SHUEI YOBIKO
SHUEI YOBIKO Co.,Ltd.
Company highlights
The largest segment by revenue is Elementary and junior high school department, at 87.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHUEI YOBIKO
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 | |
| Elementary and junior high school department | ¥9.3 billion | 87.3% | ¥9.4 billion | ¥1.1 billion | 88.4% | 11.8% | ¥1.0 billion |
| High school department | ¥1.3 billion | 12.3% | ¥1.3 billion | ¥0.1 billion | 9.6% | 9.1% | ¥82.42 million |
| Other education department | ¥43.49 million | 0.4% | ¥46.37 million | ¥25.98 million | 2.1% | 59.7% | ¥29.94 million |
| Total of the businesses | ¥10.7 billion | 100.0% | ¥1.3 billion | 100.0% | |||
Revenue and profit
SHUEI YOBIKO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Salaries and allowances | ¥0.1 billion | Consolidated | |
| Bonuses | ¥16.59 million | Consolidated | |
| Provision for bonuses | ¥8.87 million | Consolidated | |
| Retirement benefit expenses | ¥7.91 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.14 million | Consolidated | |
| Depreciation | ¥2.86 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥43.33 million | Consolidated |
SHUEI YOBIKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥0.6 billion
- Other ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Salaries and allowances ¥0.1 billion
- Bonuses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SHUEI YOBIKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SHUEI YOBIKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.9B | ¥10.7B | ¥10.3B | ¥10.7B | ¥10.7B |
| Year on year (%) | +0.8% | -1.7% | -3.5% | +3.4% | +0.2% |
| Ordinary income (loss) | ¥0.4B | ¥0.4B | ¥0.2B | ¥0.4B | ¥0.5B |
| Change from prior year | +19.6% | -6.8% | -42.9% | +71.4% | +15.9% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 3.8% | 2.2% | 3.7% | 4.3% |
| Change (percentage points) | +0.6 points | -0.2 points | -1.5 points | +1.5 points | +0.6 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +5.1 points, Ordinary income (loss) loss to profit
SHUEI YOBIKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHUEI YOBIKO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.9 billion | ¥10.7 billion | ¥10.3 billion | ¥10.7 billion | ¥10.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥41.78 million | ¥0.2 billion | ¥-0.4 billion | ¥0.3 billion | ¥43.33 million |
| Comprehensive income | ¥25.63 million | ¥0.1 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Net assets | ¥4.6 billion | ¥4.7 billion | ¥4.3 billion | ¥4.5 billion | ¥4.8 billion |
| Total assets | ¥10.7 billion | ¥10.2 billion | ¥8.9 billion | ¥9.4 billion | ¥9.7 billion |
| Net assets per share | 688.3 yen | 702.51 yen | 641.18 yen | 676.17 yen | 709.2 yen |
| Basic earnings (loss) per share | 6.22 yen | 25.25 yen | -63.38 yen | 44.42 yen | 6.45 yen |
| Equity-to-asset ratio | 43.2% | 46.4% | 48.4% | 48.1% | 49.1% |
| Return on equity | 0.9% | 3.6% | -9.4% | 6.7% | 0.9% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.6 billion | ¥-0.3 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥0.2 billion | ¥-0.1 billion | ¥-0.7 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.7 billion | ¥-0.4 billion | ¥0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥1.9 billion | ¥1.1 billion | ¥1.3 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.2 billion | ¥10.0 billion | ¥9.7 billion | ¥10.0 billion | ¥10.1 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) | ¥0.18 million | ¥0.2 billion | ¥-0.4 billion | ¥0.3 billion | ¥60.27 million |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 6,710,000 shares | 6,710,000 shares | 6,710,000 shares | 6,710,000 shares | 6,710,000 shares |
| Net assets | ¥4.6 billion | ¥4.7 billion | ¥4.2 billion | ¥4.5 billion | ¥4.5 billion |
| Total assets | ¥10.4 billion | ¥9.9 billion | ¥8.6 billion | ¥9.2 billion | ¥9.2 billion |
| Net assets per share | 679.23 yen | 696.69 yen | 622.16 yen | 666.56 yen | 665.54 yen |
| Dividend per share | 6 yen | 10 yen | Could not be retrieved | 10 yen | 10 yen |
| Basic earnings (loss) per share | 0.02 yen | 23.45 yen | -64.52 yen | 44.39 yen | 8.98 yen |
| Equity-to-asset ratio | 43.6% | 47.0% | 48.8% | 48.7% | 48.3% |
| Return on equity | 0.0% | 3.4% | -9.8% | 6.9% | 1.3% |
| Payout ratio | 22,138.7% | 42.6% | Could not be retrieved | 22.5% | 111.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 111.3% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 22.5% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 42.6% | |
| FY ending 3/2022 | ¥6 | Could not be retrieved | 22,138.7% | |
| FY ending 3/2021 | ¥8 | Could not be retrieved | 35.9% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 177.3% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 26.9% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | Could not be retrieved |
SHUEI YOBIKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHUEI YOBIKO
Unit %Source Annual securities reports
- Financial institutions3.34%
- Securities firms0.69%
- Other corporations34.02%
- Foreign holders (institutions)0.35%
- Foreign holders (individuals)0.04%
- Individuals and others61.56%
- Government and municipalities0.00%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥98.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Elementary and junior high school department | ¥0.2 billion |
| High school department | ¥39.00 million |
| Other education department | ¥0.00 million |
Revenue scale in the same industry
SHUEI YOBIKO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 304 companies
- 308 HONYAKU CenterFY Mar 2026 ¥10.9B
- 309 HYOJITOFY Mar 2026 ¥10.8B
- 310 SHUEI YOBIKOThis companyFY Mar 2026 ¥10.7B
- 311 ABISTFY Sep 2025 ¥10.6B
- 312 HEIAN CEREMONY SERVICEFY Mar 2025 ¥10.6B
- … 359 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 684 |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 5.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 4,217 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥25.68 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥10.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Return on equity | 0.9% | Consolidated |
| Equity-to-asset ratio | 49.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥43.33 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 6.45 yen | Consolidated |
| Net assets per share | 709.2 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Net income (loss) | ¥60.27 million | Parent only |
| Total number of issued shares (common stock) | 6,710,000 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Return on equity | 1.3% | Parent only |
| Equity-to-asset ratio | 48.3% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 111.3% | Parent only |
| Basic earnings (loss) per share | 8.98 yen | Parent only |
| Net assets per share | 665.54 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 596 people | Consolidated |
| Number of employees | 596 people | Consolidated |
| Wage gap between men and women (all employees) | 82.1% | Parent only |
| Average length of service (years) | 12.5 years | Parent only |
| Average annual salary | ¥4,950 | Parent only |
| Average age (years) | 37.8 years old | Parent only |
| Number of employees | 549 people | Parent only |
| Number of employees | 549 people | Parent only |
| Number of employees | 549 people | Parent only |
| Wage gap between men and women (regular employees) | 81.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 490 people | Consolidated |
| Average number of temporary employees | 490 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 462 people | Parent only |
| Average number of temporary employees | 462 people | Parent only |
| Average number of temporary employees | 462 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,187,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 shares | Consolidated |
| Number of shares | 6,710,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 47.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 67,029 units | Consolidated |
| Total shareholder return | 86.6% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.68 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.68 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥9.88 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-24.86 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥9.88 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.92 million | Consolidated |
| Other | ¥51.95 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥16.41 million | Consolidated |
| Lease obligations | ¥27.14 million | Consolidated |
| Lease obligations | ¥23.31 million | Consolidated |
| Lease assets | ¥72.73 million | Consolidated |
| Lease assets, net | ¥26.33 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Merchandise | ¥53.54 million | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Land | ¥3.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥15.02 million | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥50.07 million | Consolidated |
| Buildings and structures | ¥7.0 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Lease and guarantee deposits | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥4.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥47.48 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥3.20 million | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-46.40 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Accumulated depreciation | ¥-44.29 million | Consolidated |
| Intangible assets | ¥16.41 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Bonds payable | ¥40.00 million | Consolidated |
| Bond issuance cost | ¥2.88 million | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred assets | ¥2.88 million | Consolidated |
| Treasury stock | ¥-0.15 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥4.9 billion | Consolidated |
| Liabilities and net assets | ¥9.7 billion | Consolidated |
| Supplies | ¥14.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.81 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.77 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.8 billion | Consolidated |
| Net defined benefit asset | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Current portion of bonds payable | ¥40.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥7.92 million | Parent only |
| Other | ¥56.16 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Software | ¥2.80 million | Parent only |
| Lease obligations | ¥22.82 million | Parent only |
| Lease obligations | ¥22.23 million | Parent only |
| Lease assets, net | ¥20.94 million | Parent only |
| Membership | ¥5.55 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Unearned revenue | ¥20.76 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Merchandise | ¥44.33 million | Parent only |
| Non-current liabilities | ¥3.0 billion | Parent only |
| Non-current assets | ¥7.4 billion | Parent only |
| Land | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥14.91 million | Parent only |
| Tools, furniture and fixtures | ¥49.81 million | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Lease and guarantee deposits | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥5.7 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥4.5 billion | Parent only |
| Structures, net | ¥33.45 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥16.12 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥96.00 million | Parent only |
| Bonds payable | ¥40.00 million | Parent only |
| Bond issuance cost | ¥2.88 million | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥9.2 billion | Parent only |
| Deferred tax liabilities | ¥76.19 million | Parent only |
| Deferred assets | ¥2.88 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.15 million | Parent only |
| Liabilities | ¥4.8 billion | Parent only |
| Liabilities and net assets | ¥9.2 billion | Parent only |
| Supplies | ¥13.35 million | Parent only |
| Allowance for doubtful accounts | ¥-3.81 million | Parent only |
| Allowance for doubtful accounts | ¥-4.77 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥3.20 million | Parent only |
| Provision for retirement benefits | ¥0.9 billion | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥46.40 million | Parent only |
| Long term accounts payable other | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥13.32 million | Parent only |
| Deposits received | ¥54.54 million | Parent only |
| Current portion of bonds payable | ¥40.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.03 million | Consolidated |
| Other | ¥6.89 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-67.10 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥6.02 million | Consolidated |
| Rent income | ¥15.27 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥32.32 million | Consolidated |
| Non-operating expenses | ¥24.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥10.7 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥43.33 million | Consolidated |
| Net income | ¥43.33 million | Consolidated |
| Net income (loss) | ¥43.33 million | Consolidated |
| Net income (loss) | ¥43.33 million | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥18.02 million | Consolidated |
| Income taxes - current | ¥92.03 million | Consolidated |
| Income taxes | ¥92.36 million | Consolidated |
| Income taxes - deferred | ¥0.33 million | Consolidated |
| Depreciation | ¥2.86 million | Consolidated |
| Impairment loss | ¥4.50 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.14 million | Consolidated |
| Bonuses | ¥16.59 million | Consolidated |
| Provision for bonuses | ¥8.87 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥7.91 million | Consolidated |
| Other | ¥8.78 million | Parent only |
| Other | ¥6.89 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-67.10 million | Parent only |
| Interest income | ¥5.96 million | Parent only |
| Rent income | ¥0.2 billion | Parent only |
| Dividend income | ¥2.00 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥8.2 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥10.1 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥60.27 million | Parent only |
| Net income (loss) | ¥60.27 million | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥17.08 million | Parent only |
| Income taxes - current | ¥91.56 million | Parent only |
| Income taxes | ¥91.91 million | Parent only |
| Income taxes - deferred | ¥0.35 million | Parent only |
| Depreciation | ¥3.03 million | Parent only |
| Impairment loss | ¥4.50 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.14 million | Parent only |
| Cost of rent income | ¥0.1 billion | Parent only |
| Bonuses | ¥16.59 million | Parent only |
| Provision for bonuses | ¥8.87 million | Parent only |
| Retirement benefit expenses | ¥7.91 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥-6.83 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.39 million | Consolidated |
| Other | ¥-6.80 million | Consolidated |
| Other | ¥-0.72 million | Consolidated |
| Repayments of lease obligations | ¥-52.30 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.38 million | Consolidated |
| Interest expenses paid | ¥-18.13 million | Consolidated |
| Interest and dividends income received | ¥4.21 million | Consolidated |
| Interest and dividend income | ¥-8.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥19.79 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-3.95 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥57.01 million | Consolidated |
| Payments into time deposits | ¥-64.26 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Interest expenses and interest on bonds | ¥18.02 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.63 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.24 million | Consolidated |
| Income taxes paid | ¥-52.56 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥4.50 million | Consolidated |
| Increase in short term loans payable | ¥0.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.6 billion | Consolidated |
| Redemption of bonds | ¥-40.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.28 million | Consolidated |
| Payments for asset retirement obligations | ¥-67.82 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.18 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.30 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-3.00 million | Consolidated |
| Dividends | ¥-66.77 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥16.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 596 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥10.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥43.33 million | Consolidated | Disclosed |
| Total assets | ¥9.7 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 17978448 yen | Consolidated | Calculated |
| Total asset turnover | 1.1 times | Consolidated | Calculated |
| Net assets to total assets | 49.1% | Consolidated | Calculated |