Innovation
Innovation Holdings CO.,LTD.
Company highlights
The largest segment by revenue is 店舗転貸借事業, at 89.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Innovation
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 | |
| 店舗転貸借事業 | ¥17.8 billion | 89.0% | ¥15.2 billion | ¥1.5 billion | 75.9% | 8.7% | ¥1.2 billion |
| Real estate buying and selling | ¥2.2 billion | 11.0% | ¥1.5 billion | ¥0.5 billion | 24.1% | 22.3% | ¥0.1 billion |
| Total of the businesses | ¥20.0 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
Innovation
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥31.11 million | Consolidated | |
| Depreciation | ¥6.83 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
Innovation
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.9 billion
- Directors' compensations ¥0.3 billion
- Bonuses ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Innovation
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Innovation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.4B | ¥13.1B | ¥14.3B | ¥16.7B | ¥20.0B |
| Year on year (%) | +10.4% | comparison basis not confirmed | +9.1% | +16.8% | +20.1%◆ |
| Ordinary income (loss) | ¥1.0B | ¥1.3B | ¥1.0B | ¥1.4B | ¥2.3B |
| Change from prior year | +17.2% | comparison basis not confirmed | -20.1% | +41.5% | +58.2% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 9.7% | 7.1% | 8.6% | 11.3% |
| Change (percentage points) | +0.5 points | comparison basis not confirmed | -2.6 points◆ | +1.5 points | +2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +24.2%
- 2019Net sales year on year +23.0%, Ordinary income (loss) as a share of revenue +2.7 points
- 2020Net sales year on year +21.3%
- 2024Ordinary income (loss) as a share of revenue -2.6 points
- 2026Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +2.7 points
Innovation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Innovation
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥13.1 billion | ¥14.3 billion | ¥16.7 billion | ¥20.0 billion |
| Ordinary income (loss) | Could not be retrieved | ¥1.3 billion | ¥1.0 billion | ¥1.4 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.9 billion | ¥0.7 billion | ¥1.0 billion | ¥1.4 billion |
| Comprehensive income | Could not be retrieved | ¥0.9 billion | ¥0.7 billion | ¥1.0 billion | ¥1.4 billion |
| Net assets | Could not be retrieved | ¥3.2 billion | ¥3.3 billion | ¥4.0 billion | ¥5.0 billion |
| Total assets | Could not be retrieved | ¥12.9 billion | ¥13.7 billion | ¥15.7 billion | ¥18.7 billion |
| Net assets per share | Could not be retrieved | 187.69 yen | 197.73 yen | 239.08 yen | 293.96 yen |
| Basic earnings (loss) per share | Could not be retrieved | 50.33 yen | 39.62 yen | 61.35 yen | 80.81 yen |
| Equity-to-asset ratio | Could not be retrieved | 24.8% | 24.2% | 25.6% | 26.5% |
| Return on equity | Could not be retrieved | 27.7% | 20.5% | 28.1% | 30.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.1 billion | ¥0.5 billion | ¥1.0 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-21.91 million | ¥-87.94 million | ¥0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-1.0 billion | ¥-0.5 billion | ¥-0.2 billion | ¥20.26 million |
| Cash and cash equivalents | Could not be retrieved | ¥3.5 billion | ¥3.3 billion | ¥4.3 billion | ¥5.8 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.4 billion | ¥13.0 billion | ¥14.2 billion | ¥8.7 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.2 billion | ¥1.0 billion | ¥0.7 billion | ¥0.4 billion |
| Net income (loss) | ¥0.7 billion | ¥0.9 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 17,674,400 shares | 17,674,400 shares | 17,674,400 shares | 17,674,400 shares | 17,674,400 shares |
| Net assets | ¥3.3 billion | ¥3.2 billion | ¥3.3 billion | ¥3.5 billion | ¥3.4 billion |
| Total assets | ¥11.9 billion | ¥12.9 billion | ¥13.7 billion | ¥3.9 billion | ¥3.8 billion |
| Net assets per share | 188.29 yen | 186.6 yen | 195.54 yen | 207.24 yen | 201.4 yen |
| Dividend per share | 12 yen | 16 yen | 20 yen | 28 yen | 34 yen |
| Basic earnings (loss) per share | 37.36 yen | 49.27 yen | 38.53 yen | 31.7 yen | 19.9 yen |
| Equity-to-asset ratio | 28.0% | 24.7% | 24.0% | 88.4% | 89.3% |
| Return on equity | 21.1% | 26.7% | 20.1% | 15.7% | 9.7% |
| Payout ratio | 32.1% | 32.5% | 51.9% | 88.3% | 170.9% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | Could not be retrieved | 170.9% | |
| FY ending 3/2025 | ¥28 | Could not be retrieved | 88.3% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 51.9% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 32.5% | |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 32.1% | |
| FY ending 3/2021 | ¥9 | Could not be retrieved | 27.9% | |
| FY ending 3/2020 | ¥9 | Could not be retrieved | 28.4% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥14 | Could not be retrieved | 23.6% | |
| FY ending 3/2018 | ¥8 | Could not be retrieved | 27.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥246 | Could not be retrieved | 24.6% |
Innovation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Innovation
Unit %Source Annual securities reports
- Financial institutions0.31%
- Securities firms0.05%
- Other corporations57.03%
- Foreign holders (institutions)4.78%
- Foreign holders (individuals)0.02%
- Individuals and others37.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社クロップス | 59.72% | 10,040,400 |
| 2 | UNION BANCAIRE PRIVEE(常任代理人 株式会社三菱UFJ銀行) | 4.66% | 784,000 |
| 3 | 志村 洋平 | 1.51% | 254,000 |
| 4 | 原 康雄 | 0.59% | 100,000 |
| 5 | イノベーションホールディングス従業員持株会 | 0.52% | 89,000 |
| 6 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.31% | 53,200 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.23% | 40,295 |
| 8 | 守山 雄順 | 0.22% | 37,500 |
| 9 | 近藤 裕二 | 0.2% | 34,400 |
| 10 | 間宮 健太郎 | 0.2% | 33,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
Innovation
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
- … 87 companies
- 91 Keihanshin BuildingFY Mar 2026 ¥20.3B
- 92 CELFY Feb 2026 ¥20.2B
- 93 InnovationThis companyFY Mar 2026 ¥20.0B
- 94 First BrothersFY Nov 2025 ¥19.1B
- 95 LAND BUSINESSFY Sep 2025 ¥18.6B
- … 52 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 128 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥28.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥20.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥18.7 billion | Consolidated |
| Return on equity | 30.3% | Consolidated |
| Equity-to-asset ratio | 26.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥20.26 million | Consolidated |
| Basic earnings (loss) per share | 80.81 yen | Consolidated |
| Net assets per share | 293.96 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 17,674,400 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 89.3% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 170.9% | Parent only |
| Basic earnings (loss) per share | 19.9 yen | Parent only |
| Net assets per share | 201.4 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 196 people | Consolidated |
| Number of employees | 196 people | Consolidated |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 38.1 years old | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
| Number of employees | 44 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,466,595 shares | Consolidated |
| Total number of shares held treasury shares etc | 863,800 shares | Consolidated |
| Number of shares | 17,674,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 68.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 863,800 shares | Consolidated |
| Number of voting rights | 168,046 units | Consolidated |
| Total shareholder return | 134.0% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥20.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥43.69 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.50 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 11.1% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥19.57 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Retained earnings | ¥5.1 billion | Consolidated |
| Unearned revenue | ¥1.9 billion | Consolidated |
| Prepaid expenses | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥9.7 billion | Consolidated |
| Non-current assets | ¥10.0 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥23.23 million | Consolidated |
| Contract liabilities | ¥62.48 million | Consolidated |
| Guarantee deposits | ¥8.1 billion | Consolidated |
| Buildings and structures, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥9.0 billion | Consolidated |
| Subscription rights to shares | ¥2.26 million | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Current liabilities | ¥4.0 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥33.50 million | Consolidated |
| Cash and cash equivalents | ¥5.8 billion | Consolidated |
| Cash and deposits | ¥5.8 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥18.7 billion | Consolidated |
| Total assets | ¥18.7 billion | Consolidated |
| Deferred tax liabilities | ¥4.39 million | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Liabilities | ¥13.7 billion | Consolidated |
| Liabilities and net assets | ¥18.7 billion | Consolidated |
| Real estate for sale | ¥0.8 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥71.86 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥71.00 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥19.44 million | Consolidated |
| Guarantee deposited-NCL | ¥8.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.60 million | Consolidated |
| Other | ¥8.82 million | Parent only |
| Other | ¥15.97 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥1.20 million | Parent only |
| Software | ¥5.30 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Legal retained earnings | ¥6.96 million | Parent only |
| Prepaid expenses | ¥36.96 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥8.13 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥16.27 million | Parent only |
| Construction in progress | ¥7.45 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Subscription rights to shares | ¥2.26 million | Parent only |
| Property, plant and equipment | ¥31.85 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥3.65 million | Parent only |
| Accrued expenses | ¥8.44 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-35.01 million | Parent only |
| Intangible assets | ¥5.30 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Advances paid | ¥65.45 million | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Deferred tax liabilities | ¥4.39 million | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥3.8 billion | Parent only |
| Supplies | ¥0.65 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥18.10 million | Parent only |
| Provision for retirement benefits | ¥21.50 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received | ¥11.67 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.02 million | Consolidated |
| Other | ¥9.57 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Guaranty money income | ¥0.4 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.65 million | Consolidated |
| Cost of sales | ¥15.4 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥20.0 billion | Consolidated |
| Net sales | ¥20.0 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Compensation expenses | ¥0.2 billion | Consolidated |
| Exercise of subscription rights to shares | ¥45.29 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary loss | ¥1.65 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.3 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥20.26 million | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Bonuses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥31.11 million | Consolidated |
| Penalty income | ¥48.62 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥15.49 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.49 million | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Listing related expenses-NOE | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥20.71 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥20.80 million | Parent only |
| Non-operating expenses | ¥8.46 million | Parent only |
| Cost of sales | ¥0.95 million | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.74 million | Parent only |
| Exercise of subscription rights to shares | ¥45.29 million | Parent only |
| Income taxes - current | ¥0.53 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥6.83 million | Parent only |
| Foreign exchange losses | ¥3.65 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-1,000 | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥18.10 million | Parent only |
| Retirement benefit expenses | ¥3.06 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.40 million | Consolidated |
| Total changes during the period | ¥-90.61 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.10 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0.07 million | Consolidated |
| Purchase of memberships | ¥-8.91 million | Consolidated |
| Interest received | ¥3.13 million | Consolidated |
| Interest expenses paid | ¥-3.56 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥0.2 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥2.83 million | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-0.6 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-55.52 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥45.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥43.69 million | Consolidated |
| Purchase of intangible assets | ¥-9.43 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1,000 | Consolidated |
| Decrease increase in real estate for sale | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥41.08 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.50 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 196 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥20.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥18.7 billion | Consolidated | Disclosed |
| Operating margin | 10.2% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 102104179 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 26.6% | Consolidated | Calculated |