フェイスネットワーク
株式会社フェイスネットワーク
Company highlights
The largest segment by revenue is Real estate investment support business, at 97.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
フェイスネットワーク
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 | |
| Real estate investment support business | ¥32.0 billion | 97.2% | ¥29.0 billion | ¥5.4 billion | 96.5% | 17.0% | ¥4.3 billion |
| Real estate management business | ¥0.9 billion | 2.8% | ¥0.9 billion | ¥0.2 billion | 3.5% | 21.6% | ¥0.2 billion |
| Total of the businesses | ¥32.9 billion | 100.0% | ¥5.6 billion | 100.0% | |||
Revenue and profit
フェイスネットワーク
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥75.32 million | Consolidated | |
| Depreciation | ¥50.91 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.9 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated | |
| Ordinary income | ¥5.2 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
フェイスネットワーク
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Taxes and dues ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
フェイスネットワーク
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
フェイスネットワーク
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.0B | ¥21.0B | ¥22.3B | ¥29.9B | ¥32.9B |
| Year on year (%) | -9.3% | +23.2%◆ | comparison basis not confirmed | +34.2%◆ | +10.0% |
| Ordinary income (loss) | ¥1.5B | ¥2.3B | ¥1.8B | ¥4.1B | ¥5.2B |
| Change from prior year | +68.9% | +52.2% | comparison basis not confirmed | +130.1% | +25.8% |
| Ordinary income (loss) as a share of Net sales | 8.9% | 11.0% | 8.0% | 13.7% | 15.7% |
| Change (percentage points) | +4.1 points◆ | +2.1 points◆ | comparison basis not confirmed | +5.7 points◆ | +2.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +37.5%, Ordinary income (loss) as a share of revenue -2.7 points
- 2020Net sales year on year +20.8%
- 2022Ordinary income (loss) as a share of revenue +4.1 points
- 2023Net sales year on year +23.2%, Ordinary income (loss) as a share of revenue +2.1 points
- 2025Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +5.7 points
フェイスネットワーク
Earnings and net assets per share over time
Unit yenSource Annual securities reports
フェイスネットワーク
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 | Could not be retrieved | ¥22.3 billion | ¥29.9 billion | ¥32.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥4.1 billion | ¥5.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥2.8 billion | ¥3.6 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥2.8 billion | ¥3.6 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥7.4 billion | ¥9.8 billion | ¥12.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥26.6 billion | ¥30.0 billion | ¥34.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 250.92 yen | 329.56 yen | 417.9 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 31.86 yen | 93.47 yen | 120.99 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 27.9% | 32.5% | 35.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 12.7% | 32.2% | 32.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-4.0 billion | ¥4.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-0.5 billion | ¥-56.35 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥5.5 billion | ¥-0.4 billion | ¥1.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥5.3 billion | ¥8.8 billion | ¥9.1 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.0 billion | ¥21.0 billion | ¥20.3 billion | ¥27.9 billion | ¥32.5 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥2.3 billion | ¥1.9 billion | ¥4.1 billion | ¥5.2 billion |
| Net income (loss) | ¥1.0 billion | ¥1.6 billion | ¥1.1 billion | ¥2.8 billion | ¥3.7 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 4,980,000 shares | 4,980,000 shares | 9,960,000 shares | 9,960,000 shares | 29,880,000 shares |
| Net assets | ¥5.5 billion | ¥6.9 billion | ¥7.6 billion | ¥9.9 billion | ¥12.6 billion |
| Total assets | ¥16.8 billion | ¥20.6 billion | ¥25.9 billion | ¥29.7 billion | ¥34.6 billion |
| Net assets per share | 185.1 yen | 232.64 yen | 255 yen | 334.76 yen | 425.35 yen |
| Dividend per share | 37 yen | 84 yen | 45 yen | 98.5 yen | 42.5 yen |
| Basic earnings (loss) per share | 34.79 yen | 53.6 yen | 35.95 yen | 94.59 yen | 123.25 yen |
| Equity-to-asset ratio | 32.7% | 33.4% | 29.1% | 33.4% | 36.4% |
| Return on equity | 20.4% | 25.7% | 14.7% | 32.1% | 32.4% |
| Payout ratio | 17.7% | 26.1% | 41.7% | 34.7% | 34.5% |
| Net cash provided by (used in) operating activities | ¥-1.9 billion | ¥-1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥0.5 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥3.0 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥5.5 billion | ¥4.4 billion | 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 | ¥42.5 | Could not be retrieved | 34.5% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥98.5 | Could not be retrieved | 34.7% | |
| FY ending 3/2024 | ¥45 | Could not be retrieved | 41.7% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥84 | Could not be retrieved | 26.1% | |
| FY ending 3/2022 | ¥37 | Could not be retrieved | 17.7% | |
| FY ending 3/2021 | ¥32 | Could not be retrieved | 27.2% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 27.3% | |
| FY ending 3/2019 | ¥30 | Could not be retrieved | 23.4% | |
| FY ending 3/2018 | ¥30 | Could not be retrieved | 17.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 14.1% |
フェイスネットワーク
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
フェイスネットワーク
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms2.22%
- Other corporations41.37%
- Foreign holders (institutions)3.52%
- Foreign holders (individuals)0.13%
- Individuals and others52.71%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社88 | 40.48% | 12,000,000 |
| 2 | 蜂谷 二郎 | 3.07% | 911,025 |
| 3 | 小泉 和弘 | 2.02% | 600,000 |
| 4 | 山元 孝行 | 1.68% | 498,333 |
| 5 | 吉田 俊雄 | 1.53% | 452,805 |
| 6 | 石丸 洋介 | 1.26% | 373,233 |
| 7 | 高瀬 宏江 | 1.22% | 360,600 |
| 8 | 樋口 匠 | 1.07% | 317,691 |
| 9 | 谷口 華恵 | 0.85% | 251,100 |
| 10 | 大和証券株式会社 | 0.82% | 244,032 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.3 billion |
| FY ending 3/2021 | ¥77.84 million |
Revenue scale in the same industry
フェイスネットワーク
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
- … 70 companies
- 74 AIRPORT FACILITIESFY Mar 2026 ¥36.8B
- 75 REVOLUTIONFY Oct 2025 ¥34.6B
- 76 フェイスネットワークThis companyFY Mar 2026 ¥32.9B
- 77 SREFY Mar 2026 ¥32.9B
- 78 AMGFY Mar 2026 ¥31.4B
- … 69 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 186 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.5 hours |
| Annual paid leave taken (all employees) | 78.3% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥42.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-56.35 million | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.2 billion | Consolidated |
| Total assets | ¥34.6 billion | Consolidated |
| Return on equity | 32.4% | Consolidated |
| Equity-to-asset ratio | 35.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | 120.99 yen | Consolidated |
| Net assets per share | 417.9 yen | Consolidated |
| Dividend per share | 42.5 yen | Parent only |
| Net sales | ¥32.5 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Total number of issued shares (common stock) | 29,880,000 shares | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Ordinary income (loss) | ¥5.2 billion | Parent only |
| Total assets | ¥34.6 billion | Parent only |
| Return on equity | 32.4% | Parent only |
| Equity-to-asset ratio | 36.4% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 34.5% | Parent only |
| Basic earnings (loss) per share | 123.25 yen | Parent only |
| Net assets per share | 425.35 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 239 people | Consolidated |
| Number of employees | 239 people | Consolidated |
| Wage gap between men and women (all employees) | 68.0% | Parent only |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥7.14 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 201 people | Parent only |
| Number of employees | 201 people | Parent only |
| Wage gap between men and women (regular employees) | 67.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 16.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,008,819 shares | Consolidated |
| Total number of shares held treasury shares etc | 237,600 shares | 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 sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥41.00 million | Consolidated |
| Number of shares | 29,880,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 54.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 237,600 shares | Consolidated |
| Number of voting rights | 296,090 units | Consolidated |
| Total shareholder return | 411.3% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥32.9 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 23.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥42.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥42.00 million | Consolidated |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.84 million | Consolidated |
| Revenue | ¥23.75 million | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥30.70 million | Consolidated |
| Revenue | ¥31.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥3.92 million | Consolidated |
| Revenue | ¥1.55 million | Consolidated |
| Revenue | ¥-41.00 million | Consolidated |
| Revenue | ¥-57.46 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 13.5% | Parent only |
| Revenue | ¥3.84 million | Parent only |
| Revenue | ¥8.01 million | Parent only |
| Revenue | ¥7.50 million | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥30.70 million | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥15.80 million | Consolidated |
| Other | ¥81.11 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥16.23 million | Consolidated |
| Lease obligations | ¥15.13 million | Consolidated |
| Lease obligations | ¥3.19 million | Consolidated |
| Lease assets | ¥17.37 million | Consolidated |
| Real estate for sale in process | ¥20.1 billion | Consolidated |
| Investments in capital | ¥1.89 million | Consolidated |
| Retained earnings | ¥11.1 billion | Consolidated |
| Unearned revenue | ¥10.40 million | Consolidated |
| Advances received | ¥1.50 million | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥12.8 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.4 billion | Consolidated |
| Accounts payable for construction contracts | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥70.78 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥0.9 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued expenses | ¥17.77 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥12.4 billion | Consolidated |
| Structures | ¥27.59 million | Consolidated |
| Machinery and equipment | ¥51.80 million | Consolidated |
| Current liabilities | ¥9.4 billion | Consolidated |
| Current assets | ¥32.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Cash and deposits | ¥9.1 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Bonds payable | ¥50.00 million | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Net assets | ¥12.4 billion | Consolidated |
| Total assets | ¥34.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.03 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-54.65 million | Consolidated |
| Valuation and translation adjustments | ¥0.03 million | Consolidated |
| Liabilities | ¥22.2 billion | Consolidated |
| Liabilities and net assets | ¥34.6 billion | Consolidated |
| Real estate for sale | ¥2.3 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥32.47 million | Consolidated |
| Long-term loans payable | ¥12.6 billion | Consolidated |
| Long-term prepaid expenses | ¥21.38 million | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥9.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥48.00 million | Consolidated |
| Deposits received | ¥0.5 billion | Consolidated |
| Current portion of bonds payable | ¥55.00 million | Consolidated |
| Current portion of long-term loans payable | ¥4.7 billion | Consolidated |
| Other | ¥96.81 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥15.30 million | Parent only |
| Other | ¥79.45 million | Parent only |
| Other capital surplus | ¥21.94 million | Parent only |
| Software | ¥14.98 million | Parent only |
| Lease obligations | ¥11.57 million | Parent only |
| Lease obligations | ¥2.44 million | Parent only |
| Lease assets | ¥13.29 million | Parent only |
| Real estate for sale in process | ¥20.3 billion | Parent only |
| Investments in capital | ¥1.88 million | Parent only |
| Retained earnings | ¥11.3 billion | Parent only |
| Legal retained earnings | ¥10.00 million | Parent only |
| Unearned revenue | ¥10.40 million | Parent only |
| Advances received | ¥1.50 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥12.7 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable from completed construction contracts | ¥0.4 billion | Parent only |
| Accounts payable for construction contracts | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥69.39 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Advances received on construction contracts in progress | ¥0.3 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥15.14 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.6 billion | Parent only |
| Structures | ¥27.59 million | Parent only |
| Machinery and equipment | ¥51.80 million | Parent only |
| Current liabilities | ¥9.3 billion | Parent only |
| Current assets | ¥32.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥14.98 million | Parent only |
| Cash and deposits | ¥8.8 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Bonds payable | ¥50.00 million | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Net assets | ¥12.6 billion | Parent only |
| Total assets | ¥34.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.03 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥11.3 billion | Parent only |
| Treasury stock | ¥-54.65 million | Parent only |
| Valuation and translation adjustments | ¥0.03 million | Parent only |
| Liabilities | ¥22.0 billion | Parent only |
| Liabilities and net assets | ¥34.6 billion | Parent only |
| Real estate for sale | ¥2.4 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥32.47 million | Parent only |
| Long-term loans payable | ¥12.5 billion | Parent only |
| Long-term prepaid expenses | ¥20.30 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥9.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of bonds payable | ¥55.00 million | Parent only |
| Current portion of long-term loans payable | ¥4.6 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.74 million | Consolidated |
| Other | ¥3.52 million | Consolidated |
| Other comprehensive income | ¥-0.04 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥3.6 billion | Consolidated |
| Interest income | ¥10.20 million | Consolidated |
| Dividend income | ¥0.04 million | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥22.98 million | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.55 million | Consolidated |
| Gain on sales of non-current assets | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.68 million | Consolidated |
| Cost of sales | ¥24.1 billion | Consolidated |
| Gross profit (loss) | ¥8.9 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Net sales | ¥32.9 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥41.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-56.35 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Commission fees | ¥62.14 million | Consolidated |
| Head office relocation expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥50.91 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Interest on bonds | ¥1.00 million | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.6 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.04 million | Consolidated |
| Disposal of treasury stock | ¥8.99 million | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision for bonuses | ¥75.32 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥57.46 million | Consolidated |
| Other | ¥0.47 million | Parent only |
| Other | ¥3.46 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥9.48 million | Parent only |
| Dividend income | ¥0.04 million | Parent only |
| Operating income | ¥5.6 billion | Parent only |
| Non-operating income | ¥27.66 million | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥1.55 million | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥10.06 million | Parent only |
| Cost of sales | ¥23.9 billion | Parent only |
| Gross profit (loss) | ¥8.5 billion | Parent only |
| Net sales | ¥32.5 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥41.00 million | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥62.14 million | Parent only |
| Head office relocation expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥49.10 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Interest on bonds | ¥1.00 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.2 billion | Parent only |
| Ordinary income | ¥5.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥8.99 million | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥66.70 million | Parent only |
| Interest on tax refund | ¥0.17 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥57.46 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.04 million | Consolidated |
| Total changes during the period | ¥2.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.04 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥10.88 million | Consolidated |
| Other | ¥-76.23 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-0.72 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥10.24 million | Consolidated |
| Increase (decrease) in advances received | ¥0.57 million | Consolidated |
| Interest and dividend income | ¥-10.24 million | Consolidated |
| Gain on sales of non-current assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.68 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥41.00 million | Consolidated |
| Interest expenses and interest on bonds | ¥0.4 billion | Consolidated |
| Commission fees | ¥62.14 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.5 billion | Consolidated |
| Share-based payment expenses | ¥8.37 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.9 billion | Consolidated |
| Income taxes paid | ¥-1.3 billion | Consolidated |
| Depreciation | ¥65.22 million | Consolidated |
| Purchase of intangible assets | ¥-3.03 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Redemption of bonds | ¥-74.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-6.33 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥13.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-11.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥60.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 239 | Consolidated | Disclosed |
| Net assets | ¥12.4 billion | Consolidated | Disclosed |
| Net sales | ¥32.9 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.2 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥34.6 billion | Consolidated | Disclosed |
| Operating margin | 17.1% | Consolidated | Calculated |
| Net margin | 10.9% | Consolidated | Calculated |
| Sales per employee | 137727510 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 35.8% | Consolidated | Calculated |