B-Lot
B-Lot Company Limited
Company highlights
The largest segment by revenue is Real Estate Investment and Development Business, at 82.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
B-Lot
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real Estate Investment and Development Business | ¥31.2 billion | 82.6% | ¥24.5 billion | ¥6.5 billion | 67.1% | 20.9% | ¥4.7 billion |
| Property Management Business | ¥5.0 billion | 13.1% | ¥4.4 billion | ¥2.5 billion | 25.6% | 50.4% | ¥2.2 billion |
| Real Estate Brokerage Business | ¥1.6 billion | 4.3% | ¥2.0 billion | ¥0.7 billion | 7.2% | 43.6% | ¥1.1 billion |
| Total of the businesses | ¥37.8 billion | 100.0% | ¥9.7 billion | 100.0% | |||
Revenue and profit
B-Lot
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated | |
| Taxes and dues | ¥0.8 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated | |
| Outsourcing expenses | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Parent only | |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥62.00 million | Parent only | |
| Amortization of goodwill | ¥18.00 million | Consolidated | |
| Provision for bonuses | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.8 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated | |
| Ordinary income | ¥6.5 billion | Consolidated | |
| Net income | ¥4.4 billion | Consolidated |
B-Lot
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Directors' compensations ¥0.9 billion
- Taxes and dues ¥0.8 billion
- Provision of allowance for doubtful accounts ¥0.4 billion
- Outsourcing expenses ¥0.4 billion
- Bonuses ¥0.3 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
B-Lot
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
B-Lot
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.8B | ¥19.9B | ¥23.5B | ¥30.9B | ¥37.8B |
| Year on year (%) | -44.3%◆ | +35.0%◆ | +18.1% | +31.6%◆ | +22.1%◆ |
| Ordinary income (loss) | ¥1.5B | ¥2.4B | ¥4.9B | ¥5.8B | ¥6.5B |
| Change from prior year | +45.3% | +60.9% | +104.8% | +17.5% | +11.0% |
| Ordinary income (loss) as a share of Net sales | 10.2% | 12.1% | 21.0% | 18.8% | 17.1% |
| Change (percentage points) | +6.3 points◆ | +2.0 points | +8.9 points◆ | -2.3 points◆ | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year +66.7%, Ordinary income (loss) as a share of revenue +2.3 points
- 2014Net sales year on year +66.3%
- 2016Net sales year on year +67.3%
- 2017Ordinary income (loss) as a share of revenue +7.7 points
- 2018Net sales year on year +54.7%
- 2019Net sales year on year +24.0%
- 2020Ordinary income (loss) as a share of revenue -10.1 points
- 2021Net sales year on year -44.3%, Ordinary income (loss) as a share of revenue +6.3 points
- 2022Net sales year on year +35.0%
- 2023Ordinary income (loss) as a share of revenue +8.9 points
- 2024Net sales year on year +31.6%, Ordinary income (loss) as a share of revenue -2.3 points
- 2025Net sales year on year +22.1%
B-Lot
Earnings and net assets per share over time
Unit yenSource Annual securities reports
B-Lot
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 | ¥14.8 billion | ¥19.9 billion | ¥23.5 billion | ¥30.9 billion | ¥37.8 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥2.4 billion | ¥4.9 billion | ¥5.8 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.6 billion | ¥3.3 billion | ¥3.9 billion | ¥4.4 billion |
| Comprehensive income | ¥1.0 billion | ¥1.7 billion | ¥3.3 billion | ¥4.0 billion | ¥4.4 billion |
| Net assets | ¥10.6 billion | ¥12.0 billion | ¥15.0 billion | ¥17.7 billion | ¥20.0 billion |
| Total assets | ¥48.8 billion | ¥56.0 billion | ¥57.2 billion | ¥56.9 billion | ¥101.4 billion |
| Net assets per share | 542.58 yen | 613.65 yen | 765.65 yen | 916.76 yen | 1,074.78 yen |
| Basic earnings (loss) per share | 53.65 yen | 83.99 yen | 171.13 yen | 204.55 yen | 236.04 yen |
| Diluted earnings per share | Could not be retrieved | 83.97 yen | 170.15 yen | 203.21 yen | 235.45 yen |
| Equity-to-asset ratio | 21.7% | 21.4% | 25.6% | 31.0% | 19.7% |
| Return on equity | 10.2% | 14.5% | 24.8% | 24.4% | 23.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-4.0 billion | ¥5.0 billion | ¥6.1 billion | ¥-9.5 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-2.0 billion | ¥-78.00 million | ¥18.00 million | ¥-6.4 billion |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥3.8 billion | ¥-4.7 billion | ¥-4.3 billion | ¥18.2 billion |
| Cash and cash equivalents | ¥12.2 billion | ¥9.9 billion | ¥10.3 billion | ¥12.2 billion | ¥14.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.2 billion | ¥17.2 billion | ¥21.9 billion | ¥25.8 billion | ¥26.6 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.2 billion | ¥4.8 billion | ¥4.9 billion | ¥6.0 billion |
| Net income (loss) | ¥0.8 billion | ¥1.4 billion | ¥3.2 billion | ¥3.2 billion | ¥5.3 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 20,032,400 shares | 20,032,400 shares | 20,032,400 shares | 20,032,400 shares | 20,032,400 shares |
| Net assets | ¥9.8 billion | ¥11.0 billion | ¥13.6 billion | ¥15.8 billion | ¥19.0 billion |
| Total assets | ¥47.2 billion | ¥53.4 billion | ¥53.7 billion | ¥53.9 billion | ¥76.8 billion |
| Net assets per share | 503.16 yen | 564 yen | 708.33 yen | 821.24 yen | 1,020.49 yen |
| Dividend per share | 15 yen | 20 yen | 51 yen | 61 yen | 73 yen |
| Basic earnings (loss) per share | 47.01 yen | 74.14 yen | 166.27 yen | 167.14 yen | 280.77 yen |
| Diluted earnings per share | Could not be retrieved | 74.12 yen | 165.31 yen | 166.05 yen | 280.07 yen |
| Equity-to-asset ratio | 20.8% | 20.6% | 25.3% | 29.3% | 24.8% |
| Return on equity | 9.7% | 13.9% | 26.1% | 21.9% | 30.2% |
| Payout ratio | 31.9% | 27.0% | 30.7% | 36.5% | 26.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥73 | Could not be retrieved | 26.0% | |
| FY ending 12/2024 | ¥61 | Could not be retrieved | 36.5% | |
| FY ending 12/2023 | ¥51 | Could not be retrieved | 30.7% | |
| FY ending 12/2022 | ¥20 | Could not be retrieved | 27.0% | |
| FY ending 12/2021 | ¥15 | Could not be retrieved | 31.9% | |
| FY ending 12/2020 | ¥15 | Could not be retrieved | 187.1% | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥60 | Could not be retrieved | 23.8% | |
| FY ending 12/2018 | ¥50 | Could not be retrieved | 19.9% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥39 | Could not be retrieved | 11.8% | |
| FY ending 12/2016 | ¥17 | Could not be retrieved | 11.9% |
B-Lot
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
B-Lot
Unit %Source Annual securities reports
- Financial institutions1.20%
- Securities firms4.38%
- Other corporations18.03%
- Foreign holders (institutions)8.05%
- Foreign holders (individuals)0.05%
- Individuals and others68.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 望月 雅博 | 11.83% | 2,204,800 |
| 2 | 合同会社エムアンドエム | 8.79% | 1,638,000 |
| 3 | 宮内 誠 | 6.16% | 1,147,900 |
| 4 | シルク・キャピタル株式会社 | 5.37% | 1,001,620 |
| 5 | 望月 文恵 | 2.45% | 457,200 |
| 6 | 熊岡 秀史 | 2.15% | 400,000 |
| 7 | 楽天証券株式会社 | 1.66% | 309,900 |
| 8 | 江﨑 憲太郎 | 1.58% | 294,200 |
| 9 | 外川 太郎 | 1.37% | 255,200 |
| 10 | 大塚 満 | 1.23% | 230,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.8 billion |
| FY ending 12/2020 | ¥0.1 billion |
Revenue scale in the same industry
B-Lot
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
- … 64 companies
- 68 CENTRAL GENERAL DEVELOPMENTFY Mar 2026 ¥38.5B
- 69 CREALFY Mar 2026 ¥37.8B
- 70 B-LotThis companyFY Dec 2025 ¥37.8B
- 71 コロンビア・ワークスFY Dec 2025 ¥37.1B
- 72 Agratio urban designFY Mar 2026 ¥37.0B
- … 75 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 128 |
| Annual paid leave taken (all employees) | 82.2% |
| Share of managers who are women | 10.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥41.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-9.5 billion | Consolidated |
| Net sales | ¥37.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | Consolidated |
| Diluted earnings per share | 235.45 yen | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥101.4 billion | Consolidated |
| Return on equity | 23.5% | Consolidated |
| Equity-to-asset ratio | 19.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥18.2 billion | Consolidated |
| Basic earnings (loss) per share | 236.04 yen | Consolidated |
| Net assets per share | 1,074.78 yen | Consolidated |
| Dividend per share | 73 yen | Parent only |
| Net sales | ¥26.6 billion | Parent only |
| Net income (loss) | ¥5.3 billion | Parent only |
| Diluted earnings per share | 280.07 yen | Parent only |
| Total number of issued shares (common stock) | 20,032,400 shares | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Ordinary income (loss) | ¥6.0 billion | Parent only |
| Total assets | ¥76.8 billion | Parent only |
| Return on equity | 30.2% | Parent only |
| Equity-to-asset ratio | 24.8% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 26.0% | Parent only |
| Basic earnings (loss) per share | 280.77 yen | Parent only |
| Net assets per share | 1,020.49 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 234 people | Consolidated |
| Number of employees | 234 people | Consolidated |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥7.62 million | Parent only |
| Average age (years) | 37.1 years old | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
| Number of employees | 142 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.1 billion | Consolidated |
| Net sales to external customers | ¥37.8 billion | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Average number of temporary employees | 85 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 10.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,938,820 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,396,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 20,032,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 42.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,396,800 shares | Consolidated |
| Number of voting rights | 186,182 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 261.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥2.6 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other, net | ¥96.00 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Real estate for sale in process | ¥27.4 billion | Consolidated |
| Leasehold right | ¥1.2 billion | Consolidated |
| Retained earnings | ¥17.2 billion | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Operational investment securities | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥51.3 billion | Consolidated |
| Non-current assets | ¥11.4 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Buildings, net | ¥4.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥4.0 billion | Consolidated |
| Subscription rights to shares | ¥3.00 million | Consolidated |
| Property, plant and equipment | ¥6.1 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥19.9 billion | Consolidated |
| Current liabilities | ¥30.1 billion | Consolidated |
| Current assets | ¥90.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥83.00 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Cash and deposits | ¥16.4 billion | Consolidated |
| Short-term loans payable | ¥8.8 billion | Consolidated |
| Bonds payable | ¥1.6 billion | Consolidated |
| Bond issuance cost | ¥34.00 million | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Net assets | ¥20.0 billion | Consolidated |
| Total assets | ¥101.4 billion | Consolidated |
| Total assets | ¥101.4 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Deferred assets | ¥34.00 million | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥83.00 million | Consolidated |
| Liabilities | ¥81.4 billion | Consolidated |
| Liabilities and net assets | ¥101.4 billion | Consolidated |
| Real estate for sale | ¥43.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥6.00 million | Consolidated |
| Long-term loans payable | ¥48.5 billion | Consolidated |
| Non-controlling interests | ¥7.00 million | Consolidated |
| Current portion of bonds payable | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥16.6 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥1.8 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥50.00 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Goodwill | ¥69.00 million | Parent only |
| Software | ¥16.00 million | Parent only |
| Real estate for sale in process | ¥11.8 billion | Parent only |
| Leasehold right | ¥1.2 billion | Parent only |
| Investments in capital | ¥10.00 million | Parent only |
| Retained earnings | ¥16.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Operational investment securities | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥38.4 billion | Parent only |
| Non-current assets | ¥18.7 billion | Parent only |
| Land | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥51.00 million | Parent only |
| Buildings, net | ¥4.0 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Investments and other assets | ¥11.8 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥3.00 million | Parent only |
| Property, plant and equipment | ¥5.7 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥19.0 billion | Parent only |
| Machinery and equipment | ¥0.5 billion | Parent only |
| Current liabilities | ¥19.4 billion | Parent only |
| Current assets | ¥58.1 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans payable | ¥5.7 billion | Parent only |
| Bonds payable | ¥1.6 billion | Parent only |
| Bond issuance cost | ¥34.00 million | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Net assets | ¥19.0 billion | Parent only |
| Total assets | ¥76.8 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Deferred assets | ¥34.00 million | Parent only |
| Retained earnings brought forward | ¥16.4 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Liabilities | ¥57.8 billion | Parent only |
| Liabilities and net assets | ¥76.8 billion | Parent only |
| Real estate for sale | ¥29.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥2.2 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Vehicles, net | ¥5.00 million | Parent only |
| Long-term loans payable | ¥36.1 billion | Parent only |
| Long-term prepaid expenses | ¥18.00 million | Parent only |
| Long term accounts payable other | ¥0.5 billion | Parent only |
| Long term guarantee deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.0 billion | Parent only |
| Deposits received | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥9.9 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥12.00 million | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥49.00 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.00 million | Consolidated |
| Other | ¥21.00 million | Consolidated |
| Other comprehensive income | ¥11.00 million | Consolidated |
| Amortization of goodwill | ¥18.00 million | Consolidated |
| Amortization of goodwill | ¥18.00 million | Consolidated |
| Cancellation refund | ¥36.00 million | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥18.00 million | Consolidated |
| Guaranty money income | ¥8.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Operating income | ¥7.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-9.5 billion | Consolidated |
| Cost of sales | ¥25.0 billion | Consolidated |
| Gross profit (loss) | ¥12.8 billion | Consolidated |
| Net sales | ¥37.8 billion | Consolidated |
| Net sales | ¥37.8 billion | Consolidated |
| Outsourcing expenses | ¥0.4 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Net income (loss) | ¥4.4 billion | Consolidated |
| Directors' compensations | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥93.00 million | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Commission fees | ¥47.00 million | Consolidated |
| Income taxes - current | ¥2.6 billion | Consolidated |
| Income taxes | ¥2.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.00 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.4 billion | Consolidated |
| Taxes and dues | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥18.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥6.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.00 million | Consolidated |
| Other | ¥6.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Cancellation refund | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Interest income | ¥45.00 million | Parent only |
| Guaranty money income | ¥8.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥6.7 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥16.6 billion | Parent only |
| Gross profit (loss) | ¥10.0 billion | Parent only |
| Net sales | ¥26.6 billion | Parent only |
| Outsourcing expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥5.3 billion | Parent only |
| Net income (loss) | ¥5.3 billion | Parent only |
| Directors' compensations | ¥0.8 billion | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Commission fees | ¥47.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥62.00 million | Parent only |
| Extraordinary income | ¥1.3 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥7.2 billion | Parent only |
| Ordinary income | ¥6.0 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-7.00 million | Consolidated |
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-14.00 million | Parent only |
Statement of cash flows (51 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other non operating expenses income | ¥59.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-1.00 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥-28.00 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.9 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥18.00 million | Consolidated |
| Repayments of lease obligations | ¥-3.00 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥44.00 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.2 billion | Consolidated |
| Cancellation refund | ¥-36.00 million | Consolidated |
| Interest expenses paid | ¥-1.3 billion | Consolidated |
| Interest and dividends income received | ¥20.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥60.00 million | Consolidated |
| Payments for investments in silent partnership | ¥-54.00 million | Consolidated |
| Interest and dividend income | ¥-20.00 million | Consolidated |
| Guaranty money income | ¥-8.00 million | Consolidated |
| Decrease increase in investment securities for sale | ¥0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥8.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥-5.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-93.00 million | Consolidated |
| Proceeds from dividends income from equity method affiliate | ¥10.00 million | Consolidated |
| Interest expenses and interest on bonds | ¥1.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥5.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Share-based payment expenses | ¥0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-13.0 billion | Consolidated |
| Income taxes paid | ¥-3.0 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-4.00 million | Consolidated |
| Increase in short term loans payable | ¥13.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-12.7 billion | Consolidated |
| Redemption of bonds | ¥-1.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥1.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Proceeds from compensation | ¥8.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0 | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-5.4 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥36.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-17.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.3 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥1.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥87.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-9.5 billion | Consolidated | Disclosed |
| Dividend per share | 73 | Parent only | Disclosed |
| Number of employees | 234 | Consolidated | Disclosed |
| Net assets | ¥20.0 billion | Consolidated | Disclosed |
| Net sales | ¥37.8 billion | Consolidated | Disclosed |
| Operating income | ¥7.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥4.4 billion | Consolidated | Disclosed |
| Total assets | ¥101.4 billion | Consolidated | Disclosed |
| Operating margin | 20.1% | Consolidated | Calculated |
| Net margin | 11.7% | Consolidated | Calculated |
| Sales per employee | 161444444 yen | Consolidated | Calculated |
| Total asset turnover | 0.37 times | Consolidated | Calculated |
| Net assets to total assets | 19.8% | Consolidated | Calculated |