STrust
STrust Co.,Ltd.
Company highlights
The largest segment by revenue is Real estate sale in lots business, at 93.6% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
STrust
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real estate sale in lots business | ¥18.7 billion | 93.6% | ¥17.1 billion | ¥2.1 billion | 89.2% | 11.5% | ¥2.3 billion |
| Real estate management business | ¥0.8 billion | 3.9% | ¥0.7 billion | ¥83.00 million | 3.5% | 10.7% | ¥98.00 million |
| Real estate lease business | ¥0.5 billion | 2.5% | ¥0.4 billion | ¥0.2 billion | 7.3% | 35.4% | ¥0.2 billion |
| Total of the businesses | ¥20.0 billion | 100.0% | ¥2.4 billion | 100.0% | |||
Revenue and profit
STrust
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Depreciation | ¥33.00 million | Parent only | |
| Provision for bonuses | ¥13.00 million | Consolidated | |
| Retirement benefit expenses | ¥4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
STrust
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Advertising expenses ¥0.6 billion
- Commission fees ¥0.5 billion
- Taxes and dues ¥0.2 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
STrust
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
STrust
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.0B | ¥15.6B | ¥18.0B | ¥19.2B | ¥22.3B |
| Year on year (%) | -3.8% | -2.6% | +15.5% | +6.5% | +16.1% |
| Ordinary income (loss) | ¥0.7B | ¥1.2B | ¥1.1B | ¥1.9B | ¥2.0B |
| Change from prior year | -19.6% | +87.0% | -11.4% | +78.1% | +1.6% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 7.8% | 6.0% | 10.0% | 8.8% |
| Change (percentage points) | -0.8 points | +3.8 points◆ | -1.8 points | +4.0 points◆ | -1.3 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -4.7 points
- 2023Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue +4.0 points
STrust
Earnings and net assets per share over time
Unit yenSource Annual securities reports
STrust
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 | ¥16.0 billion | ¥15.6 billion | ¥18.0 billion | ¥19.2 billion | ¥22.3 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion | ¥1.9 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.8 billion | ¥0.7 billion | ¥1.3 billion | ¥1.4 billion |
| Comprehensive income | ¥0.4 billion | ¥0.8 billion | ¥0.7 billion | ¥1.3 billion | ¥1.4 billion |
| Net assets | ¥6.9 billion | ¥7.7 billion | ¥8.3 billion | ¥9.5 billion | ¥10.8 billion |
| Total assets | ¥25.5 billion | ¥30.8 billion | ¥35.6 billion | ¥43.9 billion | ¥37.7 billion |
| Net assets per share | 1,167.13 yen | 1,286.53 yen | 1,384.65 yen | 1,581.08 yen | 1,785.54 yen |
| Basic earnings (loss) per share | 74.24 yen | 140.46 yen | 121.62 yen | 222.47 yen | 234.8 yen |
| Equity-to-asset ratio | 27.2% | 24.9% | 23.3% | 21.7% | 28.7% |
| Return on equity | 6.5% | 11.5% | 9.1% | 15.0% | 14.0% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥-1.8 billion | ¥1.7 billion | ¥3.5 billion | ¥-5.6 billion |
| Net cash provided by (used in) investing activities | ¥73.00 million | ¥-0.8 billion | ¥-0.5 billion | ¥-0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-2.0 billion | ¥3.4 billion | ¥0.3 billion | ¥-0.4 billion | ¥2.9 billion |
| Cash and cash equivalents | ¥5.4 billion | ¥6.2 billion | ¥7.7 billion | ¥10.3 billion | ¥7.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.4 billion | ¥14.9 billion | ¥15.8 billion | ¥17.2 billion | ¥21.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥0.9 billion | ¥1.7 billion | ¥1.9 billion |
| Net income (loss) | ¥0.3 billion | ¥0.7 billion | ¥0.6 billion | ¥1.2 billion | ¥1.3 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,167,000 shares | 6,167,000 shares | 6,167,000 shares | 6,167,000 shares | 6,167,000 shares |
| Net assets | ¥6.1 billion | ¥6.8 billion | ¥7.3 billion | ¥8.3 billion | ¥9.5 billion |
| Total assets | ¥24.4 billion | ¥29.6 billion | ¥33.4 billion | ¥41.6 billion | ¥34.9 billion |
| Net assets per share | 1,033.94 yen | 1,133.34 yen | 1,210.39 yen | 1,380.26 yen | 1,573.67 yen |
| Dividend per share | 16 yen | 20 yen | 22 yen | 26 yen | 30 yen |
| Interim dividend per share | 7 yen | 9 yen | 11 yen | 12 yen | 14 yen |
| Basic earnings (loss) per share | 53.12 yen | 119.76 yen | 100.5 yen | 195.22 yen | 221.77 yen |
| Equity-to-asset ratio | 25.2% | 22.9% | 21.7% | 20.0% | 27.3% |
| Return on equity | 5.2% | 11.1% | 8.6% | 15.1% | 15.0% |
| Payout ratio | 30.1% | 16.7% | 21.9% | 13.3% | 13.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥30 | ¥14 | 13.5% | |
| FY ending 2/2025 | ¥26 | ¥12 | 13.3% | |
| FY ending 2/2024 | ¥22 | ¥11 | 21.9% | |
| FY ending 2/2023 | ¥20 | ¥9 | 16.7% | |
| FY ending 2/2022 | ¥16 | ¥7 | 30.1% | |
| FY ending 2/2021 | ¥14 | ¥7 | 19.9% | |
| FY ending 2/2020 | ¥14 | ¥7 | 26.9% | |
| FY ending 2/2019 | ¥12 | ¥6 | 9.8% | |
| FY ending 2/2018 | ¥10 | ¥4 | 10.1% | |
| FY ending 2/2017 | ¥8 | ¥4 | 8.9% | |
| FY ending 2/2016 | ¥8 | ¥4 | 8.9% | |
| FY ending 2/2015 | ¥10 | ¥4 | 10.5% | |
| FY ending 2/2014 | ¥8 | ¥2 | 7.7% | Stock split or share consolidation noted |
| FY ending 2/2013 | ¥10 | Could not be retrieved | 3.1% | Stock split or share consolidation noted |
STrust
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
STrust
Unit %Source Annual securities reports
- Financial institutions3.00%
- Securities firms4.29%
- Other corporations58.11%
- Foreign holders (institutions)3.06%
- Foreign holders (individuals)0.02%
- Individuals and others31.52%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥1.4 billion |
| FY ending 2/2021 | ¥5.00 million |
Revenue scale in the same industry
STrust
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 84 companies
- 88 ランディックスFY Mar 2026 ¥23.5B
- 89 Sansei LandicFY Dec 2025 ¥23.3B
- 90 STrustThis companyFY Feb 2026 ¥22.3B
- 91 Keihanshin BuildingFY Mar 2026 ¥20.3B
- 92 CELFY Feb 2026 ¥20.2B
- … 55 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥29.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.6 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Return on equity | 14.0% | Consolidated |
| Equity-to-asset ratio | 28.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Basic earnings (loss) per share | 234.8 yen | Consolidated |
| Net assets per share | 1,785.54 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥21.4 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 6,167,000 shares | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Return on equity | 15.0% | Parent only |
| Equity-to-asset ratio | 27.3% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 13.5% | Parent only |
| Interim dividend per share | 14 yen | Parent only |
| Basic earnings (loss) per share | 221.77 yen | Parent only |
| Net assets per share | 1,573.67 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 95 people | Consolidated |
| Number of employees | 95 people | Consolidated |
| Average length of service (years) | 7.3 years | Parent only |
| Average annual salary | ¥5.35 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥22.3 billion | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,425,952 shares | Consolidated |
| Total number of shares held treasury shares etc | 106,900 shares | Consolidated |
| Number of shares | 6,167,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 73.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 106,900 shares | Consolidated |
| Number of voting rights | 60,527 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥52.00 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 187.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.00 million | Consolidated |
| Other, net | ¥40.00 million | Consolidated |
| Lease assets | ¥54.00 million | Consolidated |
| Lease assets, net | ¥26.00 million | Consolidated |
| Real estate for sale in process | ¥18.2 billion | Consolidated |
| Retained earnings | ¥9.5 billion | Consolidated |
| Advances received | ¥0.7 billion | Consolidated |
| Notes receivable - trade | ¥25.00 million | Consolidated |
| Non-current liabilities | ¥6.6 billion | Consolidated |
| Non-current assets | ¥8.2 billion | Consolidated |
| Land | ¥4.2 billion | Consolidated |
| Buildings and structures | ¥4.4 billion | Consolidated |
| Buildings and structures, net | ¥3.6 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥75.00 million | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥7.9 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥80.00 million | Consolidated |
| Shareholders' equity | ¥10.8 billion | Consolidated |
| Current liabilities | ¥20.2 billion | Consolidated |
| Current assets | ¥29.4 billion | Consolidated |
| Accumulated depreciation | ¥-75.00 million | Consolidated |
| Accumulated depreciation | ¥-27.00 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥7.9 billion | Consolidated |
| Cash and deposits | ¥7.9 billion | Consolidated |
| Short-term loans payable | ¥17.9 billion | Consolidated |
| Bonds payable | ¥1.5 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Net assets | ¥10.8 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-81.00 million | Consolidated |
| Valuation and translation adjustments | ¥16.00 million | Consolidated |
| Liabilities | ¥26.8 billion | Consolidated |
| Liabilities and net assets | ¥37.7 billion | Consolidated |
| Real estate for sale | ¥3.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥13.00 million | Consolidated |
| Net defined benefit liability | ¥29.00 million | Consolidated |
| Long-term loans payable | ¥4.7 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥17.00 million | Parent only |
| Other capital surplus | ¥6.00 million | Parent only |
| Lease assets, net | ¥18.00 million | Parent only |
| Real estate for sale in process | ¥18.2 billion | Parent only |
| General reserve | ¥80.00 million | Parent only |
| Retained earnings | ¥8.3 billion | Parent only |
| Legal retained earnings | ¥0 | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥6.0 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.2 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥0 | Parent only |
| Tools, furniture and fixtures | ¥10.00 million | Parent only |
| Buildings, net | ¥2.9 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥75.00 million | Parent only |
| Property, plant and equipment | ¥6.4 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥12.00 million | Parent only |
| Accounts payable - other | ¥72.00 million | Parent only |
| Shareholders' equity | ¥9.5 billion | Parent only |
| Structures, net | ¥2.00 million | Parent only |
| Current liabilities | ¥19.4 billion | Parent only |
| Current assets | ¥28.0 billion | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥17.4 billion | Parent only |
| Bonds payable | ¥1.5 billion | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Net assets | ¥9.5 billion | Parent only |
| Total assets | ¥34.9 billion | Parent only |
| Deferred tax assets | ¥69.00 million | Parent only |
| Retained earnings brought forward | ¥8.0 billion | Parent only |
| Treasury stock | ¥-81.00 million | Parent only |
| Valuation and translation adjustments | ¥17.00 million | Parent only |
| Liabilities | ¥25.4 billion | Parent only |
| Liabilities and net assets | ¥34.9 billion | Parent only |
| Real estate for sale | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥7.00 million | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥23.00 million | Parent only |
| Long-term loans payable | ¥4.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥47.00 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other comprehensive income | ¥4.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Compensation for expropriation | ¥56.00 million | Consolidated |
| Interest and dividend income | ¥15.00 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥27.00 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥30.00 million | Consolidated |
| Cost of sales | ¥17.7 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Gain on sales of investment securities | ¥33.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Fiduciary obligation fee | ¥15.00 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥92.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥30.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Disposal of treasury stock | ¥28.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥54.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Provision for bonuses | ¥13.00 million | Consolidated |
| Retirement benefit expenses | ¥4.00 million | Consolidated |
| Penalty income | ¥1.00 million | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Compensation for expropriation | ¥56.00 million | Parent only |
| Interest and dividend income | ¥12.00 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥90.00 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥27.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥28.00 million | Parent only |
| Cost of sales | ¥17.4 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥21.4 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥33.00 million | Parent only |
| Extraordinary income | ¥83.00 million | Parent only |
| Extraordinary loss | ¥28.00 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Disposal of treasury stock | ¥28.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Subsidy income | ¥54.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥7.00 million | Parent only |
| Retirement benefit expenses | ¥2.00 million | Parent only |
| Penalty income | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.00 million | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Other | ¥-10.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.6 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥15.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-3.2 billion | Consolidated |
| Compensation for expropriation | ¥-56.00 million | Consolidated |
| Interest and dividend income | ¥-15.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥90.00 million | Consolidated |
| Subtotal | ¥-4.6 billion | Consolidated |
| Purchase of investment securities | ¥-30.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥57.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-33.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.6 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-3.8 billion | Consolidated |
| Share-based payment expenses | ¥28.00 million | Consolidated |
| Decrease (increase) in inventories | ¥2.3 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.9 billion | Consolidated |
| Redemption of bonds | ¥-0.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.0 billion | Consolidated |
| Proceeds from subsidy income | ¥54.00 million | Consolidated |
| Subsidy income | ¥-54.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.2 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥99.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥99.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.6 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 95 | Consolidated | Disclosed |
| Net assets | ¥10.8 billion | Consolidated | Disclosed |
| Net sales | ¥22.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥37.7 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 234873684 yen | Consolidated | Calculated |
| Total asset turnover | 0.59 times | Consolidated | Calculated |
| Net assets to total assets | 28.7% | Consolidated | Calculated |