GRANDES
GRANDES,Inc.
Company highlights
The largest segment by revenue is Real estate sales business, at 59.7% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GRANDES
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Real estate sales business | ¥2.0 billion | 59.7% | ¥2.5 billion | ¥0.2 billion | 11.8% | ¥0.7 billion |
| 建築請負事業 | ¥1.4 billion | 40.3% | ¥1.7 billion | ¥-33.24 million | -2.4% | ¥-40.98 million |
| Total of the businesses | ¥3.4 billion | 100.0% | ||||
Revenue and profit
GRANDES
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Rents | ¥86.51 million | Consolidated | |
| Commission fees | ¥71.96 million | Consolidated | |
| Directors' compensations | ¥62.96 million | Consolidated | |
| Entertainment expenses | ¥44.10 million | Parent only | |
| Provision for shareholder benefit program | ¥41.87 million | Consolidated | |
| Amortization of goodwill | ¥30.35 million | Consolidated | |
| Sales commission | ¥11.65 million | Parent only | |
| Advertising expenses | ¥8.93 million | Parent only | |
| Provision for directors' retirement benefits | ¥4.16 million | Consolidated | |
| Provision for bonuses | ¥2.68 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Ordinary income | ¥28.88 million | Consolidated | |
| Operating income | ¥12.89 million | Consolidated | |
| Net income | ¥-3.11 million | Consolidated |
GRANDES
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Rents ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Entertainment expenses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
GRANDES
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GRANDES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥2.7B | ¥4.6B | ¥4.2B | ¥3.4B |
| Year on year (%) | +58.7%◆ | -5.2% | +72.9%◆ | -8.1% | -19.2% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.1B | ¥0.5B | ¥0.0B |
| Change from prior year | +95.1% | -18.3% | -45.5% | +280.0% | -93.8% |
| Ordinary income (loss) as a share of Net sales | 9.8% | 8.4% | 2.7% | 11.0% | 0.8% |
| Change (percentage points) | +1.8 points | -1.3 points | -5.8 points◆ | +8.4 points◆ | -10.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +3.6 points
- 2014Net sales year on year +48.4%, Ordinary income (loss) as a share of revenue -3.2 points
- 2015Net sales year on year -23.0%
- 2016Ordinary income (loss) as a share of revenue +2.3 points
- 2020Net sales year on year -31.7%, Ordinary income (loss) as a share of revenue -6.8 points
- 2021Net sales year on year +58.7%
- 2023Net sales year on year +72.9%, Ordinary income (loss) as a share of revenue -5.8 points
- 2024Ordinary income (loss) as a share of revenue +8.4 points
- 2025Ordinary income (loss) as a share of revenue -10.2 points
GRANDES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GRANDES
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥2.7 billion | ¥4.6 billion | ¥4.2 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.5 billion | ¥28.88 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥65.68 million | ¥0.2 billion | ¥0.3 billion | ¥-3.11 million |
| Comprehensive income | ¥0.2 billion | ¥65.68 million | ¥0.2 billion | ¥0.3 billion | ¥-3.11 million |
| Net assets | ¥1.9 billion | ¥1.9 billion | ¥2.1 billion | ¥2.8 billion | ¥2.7 billion |
| Total assets | ¥3.8 billion | ¥4.4 billion | ¥4.1 billion | ¥4.5 billion | ¥5.5 billion |
| Net assets per share | 547.43 yen | 552.19 yen | 589.26 yen | 675.97 yen | 655.21 yen |
| Basic earnings (loss) per share | 50.72 yen | 18.77 yen | 51.06 yen | 69.45 yen | -0.76 yen |
| Equity-to-asset ratio | 50.7% | 44.0% | 50.5% | 61.2% | 48.4% |
| Return on equity | 9.7% | 3.4% | 9.0% | 10.4% | -0.1% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.7 billion | ¥-0.2 billion | ¥0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥-29.91 million | ¥0.4 billion | ¥0.1 billion | ¥-17.39 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-0.1 billion | ¥-0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥1.6 billion | ¥1.2 billion | ¥1.6 billion | ¥1.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.7 billion | ¥2.5 billion | ¥2.1 billion | ¥2.5 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.6 billion | ¥34.99 million |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥-0.1 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 3,637,874 shares | 3,637,874 shares | 3,637,874 shares | 4,100,874 shares | 4,100,874 shares |
| Net assets | ¥1.9 billion | ¥2.0 billion | ¥2.1 billion | ¥2.9 billion | ¥2.7 billion |
| Total assets | ¥3.7 billion | ¥3.7 billion | ¥3.6 billion | ¥4.3 billion | ¥4.8 billion |
| Net assets per share | 543.49 yen | 561.17 yen | 612.16 yen | 716.51 yen | 661.37 yen |
| Dividend per share | 14 yen | 14 yen | 15 yen | 20 yen | 15 yen |
| Basic earnings (loss) per share | 53.24 yen | 31.68 yen | 64.98 yen | 93.26 yen | -35.14 yen |
| Equity-to-asset ratio | 51.2% | 52.5% | 60.3% | 67.7% | 56.4% |
| Return on equity | 10.3% | 5.7% | 11.1% | 13.3% | -5.1% |
| Payout ratio | 26.3% | 44.2% | 23.1% | 21.4% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2024 | ¥20 | Could not be retrieved | 21.4% | |
| FY ending 12/2023 | ¥15 | Could not be retrieved | 23.1% | |
| FY ending 12/2022 | ¥14 | Could not be retrieved | 44.2% | |
| FY ending 12/2021 | ¥14 | Could not be retrieved | 26.3% | |
| FY ending 12/2020 | ¥14 | Could not be retrieved | 55.2% | |
| FY ending 12/2019 | ¥14 | Could not be retrieved | 23.4% | |
| FY ending 12/2018 | ¥14 | Could not be retrieved | 21.2% | |
| FY ending 12/2017 | ¥12 | Could not be retrieved | 21.3% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥20 | Could not be retrieved | 13.0% | |
| FY ending 12/2015 | ¥10 | Could not be retrieved | 9.0% |
GRANDES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GRANDES
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms2.30%
- Other corporations12.10%
- Foreign holders (institutions)0.20%
- Foreign holders (individuals)0.30%
- Individuals and others85.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 亀井 浩 | 41.04% | 1,682,900 |
| 2 | 有限会社イージー・コンサルティング | 9.75% | 400,000 |
| 3 | 株式会社SBI証券 | 0.88% | 36,369 |
| 4 | 山口 定男 | 0.59% | 24,600 |
| 5 | 楽天証券株式会社 | 0.59% | 24,500 |
| 6 | 岩尾 崇清 | 0.5% | 20,900 |
| 7 | 廣田商事株式会社 | 0.48% | 20,000 |
| 8 | 鈴木 将大 | 0.45% | 18,600 |
| 9 | 蔵前 達郎 | 0.43% | 18,000 |
| 10 | グランディーズ従業員持株会 | 0.31% | 12,800 |
Revenue scale in the same industry
GRANDES
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 122 companies
- 126 STORAGE-OHFY Jan 2026 ¥4.0B
- 127 Nippon GrandeFY Mar 2026 ¥3.7B
- 128 GRANDESThis companyFY Dec 2025 ¥3.4B
- 129 KONOIKECo.FY Sep 2025 ¥3.3B
- 130 EARLY AGEFY Oct 2025 ¥3.3B
- … 17 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-3.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Ordinary income (loss) | ¥28.88 million | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Return on equity | -0.1% | Consolidated |
| Equity-to-asset ratio | 48.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-3.11 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | -0.76 yen | Consolidated |
| Net assets per share | 655.21 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 4,100,874 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥34.99 million | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Return on equity | -5.1% | Parent only |
| Equity-to-asset ratio | 56.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | -35.14 yen | Parent only |
| Net assets per share | 661.37 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 60 people | Consolidated |
| Number of employees | 60 people | Consolidated |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥4.33 million | Parent only |
| Average age (years) | 33.8 years old | Parent only |
| Number of employees | 24 people | Parent only |
| Number of employees | 24 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.4 billion | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥24.20 million | Consolidated |
| Depreciation | ¥5.48 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,258,669 shares | Consolidated |
| Total number of shares held treasury shares etc | 800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30 | Consolidated |
| Number of shares | 4,100,874 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 55.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 800 shares | Consolidated |
| Number of voting rights | 40,980 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.04 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 186.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.70 million | Consolidated |
| Other | ¥59.81 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥56.04 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.48 million | Consolidated |
| Other, net | ¥26.73 million | Consolidated |
| Goodwill | ¥78.92 million | Consolidated |
| Goodwill | ¥78.92 million | Consolidated |
| Deposits received - real estate business | ¥1.00 million | Consolidated |
| Accounts payable real estate | ¥65.36 million | Consolidated |
| Real estate for sale in process | ¥1.1 billion | Consolidated |
| Retained earnings | ¥1.7 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Land | ¥60.87 million | Consolidated |
| Accounts receivable - trade | ¥12.52 million | Consolidated |
| Accounts payable for construction contracts | ¥0.1 billion | Consolidated |
| Provision | ¥49.07 million | Consolidated |
| Provision | ¥51.63 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥87.60 million | Consolidated |
| Advances received on construction contracts in progress | ¥0.2 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥24.15 million | Consolidated |
| Income taxes payable | ¥32.11 million | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥5.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥80.40 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Deferred tax assets | ¥46.30 million | Consolidated |
| Treasury stock | ¥-0.37 million | Consolidated |
| Liabilities | ¥2.9 billion | Consolidated |
| Liabilities and net assets | ¥5.5 billion | Consolidated |
| Real estate for sale | ¥2.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.04 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥17.40 million | Consolidated |
| Net defined benefit liability | ¥32.01 million | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Long-term loans receivable | ¥20.04 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥2.42 million | Parent only |
| Other | ¥99.93 million | Parent only |
| Other capital surplus | ¥62.52 million | Parent only |
| Software | ¥1.48 million | Parent only |
| Lease obligations | ¥0.93 million | Parent only |
| Lease obligations | ¥0.75 million | Parent only |
| Lease assets, net | ¥1.54 million | Parent only |
| Accounts payable real estate | ¥59.19 million | Parent only |
| Real estate for sale in process | ¥1.0 billion | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥2.89 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Land | ¥17.54 million | Parent only |
| Accounts receivable - trade | ¥12.52 million | Parent only |
| Provision for warranties for completed construction | ¥1.90 million | Parent only |
| Accounts payable for construction contracts | ¥8,000 | Parent only |
| Tools, furniture and fixtures | ¥0.37 million | Parent only |
| Buildings, net | ¥6.11 million | Parent only |
| Provision for directors' retirement benefits | ¥49.07 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.04 million | Parent only |
| Lease and guarantee deposits | ¥2.75 million | Parent only |
| Property, plant and equipment | ¥25.57 million | Parent only |
| Income taxes payable | ¥31.43 million | Parent only |
| Accrued expenses | ¥0.73 million | Parent only |
| Dividends payable | ¥0.26 million | Parent only |
| Accounts payable - other | ¥28.35 million | Parent only |
| Provision for shareholder benefit program | ¥41.87 million | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥1.48 million | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Deferred tax assets | ¥38.26 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-0.37 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥4.8 billion | Parent only |
| Real estate for sale | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-37.68 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.72 million | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥16.55 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Long term lease deposited | ¥1.15 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥0.71 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥37.84 million | Consolidated |
| Revenue | ¥11.72 million | Consolidated |
| Revenue | ¥11.64 million | Consolidated |
| Revenue | ¥4.35 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥-1.52 million | Consolidated |
| Revenue | ¥-1.50 million | Consolidated |
| Revenue | ¥-9.80 million | Consolidated |
| Revenue | ¥3.81 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.66 million | Parent only |
| Revenue | ¥76.99 million | Parent only |
| Revenue | ¥5.48 million | Parent only |
| Revenue | ¥1.35 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.95 million | Consolidated |
| Other | ¥1.20 million | Consolidated |
| Amortization of goodwill | ¥30.35 million | Consolidated |
| Amortization of goodwill | ¥30.35 million | Consolidated |
| Amortization of goodwill | ¥30.35 million | Consolidated |
| Dividends from surplus | ¥-82.00 million | Consolidated |
| Comprehensive income | ¥-3.11 million | Consolidated |
| Interest income | ¥1.60 million | Consolidated |
| Commission fee | ¥5.13 million | Consolidated |
| Operating income | ¥12.89 million | Consolidated |
| Operating income | ¥12.89 million | Consolidated |
| Non-operating income | ¥46.56 million | Consolidated |
| Non-operating expenses | ¥30.57 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.10 million | Consolidated |
| Rents | ¥86.51 million | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net income | ¥-3.11 million | Consolidated |
| Net income | ¥-3.11 million | Consolidated |
| Net income (loss) | ¥-3.11 million | Consolidated |
| Net income (loss) | ¥-3.11 million | Consolidated |
| Directors' compensations | ¥62.96 million | Consolidated |
| Provision for directors' retirement benefits | ¥4.16 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥25.01 million | Consolidated |
| Commission fees | ¥71.96 million | Consolidated |
| Provision for shareholder benefit program | ¥41.87 million | Consolidated |
| Income taxes - current | ¥42.99 million | Consolidated |
| Income taxes | ¥33.42 million | Consolidated |
| Income taxes - deferred | ¥-9.57 million | Consolidated |
| Extraordinary income | ¥1.52 million | Consolidated |
| Extraordinary loss | ¥0.10 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥30.31 million | Consolidated |
| Income (loss) before income taxes | ¥30.31 million | Consolidated |
| Ordinary income | ¥28.88 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-3.11 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.52 million | Consolidated |
| Provision for bonuses | ¥2.68 million | Consolidated |
| Other | ¥4.31 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Cost of sales - real estate | ¥1.2 billion | Parent only |
| Real estate sales | ¥1.5 billion | Parent only |
| Entertainment expenses | ¥44.10 million | Parent only |
| Dividends from surplus | ¥-82.00 million | Parent only |
| Interest and dividend income | ¥6.32 million | Parent only |
| Commission fee | ¥5.13 million | Parent only |
| Operating income | ¥30.76 million | Parent only |
| Non-operating income | ¥21.24 million | Parent only |
| Non-operating expenses | ¥17.01 million | Parent only |
| Loss on retirement of non-current assets | ¥0.10 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥1.6 billion | Parent only |
| Advertising expenses | ¥8.93 million | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Directors' compensations | ¥47.46 million | Parent only |
| Provision for directors' retirement benefits | ¥4.16 million | Parent only |
| Interest expenses | ¥15.03 million | Parent only |
| Commission fees | ¥41.97 million | Parent only |
| Provision for shareholder benefit program | ¥41.87 million | Parent only |
| Income taxes - current | ¥42.23 million | Parent only |
| Income taxes | ¥41.26 million | Parent only |
| Income taxes - deferred | ¥-0.97 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥34.99 million | Parent only |
| Salaries and allowances | ¥51.70 million | Parent only |
| Sales commission | ¥11.65 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥37.68 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-85.11 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.61 million | Consolidated |
| Other | ¥8.10 million | Consolidated |
| Amortization of goodwill | ¥30.35 million | Consolidated |
| Repayments of lease obligations | ¥-0.78 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-49.97 million | Consolidated |
| Gain on forgiveness of debts | ¥-11.64 million | Consolidated |
| Collection of investments in capital | ¥0.60 million | Consolidated |
| Interest expenses paid | ¥-25.50 million | Consolidated |
| Interest and dividends income received | ¥1.63 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥1.36 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥0.52 million | Consolidated |
| Subsidy income | ¥-0.52 million | Consolidated |
| Interest and dividend income | ¥-1.64 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.32 million | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-2.23 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥28.13 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.16 million | Consolidated |
| Interest expenses | ¥25.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.74 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.53 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-71.24 million | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥97.84 million | Consolidated |
| Decrease in consumption taxes payable | ¥-5.96 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.66 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥9.59 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥49.22 million | Consolidated |
| Purchase of intangible assets | ¥-1.09 million | Consolidated |
| Increase in short term loans payable | ¥0.3 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.5 billion | Consolidated |
| Redemption of bonds | ¥-5.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-14.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.35 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.50 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-81.83 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.52 million | Consolidated |
| Increase (decrease) in deposits | ¥-1.75 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 60 | Consolidated | Disclosed |
| Net assets | ¥2.7 billion | Consolidated | Disclosed |
| Net sales | ¥3.4 billion | Consolidated | Disclosed |
| Operating income | ¥12.89 million | Consolidated | Disclosed |
| Ordinary income | ¥28.88 million | Consolidated | Disclosed |
| Net income | ¥-3.11 million | Consolidated | Disclosed |
| Total assets | ¥5.5 billion | Consolidated | Disclosed |
| Operating margin | 0.4% | Consolidated | Calculated |
| Net margin | -0.1% | Consolidated | Calculated |
| Sales per employee | 56946150 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 48.4% | Consolidated | Calculated |