Iida Group
Iida Group Holdings Co., Ltd.
Company highlights
The largest segment by revenue is 一建設グループ, at 26.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Iida Group
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 一建設グループ | ¥392.3 billion | 26.6% | ¥407.4 billion | ¥29.7 billion | 27.0% | 7.6% | ¥20.4 billion |
| 飯田産業グループ | ¥294.0 billion | 19.9% | ¥268.0 billion | ¥23.8 billion | 21.6% | 8.1% | ¥18.9 billion |
| アーネストワングループ | ¥292.3 billion | 19.8% | ¥282.0 billion | ¥19.6 billion | 17.8% | 6.7% | ¥17.3 billion |
| タクトホームグループ | ¥220.7 billion | 15.0% | ¥187.6 billion | ¥16.3 billion | 14.8% | 7.4% | ¥11.1 billion |
| 東栄住宅グループ | ¥212.1 billion | 14.4% | ¥200.8 billion | ¥18.0 billion | 16.4% | 8.5% | ¥15.8 billion |
| アイディホームグループ | ¥63.7 billion | 4.3% | ¥80.5 billion | ¥2.7 billion | 2.4% | 4.2% | ¥1.7 billion |
| Total of the businesses | ¥1,475.1 billion | 100.0% | ¥110.1 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥173.0 billion | Consolidated |
| Personnel expenses | ¥61.0 billion | Consolidated | |
| Other | ¥46.2 billion | Consolidated | |
| Commission fees | ¥34.0 billion | Consolidated | |
| Depreciation and amortization | ¥10.2 billion | Consolidated | |
| Advertising expenses | ¥5.7 billion | Parent only | |
| Taxes and dues | ¥0.8 billion | Parent only | |
| Depreciation | ¥0.8 billion | Parent only | |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Research and development expenses | ¥0.7 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥73.00 million | Parent only | |
| Retirement benefit expenses | ¥57.00 million | Parent only | |
| Profit by stage | Operating income | ¥94.4 billion | Consolidated |
| Net income | ¥63.3 billion | Consolidated | |
| Ordinary income | ¥42.9 billion | Parent only |
Iida Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥173.0 billion
- Personnel expenses ¥61.0 billion
- Other ¥46.2 billion
- Commission fees ¥34.0 billion
- Depreciation and amortization ¥10.2 billion
- Advertising expenses ¥5.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Iida Group
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,387.0B | ¥1,439.8B | ¥1,439.2B | ¥1,459.6B | ¥1,508.9B |
| Year on year (%) | -4.8% | +3.8% | -0.0% | +1.4% | +3.4% |
| Profit (loss) before tax (IFRS) | ¥152.2B | ¥106.6B | ¥55.7B | ¥74.3B | ¥89.9B |
| Change from prior year | +27.2% | -30.0% | -47.8% | +33.5% | +21.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 11.0% | 7.4% | 3.9% | 5.1% | 6.0% |
| Change (percentage points) | +2.8 points◆ | -3.6 points◆ | -3.5 points◆ | +1.2 points | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2016Ordinary income (loss) as a share of revenue +2.9 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.6 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -3.6 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -3.5 points
Iida Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,387.0 billion | ¥1,439.8 billion | ¥1,439.2 billion | ¥1,459.6 billion | ¥1,508.9 billion |
| Profit (loss) before tax (IFRS) | ¥152.2 billion | ¥106.6 billion | ¥55.7 billion | ¥74.3 billion | ¥89.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥103.4 billion | ¥75.6 billion | ¥37.2 billion | ¥50.7 billion | ¥63.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥102.8 billion | ¥76.0 billion | ¥36.0 billion | ¥55.1 billion | ¥63.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥932.5 billion | ¥967.3 billion | ¥971.8 billion | ¥981.5 billion | ¥1,021.0 billion |
| Total assets (IFRS) | ¥1,708.7 billion | ¥1,765.6 billion | ¥1,811.2 billion | ¥1,853.8 billion | ¥2,008.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,233.68 yen | 3,427.77 yen | 3,466.09 yen | 3,551.87 yen | 3,694.73 yen |
| Basic earnings (loss) per share (IFRS) | 358.49 yen | 264.27 yen | 132.57 yen | 181.16 yen | 229.13 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 54.6% | 54.8% | 53.7% | 52.9% | 50.8% |
| Return on equity attributable to owners of parent (IFRS) | 11.5% | 8.0% | 3.8% | 5.2% | 6.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.1 billion | ¥-57.0 billion | ¥-16.4 billion | ¥92.3 billion | ¥-97.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-24.7 billion | ¥-39.2 billion | ¥-17.8 billion | ¥-38.6 billion | ¥-59.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥32.5 billion | ¥-25.3 billion | ¥27.4 billion | ¥-11.0 billion | ¥72.4 billion |
| Cash and cash equivalents (IFRS) | ¥559.5 billion | ¥439.9 billion | ¥433.1 billion | ¥475.7 billion | ¥390.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥68.7 billion | ¥46.1 billion | ¥45.2 billion | ¥45.9 billion | ¥54.3 billion |
| Ordinary income (loss) | ¥64.6 billion | ¥40.3 billion | ¥39.1 billion | ¥39.6 billion | ¥42.9 billion |
| Net income (loss) | ¥64.4 billion | ¥40.2 billion | ¥39.0 billion | ¥38.0 billion | ¥25.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion |
| Total number of issued shares (common stock) | 294,431,000 shares | 288,379,000 shares | 280,379,000 shares | 280,379,000 shares | 280,379,000 shares |
| Net assets | ¥649.5 billion | ¥650.4 billion | ¥659.4 billion | ¥663.0 billion | ¥661.2 billion |
| Total assets | ¥894.2 billion | ¥921.8 billion | ¥975.3 billion | ¥1,027.3 billion | ¥1,057.4 billion |
| Net assets per share | 2,252.39 yen | 2,304.69 yen | 2,351.93 yen | 2,399.27 yen | 2,392.71 yen |
| Dividend per share | 90 yen | 90 yen | 90 yen | 90 yen | 100 yen |
| Interim dividend per share | 45 yen | 45 yen | 45 yen | 45 yen | 55 yen |
| Basic earnings (loss) per share | 223.43 yen | 140.54 yen | 138.84 yen | 135.7 yen | 93.43 yen |
| Equity-to-asset ratio | 72.6% | 70.6% | 67.6% | 64.5% | 62.5% |
| Return on equity | 10.2% | 6.2% | 5.9% | 5.7% | 3.9% |
| Payout ratio | 40.3% | 64.0% | 64.8% | 66.3% | 107.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | ¥55 | 107.0% | |
| FY ending 3/2025 | ¥90 | ¥45 | 66.3% | |
| FY ending 3/2024 | ¥90 | ¥45 | 64.8% | |
| FY ending 3/2023 | ¥90 | ¥45 | 64.0% | |
| FY ending 3/2022 | ¥90 | ¥45 | 40.3% | |
| FY ending 3/2021 | ¥74 | ¥31 | 50.8% | |
| FY ending 3/2020 | ¥62 | ¥31 | 43.3% | |
| FY ending 3/2019 | ¥62 | ¥31 | 38.4% | |
| FY ending 3/2018 | ¥60 | ¥30 | 37.6% | |
| FY ending 3/2017 | ¥54 | ¥23 | 89.7% | |
| FY ending 3/2016 | ¥42 | ¥19 | 96.8% | |
| FY ending 3/2015 | ¥38 | ¥19 | 93.2% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 39.6% |
Iida Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Iida Group
Unit %Source Annual securities reports
- Financial institutions13.90%
- Securities firms1.75%
- Other corporations29.22%
- Foreign holders (institutions)21.74%
- Foreign holders (individuals)0.02%
- Individuals and others33.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 飯田興産株式会社 | 19.17% | 52,970,373 |
| 2 | 西河洋一 | 10.11% | 27,940,720 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.03% | 24,956,600 |
| 4 | 森和彦 | 6.67% | 18,420,533 |
| 5 | 有限会社K.フォレスト | 4.22% | 11,662,080 |
| 6 | NORTHERN TRUST CO. (AVFC) RESILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST(常任代理人 香港上海銀行東京支店) | 4.01% | 11,086,900 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.29% | 9,078,700 |
| 8 | 飯田和美 | 3.02% | 8,350,340 |
| 9 | 山本商事株式会社 | 2.4% | 6,642,000 |
| 10 | NORTHERN TRUST CO.(AVFC) RE U.S. TAX EXEMPTED PENSION FUNDS(常任代理人 香港上海銀行東京支店) | 2.29% | 6,340,520 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.6 billion | ¥32.4 billion |
| FY ending 3/2021 | ¥0.6 billion | ¥10.9 billion |
Revenue scale in the same industry
Iida 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 GroupThis companyFY Mar 2026 ¥1.5T
- 4 Open House GroupFY Sep 2025 ¥1.3T
- 5 Tokyu FudosanFY Mar 2026 ¥1.2T
- … 142 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥11.00 million |
| Audit fees (this year, network firms) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥38.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-97.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 229.13 yen | Consolidated |
| Revenue (IFRS) | ¥1,508.9 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥63.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥63.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-59.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥390.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥89.9 billion | Consolidated |
| Total assets (IFRS) | ¥2,008.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,021.0 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 50.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥72.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,694.73 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Operating revenue | ¥54.3 billion | Parent only |
| Net income (loss) | ¥25.8 billion | Parent only |
| Total number of issued shares (common stock) | 280,379,000 shares | Parent only |
| Net assets | ¥661.2 billion | Parent only |
| Ordinary income (loss) | ¥42.9 billion | Parent only |
| Total assets | ¥1,057.4 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 62.5% | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Payout ratio | 107.0% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 93.43 yen | Parent only |
| Net assets per share | 2,392.71 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 14,217 people | Consolidated |
| Number of employees | 14,217 people | Consolidated |
| Wage gap between men and women (all employees) | 63.4% | Parent only |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥7.65 million | Parent only |
| Average age (years) | 44.2 years old | Parent only |
| Number of employees | 109 people | Parent only |
| Number of employees | 109 people | Parent only |
| Wage gap between men and women (regular employees) | 71.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 19.1% | Parent only |
Shares (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment second largest holding company | ¥1.00 million | Consolidated |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥0 | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥4.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥5.00 million | Consolidated |
| Number of shares held | 177,448,766 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,048,800 shares | Consolidated |
| Number of shares | 280,379,057 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 64.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,048,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥11.00 million | Consolidated |
| Total of valuation gain (loss) | ¥75.00 million | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 2,761,318 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥20.00 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥43.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 106.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 5,477,000 t-CO2e | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Total return on the share price index | 104.7% | Parent only |
| Ratio of female employees in managerial positions | 4.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.6 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.4 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥87.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥38.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥33.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥7.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥436.7 billion | Consolidated |
| Revenue | ¥17.3 billion | Consolidated |
| Revenue | ¥-27.7 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥-7.9 billion | Consolidated |
| Revenue | ¥-4.9 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-20.2 billion | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥79.4 billion | Consolidated |
| Revenue | ¥150.7 billion | Consolidated |
| Revenue | ¥10.0 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥9.0 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥7.6 billion | Consolidated |
| Other | ¥6.9 billion | Consolidated |
| Other current liabilities clifrs | ¥24.7 billion | Consolidated |
| Other current assets caifrs | ¥22.3 billion | Consolidated |
| Other components of equity IFRS | ¥1.2 billion | Consolidated |
| Other financial liabilities | ¥17.8 billion | Consolidated |
| Other financial liabilities | ¥15.7 billion | Consolidated |
| Other financial assets | ¥1.2 billion | Consolidated |
| Other financial assets | ¥40.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.9 billion | Consolidated |
| Other non current assets ncaifrs | ¥2.5 billion | Consolidated |
| Goodwill | ¥231.5 billion | Consolidated |
| Goodwill | ¥-6.3 billion | Consolidated |
| Goodwill IFRS | ¥225.2 billion | Consolidated |
| Goodwill IFRS | ¥225.2 billion | Consolidated |
| Software | ¥-6.6 billion | Consolidated |
| Software | ¥8.6 billion | Consolidated |
| Software IFRS | ¥2.0 billion | Consolidated |
| Lease obligations | ¥7.1 billion | Consolidated |
| Lease obligations | ¥17.4 billion | Consolidated |
| Real estate for sale in process | ¥504.8 billion | Consolidated |
| Right of use assets IFRS | ¥23.8 billion | Consolidated |
| Retained earnings IFRS | ¥641.0 billion | Consolidated |
| Raw materials | ¥12.3 billion | Consolidated |
| Trade and other payables clifrs | ¥95.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥14.8 billion | Consolidated |
| Land | ¥45.1 billion | Consolidated |
| Land | ¥-0.3 billion | Consolidated |
| Land IFRS | ¥44.9 billion | Consolidated |
| Contract liabilities | ¥9.8 billion | Consolidated |
| Contract assets | ¥5.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥11.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥-7.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.6 billion | Consolidated |
| Buildings and structures | ¥96.4 billion | Consolidated |
| Buildings and structures | ¥-34.1 billion | Consolidated |
| Buildings and structures IFRS | ¥62.3 billion | Consolidated |
| Construction in progress | ¥5.5 billion | Consolidated |
| Construction in progress IFRS | ¥5.5 billion | Consolidated |
| Provisions nclifrs | ¥4.3 billion | Consolidated |
| Investment property IFRS | ¥74.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.6 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥205.1 billion | Consolidated |
| Property, plant and equipment | ¥-68.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥136.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥136.5 billion | Consolidated |
| Income taxes receivable | ¥12.00 million | Consolidated |
| Income taxes payable | ¥20.2 billion | Consolidated |
| Inventories | ¥966.0 billion | Consolidated |
| Inventories | ¥966.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥44.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-25.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥18.5 billion | Consolidated |
| Total current liabilities IFRS | ¥640.0 billion | Consolidated |
| Current assets IFRS | ¥1,463.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-8.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥26.1 billion | Consolidated |
| Intangible assets IFRS | ¥17.9 billion | Consolidated |
| Intangible assets IFRS | ¥17.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥390.7 billion | Consolidated |
| Bonds and borrowings clifrs | ¥464.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥292.7 billion | Consolidated |
| Net assets | ¥1,021.6 billion | Consolidated |
| Net assets | ¥1,021.6 billion | Consolidated |
| Total assets | ¥2,008.7 billion | Consolidated |
| Total assets | ¥2,008.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥23.5 billion | Consolidated |
| Treasury shares IFRS | ¥-9.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,021.0 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,008.7 billion | Consolidated |
| Liabilities IFRS | ¥987.2 billion | Consolidated |
| Real estate for sale | ¥365.0 billion | Consolidated |
| Supplies | ¥0.8 billion | Consolidated |
| Capital surplus IFRS | ¥377.9 billion | Consolidated |
| Share capital IFRS | ¥10.0 billion | Consolidated |
| Net defined benefit liability | ¥12.9 billion | Consolidated |
| Non controlling interests IFRS | ¥0.6 billion | Consolidated |
| Non current labilities IFRS | ¥347.2 billion | Consolidated |
| Non current assets IFRS | ¥545.4 billion | Consolidated |
| Other | ¥88.00 million | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥32.00 million | Parent only |
| Other provision | ¥0.3 billion | Parent only |
| Other capital surplus | ¥455.6 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Lease assets | ¥8.00 million | Parent only |
| Retained earnings | ¥202.3 billion | Parent only |
| Non-current liabilities | ¥283.8 billion | Parent only |
| Non-current assets | ¥764.5 billion | Parent only |
| Land | ¥9.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Buildings | ¥6.1 billion | Parent only |
| Investments and other assets | ¥748.7 billion | Parent only |
| Property, plant and equipment | ¥15.5 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥661.2 billion | Parent only |
| Structures | ¥36.00 million | Parent only |
| Machinery and equipment | ¥0.6 billion | Parent only |
| Current liabilities | ¥112.4 billion | Parent only |
| Current assets | ¥292.9 billion | Parent only |
| Accumulated depreciation | ¥-2.3 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥84.6 billion | Parent only |
| Short-term loans payable | ¥23.4 billion | Parent only |
| Net assets | ¥661.2 billion | Parent only |
| Net assets | ¥661.2 billion | Parent only |
| Total assets | ¥1,057.4 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥202.3 billion | Parent only |
| Treasury stock | ¥-9.2 billion | Parent only |
| Liabilities | ¥396.2 billion | Parent only |
| Liabilities and net assets | ¥1,057.4 billion | Parent only |
| Capital surplus | ¥458.1 billion | Parent only |
| Legal capital surplus | ¥2.5 billion | Parent only |
| Capital stock | ¥10.0 billion | Parent only |
| Provision for bonuses | ¥73.00 million | Parent only |
| Vehicle and delivery equipment | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥283.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥14.7 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥8.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥509.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥131.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥222.8 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥65.2 billion | Parent only |
| Current portion of long-term loans payable | ¥87.3 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.1 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥-39.00 million | Consolidated |
| Other | ¥46.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.6 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.5 billion | Consolidated |
| Other income IFRS | ¥4.6 billion | Consolidated |
| Other operating income IFRS | ¥4.6 billion | Consolidated |
| Other operating expenses IFRS | ¥5.8 billion | Consolidated |
| Other expenses IFRS | ¥5.8 billion | Consolidated |
| Personnel expenses | ¥61.0 billion | Consolidated |
| Change by business combination | ¥5.5 billion | Consolidated |
| Operating income | ¥94.4 billion | Consolidated |
| Operating income | ¥94.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-97.5 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 229.13 yen | Consolidated |
| Cost of sales IFRS | ¥1,240.3 billion | Consolidated |
| Gross profit IFRS | ¥268.6 billion | Consolidated |
| Net sales | ¥1,508.9 billion | Consolidated |
| Net sales | ¥1,508.9 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,508.9 billion | Consolidated |
| Advertising expenses IFRS | ¥21.0 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥61.6 billion | Consolidated |
| Profit loss IFRS | ¥61.6 billion | Consolidated |
| Profit loss IFRS | ¥61.6 billion | Consolidated |
| Profit loss IFRS | ¥61.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥62.1 billion | Consolidated |
| Net income | ¥63.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-22.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-59.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥56.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥56.00 million | Consolidated |
| Commission fees | ¥34.0 billion | Consolidated |
| Interest bearing liabilities interest expenses IFRS | ¥7.9 billion | Consolidated |
| Income tax expense IFRS | ¥28.3 billion | Consolidated |
| Depreciation and amortization | ¥18.5 billion | Consolidated |
| Depreciation and amortization | ¥10.2 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Impairment loss | ¥1.5 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.6 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-84.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥-55.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-0.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥89.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥89.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥89.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥63.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥72.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥173.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥173.0 billion | Consolidated |
| Capital expenditures IFRS | ¥32.4 billion | Consolidated |
| Dividendsofsurplus | ¥-27.6 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance income IFRS | ¥3.3 billion | Consolidated |
| Finance costs IFRS | ¥7.9 billion | Consolidated |
| Finance costs IFRS | ¥7.9 billion | Consolidated |
| Finance costs IFRS | ¥7.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-1.7 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-1.7 billion | Consolidated |
| Other | ¥71.00 million | Parent only |
| Other | ¥19.00 million | Parent only |
| Cost of real estate rent | ¥0.1 billion | Parent only |
| Rent income of real estate | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-27.6 billion | Parent only |
| Cost of merchandize sold | ¥1.2 billion | Parent only |
| Merchandize sales | ¥1.2 billion | Parent only |
| Operating income | ¥41.9 billion | Parent only |
| Operating cost | ¥1.4 billion | Parent only |
| Operating revenue | ¥54.3 billion | Parent only |
| Non-operating income | ¥4.7 billion | Parent only |
| Non-operating expenses | ¥3.7 billion | Parent only |
| Operating gross profit | ¥53.0 billion | Parent only |
| Advertising expenses | ¥5.7 billion | Parent only |
| Net income (loss) | ¥25.8 billion | Parent only |
| Net income (loss) | ¥25.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-87.00 million | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Research and development expenses | ¥0.7 billion | Parent only |
| Taxes and dues | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥26.3 billion | Parent only |
| Consulting fee income | ¥11.2 billion | Parent only |
| Ordinary income | ¥42.9 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥11.1 billion | Parent only |
| Provision for bonuses | ¥73.00 million | Parent only |
| Retirement benefit expenses | ¥57.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥41.6 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.6 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Repayments of lease obligations | ¥-6.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-9.0 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.9 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-23.5 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-15.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥45.3 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-65.7 billion | Consolidated |
| Subtotal | ¥-59.5 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-5.2 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥0.8 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-56.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-139.0 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-31.1 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥91.00 million | Consolidated |
| Depreciation and amortization | ¥18.5 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥1.5 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥83.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-1.0 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥0.4 billion | Consolidated |
| Dividends | ¥-27.6 billion | Consolidated |
| Financial revenue | ¥-3.3 billion | Consolidated |
| Financial expenses | ¥7.9 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥45.9 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-22.8 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-97.5 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 14,217 | Consolidated | Disclosed |
| Net assets | ¥1,021.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,508.9 billion | Consolidated | Disclosed |
| Operating income | ¥94.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥54.3 billion | Parent only | Disclosed |
| Ordinary income | ¥42.9 billion | Parent only | Disclosed |
| Net income | ¥63.3 billion | Consolidated | Disclosed |
| Total assets | ¥2,008.7 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 106130970 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 50.9% | Consolidated | Calculated |