CHIeru
CHIeru Co.,Ltd.
Company highlights
The largest segment by revenue is Enterprise, at 38.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CHIeru
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Enterprise | ¥3.9 billion | 38.5% | ¥2.4 billion | ¥0.2 billion | 19.1% | 5.2% | ¥0.1 billion |
| Elementary and Junior high school | ¥3.2 billion | 31.6% | ¥2.0 billion | ¥0.5 billion | 45.1% | 14.9% | ¥0.3 billion |
| High school and Higher education | ¥3.1 billion | 29.9% | ¥2.5 billion | ¥0.4 billion | 35.8% | 12.5% | ¥0.2 billion |
| Total of the businesses | ¥10.2 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
CHIeru
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Other | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Traveling and transportation expenses | ¥54.95 million | Parent only | |
| Retirement benefit expenses | ¥32.33 million | Consolidated | |
| Depreciation | ¥14.93 million | Parent only | |
| Provision for directors' bonuses | ¥12.54 million | Consolidated | |
| Research and development expenses | ¥2.45 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.5 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
CHIeru
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Other ¥0.3 billion
- Commission fees ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHIeru
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CHIeru
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥3.9B | ¥4.6B | ¥6.9B | ¥10.2B |
| Year on year (%) | +0.3% | -5.6% | +19.5% | +49.2%◆ | +48.3%◆ |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥0.7B | ¥0.7B | ¥1.1B |
| Change from prior year | +32.0% | -4.1% | +6.7% | -0.2% | +59.4% |
| Ordinary income (loss) as a share of Net sales | 15.8% | 16.1% | 14.3% | 9.6% | 10.3% |
| Change (percentage points) | +3.8 points◆ | +0.2 points | -1.7 points | -4.8 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -6.0 points
- 2019Ordinary income (loss) as a share of revenue -9.6 points
- 2020Net sales year on year +56.9%, Ordinary income (loss) as a share of revenue +4.3 points
- 2021Net sales year on year +28.1%, Ordinary income (loss) as a share of revenue +4.7 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2025Net sales year on year +49.2%, Ordinary income (loss) as a share of revenue -4.8 points
- 2026Net sales year on year +48.3%
CHIeru
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHIeru
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 | ¥4.1 billion | ¥3.9 billion | ¥4.6 billion | ¥6.9 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion |
| Comprehensive income | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.9 billion |
| Net assets | ¥2.1 billion | ¥2.5 billion | ¥2.7 billion | ¥3.9 billion | ¥3.4 billion |
| Total assets | ¥6.4 billion | ¥6.7 billion | ¥6.1 billion | ¥10.7 billion | ¥12.2 billion |
| Net assets per share | 281.38 yen | 334.79 yen | 363.26 yen | 416.71 yen | 450.3 yen |
| Basic earnings (loss) per share | 61.91 yen | 56.54 yen | 46.89 yen | 56.93 yen | 88.16 yen |
| Diluted earnings per share | 61.63 yen | 56.35 yen | 46.76 yen | 56.84 yen | 87.98 yen |
| Equity-to-asset ratio | 33.0% | 37.4% | 44.1% | 29.0% | 27.6% |
| Return on equity | 23.1% | 18.3% | 13.4% | 14.6% | 20.3% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥0.1 billion | ¥-25.43 million | ¥-0.2 billion | ¥2.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-38.51 million | ¥-0.2 billion | ¥1.0 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥3.9 billion | ¥3.3 billion | ¥3.1 billion | ¥3.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.4 billion | ¥2.2 billion | ¥2.3 billion | ¥2.4 billion | ¥3.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 7,869,000 shares | 7,869,000 shares | 7,869,000 shares | 7,872,000 shares | 7,872,000 shares |
| Net assets | ¥1.6 billion | ¥1.9 billion | ¥2.0 billion | ¥2.3 billion | ¥2.6 billion |
| Total assets | ¥5.6 billion | ¥5.3 billion | ¥4.5 billion | ¥5.4 billion | ¥7.4 billion |
| Net assets per share | 212.44 yen | 251.73 yen | 262.37 yen | 306.71 yen | 347.65 yen |
| Dividend per share | 3 yen | 5 yen | 7 yen | 12 yen | 18 yen |
| Basic earnings (loss) per share | 35.85 yen | 42.38 yen | 20.77 yen | 50.49 yen | 52.04 yen |
| Diluted earnings per share | 35.69 yen | 42.23 yen | 20.71 yen | 50.41 yen | 51.94 yen |
| Equity-to-asset ratio | 28.6% | 36.0% | 42.9% | 42.5% | 34.9% |
| Return on equity | 16.8% | 18.2% | 8.1% | 17.8% | 15.9% |
| Payout ratio | 8.4% | 11.8% | 33.7% | 23.8% | 34.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | 34.6% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 23.8% | |
| FY ending 3/2024 | ¥7 | Could not be retrieved | 33.7% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 11.8% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 8.4% | |
| FY ending 3/2021 | ¥2.5 | Could not be retrieved | 7.0% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥2 | Could not be retrieved | 16.7% |
CHIeru
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHIeru
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms1.90%
- Other corporations28.40%
- Foreign holders (institutions)0.44%
- Foreign holders (individuals)0.01%
- Individuals and others69.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川居 睦 | 27.32% | 2,041,300 |
| 2 | アルプスシステムインテグレーション株式会社 | 9.63% | 720,000 |
| 3 | 株式会社旺文社 | 9.63% | 720,000 |
| 4 | 光通信KK投資事業有限責任組合 | 4.28% | 320,300 |
| 5 | キヤノンITソリューションズ株式会社 | 3.17% | 237,100 |
| 6 | 株式会社旺文社キャピタルマネジメント | 2.4% | 180,000 |
| 7 | 株式会社ダイヤ書房 | 1.63% | 122,000 |
| 8 | 大賀 昭雄 | 1.33% | 100,000 |
| 9 | 森 達也 | 1.33% | 100,000 |
| 10 | 株式会社センター・オブ・エクセレンス・グループ港区赤坂7丁目4番2号 | 1.15% | 86,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.45 million | ¥0.1 billion |
| FY ending 3/2025 | ¥56.28 million | Could not be retrieved |
| FY ending 3/2021 | ¥15.71 million | ¥0.1 billion |
| FY ending 3/2020 | ¥33.08 million | Could not be retrieved |
Revenue scale in the same industry
CHIeru
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 249 companies
- 253 TECMIRAFY Feb 2026 ¥10.4B
- 254 PaycloudFY Aug 2025 ¥10.2B
- 255 CHIeruThis companyFY Mar 2026 ¥10.2B
- 256 SM ENTERTAINMENT JAPANFY Dec 2025 ¥10.2B
- 257 TECHNOLOGIESFY Jan 2026 ¥10.1B
- … 385 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥5.10 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Net sales | ¥10.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 87.98 yen | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥12.2 billion | Consolidated |
| Return on equity | 20.3% | Consolidated |
| Equity-to-asset ratio | 27.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 88.16 yen | Consolidated |
| Net assets per share | 450.3 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 51.94 yen | Parent only |
| Total number of issued shares (common stock) | 7,872,000 shares | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Return on equity | 15.9% | Parent only |
| Equity-to-asset ratio | 34.9% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 34.6% | Parent only |
| Basic earnings (loss) per share | 52.04 yen | Parent only |
| Net assets per share | 347.65 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 329 people | Consolidated |
| Number of employees | 329 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥6.23 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
| Wage gap between men and women (regular employees) | 83.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 143.6% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.2 billion | Consolidated |
| Average number of temporary employees | 86 people | Consolidated |
| Average number of temporary employees | 86 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 13.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,626,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 401,700 shares | Consolidated |
| Number of shares | 7,872,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 61.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 401,700 shares | Consolidated |
| Number of voting rights | 74,636 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 42.6% | 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 | ¥2.45 million | Consolidated |
| Research and development expenses | ¥2.45 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.90 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.10 million | Consolidated |
| Fees for non-audit services - total | ¥5.10 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.96 million | Consolidated |
| Revenue | ¥-0.07 million | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
Balance sheet (126 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.11 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥70.90 million | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥46.43 million | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥23.89 million | Consolidated |
| Investments in leases | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥18.96 million | Consolidated |
| Lease assets, net | ¥16.43 million | Consolidated |
| Work in process | ¥15.75 million | Consolidated |
| Life insurance funds | ¥1.0 billion | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥4.8 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥71.51 million | Consolidated |
| Buildings and structures | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥12.54 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Subscription rights to shares | ¥14.11 million | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥99.33 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥22.90 million | Consolidated |
| Current liabilities | ¥6.1 billion | Consolidated |
| Current assets | ¥7.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.53 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-76.42 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Bonds payable | ¥40.00 million | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Total assets | ¥12.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥46.43 million | Consolidated |
| Liabilities | ¥8.8 billion | Consolidated |
| Liabilities and net assets | ¥12.2 billion | Consolidated |
| Supplies | ¥12.82 million | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.58 million | Consolidated |
| Capital surplus | ¥36.57 million | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥1.15 million | Consolidated |
| Electronically recorded obligations - operating | ¥52.57 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.07 million | Consolidated |
| Current portion of bonds payable | ¥20.00 million | Consolidated |
| Other | ¥70.90 million | Parent only |
| Other | ¥68.02 million | Parent only |
| Other | ¥38.32 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥73.07 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥23.89 million | Parent only |
| Life insurance funds | ¥0.5 billion | Parent only |
| Investments in capital | ¥43.60 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Legal retained earnings | ¥23.66 million | Parent only |
| Prepaid expenses | ¥31.32 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥5.0 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract liabilities | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥54.11 million | Parent only |
| Tools, furniture and fixtures | ¥26.52 million | Parent only |
| Buildings | ¥77.95 million | Parent only |
| Buildings, net | ¥58.92 million | Parent only |
| Provision for directors' bonuses | ¥7.54 million | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥14.11 million | Parent only |
| Property, plant and equipment | ¥85.45 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥12.05 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥3.4 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Accumulated depreciation | ¥-27.58 million | Parent only |
| Accumulated depreciation | ¥-19.02 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Net assets | ¥2.6 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Deferred tax assets | ¥38.60 million | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥7.4 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥36.57 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥41.73 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long term accounts payable other | ¥53.81 million | Parent only |
| Shares of subsidiaries and associates | ¥3.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥4.80 million | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.72 million | Consolidated |
| Other | ¥0.46 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Gain on sales of golf memberships | ¥3.70 million | Consolidated |
| Dividends from surplus | ¥-89.46 million | Consolidated |
| Subsidy income | ¥26.06 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥5.92 million | Consolidated |
| Dividend income | ¥17.59 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥58.29 million | Consolidated |
| Non-operating expenses | ¥73.35 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.40 million | Consolidated |
| Gain on sales of non-current assets | ¥0.08 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.12 million | Consolidated |
| Cost of sales | ¥5.7 billion | Consolidated |
| Gross profit (loss) | ¥4.5 billion | Consolidated |
| Net sales | ¥10.2 billion | Consolidated |
| Net sales | ¥10.2 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Provision for directors' bonuses | ¥12.54 million | Consolidated |
| Gain on sales of investment securities | ¥51.56 million | Consolidated |
| Loss on valuation of investment securities | ¥14.07 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.99 million | Consolidated |
| Interest expenses | ¥56.60 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-55.78 million | Consolidated |
| Foreign exchange losses | ¥3.29 million | Consolidated |
| Extraordinary income | ¥61.51 million | Consolidated |
| Extraordinary loss | ¥25.52 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥2.45 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥11.38 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Financing expenses | ¥12.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥32.33 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥4.21 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥9.93 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥45.64 million | Consolidated |
| Other | ¥0.24 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Gain on investments in capital | ¥1.02 million | Parent only |
| Dividends from surplus | ¥-89.46 million | Parent only |
| Subsidy income | ¥1.52 million | Parent only |
| Interest income | ¥3.12 million | Parent only |
| Dividend income | ¥3.81 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥9.71 million | Parent only |
| Non-operating expenses | ¥63.80 million | Parent only |
| Loss on retirement of non-current assets | ¥0.34 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥3.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥10.09 million | Parent only |
| Loss on valuation of investment securities | ¥14.07 million | Parent only |
| Interest expenses | ¥48.49 million | Parent only |
| Commission fees | ¥76.11 million | Parent only |
| Traveling and transportation expenses | ¥54.95 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-12.42 million | Parent only |
| Depreciation | ¥14.93 million | Parent only |
| Foreign exchange losses | ¥3.29 million | Parent only |
| Extraordinary income | ¥0.21 million | Parent only |
| Extraordinary loss | ¥33.31 million | Parent only |
| Research and development expenses | ¥2.45 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥11.38 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Financing expenses | ¥12.00 million | Parent only |
| Provision for bonuses | ¥55.78 million | Parent only |
| Retirement benefit expenses | ¥6.89 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.21 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥18.91 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.8 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.82 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Decrease increase in lease investment assets | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.3 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥6.44 million | Consolidated |
| Loss gain on operation of investments in capital | ¥-1.02 million | Consolidated |
| Interest expenses paid | ¥-56.60 million | Consolidated |
| Interest and dividends income received | ¥23.51 million | Consolidated |
| Proceeds from subsidy income | ¥26.06 million | Consolidated |
| Subsidy income | ¥-26.06 million | Consolidated |
| Interest and dividend income | ¥-23.51 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥2.74 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.21 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-1.48 million | Consolidated |
| Purchase of investment securities | ¥-87.99 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-51.56 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥14.07 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.99 million | Consolidated |
| Interest expenses | ¥56.60 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥9.33 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-15.97 million | Consolidated |
| Purchase of property plant and equipment | ¥-23.26 million | Consolidated |
| Decrease (increase) in inventories | ¥78.20 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-93.26 million | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥29.57 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-26.75 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.3 billion | Consolidated |
| Dividends | ¥-89.36 million | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-25.10 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥10.22 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-4.21 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 329 | Consolidated | Disclosed |
| Net assets | ¥3.4 billion | Consolidated | Disclosed |
| Net sales | ¥10.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥12.2 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 31082292 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 27.7% | Consolidated | Calculated |