レント
株式会社レント
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
レント
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥5.8 billion | Consolidated |
| Salaries and allowances | ¥4.4 billion | Consolidated | |
| Rents | ¥1.9 billion | Consolidated | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.8 billion | Consolidated |
| Operating income | ¥4.4 billion | Consolidated | |
| Ordinary income | ¥3.9 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
レント
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Other ¥5.8 billion
- Salaries and allowances ¥4.4 billion
- Rents ¥1.9 billion
- Provision for bonuses ¥0.9 billion
- Depreciation ¥0.4 billion
- Retirement benefit expenses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
レント
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
レント
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.5B | ¥40.7B | ¥43.7B | ¥49.1B | ¥52.9B |
| Year on year (%) | +4.3% | comparison basis not confirmed | +7.5% | +12.4% | +7.9% |
| Ordinary income (loss) | ¥1.8B | ¥2.5B | ¥2.8B | ¥3.4B | ¥3.9B |
| Change from prior year | +39.6% | comparison basis not confirmed | +13.7% | +23.2% | +14.6% |
| Ordinary income (loss) as a share of Net sales | 5.2% | 6.1% | 6.4% | 7.0% | 7.5% |
| Change (percentage points) | +1.3 points | comparison basis not confirmed | +0.3 points | +0.6 points | +0.4 points |
レント
Earnings and net assets per share over time
Unit yenSource Annual securities reports
レント
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 | ¥40.7 billion | ¥43.7 billion | ¥49.1 billion | ¥52.9 billion |
| Ordinary income (loss) | Could not be retrieved | ¥2.5 billion | ¥2.8 billion | ¥3.4 billion | ¥3.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.8 billion | ¥2.1 billion | ¥2.5 billion | ¥2.9 billion |
| Comprehensive income | Could not be retrieved | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion | ¥3.0 billion |
| Net assets | Could not be retrieved | ¥10.3 billion | ¥12.7 billion | ¥15.2 billion | ¥20.1 billion |
| Total assets | Could not be retrieved | ¥45.0 billion | ¥51.3 billion | ¥57.9 billion | ¥68.2 billion |
| Net assets per share | Could not be retrieved | 3,345.07 yen | 3,967.37 yen | 4,671.76 yen | 5,185.38 yen |
| Basic earnings (loss) per share | Could not be retrieved | 560.84 yen | 674.15 yen | 800.38 yen | 764.94 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 758.08 yen |
| Equity-to-asset ratio | Could not be retrieved | 22.8% | 23.8% | 25.8% | 29.3% |
| Return on equity | Could not be retrieved | 18.3% | 18.5% | 18.4% | 16.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥3.7 billion | ¥3.2 billion | ¥2.0 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.9 billion | ¥-1.1 billion | ¥-1.4 billion | ¥-3.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-1.8 billion | ¥-0.1 billion | ¥0.7 billion | ¥4.6 billion |
| Cash and cash equivalents | Could not be retrieved | ¥2.8 billion | ¥4.8 billion | ¥6.1 billion | ¥8.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.5 billion | ¥38.1 billion | ¥40.6 billion | ¥45.5 billion | ¥48.6 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥2.2 billion | ¥2.8 billion | ¥3.6 billion | ¥4.0 billion |
| Net income (loss) | ¥1.2 billion | ¥1.6 billion | ¥2.0 billion | ¥2.0 billion | ¥2.9 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 3,259,400 shares | 3,259,400 shares | 3,259,400 shares | 3,259,400 shares | 3,886,000 shares |
| Net assets | ¥8.9 billion | ¥10.0 billion | ¥11.9 billion | ¥14.1 billion | ¥19.1 billion |
| Total assets | ¥39.3 billion | ¥40.3 billion | ¥45.5 billion | ¥51.2 billion | ¥59.4 billion |
| Net assets per share | 2,765.17 yen | 3,254.33 yen | 3,838.42 yen | 4,382.52 yen | 4,945.44 yen |
| Dividend per share | 55 yen | 70 yen | 80 yen | 180 yen | 220 yen |
| Basic earnings (loss) per share | 379.74 yen | 506.54 yen | 637.92 yen | 630.64 yen | 771.1 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 764.19 yen |
| Equity-to-asset ratio | 22.6% | 24.7% | 26.0% | 27.4% | 32.1% |
| Return on equity | 14.4% | 16.9% | 18.0% | 15.2% | 17.7% |
| Payout ratio | 14.5% | 13.8% | 12.5% | 28.5% | 28.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥220 | Could not be retrieved | 28.5% | |
| FY ending 5/2025 | ¥180 | Could not be retrieved | 28.5% | |
| FY ending 5/2024 | ¥80 | Could not be retrieved | 12.5% | |
| FY ending 5/2023 | ¥70 | Could not be retrieved | 13.8% | |
| FY ending 5/2022 | ¥55 | Could not be retrieved | 14.5% | |
| FY ending 5/2021 | ¥50 | Could not be retrieved | 18.1% |
レント
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
レント
Unit %Source Annual securities reports
- Financial institutions15.68%
- Securities firms1.28%
- Other corporations52.75%
- Foreign holders (institutions)2.38%
- Foreign holders (individuals)0.06%
- Individuals and others27.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 双日株式会社 | 10.03% | 387,000 |
| 2 | ヤンマー建機株式会社 | 7.25% | 279,800 |
| 3 | 株式会社YUASA | 7.1% | 274,000 |
| 4 | レント社員持株会 | 5.69% | 219,647 |
| 5 | 株式会社日本カストディ銀行(信託口) | 5.04% | 194,400 |
| 6 | 株式会社AIRMAN | 4.35% | 168,000 |
| 7 | コベルコ建機株式会社 | 4.09% | 158,000 |
| 8 | 株式会社アイチコーポレーション | 3.78% | 146,000 |
| 9 | レンテック大敬株式会社 | 2.59% | 100,000 |
| 10 | 片桐機械株式会社 | 2.39% | 92,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥23.66 million | ¥15.3 billion |
| FY ending 5/2025 | ¥26.00 million | Could not be retrieved |
| FY ending 5/2024 | ¥19.52 million | Could not be retrieved |
Revenue scale in the same industry
レント
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 86 companies
- 90 SANKYO FRONTIERFY Mar 2026 ¥54.3B
- 91 GREENSFY Jun 2026 ¥54.0B
- 92 レントThis companyFY May 2026 ¥52.9B
- 93 AltechFY Dec 2025 ¥52.6B
- 94 セレンディップ・FY Mar 2026 ¥51.2B
- … 577 companies
Workforce information
Women 343 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,254 |
| Childcare leave taken, men |
29% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥50.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥16.38 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥52.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Diluted earnings per share | 758.08 yen | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.9 billion | Consolidated |
| Total assets | ¥68.2 billion | Consolidated |
| Return on equity | 16.6% | Consolidated |
| Equity-to-asset ratio | 29.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.6 billion | Consolidated |
| Basic earnings (loss) per share | 764.94 yen | Consolidated |
| Net assets per share | 5,185.38 yen | Consolidated |
| Dividend per share | 220 yen | Parent only |
| Net sales | ¥48.6 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Diluted earnings per share | 764.19 yen | Parent only |
| Total number of issued shares (common stock) | 3,886,000 shares | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Ordinary income (loss) | ¥4.0 billion | Parent only |
| Total assets | ¥59.4 billion | Parent only |
| Return on equity | 17.7% | Parent only |
| Equity-to-asset ratio | 32.1% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Payout ratio | 28.5% | Parent only |
| Basic earnings (loss) per share | 771.1 yen | Parent only |
| Net assets per share | 4,945.44 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,752 people | Consolidated |
| Number of employees | 1,752 people | Consolidated |
| Wage gap between men and women (all employees) | 69.6% | Parent only |
| Average length of service (years) | 9.6 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 1,265 people | Parent only |
| Number of employees | 1,265 people | Parent only |
| Wage gap between men and women (regular employees) | 77.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 159 people | Consolidated |
| Average number of temporary employees | 159 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 97 people | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 71.0% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥23.66 million | Consolidated |
| Research and development expenses | ¥23.66 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.3 billion | Consolidated |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,019,147 shares | Consolidated |
| Total number of shares held treasury shares etc | 28,800 shares | Consolidated |
| Number of shares | 3,886,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 52.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 28,800 shares | Consolidated |
| Number of voting rights | 38,529 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.65 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.38 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥16.38 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥8.2 billion | Consolidated |
| Revenue | ¥9.23 million | Consolidated |
| Revenue | ¥91.27 million | Consolidated |
| Revenue | ¥-9.3 billion | Consolidated |
| Revenue | ¥43.44 million | Consolidated |
| Revenue | ¥-80.24 million | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥17.6 billion | Parent only |
| Revenue | ¥7.8 billion | Parent only |
| Revenue | ¥7.54 million | Parent only |
| Revenue | ¥91.27 million | Parent only |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.40 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Lease obligations | ¥6.4 billion | Consolidated |
| Lease obligations | ¥2.5 billion | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Retained earnings | ¥14.8 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥79.54 million | Consolidated |
| Notes and accounts receivable trade | ¥8.0 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥28.1 billion | Consolidated |
| Non-current assets | ¥49.5 billion | Consolidated |
| Land | ¥8.4 billion | Consolidated |
| Accounts receivable - trade | ¥7.9 billion | Consolidated |
| Buildings and structures, net | ¥5.1 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥5.0 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Lease and guarantee deposits | ¥1.8 billion | Consolidated |
| Subscription rights to shares | ¥50.92 million | Consolidated |
| Property, plant and equipment | ¥43.7 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥3.0 billion | Consolidated |
| Shareholders' equity | ¥19.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥20.0 billion | Consolidated |
| Current assets | ¥18.7 billion | Consolidated |
| Accumulated depreciation | ¥-55.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥8.0 billion | Consolidated |
| Cash and deposits | ¥8.2 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Total assets | ¥68.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥5.93 million | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-71.04 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥48.1 billion | Consolidated |
| Liabilities and net assets | ¥68.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-33.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥2.6 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.0 billion | Consolidated |
| Long-term loans payable | ¥18.9 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Consolidated |
| Non-controlling interests | ¥14.99 million | Consolidated |
| Current portion of bonds payable | ¥30.00 million | Consolidated |
| Current portion of long-term loans payable | ¥6.5 billion | Consolidated |
| Other | ¥22.59 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥42.77 million | Parent only |
| Lease obligations | ¥5.9 billion | Parent only |
| Lease obligations | ¥2.3 billion | Parent only |
| Lease assets, net | ¥3.62 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥13.8 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥75.10 million | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥24.2 billion | Parent only |
| Non-current assets | ¥44.9 billion | Parent only |
| Land | ¥6.4 billion | Parent only |
| Accounts receivable - trade | ¥6.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥3.2 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥7.2 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Notes payable trade | ¥1.45 million | Parent only |
| Lease and guarantee deposits | ¥1.8 billion | Parent only |
| Subscription rights to shares | ¥50.92 million | Parent only |
| Property, plant and equipment | ¥37.5 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥18.8 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥16.1 billion | Parent only |
| Current assets | ¥14.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥6.6 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Net assets | ¥19.1 billion | Parent only |
| Total assets | ¥59.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥5.93 million | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥13.5 billion | Parent only |
| Treasury stock | ¥-71.04 million | Parent only |
| Electronically recorded obligations for facilities | ¥1.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥40.2 billion | Parent only |
| Liabilities and net assets | ¥59.4 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Accounts payable - trade | ¥88.12 million | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.62 million | Parent only |
| Capital surplus | ¥2.5 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥1.2 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥2.1 billion | Parent only |
| Long-term loans payable | ¥15.9 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.5 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Current portion of bonds payable | ¥30.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.5 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥70.83 million | Consolidated |
| Other | ¥11.92 million | Consolidated |
| Other | ¥5.8 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥76.24 million | Consolidated |
| Gain on sales of scraps1 | ¥50.85 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Insurance | ¥13.36 million | Consolidated |
| Interest income | ¥23.14 million | Consolidated |
| Rental income | ¥28.42 million | Consolidated |
| Dividend income | ¥11.69 million | Consolidated |
| Operating income | ¥4.4 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥8.84 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.66 million | Consolidated |
| Rents | ¥1.9 billion | Consolidated |
| Cost of sales | ¥35.2 billion | Consolidated |
| Gross profit (loss) | ¥17.8 billion | Consolidated |
| Net sales | ¥52.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net income (loss) | ¥2.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥11.13 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥6.92 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥80.24 million | Consolidated |
| Issuance of new shares | ¥2.5 billion | Consolidated |
| Exercise of subscription rights to shares | ¥23.80 million | Consolidated |
| Gain on step acquisitions | ¥39.35 million | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥26.19 million | Consolidated |
| Foreign exchange gains | ¥98.90 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-29.17 million | Consolidated |
| Extraordinary income | ¥48.19 million | Consolidated |
| Extraordinary loss | ¥38.84 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥35.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Income (loss) before income taxes | ¥4.0 billion | Consolidated |
| Ordinary income | ¥3.9 billion | Consolidated |
| Salaries and allowances | ¥4.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥8.73 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥4.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥13.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-59.44 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-85.68 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-83.63 million | Consolidated |
| Other | ¥33.80 million | Parent only |
| Other | ¥11.28 million | Parent only |
| Gain on sales of scraps1 | ¥41.83 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Insurance | ¥13.36 million | Parent only |
| Interest and dividend income | ¥53.55 million | Parent only |
| Rental income | ¥57.45 million | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥1.46 million | Parent only |
| Loss on retirement of non-current assets | ¥11.44 million | Parent only |
| Rents | ¥1.8 billion | Parent only |
| Cost of sales | ¥32.8 billion | Parent only |
| Gross profit (loss) | ¥15.7 billion | Parent only |
| Net sales | ¥48.6 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥67.91 million | Parent only |
| Issuance of new shares | ¥2.5 billion | Parent only |
| Exercise of subscription rights to shares | ¥23.80 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥26.19 million | Parent only |
| Foreign exchange gains | ¥99.22 million | Parent only |
| Extraordinary income | ¥1.46 million | Parent only |
| Extraordinary loss | ¥37.63 million | Parent only |
| Interest on bonds | ¥1.35 million | Parent only |
| Income (loss) before income taxes | ¥4.0 billion | Parent only |
| Ordinary income | ¥4.0 billion | Parent only |
| Salaries and allowances | ¥3.8 billion | Parent only |
| Selling, general and administrative expenses | ¥11.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥86.98 million | Parent only |
| Provision of allowance for doubtful accounts | ¥32.09 million | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-45.47 million | Consolidated |
| Total changes during the period | ¥5.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥61.20 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.5 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥30.21 million | Consolidated |
| Repayments of lease obligations | ¥-1.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.2 billion | Consolidated |
| Proceeds from insurance income | ¥13.36 million | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥29.77 million | Consolidated |
| Insurance | ¥-13.36 million | Consolidated |
| Interest and dividend income | ¥-34.84 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.82 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥96.04 million | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥11.13 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥80.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.54 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.4 billion | Consolidated |
| Proceeds from issuance of common stock | ¥2.5 billion | Consolidated |
| Share-based payment expenses | ¥88.36 million | Consolidated |
| Decrease (increase) in inventories | ¥65.20 million | Consolidated |
| Loss gain on step acquisitions | ¥-39.35 million | Consolidated |
| Income taxes refund (paid) | ¥-1.2 billion | Consolidated |
| Depreciation | ¥8.7 billion | Consolidated |
| Impairment loss | ¥26.19 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.1 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥38.59 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥11.20 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 220 | Parent only | Disclosed |
| Number of employees | 1,752 | Consolidated | Disclosed |
| Net assets | ¥20.1 billion | Consolidated | Disclosed |
| Net sales | ¥52.9 billion | Consolidated | Disclosed |
| Operating income | ¥4.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.9 billion | Consolidated | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥68.2 billion | Consolidated | Disclosed |
| Operating margin | 8.3% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 30219921 yen | Consolidated | Calculated |
| Total asset turnover | 0.78 times | Consolidated | Calculated |
| Net assets to total assets | 29.4% | Consolidated | Calculated |