gooddays
gooddays holdings,Inc.
Company highlights
The largest segment by revenue is Kurashi, at 67.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | |
| Kurashi | ¥7.7 billion | 67.2% | ¥5.0 billion | ¥0.5 billion | 55.0% | 6.4% | ¥0.2 billion |
| IT | ¥3.8 billion | 32.8% | ¥3.8 billion | ¥0.4 billion | 45.0% | 10.7% | ¥0.4 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥0.9 billion | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥35.62 million | Consolidated | |
| Provision for directors' bonuses | ¥16.50 million | Consolidated | |
| Retirement benefit expenses | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.7 billion
- Salaries and allowances ¥0.5 billion
- Business consignment expenses ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥6.4B | ¥7.4B | ¥8.8B | ¥11.5B |
| Year on year (%) | +12.2% | +4.6% | +16.6% | +18.2% | +30.7%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.5B | ¥0.6B | ¥0.9B |
| Change from prior year | +193.1% | +16.6% | -12.3% | +14.3% | +67.2% |
| Ordinary income (loss) as a share of Net sales | 7.7% | 8.6% | 6.5% | 6.3% | 8.0% |
| Change (percentage points) | +4.8 points◆ | +0.9 points | -2.1 points◆ | -0.2 points | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +4.8 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +30.6%, Ordinary income (loss) as a share of revenue +2.2 points
- 2021Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +4.8 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
- 2026Net sales year on year +30.7%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥6.1 billion | ¥6.4 billion | ¥7.4 billion | ¥8.8 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Net assets | ¥2.1 billion | ¥2.4 billion | ¥2.7 billion | ¥3.0 billion | ¥3.6 billion |
| Total assets | ¥3.5 billion | ¥3.9 billion | ¥5.0 billion | ¥5.5 billion | ¥8.7 billion |
| Net assets per share | 307.79 yen | 359.46 yen | 400.55 yen | 444.32 yen | 528.72 yen |
| Basic earnings (loss) per share | 43.34 yen | 53.34 yen | 44.6 yen | 49.69 yen | 88.86 yen |
| Diluted earnings per share | 38.89 yen | 47.87 yen | 40 yen | 44.35 yen | 80.86 yen |
| Equity-to-asset ratio | 59.4% | 62.1% | 53.7% | 54.8% | 41.5% |
| Return on equity | 15.4% | 16.0% | 11.7% | 11.7% | 18.3% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.6 billion | ¥36.36 million | ¥0.6 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-44.02 million | ¥-0.5 billion | ¥-0.7 billion | ¥-0.1 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-33.40 million | ¥-50.00 million | ¥0.3 billion | ¥-2.57 million | ¥1.8 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.5 billion | ¥1.1 billion | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating receipts | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥1.4 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥39.90 million | ¥43.57 million | ¥22.87 million | ¥0.9 billion | ¥58.41 million |
| Net income (loss) | ¥26.10 million | ¥29.05 million | ¥7.66 million | ¥0.8 billion | ¥24.19 million |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥38.89 million | ¥39.90 million |
| Total number of issued shares (common stock) | 3,366,360 shares | 3,366,360 shares | 6,775,920 shares | 6,830,760 shares | 6,842,760 shares |
| Net assets | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥2.1 billion | ¥2.1 billion |
| Total assets | ¥1.3 billion | ¥1.4 billion | ¥1.9 billion | ¥2.7 billion | ¥4.5 billion |
| Net assets per share | 188.75 yen | 190.84 yen | 189.76 yen | 302.8 yen | 302.24 yen |
| Dividend per share | Could not be retrieved | 2.5 yen | 3 yen | 4 yen | 5 yen |
| Basic earnings (loss) per share | 3.88 yen | 4.31 yen | 1.14 yen | 115.6 yen | 3.54 yen |
| Diluted earnings per share | 3.48 yen | 3.87 yen | 1.02 yen | 103.17 yen | 3.22 yen |
| Equity-to-asset ratio | 95.7% | 94.0% | 69.0% | 77.6% | 46.1% |
| Return on equity | 2.1% | 2.3% | 0.6% | 46.8% | 1.2% |
| Payout ratio | Could not be retrieved | 57.9% | 263.9% | 3.5% | 141.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 141.2% | |
| FY ending 3/2025 | ¥4 | Could not be retrieved | 3.5% | |
| FY ending 3/2024 | ¥3 | Could not be retrieved | 263.9% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥2.5 | Could not be retrieved | 57.9% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions3.22%
- Securities firms2.17%
- Other corporations54.26%
- Foreign holders (institutions)0.27%
- Foreign holders (individuals)0.01%
- Individuals and others40.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | CASABLANCA株式会社 | 45.91% | 3,141,612 |
| 2 | 小倉 弘之 | 11.0% | 752,736 |
| 3 | 小倉 博 | 9.98% | 683,420 |
| 4 | 畑本 裕之 | 5.71% | 391,100 |
| 5 | 日本証券金融株式会社 | 3.21% | 220,100 |
| 6 | 株式会社カナモリコーポレーション | 1.93% | 132,200 |
| 7 | GDHグループ社員持株会 | 1.81% | 124,300 |
| 8 | 東急不動産ホールディングス株式会社 | 1.75% | 120,000 |
| 9 | 株式会社SBI証券 | 1.7% | 116,361 |
| 10 | 三菱地所株式会社 | 1.66% | 114,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥2.1 billion |
| FY ending 3/2021 | ¥17.75 million | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Kurashi | ¥2.0 billion |
| IT | ¥80.25 million |
Revenue scale in the same industry
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Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTT ¥14.4T
- 2 SoftBank Group ¥7.8T
- 3 ソフトバンク ¥7.0T
- … 235 companies
- 239 OPTiM ¥11.7B
- 240 Japan Communications ¥11.6B
- 241 gooddaysThis company ¥11.5B
- 242 Systems Engineering Consultants ¥11.2B
- 243 Global Security Experts ¥11.0B
- … 399 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | きぼう監査法人 |
| Audit fees (this year, total) | ¥44.21 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 80.86 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥8.7 billion | Consolidated |
| Return on equity | 18.3% | Consolidated |
| Equity-to-asset ratio | 41.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Basic earnings (loss) per share | 88.86 yen | Consolidated |
| Net assets per share | 528.72 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Operating receipts | ¥0.6 billion | Parent only |
| Net income (loss) | ¥24.19 million | Parent only |
| Diluted earnings per share | 3.22 yen | Parent only |
| Total number of issued shares (common stock) | 6,842,760 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥58.41 million | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Return on equity | 1.2% | Parent only |
| Equity-to-asset ratio | 46.1% | Parent only |
| Capital stock | ¥39.90 million | Parent only |
| Payout ratio | 141.2% | Parent only |
| Basic earnings (loss) per share | 3.54 yen | Parent only |
| Net assets per share | 302.24 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 358 people | Consolidated |
| Number of employees | 358 people | Consolidated |
| Average length of service (years) | 9.56 years | Parent only |
| Average annual salary | ¥5.12 million | Parent only |
| Average age (years) | 42.06 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.5 billion | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 3 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥-3.36 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Write-downs of inventories | ¥0.11 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 50.0% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,795,829 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥0.57 million | Consolidated |
| Number of shares | 6,842,760 shares | Consolidated |
| Shareholding ratio | 84.7% | Consolidated |
| Number of voting rights | 68,405 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.39 million | Consolidated |
| Carrying amount on the balance sheet | ¥12.14 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 162.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.21 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.21 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥39.94 million | Consolidated |
| Revenue | ¥3.70 million | Consolidated |
| Revenue | ¥8.46 million | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Change in average annual salary from the previous year | -29.4% | Parent only |
| Revenue | ¥62.38 million | Parent only |
| Revenue | ¥2.95 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.49 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.60 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-4.56 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Provision for repairs | ¥8.65 million | Consolidated |
| Retained earnings | ¥2.7 billion | Consolidated |
| Raw materials and supplies | ¥50.75 million | Consolidated |
| Merchandise | ¥20.94 million | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥4.3 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥6.29 million | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥1.6 billion | Consolidated |
| Construction in progress | ¥28.43 million | Consolidated |
| Provision for directors' bonuses | ¥16.50 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥0.34 million | Consolidated |
| Property, plant and equipment | ¥3.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥79.07 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-1.60 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Net assets | ¥3.6 billion | Consolidated |
| Total assets | ¥8.7 billion | Consolidated |
| Total assets | ¥8.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.02 million | Consolidated |
| Valuation and translation adjustments | ¥-4.56 million | Consolidated |
| Liabilities | ¥5.1 billion | Consolidated |
| Liabilities and net assets | ¥8.7 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.73 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥39.90 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥1.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥12.40 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-5.38 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥0.44 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥15.01 million | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥1.51 million | Parent only |
| Tools, furniture and fixtures | ¥0.67 million | Parent only |
| Buildings and accompanying facilities | ¥12.04 million | Parent only |
| Buildings and accompanying facilities net | ¥4.76 million | Parent only |
| Provision for directors' bonuses | ¥16.50 million | Parent only |
| Investments and other assets | ¥3.3 billion | Parent only |
| Subscription rights to shares | ¥0.34 million | Parent only |
| Property, plant and equipment | ¥5.43 million | Parent only |
| Accounts receivable - other | ¥53.77 million | Parent only |
| Income taxes payable | ¥39.67 million | Parent only |
| Accrued expenses | ¥3.32 million | Parent only |
| Accounts payable - other | ¥34.72 million | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-0.84 million | Parent only |
| Accumulated depreciation | ¥-7.28 million | Parent only |
| Intangible assets | ¥0.44 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥4.5 billion | Parent only |
| Deferred tax assets | ¥9.23 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.02 million | Parent only |
| Valuation and translation adjustments | ¥-5.38 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥4.5 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥39.90 million | Parent only |
| Provision for bonuses | ¥6.19 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥85.20 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Guarantee deposited-NCL | ¥0.63 million | Parent only |
| Deposits received | ¥4.25 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.47 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other comprehensive income | ¥1.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.00 million | Consolidated |
| Dividends from surplus | ¥-27.32 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest income | ¥2.88 million | Consolidated |
| Dividend income | ¥0.49 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥18.03 million | Consolidated |
| Non-operating expenses | ¥30.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.09 million | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥16.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥3.36 million | Consolidated |
| Interest expenses | ¥26.85 million | Consolidated |
| Issuance of new shares | ¥2.02 million | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-77.41 million | Consolidated |
| Impairment loss | ¥4.55 million | Consolidated |
| Impairment loss | ¥4.55 million | Consolidated |
| Extraordinary loss | ¥5.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-49.04 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.28 million | Consolidated |
| Provision for bonuses | ¥35.62 million | Consolidated |
| Retirement benefit expenses | ¥6.00 million | Consolidated |
| Other | ¥0.61 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-27.32 million | Parent only |
| Interest income | ¥42.68 million | Parent only |
| Dividend income | ¥0.03 million | Parent only |
| Operating income | ¥41.68 million | Parent only |
| Operating receipts | ¥0.6 billion | Parent only |
| Non-operating income | ¥46.27 million | Parent only |
| Non-operating expenses | ¥29.55 million | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥24.19 million | Parent only |
| Net income (loss) | ¥24.19 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥16.50 million | Parent only |
| Loss on investments in partnership | ¥3.36 million | Parent only |
| Interest expenses | ¥26.18 million | Parent only |
| Issuance of new shares | ¥2.02 million | Parent only |
| Business consignment expenses | ¥68.82 million | Parent only |
| Income taxes - current | ¥38.17 million | Parent only |
| Income taxes | ¥34.23 million | Parent only |
| Income taxes - deferred | ¥-3.95 million | Parent only |
| Income (loss) before income taxes | ¥58.41 million | Parent only |
| Ordinary income | ¥58.41 million | Parent only |
| Salaries and allowances | ¥96.27 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.00 million | Consolidated |
| Total changes during the period | ¥-0.18 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.93 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.55 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-90.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-5.99 million | Consolidated |
| Increase decrease in provision for repairs | ¥6.29 million | Consolidated |
| Interest expenses paid | ¥-36.72 million | Consolidated |
| Interest and dividends income received | ¥3.36 million | Consolidated |
| Interest and dividend income | ¥-3.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.09 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥0.26 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-55.95 million | Consolidated |
| Payments for guarantee deposits | ¥-83.76 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥16.50 million | Consolidated |
| Purchase of investment securities | ¥-1.11 million | Consolidated |
| Equity in earnings losses of affiliates | ¥3.36 million | Consolidated |
| Interest expenses | ¥26.85 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥2.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-64.79 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥4.55 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.95 million | Consolidated |
| Dividends | ¥-27.33 million | Consolidated |
| Proceeds from long term loans payable | ¥1.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 358 | Consolidated | Disclosed |
| Net assets | ¥3.6 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥8.7 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 32137980 yen | Consolidated | Calculated |
| Total asset turnover | 1.32 times | Consolidated | Calculated |
| Net assets to total assets | 41.5% | Consolidated | Calculated |