Azplanning
Azplanning Co.,Ltd.
Company highlights
The largest segment by revenue is Real estate sales, at 92.9% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Azplanning
Revenue and profit by business segment
Period Mar 2025 to Feb 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 sales | ¥12.6 billion | 92.9% | ¥11.5 billion | ¥0.9 billion | 85.0% | 7.4% | ¥1.0 billion |
| Real estate leasing | ¥0.7 billion | 5.2% | ¥0.7 billion | ¥74.36 million | 6.8% | 10.6% | ¥0.1 billion |
| Real estate management | ¥0.3 billion | 1.9% | ¥0.2 billion | ¥88.93 million | 8.2% | 34.9% | ¥81.26 million |
| Total of the businesses | ¥13.5 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
Azplanning
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥99.20 million | Consolidated | |
| Taxes and dues | ¥95.37 million | Consolidated | |
| Provision for shareholder benefit program | ¥51.63 million | Consolidated | |
| Provision for bonuses | ¥26.53 million | Consolidated | |
| Retirement benefit expenses | ¥7.68 million | Consolidated | |
| Depreciation | ¥6.87 million | Parent only | |
| Amortization of goodwill | ¥2.62 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Azplanning
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Provision for shareholder benefit program ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Azplanning
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Azplanning
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.6B | ¥9.4B | ¥11.5B | ¥12.4B | ¥13.5B |
| Year on year (%) | +27.1%◆ | -2.3% | comparison basis not confirmed | +8.0% | +9.0% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.5B | ¥0.7B | ¥0.5B |
| Change from prior year | +29,192.3% | +14.9% | comparison basis not confirmed | +63.0% | -36.8% |
| Ordinary income (loss) as a share of Net sales | 3.2% | 3.7% | 3.9% | 6.0% | 3.5% |
| Change (percentage points) | +3.2 points◆ | +0.6 points | comparison basis not confirmed | +2.0 points◆ | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +34.5%
- 2020Ordinary income (loss) as a share of revenue -3.8 points
- 2021Net sales year on year +36.9%
- 2022Net sales year on year +27.1%, Ordinary income (loss) as a share of revenue +3.2 points
- 2025Ordinary income (loss) as a share of revenue +2.0 points
- 2026Ordinary income (loss) as a share of revenue -2.5 points
Azplanning
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Azplanning
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 | Could not be retrieved | Could not be retrieved | ¥11.5 billion | ¥12.4 billion | ¥13.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥2.5 billion | ¥3.0 billion | ¥4.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥9.9 billion | ¥13.2 billion | ¥14.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 2,084.75 yen | 2,449.29 yen | 2,643.86 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 567.37 yen | 383.89 yen | 216.4 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 558.37 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 25.1% | 22.3% | 27.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | 24.9% | 16.9% | 8.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-2.0 billion | ¥-0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-68.81 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥2.5 billion | ¥1.0 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥3.4 billion | ¥3.9 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.6 billion | ¥9.4 billion | ¥11.4 billion | ¥12.4 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 957,500 shares | 957,500 shares | 1,197,000 shares | 1,208,000 shares | 1,508,000 shares |
| Net assets | ¥1.0 billion | ¥1.5 billion | ¥2.5 billion | ¥2.9 billion | ¥4.0 billion |
| Total assets | ¥4.0 billion | ¥9.1 billion | ¥9.9 billion | ¥13.2 billion | ¥14.5 billion |
| Net assets per share | 1,025.68 yen | 1,540.18 yen | 2,063.42 yen | 2,433.49 yen | 2,649.02 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | -553.41 yen | 515.35 yen | 542.25 yen | 389.24 yen | 236.12 yen |
| Diluted earnings per share | Could not be retrieved | 512.68 yen | 533.65 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 24.6% | 16.2% | 25.0% | 22.3% | 27.6% |
| Return on equity | -42.3% | 40.2% | 30.0% | 17.3% | 9.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 3.7% | 7.7% | 12.7% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥-3.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | ¥4.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.1 billion | ¥3.0 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 2/2026 | ¥30 | Could not be retrieved | 12.7% | |
| FY ending 2/2025 | ¥30 | Could not be retrieved | 7.7% | |
| FY ending 2/2024 | ¥20 | Could not be retrieved | 3.7% |
Azplanning
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Azplanning
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.54%
- Other corporations14.00%
- Foreign holders (institutions)0.54%
- Foreign holders (individuals)0.01%
- Individuals and others84.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 松本 俊人 | 35.55% | 536,000 |
| 2 | 株式会社ヒトプラン | 13.26% | 200,000 |
| 3 | 脇田 栄一 | 1.96% | 29,000 |
| 4 | 木原 直哉 | 1.27% | 19,000 |
| 5 | 新沼 吾史 | 0.81% | 12,000 |
| 6 | 今 秀信 | 0.53% | 8,000 |
| 7 | 小尾 誠 | 0.53% | 8,000 |
| 8 | 茅野 高志 | 0.33% | 5,000 |
| 9 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | 0.32% | 4,000 |
| 10 | 佐藤 充洋 | 0.31% | 4,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥3.97 million |
| FY ending 2/2021 | ¥9.72 million |
Revenue scale in the same industry
Azplanning
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
- … 99 companies
- 103 Wealth ManagementFY Mar 2026 ¥15.1B
- 104 WILLFY Dec 2025 ¥14.9B
- 105 AzplanningThis companyFY Feb 2026 ¥13.5B
- 106 アズームFY Sep 2025 ¥13.5B
- 107 TRUSTFY Jun 2026 ¥11.8B
- … 40 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥23.68 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥14.5 billion | Consolidated |
| Return on equity | 8.5% | Consolidated |
| Equity-to-asset ratio | 27.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Basic earnings (loss) per share | 216.4 yen | Consolidated |
| Net assets per share | 2,643.86 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,508,000 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Return on equity | 9.3% | Parent only |
| Equity-to-asset ratio | 27.6% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 12.7% | Parent only |
| Basic earnings (loss) per share | 236.12 yen | Parent only |
| Net assets per share | 2,649.02 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 76 people | Consolidated |
| Number of employees | 76 people | Consolidated |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥6.51 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 68 people | Parent only |
| Number of employees | 68 people | Parent only |
| Number of employees | 68 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.5 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.97 million | Consolidated |
| Depreciation | ¥33.32 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 6 people | 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 | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 13.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 827,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 1,508,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 54.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 15,064 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.15 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 228.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.97 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.68 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.68 million | Consolidated |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.72 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥12.17 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Goodwill | ¥60.39 million | Consolidated |
| Goodwill | ¥60.39 million | Consolidated |
| Lease obligations | ¥2.64 million | Consolidated |
| Lease obligations | ¥0.99 million | Consolidated |
| Lease assets | ¥16.48 million | Consolidated |
| Lease assets, net | ¥3.00 million | Consolidated |
| Work in process | ¥0.03 million | Consolidated |
| Real estate for sale in process | ¥2.3 billion | Consolidated |
| Investments in capital | ¥0.87 million | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Advances received | ¥98.26 million | Consolidated |
| Prepaid expenses | ¥63.01 million | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Right of trademark | ¥0.14 million | Consolidated |
| Non-current liabilities | ¥7.1 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥15.16 million | Consolidated |
| Tools, furniture and fixtures | ¥42.29 million | Consolidated |
| Tools, furniture and fixtures | ¥9.35 million | Consolidated |
| Buildings | ¥0.6 billion | Consolidated |
| Buildings, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥30.14 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Accounts receivable - other | ¥2.63 million | Consolidated |
| Income taxes payable | ¥51.67 million | Consolidated |
| Accrued expenses | ¥96.65 million | Consolidated |
| Accounts payable - other | ¥26.68 million | Consolidated |
| Provision for shareholder benefit program | ¥25.34 million | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Structures | ¥20.32 million | Consolidated |
| Structures, net | ¥8.70 million | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥13.8 billion | Consolidated |
| Accumulated depreciation | ¥-13.48 million | Consolidated |
| Accumulated depreciation | ¥-32.93 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.62 million | Consolidated |
| Accumulated depreciation | ¥-2.43 million | Consolidated |
| Intangible assets | ¥60.78 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥5.1 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥14.5 billion | Consolidated |
| Total assets | ¥14.5 billion | Consolidated |
| Deferred tax assets | ¥54.44 million | Consolidated |
| Treasury stock | ¥-0.69 million | Consolidated |
| Liabilities | ¥10.5 billion | Consolidated |
| Liabilities and net assets | ¥14.5 billion | Consolidated |
| Real estate for sale | ¥6.0 billion | Consolidated |
| Supplies | ¥2.05 million | Consolidated |
| Accounts payable - trade | ¥68.22 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.35 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥55.40 million | Consolidated |
| Provision for bonuses | ¥28.45 million | Consolidated |
| Vehicle and delivery equipment | ¥2.43 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Long-term loans payable | ¥6.9 billion | Consolidated |
| Long-term prepaid expenses | ¥53.49 million | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥93.85 million | Parent only |
| Other | ¥99.95 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥65.52 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease obligations | ¥2.64 million | Parent only |
| Lease obligations | ¥0.99 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| Work in process | ¥0.03 million | Parent only |
| Real estate for sale in process | ¥2.3 billion | Parent only |
| Investments in capital | ¥0.55 million | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Legal retained earnings | ¥0.04 million | Parent only |
| Advances received | ¥98.06 million | Parent only |
| Prepaid expenses | ¥61.48 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Right of trademark | ¥0.14 million | Parent only |
| Non-current liabilities | ¥7.1 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Reserve for reduction entry2 | ¥54.11 million | Parent only |
| Accounts receivable - trade | ¥15.41 million | Parent only |
| Tools, furniture and fixtures | ¥9.35 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥30.14 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥1.80 million | Parent only |
| Income taxes payable | ¥50.66 million | Parent only |
| Accrued expenses | ¥93.77 million | Parent only |
| Accounts payable - other | ¥26.38 million | Parent only |
| Provision for shareholder benefit program | ¥25.34 million | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Structures, net | ¥8.70 million | Parent only |
| Current liabilities | ¥3.3 billion | Parent only |
| Current assets | ¥13.7 billion | Parent only |
| Intangible assets | ¥0.39 million | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥14.5 billion | Parent only |
| Deferred tax assets | ¥23.21 million | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-0.69 million | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥14.5 billion | Parent only |
| Real estate for sale | ¥6.0 billion | Parent only |
| Supplies | ¥2.05 million | Parent only |
| Accounts payable - trade | ¥68.22 million | Parent only |
| Allowance for doubtful accounts | ¥-2.54 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥55.40 million | Parent only |
| Provision for bonuses | ¥27.51 million | Parent only |
| Long-term loans payable | ¥6.9 billion | Parent only |
| Long-term prepaid expenses | ¥53.33 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.48 million | Consolidated |
| Other | ¥4.61 million | Consolidated |
| Amortization of goodwill | ¥2.62 million | Consolidated |
| Dividends from surplus | ¥-36.23 million | Consolidated |
| Subsidy income | ¥1.98 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥6.43 million | Consolidated |
| Commission fee | ¥1.52 million | Consolidated |
| Dividend income | ¥0.01 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥18.16 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated |
| Cost of sales | ¥11.5 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥99.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥98.05 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥23.92 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Provision for shareholder benefit program | ¥51.63 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-13.41 million | Consolidated |
| Impairment loss | ¥0.99 million | Consolidated |
| Impairment loss | ¥0.99 million | Consolidated |
| Extraordinary loss | ¥0.99 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Interest on bonds | ¥1.81 million | Consolidated |
| Taxes and dues | ¥95.37 million | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.28 million | Consolidated |
| Provision for bonuses | ¥26.53 million | Consolidated |
| Retirement benefit expenses | ¥7.68 million | Consolidated |
| Other | ¥1.12 million | Parent only |
| Other | ¥4.61 million | Parent only |
| Dividends from surplus | ¥-36.23 million | Parent only |
| Subsidy income | ¥1.98 million | Parent only |
| Interest income | ¥7.40 million | Parent only |
| Commission fee | ¥2.24 million | Parent only |
| Dividend income | ¥0.01 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥19.43 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥11.3 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥95.75 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥98.00 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥23.92 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Provision for shareholder benefit program | ¥51.63 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-17.26 million | Parent only |
| Depreciation | ¥6.87 million | Parent only |
| Impairment loss | ¥0.99 million | Parent only |
| Extraordinary loss | ¥0.99 million | Parent only |
| Interest on bonds | ¥1.81 million | Parent only |
| Taxes and dues | ¥94.42 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.07 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.41 million | Parent only |
| Provision for bonuses | ¥27.51 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.74 million | Consolidated |
| Revenue | ¥6.68 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.13 million | Consolidated |
| Other | ¥-0.23 million | Consolidated |
| Increase (decrease) in other liabilities | ¥24.42 million | Consolidated |
| Decrease (increase) in other assets | ¥6.54 million | Consolidated |
| Amortization of goodwill | ¥2.62 million | Consolidated |
| Repayments of lease obligations | ¥-1.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥50.85 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.59 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥6.44 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥1.98 million | Consolidated |
| Subsidy income | ¥-1.98 million | Consolidated |
| Interest and dividend income | ¥-6.44 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥3.52 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-53.56 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥16.00 million | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.76 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥6.93 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.7 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.76 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥83.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥58.69 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-3.27 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥14.43 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥33.32 million | Consolidated |
| Impairment loss | ¥0.99 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.07 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.28 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.47 million | Consolidated |
| Dividends | ¥-36.21 million | Consolidated |
| Proceeds from long term loans payable | ¥8.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.4 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥13.81 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-59.84 million | Consolidated |
| Increase (decrease) in deposits | ¥-11.84 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.3 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 76 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥13.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥14.5 billion | Consolidated | Disclosed |
| Operating margin | 5.7% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 178201803 yen | Consolidated | Calculated |
| Total asset turnover | 0.93 times | Consolidated | Calculated |
| Net assets to total assets | 27.5% | Consolidated | Calculated |