Koryojyuhan
Koryojyuhan Co., Ltd.
Company highlights
The largest segment by revenue is Real estate agency business, at 74.4% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Koryojyuhan
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source 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 agency business | ¥8.6 billion | 74.4% | ¥7.4 billion | ¥0.9 billion | 47.3% | 10.2% | ¥0.8 billion |
| Real estate management business | ¥3.0 billion | 25.6% | ¥2.6 billion | ¥1.0 billion | 52.7% | 32.8% | ¥1.0 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
Koryojyuhan
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥60.18 million | Consolidated | |
| Retirement benefit expenses | ¥52.47 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥30.41 million | Consolidated | |
| Provision for directors' retirement benefits | ¥11.93 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated |
Koryojyuhan
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Payrolls and allowances ¥1.3 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Koryojyuhan
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Koryojyuhan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.8B | ¥8.7B | ¥9.3B | ¥10.0B | ¥11.5B |
| Year on year (%) | +3.5% | +11.7% | +7.0% | +7.6% | +14.9% |
| Ordinary income (loss) | ¥0.6B | ¥0.8B | ¥0.9B | ¥1.0B | ¥1.0B |
| Change from prior year | +9.9% | +26.2% | +7.5% | +14.7% | +5.8% |
| Ordinary income (loss) as a share of Net sales | 8.1% | 9.1% | 9.2% | 9.8% | 9.0% |
| Change (percentage points) | +0.5 points | +1.0 points | +0.0 points | +0.6 points | -0.8 points |
Fiscal periods marked for changes
- 2020Net sales year on year +20.6%
Koryojyuhan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Koryojyuhan
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 | ¥7.8 billion | ¥8.7 billion | ¥9.3 billion | ¥10.0 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥1.1 billion |
| Net assets | ¥3.6 billion | ¥4.0 billion | ¥4.6 billion | ¥5.3 billion | ¥6.2 billion |
| Total assets | ¥9.6 billion | ¥11.5 billion | ¥14.1 billion | ¥16.4 billion | ¥17.8 billion |
| Net assets per share | 1,363.21 yen | 1,501.17 yen | 1,709.98 yen | 1,914.69 yen | 2,240.95 yen |
| Basic earnings (loss) per share | 147.76 yen | 183.47 yen | 241.87 yen | 264.33 yen | 368.27 yen |
| Diluted earnings per share | 144.15 yen | 180.19 yen | 236.41 yen | 258.56 yen | 360.8 yen |
| Equity-to-asset ratio | 38.2% | 35.1% | 32.8% | 32.0% | 34.7% |
| Return on equity | 11.3% | 12.8% | 15.1% | 14.6% | 17.7% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥-0.3 billion | ¥-1.4 billion | ¥-0.7 billion | ¥-0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-1.0 billion | ¥-0.3 billion | ¥7.30 million | ¥0.6 billion |
| Net cash provided by (used in) financing activities | ¥-81.05 million | ¥1.1 billion | ¥1.7 billion | ¥1.1 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.4 billion | ¥1.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.0 billion | ¥7.8 billion | ¥9.2 billion | ¥9.7 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥1.0 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,338,700 shares | 1,346,700 shares | 2,711,800 shares | 2,747,000 shares | 2,764,800 shares |
| Net assets | ¥3.5 billion | ¥3.9 billion | ¥4.4 billion | ¥5.0 billion | ¥5.9 billion |
| Total assets | ¥9.1 billion | ¥11.0 billion | ¥13.6 billion | ¥15.8 billion | ¥17.1 billion |
| Net assets per share | 1,319.34 yen | 1,443.96 yen | 1,630.45 yen | 1,821.37 yen | 2,131.68 yen |
| Dividend per share | 64 yen | 72 yen | 61 yen | 48 yen | 55 yen |
| Interim dividend per share | 32 yen | 35 yen | 40 yen | 23 yen | 27 yen |
| Basic earnings (loss) per share | 139.82 yen | 169.83 yen | 219.07 yen | 249.44 yen | 351.68 yen |
| Diluted earnings per share | 136.41 yen | 166.8 yen | 214.13 yen | 243.99 yen | 344.55 yen |
| Equity-to-asset ratio | 39.0% | 35.5% | 32.4% | 31.6% | 34.4% |
| Return on equity | 11.0% | 12.3% | 14.2% | 14.5% | 17.8% |
| Payout ratio | 22.9% | 21.2% | 18.7% | 19.2% | 15.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥55 | ¥27 | 15.6% | |
| FY ending 9/2024 | ¥48 | ¥23 | 19.2% | |
| FY ending 9/2023 | ¥61 | ¥40 | 18.7% | Stock split or share consolidation noted |
| FY ending 9/2022 | ¥72 | ¥35 | 21.2% | |
| FY ending 9/2021 | ¥64 | ¥32 | 22.9% | |
| FY ending 9/2020 | ¥48 | ¥23 | 16.2% | |
| FY ending 9/2019 | ¥40 | ¥19 | 13.4% | |
| FY ending 9/2018 | ¥34 | Could not be retrieved | 11.1% | Stock split or share consolidation noted |
| FY ending 9/2017 | ¥20 | Could not be retrieved | 1.5% | |
| FY ending 9/2016 | ¥20 | Could not be retrieved | 1.8% |
Koryojyuhan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Koryojyuhan
Unit %Source Annual securities reports
- Financial institutions2.53%
- Securities firms4.65%
- Other corporations14.68%
- Foreign holders (institutions)0.25%
- Foreign holders (individuals)0.00%
- Individuals and others77.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 薄井 宗明 | 33.73% | 932,000 |
| 2 | 菅原 敏道 | 7.71% | 213,000 |
| 3 | 株式会社フラクタル・ビジネス | 5.1% | 141,000 |
| 4 | アイエスジー株式会社 | 3.81% | 105,000 |
| 5 | カンプロ株式会社 | 3.35% | 92,000 |
| 6 | 門田 洋 | 2.84% | 78,000 |
| 7 | 水戸信用金庫 | 2.32% | 64,000 |
| 8 | 金子 哲広 | 1.96% | 54,000 |
| 9 | 水戸証券株式会社 | 1.65% | 45,000 |
| 10 | 香陵住販従業員持株会 | 1.51% | 41,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥1.3 billion |
Revenue scale in the same industry
Koryojyuhan
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
- … 103 companies
- 107 TRUSTFY Jun 2026 ¥11.8B
- 108 アズマハウスFY Mar 2026 ¥11.6B
- 109 KoryojyuhanThis companyFY Sep 2025 ¥11.5B
- 110 ChoeiFY Mar 2026 ¥11.0B
- 111 KOSE R.EFY Jan 2026 ¥10.0B
- … 36 companies
Workforce information
Women 138 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 315 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Childcare leave taken, men |
57.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥29.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Diluted earnings per share | 360.8 yen | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Return on equity | 17.7% | Consolidated |
| Equity-to-asset ratio | 34.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 368.27 yen | Consolidated |
| Net assets per share | 2,240.95 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 344.55 yen | Parent only |
| Total number of issued shares (common stock) | 2,764,800 shares | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Return on equity | 17.8% | Parent only |
| Equity-to-asset ratio | 34.4% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 15.6% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 351.68 yen | Parent only |
| Net assets per share | 2,131.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 240 people | Consolidated |
| Number of employees | 240 people | Consolidated |
| Wage gap between men and women (all employees) | 52.7% | Parent only |
| Average length of service (years) | 9.4 years | Parent only |
| Average annual salary | ¥6.23 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 232 people | Parent only |
| Number of employees | 232 people | Parent only |
| Number of employees | 232 people | Parent only |
| Wage gap between men and women (regular employees) | 78.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.7% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 84 people | Consolidated |
| Average number of temporary employees | 84 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 214.0% | Parent only |
| Ratio of female employees in managerial positions | 11.4% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,770,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.63 million | Consolidated |
| Number of shares | 2,764,800 shares | Consolidated |
| Shareholding ratio | 64.0% | Consolidated |
| Number of voting rights | 27,626 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 365.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥50.15 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥8.96 million | Consolidated |
| Software | ¥26.36 million | Consolidated |
| Real estate for sale in process | ¥4.3 billion | Consolidated |
| Retained earnings | ¥5.4 billion | Consolidated |
| Non-current liabilities | ¥6.7 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥44.60 million | Consolidated |
| Buildings and structures | ¥2.0 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥3.64 million | Consolidated |
| Property, plant and equipment | ¥4.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥6.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.9 billion | Consolidated |
| Current assets | ¥12.9 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-1.0 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥85.47 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥1.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Net assets | ¥6.2 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.37 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥11.6 billion | Consolidated |
| Liabilities and net assets | ¥17.8 billion | Consolidated |
| Real estate for sale | ¥5.9 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-76.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-22.41 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Long term lease deposited | ¥0.7 billion | Consolidated |
| Deposits received | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥86.32 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥96.47 million | Parent only |
| Other | ¥18.75 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Goodwill | ¥8.96 million | Parent only |
| Software | ¥26.36 million | Parent only |
| Lease obligations | ¥81.03 million | Parent only |
| Lease obligations | ¥23.11 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets, net | ¥93.12 million | Parent only |
| Real estate for sale in process | ¥4.3 billion | Parent only |
| Leasehold right | ¥31.34 million | Parent only |
| Investments in capital | ¥11.06 million | Parent only |
| General reserve | ¥5.00 million | Parent only |
| Retained earnings | ¥5.1 billion | Parent only |
| Legal retained earnings | ¥7.93 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥6.7 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥44.14 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥18.86 million | Parent only |
| Buildings | ¥1.7 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease deposits | ¥51.28 million | Parent only |
| Subscription rights to shares | ¥3.64 million | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥70.18 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Structures | ¥0.2 billion | Parent only |
| Structures, net | ¥82.39 million | Parent only |
| Machinery and equipment | ¥1.0 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥12.3 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-41.05 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-92.87 million | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.8 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.2 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-0.6 billion | Parent only |
| Intangible assets | ¥85.41 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥1.2 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Net assets | ¥5.9 billion | Parent only |
| Total assets | ¥17.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.1 billion | Parent only |
| Treasury stock | ¥-0.37 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥11.2 billion | Parent only |
| Liabilities and net assets | ¥17.1 billion | Parent only |
| Real estate for sale | ¥5.9 billion | Parent only |
| Supplies | ¥3.51 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-72.28 million | Parent only |
| Allowance for doubtful accounts | ¥-17.80 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥19.68 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥8.22 million | Parent only |
| Long term lease deposited | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥84.20 million | Parent only |
| Deposits received | ¥0.9 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.27 million | Consolidated |
| Revenue | ¥10.24 million | Consolidated |
| Revenue | ¥10.24 million | Consolidated |
| Revenue | ¥-80.33 million | Consolidated |
| Revenue | ¥48.07 million | Consolidated |
| Revenue | ¥-11.69 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.20 million | Consolidated |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.03 million | Consolidated |
| Other | ¥4.94 million | Consolidated |
| Other comprehensive income | ¥49.96 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥49.96 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Insurance | ¥2.14 million | Consolidated |
| Interest income | ¥1.16 million | Consolidated |
| Commission fee | ¥6.10 million | Consolidated |
| Dividend income | ¥10.14 million | Consolidated |
| Settlement income | ¥1.37 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥32.58 million | Consolidated |
| Non-operating expenses | ¥67.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.08 million | Consolidated |
| Cost of sales | ¥7.4 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.93 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.6 billion | Consolidated |
| Interest expenses | ¥51.34 million | Consolidated |
| Issuance of new shares | ¥13.62 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.09 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-43.18 million | Consolidated |
| Depreciation | ¥60.18 million | Consolidated |
| Impairment loss | ¥14.08 million | Consolidated |
| Impairment loss | ¥14.08 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥15.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.07 million | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥30.41 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥52.47 million | Consolidated |
| Other | ¥15.21 million | Parent only |
| Other | ¥4.94 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Dividend distribution from silent partnerships | ¥10.24 million | Parent only |
| Insurance | ¥2.14 million | Parent only |
| Interest income | ¥0.70 million | Parent only |
| Commission fee | ¥5.97 million | Parent only |
| Dividend income | ¥10.14 million | Parent only |
| Settlement income | ¥1.37 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥34.17 million | Parent only |
| Non-operating expenses | ¥67.90 million | Parent only |
| Gain on sales of non-current assets | ¥0.4 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.08 million | Parent only |
| Cost of sales | ¥6.8 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥11.93 million | Parent only |
| Interest expenses | ¥51.34 million | Parent only |
| Issuance of new shares | ¥13.62 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.09 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-40.69 million | Parent only |
| Depreciation | ¥57.63 million | Parent only |
| Impairment loss | ¥14.08 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥15.16 million | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥25.11 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥51.80 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 | ¥48.89 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥48.89 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-38.48 million | Consolidated |
| Amortization of goodwill | ¥17.91 million | Consolidated |
| Repayments of lease obligations | ¥-19.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥48.17 million | Consolidated |
| Proceeds from insurance income | ¥2.14 million | Consolidated |
| Interest expenses paid | ¥-55.34 million | Consolidated |
| Interest and dividends income received | ¥11.24 million | Consolidated |
| Interest and dividend income | ¥-11.30 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.08 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥28.83 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-10.75 million | Consolidated |
| Net decrease increase in time deposits | ¥-30.19 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-3.45 million | Consolidated |
| Interest expenses | ¥51.34 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.30 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-65.37 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥10.50 million | Consolidated |
| Proceeds from issuance of common stock | ¥12.82 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥14.08 million | Consolidated |
| Purchase of intangible assets | ¥-5.55 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-14.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.18 million | Consolidated |
| Collection of loans receivable | ¥0.54 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥29.75 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.67 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥43.77 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-3.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥32.98 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 240 | Consolidated | Disclosed |
| Net assets | ¥6.2 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥17.8 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 48053700 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 34.8% | Consolidated | Calculated |