Prestige International
Prestige International Inc.
Company highlights
The largest segment by revenue is Japan, at 92.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Prestige International
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 | |
| Japan | ¥65.9 billion | 92.9% | ¥59.1 billion | ¥9.1 billion | 88.9% | 13.8% | ¥8.5 billion |
| The Americas and Europe | ¥3.3 billion | 4.7% | ¥3.1 billion | ¥0.6 billion | 6.1% | 19.0% | ¥0.6 billion |
| Asia and Oceania | ¥1.7 billion | 2.4% | ¥1.5 billion | ¥0.5 billion | 5.0% | 29.9% | ¥0.5 billion |
| Total of the businesses | ¥70.9 billion | 100.0% | ¥10.2 billion | 100.0% | |||
Revenue and profit
Prestige International
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 | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥62.96 million | Consolidated | |
| Retirement benefit expenses | ¥27.16 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.3 billion | Consolidated |
| Ordinary income | ¥9.8 billion | Consolidated | |
| Operating income | ¥8.9 billion | Consolidated | |
| Net income | ¥5.9 billion | Consolidated |
Prestige International
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.9 billion
- Provision of allowance for doubtful accounts ¥0.9 billion
- Provision for bonuses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Prestige International
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Prestige International
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥46.7B | ¥54.6B | ¥58.7B | ¥63.7B | ¥70.9B |
| Year on year (%) | +15.1% | +16.7% | +7.7% | +8.5% | +11.3% |
| Ordinary income (loss) | ¥7.2B | ¥8.4B | ¥8.5B | ¥8.4B | ¥9.8B |
| Change from prior year | +31.2% | +17.2% | +1.0% | -0.5% | +16.1% |
| Ordinary income (loss) as a share of Net sales | 15.3% | 15.4% | 14.4% | 13.2% | 13.8% |
| Change (percentage points) | +1.9 points | +0.1 points | -1.0 points | -1.2 points | +0.6 points |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +3.3 points
Prestige International
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Prestige International
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 | ¥46.7 billion | ¥54.6 billion | ¥58.7 billion | ¥63.7 billion | ¥70.9 billion |
| Ordinary income (loss) | ¥7.2 billion | ¥8.4 billion | ¥8.5 billion | ¥8.4 billion | ¥9.8 billion |
| Net income (loss) attributable to owners of parent | ¥4.4 billion | ¥5.3 billion | ¥5.8 billion | ¥4.9 billion | ¥5.9 billion |
| Comprehensive income | ¥5.4 billion | ¥6.4 billion | ¥7.5 billion | ¥5.4 billion | ¥7.7 billion |
| Net assets | ¥36.6 billion | ¥41.8 billion | ¥47.2 billion | ¥49.6 billion | ¥52.5 billion |
| Total assets | ¥54.0 billion | ¥60.3 billion | ¥67.8 billion | ¥71.6 billion | ¥82.2 billion |
| Net assets per share | 268.86 yen | 305.35 yen | 345.65 yen | 363.03 yen | 387.72 yen |
| Basic earnings (loss) per share | 34.02 yen | 41.62 yen | 45.34 yen | 38.28 yen | 46.97 yen |
| Diluted earnings per share | 33.85 yen | 41.45 yen | 45.2 yen | 38.19 yen | 46.85 yen |
| Equity-to-asset ratio | 63.5% | 64.8% | 64.9% | 64.3% | 58.8% |
| Return on equity | 13.4% | 14.5% | 13.9% | 10.8% | 12.5% |
| Net cash provided by (used in) operating activities | ¥6.6 billion | ¥7.9 billion | ¥5.9 billion | ¥7.8 billion | ¥10.5 billion |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | ¥-2.6 billion | ¥-2.6 billion | ¥-3.9 billion | ¥-6.9 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-2.2 billion | ¥-2.4 billion | ¥-3.2 billion | ¥0.8 billion |
| Cash and cash equivalents | ¥18.2 billion | ¥21.7 billion | ¥22.8 billion | ¥23.4 billion | ¥28.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.6 billion | ¥5.0 billion | ¥5.2 billion | ¥5.7 billion | ¥6.0 billion |
| Ordinary income (loss) | ¥2.9 billion | ¥2.9 billion | ¥3.4 billion | ¥2.9 billion | ¥2.8 billion |
| Net income (loss) | ¥2.7 billion | ¥2.9 billion | ¥4.0 billion | ¥2.8 billion | ¥2.8 billion |
| Capital stock | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 128,192,400 shares | 128,560,700 shares | 128,676,300 shares | 128,676,300 shares | 127,176,300 shares |
| Net assets | ¥17.3 billion | ¥19.1 billion | ¥21.5 billion | ¥21.4 billion | ¥19.9 billion |
| Total assets | ¥25.2 billion | ¥26.7 billion | ¥29.0 billion | ¥31.5 billion | ¥36.1 billion |
| Net assets per share | 133.86 yen | 147.53 yen | 166.47 yen | 166.98 yen | 157.25 yen |
| Dividend per share | 8.5 yen | 11 yen | 12 yen | 24 yen | 26 yen |
| Interim dividend per share | 4 yen | 5 yen | 6 yen | 12 yen | 13 yen |
| Basic earnings (loss) per share | 21.24 yen | 23.03 yen | 31.62 yen | 22.05 yen | 22.19 yen |
| Diluted earnings per share | 21.13 yen | 22.94 yen | 31.52 yen | 22 yen | 22.14 yen |
| Equity-to-asset ratio | 67.9% | 70.6% | 73.0% | 67.2% | 54.3% |
| Return on equity | 16.7% | 16.4% | 20.2% | 13.2% | 13.7% |
| Payout ratio | 35.3% | 47.8% | 38.0% | 108.8% | 117.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥26 | ¥13 | 117.2% | |
| FY ending 3/2025 | ¥24 | ¥12 | 108.8% | |
| FY ending 3/2024 | ¥12 | ¥6 | 38.0% | |
| FY ending 3/2023 | ¥11 | ¥5 | 47.8% | |
| FY ending 3/2022 | ¥8.5 | ¥4 | 35.3% | |
| FY ending 3/2021 | ¥7 | ¥3.5 | 79.4% | |
| FY ending 3/2020 | ¥10.5 | ¥7 | 325.6% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥13 | ¥6 | 28.7% | |
| FY ending 3/2018 | ¥12 | ¥5 | 17.4% | |
| FY ending 3/2017 | ¥12.5 | ¥7 | 51.3% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥7 | ¥3 | 53.4% | |
| FY ending 3/2015 | ¥11 | ¥5 | 52.1% | |
| FY ending 3/2014 | ¥15 | ¥10 | 35.6% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥15 | ¥7.5 | 24.1% |
Prestige International
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Prestige International
Unit %Source Annual securities reports
- Financial institutions19.18%
- Securities firms1.36%
- Other corporations28.84%
- Foreign holders (institutions)38.09%
- Foreign holders (individuals)0.04%
- Individuals and others12.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社タマガミインターナショナル | 28.95% | 36,111,800 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.8% | 13,468,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.36% | 6,688,757 |
| 4 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社) | 3.38% | 4,213,181 |
| 5 | NORTHERN TRUST CO.(AVFC) RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店) | 3.2% | 3,987,500 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 2.92% | 3,637,305 |
| 7 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 2.82% | 3,513,700 |
| 8 | 野村信託銀行株式会社(投信口) | 2.02% | 2,522,600 |
| 9 | 光通信KK投資事業有限責任組合 | 2.01% | 2,511,600 |
| 10 | BBH FOR FIDELITY LOW-PRICED STOCK FUNDS(常任代理人 株式会社三菱UFJ銀行) | 1.96% | 2,447,070 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Prestige International
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
- … 60 companies
- 64 TSUKADA GLOBALFY Dec 2025 ¥73.1B
- 65 DaisekiFY Feb 2026 ¥71.8B
- 66 Prestige InternationalThis companyFY Mar 2026 ¥70.9B
- 67 PharmariseFY May 2026 ¥69.5B
- 68 KOSHIDAKAFY Aug 2025 ¥69.4B
- … 603 companies
Workforce information
Women 6.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,295 |
| Annual paid leave taken (all employees) | 92.6% |
| Childcare leave taken, men |
86% |
| Childcare leave taken, women |
101% |
| Share of managers who are women | 43.4% |
| Share of board members who are women | 27.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 5,016 t-CO2 |
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) | ¥70.44 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 | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Net sales | ¥70.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.9 billion | Consolidated |
| Diluted earnings per share | 46.85 yen | Consolidated |
| Cash and cash equivalents | ¥28.1 billion | Consolidated |
| Net assets | ¥52.5 billion | Consolidated |
| Ordinary income (loss) | ¥9.8 billion | Consolidated |
| Total assets | ¥82.2 billion | Consolidated |
| Return on equity | 12.5% | Consolidated |
| Equity-to-asset ratio | 58.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Basic earnings (loss) per share | 46.97 yen | Consolidated |
| Net assets per share | 387.72 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Operating revenue | ¥6.0 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Diluted earnings per share | 22.14 yen | Parent only |
| Total number of issued shares (common stock) | 127,176,300 shares | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥36.1 billion | Parent only |
| Return on equity | 13.7% | Parent only |
| Equity-to-asset ratio | 54.3% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 117.2% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 22.19 yen | Parent only |
| Net assets per share | 157.25 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 5,649 people | Consolidated |
| Number of employees | 5,649 people | Consolidated |
| Wage gap between men and women (all employees) | 92.2% | Parent only |
| Number of employees | 420 people | Parent only |
| Number of employees | 420 people | Parent only |
| Wage gap between men and women (regular employees) | 97.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 62.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥70.9 billion | Consolidated |
| Average number of temporary employees | 658 people | Consolidated |
| Average number of temporary employees | 658 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥7.8 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Number of consolidated subsidiaries | 36 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| 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 | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 32.9% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 79,101,513 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,441,500 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥57.28 million | Consolidated |
| Number of shares | 127,176,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 63.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,441,500 shares | Consolidated |
| Number of voting rights | 1,247,123 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.16 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.12 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 94.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.8 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.44 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.44 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥41.83 million | Consolidated |
| Revenue | 107 | Parent only |
| Revenue | 23 | Parent only |
| Revenue | 34.64 | Parent only |
| Revenue | 7.33 | Parent only |
| Revenue | ¥5.02 million | Parent only |
| Revenue | 0.118 | Parent only |
| Revenue | 268 | Parent only |
| Revenue | 38.66 | Parent only |
| Revenue | 6.72 | Parent only |
| Revenue | ¥3.68 million | Parent only |
| Revenue | 0.032 | Parent only |
| Revenue | 45 | Parent only |
| Revenue | 35.73 | Parent only |
| Revenue | 3.71 | Parent only |
| Revenue | ¥4.15 million | Parent only |
| Revenue | -0.002 | Parent only |
| Revenue | ¥1.6 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥-0.65 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (132 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥10.6 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥52.64 million | Consolidated |
| Lease assets | ¥0.4 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Retained earnings | ¥41.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥35.6 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥6.6 billion | Consolidated |
| Contract liabilities | ¥4.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Buildings and structures | ¥20.1 billion | Consolidated |
| Buildings and structures, net | ¥13.5 billion | Consolidated |
| Construction in progress | ¥4.0 billion | Consolidated |
| Investments and other assets | ¥11.9 billion | Consolidated |
| Investment securities | ¥10.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.6 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥19.9 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥44.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥26.8 billion | Consolidated |
| Current assets | ¥46.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-3.2 billion | Consolidated |
| Accumulated depreciation | ¥-6.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.3 billion | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥28.1 billion | Consolidated |
| Cash and deposits | ¥28.1 billion | Consolidated |
| Short-term loans payable | ¥6.0 billion | Consolidated |
| Advances paid | ¥11.3 billion | Consolidated |
| Net assets | ¥52.5 billion | Consolidated |
| Net assets | ¥52.5 billion | Consolidated |
| Total assets | ¥82.2 billion | Consolidated |
| Total assets | ¥82.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥4.2 billion | Consolidated |
| Liabilities | ¥29.8 billion | Consolidated |
| Liabilities and net assets | ¥82.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-71.07 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.4 billion | Consolidated |
| Capital surplus | ¥2.7 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Asset retirement obligations | ¥2.2 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Net defined benefit liability | ¥36.83 million | Consolidated |
| Long-term loans receivable | ¥38.33 million | Consolidated |
| Non-controlling interests | ¥3.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Software | ¥1.4 billion | Parent only |
| Retained earnings | ¥17.8 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥6,000 | Parent only |
| Non-current liabilities | ¥2.2 billion | Parent only |
| Non-current assets | ¥30.0 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Contract liabilities | ¥11.31 million | Parent only |
| Tools, furniture and fixtures | ¥3.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings | ¥16.4 billion | Parent only |
| Buildings, net | ¥11.3 billion | Parent only |
| Construction in progress | ¥3.9 billion | Parent only |
| Long term loans receivable from employees | ¥16.76 million | Parent only |
| Investments and other assets | ¥10.2 billion | Parent only |
| Investment securities | ¥7.4 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥17.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥1.22 million | Parent only |
| Accounts payable - other | ¥5.3 billion | Parent only |
| Shareholders' equity | ¥18.7 billion | Parent only |
| Structures | ¥1.5 billion | Parent only |
| Structures, net | ¥0.7 billion | Parent only |
| Machinery and equipment | ¥12.37 million | Parent only |
| Machinery and equipment, net | ¥2.92 million | Parent only |
| Current liabilities | ¥14.0 billion | Parent only |
| Current assets | ¥6.1 billion | Parent only |
| Accumulated depreciation | ¥-1.9 billion | Parent only |
| Accumulated depreciation | ¥-5.1 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-9.45 million | Parent only |
| Accumulated depreciation | ¥-92.16 million | Parent only |
| Intangible assets | ¥2.4 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥7.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥6.52 million | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Net assets | ¥19.9 billion | Parent only |
| Total assets | ¥36.1 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥17.8 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥16.2 billion | Parent only |
| Liabilities and net assets | ¥36.1 billion | Parent only |
| Supplies | ¥21.78 million | Parent only |
| Allowance for doubtful accounts | ¥-71.33 million | Parent only |
| Allowance for doubtful accounts | ¥-39.83 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Asset retirement obligations | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥11.11 million | Parent only |
| Provision for retirement benefits | ¥23.25 million | Parent only |
| Long-term prepaid expenses | ¥47.52 million | Parent only |
| Long-term loans receivable | ¥10.37 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥66.19 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥47.02 million | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥62.96 million | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Comprehensive income | ¥7.7 billion | Consolidated |
| Interest income | ¥77.93 million | Consolidated |
| Dividend income | ¥7.11 million | Consolidated |
| Operating income | ¥8.9 billion | Consolidated |
| Operating income | ¥8.9 billion | Consolidated |
| Non-operating income | ¥1.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥66.75 million | Consolidated |
| Loss on sale of non-current assets | ¥1.66 million | Consolidated |
| Gain on sales of non-current assets | ¥4.50 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.36 million | Consolidated |
| Cost of sales | ¥55.6 billion | Consolidated |
| Gross profit (loss) | ¥15.3 billion | Consolidated |
| Net sales | ¥70.9 billion | Consolidated |
| Net sales | ¥70.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income | ¥5.9 billion | Consolidated |
| Net income (loss) | ¥6.7 billion | Consolidated |
| Net income (loss) | ¥6.7 billion | Consolidated |
| Gain on sales of investment securities | ¥51.87 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥47.23 million | Consolidated |
| Commission fees | ¥57.85 million | Consolidated |
| Interest on securities | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.4 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.7 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥86.78 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥9.8 billion | Consolidated |
| Income (loss) before income taxes | ¥9.8 billion | Consolidated |
| Ordinary income | ¥9.8 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥82.59 million | Consolidated |
| Purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Subsidy income | ¥70.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥6.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥27.16 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥1.89 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.8 billion | Consolidated |
| Other | ¥15.94 million | Parent only |
| Other | ¥72.15 million | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Interest income | ¥16.33 million | Parent only |
| Dividend income | ¥2.02 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Operating revenue | ¥6.0 billion | Parent only |
| Non-operating income | ¥2.3 billion | Parent only |
| Non-operating expenses | ¥1.5 billion | Parent only |
| Operating expenses | ¥3.9 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥66.75 million | Parent only |
| Gain on sales of non-current assets | ¥2.82 million | Parent only |
| Loss on retirement of non-current assets | ¥18.39 million | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Net income (loss) | ¥2.8 billion | Parent only |
| Gain on sales of investment securities | ¥22.33 million | Parent only |
| Interest expenses | ¥45.51 million | Parent only |
| Interest on securities | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥39.65 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥95.16 million | Parent only |
| Extraordinary loss | ¥85.14 million | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥82.59 million | Parent only |
| Purchase of treasury stock | ¥-1.5 billion | Parent only |
| Subsidy income | ¥70.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.5 billion | Consolidated |
| Total changes during the period | ¥-1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-2.72 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥62.96 million | Consolidated |
| Repayments of lease obligations | ¥-79.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥92.89 million | Consolidated |
| Interest expenses paid | ¥-52.91 million | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥66.75 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥95.77 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Purchase of treasury stock of subsidiaries in consolidation | ¥-25.17 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.20 million | Consolidated |
| Payments into time deposits | ¥-5.64 million | Consolidated |
| Subtotal | ¥13.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥21.47 million | Consolidated |
| Payments for guarantee deposits | ¥-56.77 million | Consolidated |
| Proceeds from redemption of investment securities | ¥1.8 billion | Consolidated |
| Purchase of investment securities | ¥-2.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-51.87 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.31 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥47.23 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-6.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥7.27 million | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥-2.83 million | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥25.94 million | Consolidated |
| Decrease in consumption taxes payable | ¥38.52 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-3.0 billion | Consolidated |
| Depreciation | ¥2.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.0 billion | Consolidated |
| Decrease increase in advances paid | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.5 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥70.10 million | Consolidated |
| Subsidy income | ¥-70.00 million | Consolidated |
| Payments of loans receivable | ¥-9.27 million | Consolidated |
| Collection of loans receivable | ¥16.37 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.5 billion | Consolidated |
| Dividends | ¥-3.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 5,649 | Consolidated | Disclosed |
| Net assets | ¥52.5 billion | Consolidated | Disclosed |
| Net sales | ¥70.9 billion | Consolidated | Disclosed |
| Operating income | ¥8.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥6.0 billion | Parent only | Disclosed |
| Ordinary income | ¥9.8 billion | Consolidated | Disclosed |
| Net income | ¥5.9 billion | Consolidated | Disclosed |
| Total assets | ¥82.2 billion | Consolidated | Disclosed |
| Operating margin | 12.5% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 12552898 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 63.8% | Consolidated | Calculated |