Loadstar Capital
Loadstar Capital K.K.
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Loadstar Capital
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 | ¥0.6 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Share-based payment expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥15.4 billion | Consolidated |
| Operating income | ¥13.4 billion | Consolidated | |
| Ordinary income | ¥12.2 billion | Consolidated | |
| Net income | ¥8.0 billion | Consolidated |
Loadstar Capital
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Bonuses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Commission fees ¥0.2 billion
- Share-based payment expenses ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Loadstar Capital
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Loadstar Capital
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥17.9B | ¥23.6B | ¥28.7B | ¥34.4B | ¥44.6B |
| Year on year (%) | +5.5% | +31.9%◆ | +21.5%◆ | +19.8% | +29.7%◆ |
| Ordinary income (loss) | ¥5.3B | ¥7.2B | ¥7.5B | ¥10.7B | ¥12.2B |
| Change from prior year | +27.8% | +35.7% | +3.1% | +43.5% | +14.4% |
| Ordinary income (loss) as a share of Net sales | 29.7% | 30.6% | 26.0% | 31.1% | 27.4% |
| Change (percentage points) | +5.2 points◆ | +0.9 points | -4.6 points◆ | +5.1 points◆ | -3.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Net sales year on year +88.8%
- 2018Ordinary income (loss) as a share of revenue +8.4 points
- 2019Net sales year on year +56.3%
- 2020Ordinary income (loss) as a share of revenue +2.9 points
- 2021Ordinary income (loss) as a share of revenue +5.2 points
- 2022Net sales year on year +31.9%
- 2023Net sales year on year +21.5%, Ordinary income (loss) as a share of revenue -4.6 points
- 2024Ordinary income (loss) as a share of revenue +5.1 points
- 2025Net sales year on year +29.7%, Ordinary income (loss) as a share of revenue -3.7 points
Loadstar Capital
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Loadstar Capital
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 | ¥17.9 billion | ¥23.6 billion | ¥28.7 billion | ¥34.4 billion | ¥44.6 billion |
| Ordinary income (loss) | ¥5.3 billion | ¥7.2 billion | ¥7.5 billion | ¥10.7 billion | ¥12.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | ¥4.8 billion | ¥4.9 billion | ¥6.9 billion | ¥8.0 billion |
| Comprehensive income | ¥3.5 billion | ¥4.8 billion | ¥4.9 billion | ¥6.8 billion | ¥7.9 billion |
| Net assets | ¥10.8 billion | ¥14.8 billion | ¥19.3 billion | ¥25.6 billion | ¥32.9 billion |
| Total assets | ¥57.0 billion | ¥65.7 billion | ¥75.5 billion | ¥107.4 billion | ¥124.1 billion |
| Net assets per share | 656.46 yen | 906.11 yen | 1,152.48 yen | 1,514.88 yen | 1,925.19 yen |
| Basic earnings (loss) per share | 211.5 yen | 301.69 yen | 301.48 yen | 416.73 yen | 479.56 yen |
| Diluted earnings per share | 208.33 yen | 294.58 yen | 296.22 yen | 408.19 yen | 470.68 yen |
| Equity-to-asset ratio | 18.9% | 22.2% | 25.1% | 23.4% | 26.1% |
| Return on equity | 37.5% | 38.2% | 29.1% | 31.2% | 27.7% |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | ¥-1.5 billion | ¥-0.8 billion | ¥-18.7 billion | ¥-2.6 billion |
| Net cash provided by (used in) investing activities | ¥12.00 million | ¥-0.2 billion | ¥-1.00 million | ¥-0.5 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥3.2 billion | ¥3.3 billion | ¥19.9 billion | ¥5.6 billion |
| Cash and cash equivalents | ¥7.9 billion | ¥9.4 billion | ¥11.9 billion | ¥12.7 billion | ¥14.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.3 billion | ¥22.8 billion | ¥27.6 billion | ¥30.9 billion | ¥37.8 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥6.8 billion | ¥6.7 billion | ¥9.2 billion | ¥10.8 billion |
| Net income (loss) | ¥3.3 billion | ¥4.7 billion | ¥4.6 billion | ¥6.2 billion | ¥7.7 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 21,444,000 shares | 21,444,000 shares | 21,444,000 shares | 21,444,000 shares | 21,444,000 shares |
| Net assets | ¥10.3 billion | ¥14.1 billion | ¥18.3 billion | ¥24.0 billion | ¥31.0 billion |
| Total assets | ¥46.7 billion | ¥55.0 billion | ¥64.6 billion | ¥76.0 billion | ¥90.9 billion |
| Net assets per share | 625.14 yen | 863.04 yen | 1,090.68 yen | 1,415.89 yen | 1,812.27 yen |
| Dividend per share | 32 yen | 50 yen | 52.5 yen | 70 yen | 86 yen |
| Basic earnings (loss) per share | 201.04 yen | 290.61 yen | 281.46 yen | 378.97 yen | 463.78 yen |
| Diluted earnings per share | 198.03 yen | 283.76 yen | 276.54 yen | 371.21 yen | 455.2 yen |
| Equity-to-asset ratio | 22.0% | 25.2% | 27.8% | 30.8% | 33.6% |
| Return on equity | 37.1% | 38.6% | 28.7% | 30.2% | 28.6% |
| Payout ratio | 15.9% | 17.2% | 18.6% | 18.5% | 18.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥86 | Could not be retrieved | 18.5% | |
| FY ending 12/2024 | ¥70 | Could not be retrieved | 18.5% | |
| FY ending 12/2023 | ¥52.5 | Could not be retrieved | 18.6% | |
| FY ending 12/2022 | ¥50 | Could not be retrieved | 17.2% | |
| FY ending 12/2021 | ¥32 | Could not be retrieved | 15.9% | |
| FY ending 12/2020 | ¥24.5 | Could not be retrieved | 16.4% | |
| FY ending 12/2019 | ¥14.5 | Could not be retrieved | 15.5% | |
| FY ending 12/2018 | ¥9.5 | Could not be retrieved | 15.5% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥5.5 | Could not be retrieved | 15.0% | Stock split or share consolidation noted |
Loadstar Capital
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Loadstar Capital
Unit %Source Annual securities reports
- Financial institutions13.34%
- Securities firms4.89%
- Other corporations5.60%
- Foreign holders (institutions)12.11%
- Foreign holders (individuals)0.01%
- Individuals and others64.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 岩野 達志 | 20.36% | 3,429,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.04% | 1,355,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.75% | 968,000 |
| 4 | キャピタルジェネレーション株式会社 | 4.96% | 835,000 |
| 5 | Renren Lianhe Holdings(常任代理人 みずほ証券株式会社) | 3.43% | 579,000 |
| 6 | 久保 直之 | 2.08% | 351,000 |
| 7 | 野村信託銀行株式会社(投信口) | 2.01% | 339,000 |
| 8 | 楽天証券株式会社共有口 | 1.78% | 300,000 |
| 9 | 成田 洋 | 1.68% | 284,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505019(常任代理人 みずほ証券株式会社) | 1.65% | 279,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Loadstar Capital
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 54 companies
- 58 LAFY Dec 2025 ¥46.5B
- 59 INTELLEXFY May 2025 ¥44.8B
- 60 Loadstar CapitalThis companyFY Dec 2025 ¥44.6B
- 61 First JukenFY Oct 2025 ¥42.9B
- 62 WADAKOHSANFY Feb 2026 ¥42.1B
- … 85 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥27.00 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 | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.6 billion | Consolidated |
| Net sales | ¥44.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 470.68 yen | Consolidated |
| Cash and cash equivalents | ¥14.6 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Ordinary income (loss) | ¥12.2 billion | Consolidated |
| Total assets | ¥124.1 billion | Consolidated |
| Return on equity | 27.7% | Consolidated |
| Equity-to-asset ratio | 26.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.6 billion | Consolidated |
| Basic earnings (loss) per share | 479.56 yen | Consolidated |
| Net assets per share | 1,925.19 yen | Consolidated |
| Dividend per share | 86 yen | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥7.7 billion | Parent only |
| Diluted earnings per share | 455.2 yen | Parent only |
| Total number of issued shares (common stock) | 21,444,000 shares | Parent only |
| Net assets | ¥31.0 billion | Parent only |
| Ordinary income (loss) | ¥10.8 billion | Parent only |
| Total assets | ¥90.9 billion | Parent only |
| Return on equity | 28.6% | Parent only |
| Equity-to-asset ratio | 33.6% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 18.5% | Parent only |
| Basic earnings (loss) per share | 463.78 yen | Parent only |
| Net assets per share | 1,812.27 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 85 people | Consolidated |
| Number of employees | 85 people | Consolidated |
| Wage gap between men and women (all employees) | 56.8% | Parent only |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥12.40 million | Parent only |
| Average age (years) | 42.3 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
| Wage gap between men and women (regular employees) | 67.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 15.0% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,723,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,603,100 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 |
| Number of issues whose number of shares decreased 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 | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 21,444,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.5% | Consolidated |
| Shareholding ratio | 51.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,603,100 shares | Consolidated |
| Total of valuation gain (loss) | ¥-69.00 million | Consolidated |
| Number of voting rights | 168,218 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 367.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥50.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-91.00 million | Consolidated |
| Other, net | ¥5.00 million | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Retained earnings | ¥31.7 billion | Consolidated |
| Operating loans | ¥9.3 billion | Consolidated |
| Non-current liabilities | ¥71.7 billion | Consolidated |
| Non-current assets | ¥3.1 billion | Consolidated |
| Land | ¥87.00 million | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥14.00 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥2.2 billion | Consolidated |
| Shareholders' equity | ¥32.5 billion | Consolidated |
| Current liabilities | ¥19.4 billion | Consolidated |
| Current assets | ¥120.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥14.6 billion | Consolidated |
| Cash and deposits | ¥14.6 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Net assets | ¥32.9 billion | Consolidated |
| Total assets | ¥124.1 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-2.7 billion | Consolidated |
| Valuation and translation adjustments | ¥-91.00 million | Consolidated |
| Liabilities | ¥91.1 billion | Consolidated |
| Liabilities and net assets | ¥124.1 billion | Consolidated |
| Real estate for sale | ¥92.6 billion | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Long-term loans payable | ¥58.5 billion | Consolidated |
| Non-controlling interests | ¥16.00 million | Consolidated |
| Deposit from customer | ¥3.4 billion | Consolidated |
| Deposits received | ¥3.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.6 billion | Consolidated |
| Other | ¥2.0 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-91.00 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Other, net | ¥5.00 million | Parent only |
| Investments in capital | ¥10.00 million | Parent only |
| Retained earnings | ¥29.8 billion | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥44.7 billion | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Land | ¥87.00 million | Parent only |
| Contract liabilities | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.9 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥30.6 billion | Parent only |
| Current liabilities | ¥15.1 billion | Parent only |
| Current assets | ¥84.7 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Net assets | ¥31.0 billion | Parent only |
| Net assets | ¥31.0 billion | Parent only |
| Total assets | ¥90.9 billion | Parent only |
| Deferred tax assets | ¥0.8 billion | Parent only |
| Retained earnings brought forward | ¥29.8 billion | Parent only |
| Treasury stock | ¥-2.7 billion | Parent only |
| Valuation and translation adjustments | ¥-91.00 million | Parent only |
| Liabilities | ¥59.9 billion | Parent only |
| Liabilities and net assets | ¥90.9 billion | Parent only |
| Real estate for sale | ¥73.8 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Long-term loans payable | ¥42.3 billion | Parent only |
| Long-term prepaid expenses | ¥60.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥88.00 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Current portion of long-term loans payable | ¥10.6 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.1 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.00 million | Consolidated |
| Other | ¥40.00 million | Consolidated |
| Other comprehensive income | ¥-46.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-46.00 million | Consolidated |
| Gain on valuation of derivatives | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-1.2 billion | Consolidated |
| Comprehensive income | ¥7.9 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥12.2 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥0.6 billion | Consolidated |
| Operating income | ¥13.4 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.6 billion | Consolidated |
| Cost of sales | ¥29.2 billion | Consolidated |
| Gross profit (loss) | ¥15.4 billion | Consolidated |
| Net sales | ¥44.6 billion | Consolidated |
| Net income | ¥8.0 billion | Consolidated |
| Net income | ¥8.0 billion | Consolidated |
| Net income (loss) | ¥8.0 billion | Consolidated |
| Net income (loss) | ¥8.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥3.9 billion | Consolidated |
| Income taxes | ¥3.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Extraordinary loss | ¥10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥11.7 billion | Consolidated |
| Income (loss) before income taxes | ¥11.7 billion | Consolidated |
| Ordinary income | ¥12.2 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥7.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥40.00 million | Parent only |
| Gain on valuation of derivatives | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-1.2 billion | Parent only |
| Loss on investments in silent partnerships | ¥0.5 billion | Parent only |
| Dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥11.2 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Cost of sales | ¥24.9 billion | Parent only |
| Gross profit (loss) | ¥12.8 billion | Parent only |
| Net sales | ¥37.8 billion | Parent only |
| Net income (loss) | ¥7.7 billion | Parent only |
| Net income (loss) | ¥7.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Share-based payment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥3.3 billion | Parent only |
| Income taxes | ¥3.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥10.8 billion | Parent only |
| Ordinary income | ¥10.8 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-80.00 million | Consolidated |
| Total changes during the period | ¥7.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-97.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-0.4 billion | Consolidated |
| Proceeds from insurance income | ¥3.00 million | Consolidated |
| Interest expenses paid | ¥-1.4 billion | Consolidated |
| Interest and dividends income received | ¥7.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥40.00 million | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Purchase of investment securities | ¥-10.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.00 million | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥30.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥1.4 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-4.0 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Purchase of intangible assets | ¥-11.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.2 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Decrease increase in real estate for sale | ¥-12.5 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.9 billion | Consolidated |
| Dividends | ¥-1.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥28.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.4 billion | Consolidated |
| Decrease (increase) in deposits paid | ¥-3.4 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥0.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥1.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.6 billion | Consolidated | Disclosed |
| Dividend per share | 86 | Parent only | Disclosed |
| Number of employees | 85 | Consolidated | Disclosed |
| Net assets | ¥32.9 billion | Consolidated | Disclosed |
| Net sales | ¥44.6 billion | Consolidated | Disclosed |
| Operating income | ¥13.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥12.2 billion | Consolidated | Disclosed |
| Net income | ¥8.0 billion | Consolidated | Disclosed |
| Total assets | ¥124.1 billion | Consolidated | Disclosed |
| Operating margin | 30.1% | Consolidated | Calculated |
| Net margin | 17.9% | Consolidated | Calculated |
| Sales per employee | 525094118 yen | Consolidated | Calculated |
| Total asset turnover | 0.36 times | Consolidated | Calculated |
| Net assets to total assets | 26.6% | Consolidated | Calculated |