Open House Group
Open House Group Co., Ltd
Company highlights
The largest segment by revenue is Single-family homes related business, at 56.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Open House Group
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Single-family homes related business | ¥671.3 billion | 56.6% | ¥652.8 billion | ¥69.5 billion | 53.7% | 10.4% | ¥50.8 billion |
| Pressance Corporation Co.,Ltd. | ¥226.8 billion | 19.1% | ¥200.3 billion | ¥28.7 billion | 22.2% | 12.7% | ¥28.3 billion |
| Property resales | ¥218.4 billion | 18.4% | ¥232.1 billion | ¥23.2 billion | 17.9% | 10.6% | ¥17.7 billion |
| Condominiums | ¥68.8 billion | 5.8% | ¥89.2 billion | ¥8.0 billion | 6.2% | 11.7% | ¥10.7 billion |
| Total of the businesses | ¥1,185.3 billion | 100.0% | ¥129.5 billion | 100.0% | |||
Revenue and profit
Open House Group
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥21.9 billion | Consolidated |
| Taxes and dues | ¥10.8 billion | Consolidated | |
| Commission fees | ¥10.5 billion | Consolidated | |
| Sales commission | ¥9.3 billion | Consolidated | |
| Advertising expenses | ¥8.2 billion | Consolidated | |
| Rents | ¥7.8 billion | Consolidated | |
| Provision for bonuses | ¥3.1 billion | Consolidated | |
| Directors' compensations | ¥2.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥243.2 billion | Consolidated |
| Operating income | ¥145.9 billion | Consolidated | |
| Ordinary income | ¥139.5 billion | Consolidated | |
| Net income | ¥100.7 billion | Consolidated |
Open House Group
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries ¥21.9 billion
- Taxes and dues ¥10.8 billion
- Commission fees ¥10.5 billion
- Sales commission ¥9.3 billion
- Advertising expenses ¥8.2 billion
- Rents ¥7.8 billion
- Other (not itemized) ¥28.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Open House Group
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Open House Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥810.5B | ¥952.7B | ¥1,148.5B | ¥1,295.9B | ¥1,336.5B |
| Year on year (%) | +40.7%◆ | +17.5% | +20.6%◆ | +12.8% | +3.1% |
| Ordinary income (loss) | ¥97.6B | ¥121.2B | ¥136.9B | ¥120.3B | ¥139.5B |
| Change from prior year | +26.2% | +24.2% | +13.0% | -12.2% | +16.0% |
| Ordinary income (loss) as a share of Net sales | 12.0% | 12.7% | 11.9% | 9.3% | 10.4% |
| Change (percentage points) | -1.4 points | +0.7 points | -0.8 points | -2.6 points◆ | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +55.7%, Ordinary income (loss) as a share of revenue +2.2 points
- 2014Ordinary income (loss) as a share of revenue +2.0 points
- 2015Net sales year on year +59.9%
- 2016Net sales year on year +37.9%
- 2017Net sales year on year +23.2%
- 2018Net sales year on year +28.3%
- 2019Net sales year on year +38.3%
- 2020Ordinary income (loss) as a share of revenue +3.3 points
- 2021Net sales year on year +40.7%
- 2023Net sales year on year +20.6%
- 2024Ordinary income (loss) as a share of revenue -2.6 points
Open House Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Open House Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥810.5 billion | ¥952.7 billion | ¥1,148.5 billion | ¥1,295.9 billion | ¥1,336.5 billion |
| Ordinary income (loss) | ¥97.6 billion | ¥121.2 billion | ¥136.9 billion | ¥120.3 billion | ¥139.5 billion |
| Net income (loss) attributable to owners of parent | ¥69.6 billion | ¥77.9 billion | ¥92.0 billion | ¥92.9 billion | ¥100.7 billion |
| Comprehensive income | ¥74.5 billion | ¥94.8 billion | ¥101.4 billion | ¥96.3 billion | ¥108.2 billion |
| Net assets | ¥347.1 billion | ¥395.7 billion | ¥480.4 billion | ¥535.9 billion | ¥538.8 billion |
| Total assets | ¥879.9 billion | ¥1,031.2 billion | ¥1,198.7 billion | ¥1,282.1 billion | ¥1,412.0 billion |
| Net assets per share | 2,329.72 yen | 2,802.19 yen | 3,448.66 yen | 3,982.75 yen | 4,777.42 yen |
| Basic earnings (loss) per share | 552.4 yen | 626.24 yen | 763.72 yen | 782.6 yen | 875.2 yen |
| Diluted earnings per share | 550.41 yen | 624.87 yen | 762.4 yen | 781.26 yen | 873.53 yen |
| Equity-to-asset ratio | 33.4% | 32.7% | 34.7% | 36.2% | 38.1% |
| Return on equity | 26.4% | 24.7% | 24.4% | 21.1% | 20.1% |
| Net cash provided by (used in) operating activities | ¥50.1 billion | ¥-16.4 billion | ¥17.4 billion | ¥104.8 billion | ¥29.5 billion |
| Net cash provided by (used in) investing activities | ¥23.5 billion | ¥-4.4 billion | ¥-35.6 billion | ¥-22.6 billion | ¥-11.1 billion |
| Net cash provided by (used in) financing activities | ¥40.6 billion | ¥24.7 billion | ¥49.1 billion | ¥-69.3 billion | ¥-3.0 billion |
| Cash and cash equivalents | ¥334.5 billion | ¥346.1 billion | ¥378.6 billion | ¥390.9 billion | ¥407.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥17.8 billion | ¥56.4 billion | ¥63.6 billion | ¥92.2 billion | ¥90.8 billion |
| Ordinary income (loss) | ¥35.6 billion | ¥46.4 billion | ¥53.3 billion | ¥80.4 billion | ¥80.0 billion |
| Net income (loss) | ¥35.1 billion | ¥45.9 billion | ¥53.2 billion | ¥80.4 billion | ¥79.7 billion |
| Capital stock | ¥19.9 billion | ¥20.1 billion | ¥20.1 billion | ¥20.1 billion | ¥20.2 billion |
| Total number of issued shares (common stock) | 126,117,000 shares | 120,487,900 shares | 120,588,100 shares | 120,661,500 shares | 120,709,700 shares |
| Net assets | ¥120.9 billion | ¥119.7 billion | ¥156.7 billion | ¥196.6 billion | ¥232.3 billion |
| Total assets | ¥233.9 billion | ¥258.9 billion | ¥307.9 billion | ¥398.6 billion | ¥504.8 billion |
| Net assets per share | 957.61 yen | 992.64 yen | 1,295.08 yen | 1,680.74 yen | 2,055.32 yen |
| Dividend per share | 112 yen | 129 yen | 164 yen | 166 yen | 178 yen |
| Interim dividend per share | 50 yen | 62 yen | 72 yen | 83 yen | 84 yen |
| Basic earnings (loss) per share | 278.56 yen | 369.16 yen | 441.22 yen | 676.9 yen | 692.62 yen |
| Diluted earnings per share | 277.56 yen | 368.35 yen | 440.45 yen | 675.74 yen | 691.3 yen |
| Equity-to-asset ratio | 51.6% | 46.2% | 50.7% | 49.1% | 45.8% |
| Return on equity | 32.3% | 38.2% | 38.6% | 45.7% | 37.3% |
| Payout ratio | 40.2% | 34.9% | 37.2% | 24.5% | 25.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥178 | ¥84 | 25.7% | |
| FY ending 9/2024 | ¥166 | ¥83 | 24.5% | |
| FY ending 9/2023 | ¥164 | ¥72 | 37.2% | |
| FY ending 9/2022 | ¥129 | ¥62 | 34.9% | |
| FY ending 9/2021 | ¥112 | ¥50 | 40.2% | |
| FY ending 9/2020 | ¥80 | ¥40 | 35.5% | Stock split or share consolidation noted |
| FY ending 9/2019 | ¥126 | ¥60 | 44.6% | |
| FY ending 9/2018 | ¥98 | ¥46 | 35.9% | |
| FY ending 9/2017 | ¥65 | ¥30 | 49.3% | |
| FY ending 9/2016 | ¥50 | Could not be retrieved | 55.9% | |
| FY ending 9/2015 | ¥30 | Could not be retrieved | 101.7% | Stock split or share consolidation noted |
| FY ending 9/2014 | ¥40 | Could not be retrieved | 82.2% | |
| FY ending 9/2013 | ¥25 | Could not be retrieved | 55.7% | Stock split or share consolidation noted |
| FY ending 9/2012 | ¥25,000 | Could not be retrieved | 39.4% |
Open House Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Open House Group
Unit %Source Annual securities reports
- Financial institutions13.44%
- Securities firms2.14%
- Other corporations0.09%
- Foreign holders (institutions)35.41%
- Foreign holders (individuals)0.01%
- Individuals and others48.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 荒井 正昭 | 33.97% | 38,237,200 |
| 2 | いちごトラスト・ピーティーイー・リミテッド(常任代理人香港上海銀行東京支店) | 13.54% | 15,242,100 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.76% | 9,867,800 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.93% | 3,303,000 |
| 5 | JP MORGAN CHASE BANK 385864(常任代理人株式会社みずほ銀行) | 2.63% | 2,960,492 |
| 6 | JP MORGAN CHASE BANK 385632(常任代理人株式会社みずほ銀行) | 1.95% | 2,204,660 |
| 7 | 特定有価証券信託受託者株式会社SMBC信託銀行 | 1.95% | 2,200,000 |
| 8 | 今村 仁司 | 1.51% | 1,708,700 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人株式会社みずほ銀行) | 1.21% | 1,368,981 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 1.13% | 1,276,138 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| Single-family homes related business | ¥0.7 billion |
| Pressance Corporation Co.,Ltd. | ¥2.8 billion |
Revenue scale in the same industry
Open House Group
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
- 4 Open House GroupThis companyFY Sep 2025 ¥1.3T
- 5 Tokyu FudosanFY Mar 2026 ¥1.2T
- 6 Sumitomo Realty & DevelopmentFY Mar 2026 ¥1.1T
- … 141 companies
Workforce information
Women 187 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 365 |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16.9% |
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) | ¥0.2 billion |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥9.00 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥108.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.5 billion | Consolidated |
| Net sales | ¥1,336.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Diluted earnings per share | 873.53 yen | Consolidated |
| Cash and cash equivalents | ¥407.7 billion | Consolidated |
| Net assets | ¥538.8 billion | Consolidated |
| Ordinary income (loss) | ¥139.5 billion | Consolidated |
| Total assets | ¥1,412.0 billion | Consolidated |
| Return on equity | 20.1% | Consolidated |
| Equity-to-asset ratio | 38.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥100.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Consolidated |
| Basic earnings (loss) per share | 875.2 yen | Consolidated |
| Net assets per share | 4,777.42 yen | Consolidated |
| Dividend per share | 178 yen | Parent only |
| Operating revenue | ¥90.8 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Diluted earnings per share | 691.3 yen | Parent only |
| Total number of issued shares (common stock) | 120,709,700 shares | Parent only |
| Net assets | ¥232.3 billion | Parent only |
| Ordinary income (loss) | ¥80.0 billion | Parent only |
| Total assets | ¥504.8 billion | Parent only |
| Return on equity | 37.3% | Parent only |
| Equity-to-asset ratio | 45.8% | Parent only |
| Capital stock | ¥20.2 billion | Parent only |
| Payout ratio | 25.7% | Parent only |
| Interim dividend per share | 84 yen | Parent only |
| Basic earnings (loss) per share | 692.62 yen | Parent only |
| Net assets per share | 2,055.32 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 6,620 people | Consolidated |
| Number of employees | 6,620 people | Consolidated |
| Wage gap between men and women (all employees) | 50.5% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥9.14 million | Parent only |
| Average age (years) | 34.7 years old | Parent only |
| Number of employees | 307 people | Parent only |
| Number of employees | 307 people | Parent only |
| Number of employees | 307 people | Parent only |
| Wage gap between men and women (regular employees) | 49.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 55.4% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.8 billion | Consolidated |
| Net sales to external customers | ¥1,336.5 billion | Consolidated |
| Average number of temporary employees | 601 people | Consolidated |
| Average number of temporary employees | 601 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.0 billion | Consolidated |
| Write-downs of inventories | ¥8.6 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Number of consolidated subsidiaries | 63 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 14.5% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares held | 78,369,071 shares | Consolidated |
| Total number of shares held treasury shares etc | 8,174,800 shares | Consolidated |
| Number of shares | 120,709,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.8% | Consolidated |
| Shareholding ratio | 69.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 8,174,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥46.00 million | Consolidated |
| Number of voting rights | 1,125,123 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥62.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 221.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.0 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥80.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥89.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.4 billion | Consolidated |
| Other | ¥8.3 billion | Consolidated |
| Other | ¥4.0 billion | Consolidated |
| Other | ¥32.8 billion | Consolidated |
| Other | ¥28.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥34.00 million | Consolidated |
| Other, net | ¥1.4 billion | Consolidated |
| Real estate for sale in process | ¥602.4 billion | Consolidated |
| Retained earnings | ¥514.9 billion | Consolidated |
| Operating accounts payable | ¥43.8 billion | Consolidated |
| Operating loans | ¥71.5 billion | Consolidated |
| Non-current liabilities | ¥460.2 billion | Consolidated |
| Non-current assets | ¥99.2 billion | Consolidated |
| Land | ¥2.9 billion | Consolidated |
| Contract liabilities | ¥30.4 billion | Consolidated |
| Contract assets | ¥18.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥1.6 billion | Consolidated |
| Buildings and structures | ¥8.4 billion | Consolidated |
| Buildings and structures, net | ¥4.9 billion | Consolidated |
| Investments and other assets | ¥66.3 billion | Consolidated |
| Investment securities | ¥47.3 billion | Consolidated |
| Notes payable trade | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥1.0 billion | Consolidated |
| Property, plant and equipment | ¥30.6 billion | Consolidated |
| Income taxes payable | ¥25.7 billion | Consolidated |
| Shareholders' equity | ¥523.0 billion | Consolidated |
| Current liabilities | ¥412.9 billion | Consolidated |
| Current assets | ¥1,312.8 billion | Consolidated |
| Accumulated depreciation | ¥-2.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥14.6 billion | Consolidated |
| Intangible assets | ¥2.3 billion | Consolidated |
| Cash and cash equivalents | ¥407.7 billion | Consolidated |
| Cash and deposits | ¥421.9 billion | Consolidated |
| Short-term loans payable | ¥191.2 billion | Consolidated |
| Bonds payable | ¥14.7 billion | Consolidated |
| Net assets | ¥538.8 billion | Consolidated |
| Net assets | ¥538.8 billion | Consolidated |
| Total assets | ¥1,412.0 billion | Consolidated |
| Total assets | ¥1,412.0 billion | Consolidated |
| Deferred tax assets | ¥11.2 billion | Consolidated |
| Treasury stock | ¥-44.9 billion | Consolidated |
| Valuation and translation adjustments | ¥14.6 billion | Consolidated |
| Liabilities | ¥873.2 billion | Consolidated |
| Liabilities and net assets | ¥1,412.0 billion | Consolidated |
| Real estate for sale | ¥167.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Real estate for rent | ¥23.0 billion | Consolidated |
| Real estate for rent, net | ¥21.4 billion | Consolidated |
| Capital surplus | ¥32.8 billion | Consolidated |
| Capital stock | ¥20.2 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥6.9 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥443.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥6.5 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥70.3 billion | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥32.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥235.9 billion | Parent only |
| Legal retained earnings | ¥35.00 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Trade accounts receivable | ¥3.9 billion | Parent only |
| Non-current liabilities | ¥237.4 billion | Parent only |
| Non-current assets | ¥217.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Investments and other assets | ¥216.1 billion | Parent only |
| Investment securities | ¥3.4 billion | Parent only |
| Lease and guarantee deposits | ¥2.1 billion | Parent only |
| Subscription rights to shares | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥231.3 billion | Parent only |
| Current liabilities | ¥35.0 billion | Parent only |
| Current assets | ¥287.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥19.3 billion | Parent only |
| Bonds payable | ¥12.0 billion | Parent only |
| Net assets | ¥232.3 billion | Parent only |
| Net assets | ¥232.3 billion | Parent only |
| Total assets | ¥504.8 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥235.5 billion | Parent only |
| Treasury stock | ¥-44.9 billion | Parent only |
| Valuation and translation adjustments | ¥32.00 million | Parent only |
| Liabilities | ¥272.5 billion | Parent only |
| Liabilities and net assets | ¥504.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥20.0 billion | Parent only |
| Legal capital surplus | ¥20.0 billion | Parent only |
| Capital stock | ¥20.2 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥10.00 million | Parent only |
| Long-term loans payable | ¥225.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥3.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥206.4 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥261.7 billion | Parent only |
| Deposits received | ¥89.00 million | Parent only |
| Current portion of long-term loans payable | ¥32.2 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.2 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other comprehensive income | ¥3.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Dividends from surplus | ¥-19.3 billion | Consolidated |
| Comprehensive income | ¥108.2 billion | Consolidated |
| Interest income | ¥2.1 billion | Consolidated |
| Rental income | ¥0.2 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥145.9 billion | Consolidated |
| Operating income | ¥145.9 billion | Consolidated |
| Non-operating income | ¥4.5 billion | Consolidated |
| Non-operating expenses | ¥10.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥29.5 billion | Consolidated |
| Rents | ¥7.8 billion | Consolidated |
| Cost of sales | ¥1,093.3 billion | Consolidated |
| Gross profit (loss) | ¥243.2 billion | Consolidated |
| Net sales | ¥1,336.5 billion | Consolidated |
| Net sales | ¥1,336.5 billion | Consolidated |
| Advertising expenses | ¥8.2 billion | Consolidated |
| Net income | ¥100.7 billion | Consolidated |
| Net income | ¥100.7 billion | Consolidated |
| Net income (loss) | ¥104.3 billion | Consolidated |
| Net income (loss) | ¥104.3 billion | Consolidated |
| Directors' compensations | ¥2.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥30.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥4.00 million | Consolidated |
| Interest expenses | ¥7.7 billion | Consolidated |
| Commission fees | ¥1.6 billion | Consolidated |
| Commission fees | ¥10.5 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on investment of securities | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥43.2 billion | Consolidated |
| Income taxes | ¥40.5 billion | Consolidated |
| Income taxes - deferred | ¥-2.7 billion | Consolidated |
| Impairment loss | ¥54.00 million | Consolidated |
| Foreign exchange gains | ¥0.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.7 billion | Consolidated |
| Extraordinary income | ¥5.7 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.6 billion | Consolidated |
| Taxes and dues | ¥10.8 billion | Consolidated |
| Income (loss) before income taxes | ¥144.8 billion | Consolidated |
| Income (loss) before income taxes | ¥144.8 billion | Consolidated |
| Ordinary income | ¥139.5 billion | Consolidated |
| Salaries | ¥21.9 billion | Consolidated |
| Purchase of treasury stock | ¥-25.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥104.6 billion | Consolidated |
| Gain on bargain purchase | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.0 billion | Consolidated |
| Sales commission | ¥9.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥97.2 billion | Consolidated |
| Provision for bonuses | ¥3.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥76.00 million | Consolidated |
| Change of scope of consolidation | ¥0 | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥13.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.6 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.6 billion | Consolidated |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-19.3 billion | Parent only |
| Guarantee commission received | ¥0.2 billion | Parent only |
| Interest income | ¥3.8 billion | Parent only |
| Dividend income | ¥49.00 million | Parent only |
| Operating income | ¥79.5 billion | Parent only |
| Operating revenue | ¥90.8 billion | Parent only |
| Non-operating income | ¥4.6 billion | Parent only |
| Non-operating expenses | ¥4.0 billion | Parent only |
| Operating expenses | ¥11.3 billion | Parent only |
| Rents | ¥1.0 billion | Parent only |
| Advertising expenses | ¥1.8 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Net income (loss) | ¥79.7 billion | Parent only |
| Directors' compensations | ¥1.4 billion | Parent only |
| Guarantee commission | ¥0.1 billion | Parent only |
| Interest expenses | ¥3.1 billion | Parent only |
| Commission fees | ¥0.6 billion | Parent only |
| Commission fees | ¥1.0 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Interest on bonds | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥80.0 billion | Parent only |
| Ordinary income | ¥80.0 billion | Parent only |
| Salaries | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-25.0 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥46.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-66.9 billion | Consolidated |
| Total changes during the period | ¥35.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.9 billion | Consolidated |
| Other | ¥28.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.6 billion | Consolidated |
| Interest expenses paid | ¥-7.7 billion | Consolidated |
| Interest and dividends income received | ¥2.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-3.4 billion | Consolidated |
| Interest and dividend income | ¥-2.2 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥-7.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥2.8 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥79.00 million | Consolidated |
| Net decrease increase in time deposits | ¥7.9 billion | Consolidated |
| Subtotal | ¥67.3 billion | Consolidated |
| Purchase of investment securities | ¥-2.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥1.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥30.00 million | Consolidated |
| Interest expenses | ¥7.7 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.5 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.6 billion | Consolidated |
| Loss gain on securities operation | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.9 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-70.7 billion | Consolidated |
| Income taxes paid | ¥-32.3 billion | Consolidated |
| Depreciation | ¥2.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥72.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Increase in short term loans payable | ¥413.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-397.1 billion | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-25.0 billion | Consolidated |
| Gain on bargain purchase | ¥-5.1 billion | Consolidated |
| Payments of loans receivable | ¥-1.1 billion | Consolidated |
| Collection of loans receivable | ¥1.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-65.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.9 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.8 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.7 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-61.0 billion | Consolidated |
| Dividends | ¥-19.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥255.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-169.0 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-13.9 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-60.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.5 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-0 | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.6 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥3.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥29.5 billion | Consolidated | Disclosed |
| Dividend per share | 178 | Parent only | Disclosed |
| Number of employees | 6,620 | Consolidated | Disclosed |
| Net assets | ¥538.8 billion | Consolidated | Disclosed |
| Net sales | ¥1,336.5 billion | Consolidated | Disclosed |
| Operating income | ¥145.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥90.8 billion | Parent only | Disclosed |
| Ordinary income | ¥139.5 billion | Consolidated | Disclosed |
| Net income | ¥100.7 billion | Consolidated | Disclosed |
| Total assets | ¥1,412.0 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 201883384 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 38.2% | Consolidated | Calculated |