Dualtap
Dualtap Co., Ltd.
Company highlights
The largest segment by revenue is Real estate sales business, at 71.2% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Dualtap
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Real estate sales business | ¥3.9 billion | 71.2% | ¥6.9 billion | ¥0.2 billion | 4.4% | ¥0.1 billion |
| Real estate management | ¥1.2 billion | 21.5% | ¥1.1 billion | ¥41.10 million | 3.5% | ¥65.80 million |
| 海外不動産事業 | ¥0.4 billion | 7.3% | ¥0.3 billion | ¥-16.25 million | -4.0% | ¥-12.84 million |
| Total of the businesses | ¥5.5 billion | 100.0% | ||||
Revenue and profit
Dualtap
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Taxes and dues | ¥46.43 million | Parent only | |
| Depreciation | ¥32.79 million | Consolidated | |
| Amortization of goodwill | ¥24.52 million | Consolidated | |
| Rent expenses | ¥6.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥51.00 million | Consolidated |
Dualtap
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Dualtap
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
Dualtap
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.8B | ¥8.6B | ¥5.2B | ¥8.4B | ¥5.5B |
| Year on year (%) | +75.0%◆ | -19.8% | -40.0%◆ | +61.8%◆ | -34.0%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.3B | -¥0.3B | ¥0.1B | ¥0.1B |
| Change from prior year | +58.5% | +185.9% | profit to loss◆ | loss to profit◆ | +11.7% |
| Ordinary income (loss) as a share of Net sales | 0.9% | 3.2% | -6.4% | 1.1% | 1.9% |
| Change (percentage points) | -0.1 points | +2.3 points◆ | -9.6 points◆ | +7.6 points◆ | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2015Net sales year on year +24.1%
- 2016Ordinary income (loss) as a share of revenue -3.1 points
- 2017Net sales year on year +38.6%
- 2019Ordinary income (loss) as a share of revenue -2.1 points
- 2020Net sales year on year -24.0%
- 2021Ordinary income (loss) as a share of revenue -4.1 points
- 2022Net sales year on year +75.0%
- 2023Ordinary income (loss) as a share of revenue +2.3 points
- 2024Net sales year on year -40.0%, Ordinary income (loss) as a share of revenue -9.6 points, Ordinary income (loss) profit to loss
- 2025Net sales year on year +61.8%, Ordinary income (loss) as a share of revenue +7.6 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year -34.0%
Dualtap
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Dualtap
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 | ¥10.8 billion | ¥8.6 billion | ¥5.2 billion | ¥8.4 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥95.39 million | ¥0.3 billion | ¥-0.3 billion | ¥96.20 million | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥57.75 million | ¥0.2 billion | ¥-0.4 billion | ¥0.1 billion | ¥51.00 million |
| Comprehensive income | ¥51.84 million | ¥0.2 billion | ¥-0.4 billion | ¥0.1 billion | ¥54.42 million |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥1.8 billion | ¥2.3 billion | ¥2.6 billion |
| Total assets | ¥5.0 billion | ¥5.3 billion | ¥6.0 billion | ¥5.5 billion | ¥6.7 billion |
| Net assets per share | 594.68 yen | 639.47 yen | 514.68 yen | 584.21 yen | 601.71 yen |
| Basic earnings (loss) per share | 16.83 yen | 56.08 yen | -112.53 yen | 33.2 yen | 11.86 yen |
| Diluted earnings per share | 16.8 yen | 56.04 yen | Could not be retrieved | 32.24 yen | 11.85 yen |
| Equity-to-asset ratio | 40.5% | 41.6% | 29.7% | 42.7% | 39.4% |
| Return on equity | 2.8% | 9.1% | Could not be retrieved | 5.7% | 2.0% |
| Net cash provided by (used in) operating activities | ¥2.8 billion | ¥1.2 billion | ¥-0.8 billion | ¥1.0 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥10.25 million | ¥-21.31 million | ¥-1.2 billion | ¥-38.51 million | ¥-92.08 million |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-31.66 million | ¥1.1 billion | ¥-0.7 billion | ¥1.1 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥2.0 billion | ¥1.0 billion | ¥1.3 billion | ¥2.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.4 billion | ¥8.2 billion | ¥4.6 billion | ¥7.8 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥61.27 million | ¥0.3 billion | ¥-0.4 billion | ¥86.23 million | ¥92.71 million |
| Net income (loss) | ¥31.36 million | ¥0.2 billion | ¥-0.4 billion | ¥0.1 billion | ¥52.40 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 3,432,900 shares | 3,433,500 shares | 3,456,900 shares | 4,008,800 shares | 4,378,250 shares |
| Net assets | ¥2.0 billion | ¥2.2 billion | ¥1.8 billion | ¥2.3 billion | ¥2.6 billion |
| Total assets | ¥5.0 billion | ¥5.2 billion | ¥5.9 billion | ¥5.4 billion | ¥6.6 billion |
| Net assets per share | 581.93 yen | 632.18 yen | 506.28 yen | 576.8 yen | 595.99 yen |
| Dividend per share | 12 yen | 12.5 yen | 12.5 yen | 12.5 yen | 12.5 yen |
| Basic earnings (loss) per share | 9.14 yen | 62.33 yen | -114.04 yen | 33 yen | 12.18 yen |
| Diluted earnings per share | 9.12 yen | 62.29 yen | Could not be retrieved | 32.05 yen | 12.18 yen |
| Equity-to-asset ratio | 40.3% | 42.0% | 29.7% | 42.8% | 39.7% |
| Return on equity | 1.6% | 10.3% | Could not be retrieved | 5.7% | 2.1% |
| Payout ratio | 131.4% | 20.1% | Could not be retrieved | 75.8% | 102.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥12.5 | Could not be retrieved | 102.6% | |
| FY ending 6/2025 | ¥12.5 | Could not be retrieved | 75.8% | |
| FY ending 6/2024 | ¥12.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2023 | ¥12.5 | Could not be retrieved | 20.1% | |
| FY ending 6/2022 | ¥12 | Could not be retrieved | 131.4% | |
| FY ending 6/2021 | ¥11.5 | Could not be retrieved | 654.0% | |
| FY ending 6/2020 | ¥11 | Could not be retrieved | 16.1% | |
| FY ending 6/2019 | ¥13.5 | ¥3 | 24.0% | |
| FY ending 6/2018 | ¥10 | Could not be retrieved | 10.8% | Stock split or share consolidation noted |
| FY ending 6/2017 | ¥30 | Could not be retrieved | 13.9% | |
| FY ending 6/2016 | ¥30 | Could not be retrieved | 12.7% |
Dualtap
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Dualtap
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms5.32%
- Other corporations29.82%
- Foreign holders (institutions)0.14%
- Foreign holders (individuals)0.12%
- Individuals and others64.59%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Dimension | 28.21% | 1,235,000 |
| 2 | 臼井 貴弘 | 5.52% | 241,750 |
| 3 | 三菱UFJeスマート証券株式会社 | 2.73% | 119,700 |
| 4 | 藤村 由美 | 1.58% | 69,300 |
| 5 | 野村證券株式会社 | 1.26% | 55,000 |
| 6 | 大野 慎也 | 1.11% | 48,800 |
| 7 | JPモルガン証券株式会社 | 1.03% | 45,200 |
| 8 | 臼井 英美 | 0.69% | 30,000 |
| 9 | 株式会社アセットリード | 0.69% | 30,000 |
| 10 | 株式会社クラフトコーポレーション | 0.69% | 30,000 |
Revenue scale in the same industry
Dualtap
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
- … 115 companies
- 119 ElitzFY Sep 2025 ¥6.4B
- 120 Fund Creation GroupFY Nov 2025 ¥5.8B
- 121 DualtapThis companyFY Jun 2026 ¥5.5B
- 122 山忠FY Apr 2026 ¥5.5B
- 123 MT GENEXFY Mar 2026 ¥4.7B
- … 24 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 30 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東邦監査法人 |
| Audit fees (this year, total) | ¥31.50 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 | ¥54.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.08 million | Consolidated |
| Diluted earnings per share | 11.85 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 39.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥51.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | 11.86 yen | Consolidated |
| Net assets per share | 601.71 yen | Consolidated |
| Dividend per share | 12.5 yen | Parent only |
| Net sales | ¥4.8 billion | Parent only |
| Net income (loss) | ¥52.40 million | Parent only |
| Diluted earnings per share | 12.18 yen | Parent only |
| Total number of issued shares (common stock) | 4,378,250 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥92.71 million | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 2.1% | Parent only |
| Equity-to-asset ratio | 39.7% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 102.6% | Parent only |
| Basic earnings (loss) per share | 12.18 yen | Parent only |
| Net assets per share | 595.99 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 227 people | Consolidated |
| Number of employees | 227 people | Consolidated |
| Average length of service (years) | 5.9 years | Parent only |
| Average annual salary | ¥6.48 million | Parent only |
| Average age (years) | 43.3 years old | Parent only |
| Number of employees | 25 people | Parent only |
| Number of employees | 25 people | Parent only |
| Number of employees | 25 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.5 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Depreciation | ¥33.02 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,904,750 shares | Consolidated |
| Total number of shares held treasury shares etc | 500 shares | Consolidated |
| Number of shares | 4,378,250 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 43.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 500 shares | Consolidated |
| Number of voting rights | 43,731 units | Consolidated |
| Total shareholder return | 155.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.82 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-11.99 million | Consolidated |
| Revenue | ¥0.39 million | Consolidated |
| Change in average annual salary from the previous year | -29.4% | Parent only |
| Revenue | ¥9.82 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥8.21 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥2.19 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.26 million | Consolidated |
| Other, net | ¥3.20 million | Consolidated |
| Goodwill | ¥99.00 million | Consolidated |
| Goodwill | ¥99.00 million | Consolidated |
| Lease obligations | ¥9.69 million | Consolidated |
| Lease obligations | ¥5.71 million | Consolidated |
| Lease assets | ¥26.44 million | Consolidated |
| Lease assets, net | ¥13.09 million | Consolidated |
| Real estate for sale in process | ¥2.6 billion | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Advances received | ¥41.74 million | Consolidated |
| Advance payments trade | ¥51.56 million | Consolidated |
| Guarantee deposits received | ¥48.60 million | Consolidated |
| Trade accounts receivable | ¥81.25 million | Consolidated |
| Operating accounts payable | ¥32.00 million | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Guarantee deposits | ¥30.68 million | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥29.62 million | Consolidated |
| Property, plant and equipment | ¥1.2 billion | Consolidated |
| Income taxes payable | ¥33.24 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.6 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥5.2 billion | Consolidated |
| Accumulated depreciation | ¥-5.00 million | Consolidated |
| Accumulated depreciation | ¥-13.35 million | Consolidated |
| Accumulated depreciation | ¥-76.04 million | Consolidated |
| Foreign currency translation adjustment | ¥-11.13 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Deferred tax liabilities | ¥1.96 million | Consolidated |
| Treasury stock | ¥-0.38 million | Consolidated |
| Valuation and translation adjustments | ¥-6.88 million | Consolidated |
| Liabilities | ¥4.1 billion | Consolidated |
| Liabilities and net assets | ¥6.7 billion | Consolidated |
| Real estate for sale | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.54 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.88 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥5.77 million | Consolidated |
| Long-term loans payable | ¥1.1 billion | Consolidated |
| Long term accounts payable installment purchase | ¥24.29 million | Consolidated |
| Long-term accounts receivable-other | ¥16.75 million | Consolidated |
| Long-term loans receivable | ¥6.02 million | Consolidated |
| Non-controlling interests | ¥7.76 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥5.47 million | Parent only |
| Other | ¥1.65 million | Parent only |
| Other | ¥13.89 million | Parent only |
| Other | ¥30.26 million | Parent only |
| Valuation difference on available-for-sale securities | ¥4.26 million | Parent only |
| Software | ¥1.69 million | Parent only |
| Lease obligations | ¥9.69 million | Parent only |
| Lease obligations | ¥5.71 million | Parent only |
| Lease assets | ¥26.44 million | Parent only |
| Lease assets, net | ¥13.09 million | Parent only |
| Real estate for sale in process | ¥2.6 billion | Parent only |
| Membership | ¥8.03 million | Parent only |
| Life insurance funds | ¥47.17 million | Parent only |
| Investments in capital | ¥0.42 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Advances received | ¥41.29 million | Parent only |
| Prepaid expenses | ¥70.34 million | Parent only |
| Advance payments trade | ¥51.56 million | Parent only |
| Guarantee deposits received | ¥48.60 million | Parent only |
| Trade accounts receivable | ¥27.05 million | Parent only |
| Operating accounts payable | ¥13.52 million | Parent only |
| Non-current liabilities | ¥1.1 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥4.49 million | Parent only |
| Tools, furniture and fixtures | ¥1.72 million | Parent only |
| Guarantee deposits | ¥29.29 million | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥16.82 million | Parent only |
| Property, plant and equipment | ¥1.2 billion | Parent only |
| Accounts receivable - other | ¥8.30 million | Parent only |
| Income taxes payable | ¥30.34 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥4.9 billion | Parent only |
| Accumulated depreciation | ¥-13.35 million | Parent only |
| Accumulated depreciation | ¥-2.77 million | Parent only |
| Accumulated depreciation | ¥-68.72 million | Parent only |
| Intangible assets | ¥1.69 million | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.08 million | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax liabilities | ¥1.96 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.38 million | Parent only |
| Valuation and translation adjustments | ¥4.26 million | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Real estate for sale | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-65.33 million | Parent only |
| Allowance for doubtful accounts | ¥-1.43 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.1 billion | Parent only |
| Long-term prepaid expenses | ¥64.66 million | Parent only |
| Long term accounts payable installment purchase | ¥24.29 million | Parent only |
| Long-term accounts receivable-other | ¥82.81 million | Parent only |
| Long-term loans receivable | ¥31.02 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥68.73 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.82 million | Consolidated |
| Other | ¥0.93 million | Consolidated |
| Other comprehensive income | ¥-1.29 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.96 million | Consolidated |
| Amortization of goodwill | ¥24.52 million | Consolidated |
| Amortization of goodwill | ¥24.52 million | Consolidated |
| Dividends from surplus | ¥-50.10 million | Consolidated |
| Comprehensive income | ¥54.42 million | Consolidated |
| Interest and dividend income | ¥1.91 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥18.97 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥4.4 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥51.00 million | Consolidated |
| Net income | ¥51.00 million | Consolidated |
| Net income (loss) | ¥55.72 million | Consolidated |
| Net income (loss) | ¥55.72 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-92.08 million | Consolidated |
| Interest expenses | ¥78.74 million | Consolidated |
| Commission fees | ¥20.23 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥51.75 million | Consolidated |
| Income taxes | ¥51.75 million | Consolidated |
| Depreciation | ¥32.79 million | Consolidated |
| Foreign exchange gains | ¥11.24 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.25 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥51.45 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.95 million | Consolidated |
| Rent expenses | ¥6.64 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.97 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.72 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.93 million | Parent only |
| Other business revenue2 rev oa | ¥75.41 million | Parent only |
| Cost of sales - real estate | ¥3.2 billion | Parent only |
| Real estate sales | ¥3.9 billion | Parent only |
| Cost of real estate rent | ¥0.6 billion | Parent only |
| Rent income of real estate | ¥0.8 billion | Parent only |
| Dividends from surplus | ¥-50.10 million | Parent only |
| Interest and dividend income | ¥1.67 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥11.90 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥3.8 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥4.8 billion | Parent only |
| Advertising expenses | ¥99.17 million | Parent only |
| Net income (loss) | ¥52.40 million | Parent only |
| Net income (loss) | ¥52.40 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥78.09 million | Parent only |
| Commission fees | ¥20.23 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Operations consignment fee | ¥10.20 million | Parent only |
| Income taxes - current | ¥40.31 million | Parent only |
| Income taxes | ¥40.31 million | Parent only |
| Depreciation | ¥31.82 million | Parent only |
| Taxes and dues | ¥46.43 million | Parent only |
| Income (loss) before income taxes | ¥92.71 million | Parent only |
| Ordinary income | ¥92.71 million | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥14.13 million | Parent only |
| Rent expenses | ¥0.97 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3,000 | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.28 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.63 million | Consolidated |
| Other | ¥-3.11 million | Consolidated |
| Other | ¥-11.92 million | Consolidated |
| Amortization of goodwill | ¥24.52 million | Consolidated |
| Repayments of lease obligations | ¥-5.95 million | Consolidated |
| Interest expenses paid | ¥-86.38 million | Consolidated |
| Interest and dividends income received | ¥1.91 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.99 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.2 billion | Consolidated |
| Repayments of installment payables | ¥-9.69 million | Consolidated |
| Interest and dividend income | ¥-1.91 million | Consolidated |
| Payments into time deposits | ¥-30.06 million | Consolidated |
| Subtotal | ¥-22.08 million | Consolidated |
| Payments for guarantee deposits | ¥-5.60 million | Consolidated |
| Interest expenses | ¥78.74 million | Consolidated |
| Commission fees | ¥20.23 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-58.40 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.44 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥45.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes refund (paid) | ¥-61.73 million | Consolidated |
| Depreciation | ¥33.02 million | Consolidated |
| Purchase of intangible assets | ¥-0.50 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.95 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-50.81 million | Consolidated |
| Dividends | ¥-49.61 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 227 | Consolidated | Disclosed |
| Net assets | ¥2.6 billion | Consolidated | Disclosed |
| Net sales | ¥5.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥51.00 million | Consolidated | Disclosed |
| Total assets | ¥6.7 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 0.9% | Consolidated | Calculated |
| Sales per employee | 24327537 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 39.5% | Consolidated | Calculated |