BML
BML, INC.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
BML
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥15.9 billion | Consolidated |
| Business consignment expenses | ¥11.0 billion | Parent only | |
| Supplies expenses | ¥2.8 billion | Consolidated | |
| Provision for bonuses | ¥1.5 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥48.7 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated | |
| Operating income | ¥10.4 billion | Consolidated | |
| Net income | ¥7.7 billion | Consolidated |
BML
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥15.9 billion
- Business consignment expenses ¥11.0 billion
- Supplies expenses ¥2.8 billion
- Provision for bonuses ¥1.5 billion
- Retirement benefit expenses ¥0.3 billion
- Research and development expenses ¥0.3 billion
- Other (not itemized) ¥6.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
BML
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
BML
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥186.1B | ¥159.5B | ¥138.0B | ¥143.2B | ¥150.3B |
| Year on year (%) | +34.3%◆ | -14.3% | -13.5% | +3.8% | +4.9% |
| Ordinary income (loss) | ¥51.1B | ¥24.2B | ¥9.6B | ¥10.0B | ¥11.0B |
| Change from prior year | +145.5% | -52.7% | -60.3% | +3.8% | +10.5% |
| Ordinary income (loss) as a share of Net sales | 27.5% | 15.2% | 7.0% | 7.0% | 7.3% |
| Change (percentage points) | +12.4 points◆ | -12.3 points◆ | -8.2 points◆ | +0.0 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue +6.6 points
- 2022Net sales year on year +34.3%, Ordinary income (loss) as a share of revenue +12.4 points
- 2023Ordinary income (loss) as a share of revenue -12.3 points
- 2024Ordinary income (loss) as a share of revenue -8.2 points
BML
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BML
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 | ¥186.1 billion | ¥159.5 billion | ¥138.0 billion | ¥143.2 billion | ¥150.3 billion |
| Ordinary income (loss) | ¥51.1 billion | ¥24.2 billion | ¥9.6 billion | ¥10.0 billion | ¥11.0 billion |
| Net income (loss) attributable to owners of parent | ¥33.7 billion | ¥15.6 billion | ¥6.0 billion | ¥6.3 billion | ¥7.7 billion |
| Comprehensive income | ¥34.7 billion | ¥15.4 billion | ¥7.6 billion | ¥7.2 billion | ¥8.8 billion |
| Net assets | ¥121.7 billion | ¥126.8 billion | ¥130.1 billion | ¥133.8 billion | ¥132.1 billion |
| Total assets | ¥183.2 billion | ¥172.7 billion | ¥176.4 billion | ¥182.9 billion | ¥183.2 billion |
| Net assets per share | 2,909.29 yen | 3,138.63 yen | 3,228.06 yen | 3,316.84 yen | 3,405.4 yen |
| Basic earnings (loss) per share | 833.24 yen | 395.84 yen | 154.81 yen | 160.62 yen | 203.54 yen |
| Diluted earnings per share | 832.62 yen | 395.62 yen | 154.74 yen | 160.55 yen | 203.45 yen |
| Equity-to-asset ratio | 63.4% | 70.9% | 71.3% | 70.7% | 69.7% |
| Return on equity | 33.0% | 13.1% | 4.9% | 4.9% | 6.0% |
| Net cash provided by (used in) operating activities | ¥45.6 billion | ¥11.7 billion | ¥14.4 billion | ¥15.8 billion | ¥20.7 billion |
| Net cash provided by (used in) investing activities | ¥-7.3 billion | ¥-7.6 billion | ¥-21.1 billion | ¥-16.8 billion | ¥-7.7 billion |
| Net cash provided by (used in) financing activities | ¥-9.8 billion | ¥-9.7 billion | ¥-5.7 billion | ¥-5.4 billion | ¥-12.4 billion |
| Cash and cash equivalents | ¥88.4 billion | ¥82.8 billion | ¥70.3 billion | ¥63.9 billion | ¥64.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥148.9 billion | ¥128.3 billion | ¥112.2 billion | ¥117.4 billion | ¥123.8 billion |
| Ordinary income (loss) | ¥38.6 billion | ¥18.6 billion | ¥6.5 billion | ¥7.8 billion | ¥8.0 billion |
| Net income (loss) | ¥27.2 billion | ¥16.1 billion | ¥5.3 billion | ¥6.0 billion | ¥7.1 billion |
| Capital stock | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 43,514,726 shares | 42,613,626 shares | 42,294,426 shares | 42,294,426 shares | 40,749,426 shares |
| Net assets | ¥89.8 billion | ¥97.7 billion | ¥99.3 billion | ¥101.9 billion | ¥98.8 billion |
| Total assets | ¥141.4 billion | ¥137.9 billion | ¥140.3 billion | ¥145.9 billion | ¥149.2 billion |
| Net assets per share | 2,248.06 yen | 2,503.13 yen | 2,547.21 yen | 2,610.8 yen | 2,635.06 yen |
| Dividend per share | 120 yen | 100 yen | 80 yen | 120 yen | 125 yen |
| Interim dividend per share | 35 yen | 40 yen | 40 yen | 50 yen | 60 yen |
| Basic earnings (loss) per share | 672.41 yen | 408.73 yen | 137.14 yen | 153.11 yen | 186.45 yen |
| Diluted earnings per share | 671.91 yen | 408.5 yen | 137.08 yen | 153.04 yen | 186.37 yen |
| Equity-to-asset ratio | 63.5% | 70.8% | 70.8% | 69.8% | 66.2% |
| Return on equity | 34.4% | 17.2% | 5.4% | 5.9% | 7.1% |
| Payout ratio | 17.8% | 24.5% | 58.3% | 78.4% | 67.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥125 | ¥60 | 67.0% | |
| FY ending 3/2025 | ¥120 | ¥50 | 78.4% | |
| FY ending 3/2024 | ¥80 | ¥40 | 58.3% | |
| FY ending 3/2023 | ¥100 | ¥40 | 24.5% | |
| FY ending 3/2022 | ¥120 | ¥35 | 17.8% | |
| FY ending 3/2021 | ¥70 | ¥20 | 26.9% | |
| FY ending 3/2020 | ¥45 | ¥20 | 38.3% | |
| FY ending 3/2019 | ¥38 | ¥19 | 30.5% | |
| FY ending 3/2018 | ¥35 | ¥17.5 | 31.5% | |
| FY ending 3/2017 | ¥35 | ¥17.5 | 32.2% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥60 | ¥30 | 31.3% | |
| FY ending 3/2015 | ¥60 | ¥25 | 41.8% | |
| FY ending 3/2014 | ¥50 | ¥20 | 29.0% | |
| FY ending 3/2013 | ¥40 | ¥20 | 24.2% |
BML
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
BML
Unit %Source Annual securities reports
- Financial institutions10.39%
- Securities firms1.99%
- Other corporations30.26%
- Foreign holders (institutions)26.09%
- Foreign holders (individuals)0.01%
- Individuals and others31.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱ビーエムエル企画 | 27.08% | 10,154,000 |
| 2 | 近 藤 健 介 | 9.42% | 3,534,000 |
| 3 | 日本マスタートラスト信託銀行㈱(信託口) | 8.41% | 3,154,000 |
| 4 | THE CHASE MANHATTAN BANK,N.A LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 ㈱みずほ銀行決済営業部) | 2.52% | 946,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 ㈱みずほ銀行決済営業部) | 2.23% | 838,000 |
| 6 | ㈲エステート興業 | 2.08% | 779,000 |
| 7 | 福 田 眞 由 美 | 2.05% | 768,000 |
| 8 | ㈲マトバリース | 2.03% | 762,000 |
| 9 | 島 野 瑠 美 | 2.01% | 755,000 |
| 10 | (株)日本カストディ銀行(信託口) | 1.98% | 743,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥11.1 billion |
| FY ending 3/2021 | ¥0.3 billion | ¥6.0 billion |
Revenue scale in the same industry
BML
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
- … 30 companies
- 34 TOKAIFY Mar 2026 ¥159.7B
- 35 Relo GroupFY Mar 2026 ¥151.1B
- 36 BMLThis companyFY Mar 2026 ¥150.3B
- 37 NIPPON KANZAIFY Mar 2026 ¥150.3B
- 38 BayCurrentFY Feb 2026 ¥148.3B
- … 633 companies
Workforce information
Women 2,321 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 4,423 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.9 hours |
| Annual paid leave taken (all employees) | 73% |
| Share of managers who are women | 17% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,828 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥62.00 million |
| Non-audit fees (this year, total) | ¥10.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.7 billion | Consolidated |
| Net sales | ¥150.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | Consolidated |
| Diluted earnings per share | 203.45 yen | Consolidated |
| Cash and cash equivalents | ¥64.6 billion | Consolidated |
| Net assets | ¥132.1 billion | Consolidated |
| Ordinary income (loss) | ¥11.0 billion | Consolidated |
| Total assets | ¥183.2 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 69.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.4 billion | Consolidated |
| Basic earnings (loss) per share | 203.54 yen | Consolidated |
| Net assets per share | 3,405.4 yen | Consolidated |
| Dividend per share | 125 yen | Parent only |
| Net sales | ¥123.8 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Diluted earnings per share | 186.37 yen | Parent only |
| Total number of issued shares (common stock) | 40,749,426 shares | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Ordinary income (loss) | ¥8.0 billion | Parent only |
| Total assets | ¥149.2 billion | Parent only |
| Return on equity | 7.1% | Parent only |
| Equity-to-asset ratio | 66.2% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 67.0% | Parent only |
| Interim dividend per share | 60 yen | Parent only |
| Basic earnings (loss) per share | 186.45 yen | Parent only |
| Net assets per share | 2,635.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 4,612 people | Consolidated |
| Number of employees | 4,612 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥5.47 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 2,700 people | Parent only |
| Number of employees | 2,700 people | Parent only |
| Number of employees | 2,700 people | Parent only |
| Wage gap between men and women (regular employees) | 76.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.7% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 187,749 t-CO2e | Consolidated |
| Gross scope 1 greenhouse gas emissions | 11,302 t-CO2e | Consolidated |
| Scope 1 and 2 greenhouse gas emissions | 27,063 t-CO2e | Consolidated |
| Gross scope 2 greenhouse gas emissions | 15,760 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 160,686 t-CO2e | Consolidated |
| Average number of temporary employees | 4,411 people | Consolidated |
| Average number of temporary employees | 4,411 people | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 109.0% | Parent only |
| Average number of temporary employees | 1,530 people | Parent only |
| Average number of temporary employees | 1,530 people | Parent only |
| Average number of temporary employees | 1,530 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 17.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,437,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,265,800 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 reporting company | 3 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 40,749,426 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.0% | Consolidated |
| Shareholding ratio | 59.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,265,800 shares | Consolidated |
| Number of voting rights | 374,694 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.7 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 120.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥62.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥62.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 1.4% | Parent only |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥4.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Consolidated |
| Other, net | ¥7.5 billion | Consolidated |
| Lease obligations | ¥3.2 billion | Consolidated |
| Lease obligations | ¥1.6 billion | Consolidated |
| Lease assets, net | ¥4.2 billion | Consolidated |
| Work in process | ¥0.9 billion | Consolidated |
| Retained earnings | ¥120.9 billion | Consolidated |
| Raw materials and supplies | ¥3.6 billion | Consolidated |
| Notes and accounts receivable trade | ¥26.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥10.2 billion | Consolidated |
| Non-current assets | ¥81.5 billion | Consolidated |
| Land | ¥16.1 billion | Consolidated |
| Accounts receivable - trade | ¥26.4 billion | Consolidated |
| Buildings and structures, net | ¥29.9 billion | Consolidated |
| Construction in progress | ¥5.8 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥13.3 billion | Consolidated |
| Investment securities | ¥3.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥20.2 billion | Consolidated |
| Subscription rights to shares | ¥21.00 million | Consolidated |
| Property, plant and equipment | ¥63.5 billion | Consolidated |
| Income taxes payable | ¥2.2 billion | Consolidated |
| Accounts payable - other | ¥10.7 billion | Consolidated |
| Shareholders' equity | ¥124.5 billion | Consolidated |
| Current liabilities | ¥40.9 billion | Consolidated |
| Current assets | ¥101.7 billion | Consolidated |
| Accumulated depreciation | ¥-65.0 billion | Consolidated |
| Intangible assets | ¥4.7 billion | Consolidated |
| Cash and cash equivalents | ¥64.6 billion | Consolidated |
| Cash and deposits | ¥68.0 billion | Consolidated |
| Net assets | ¥132.1 billion | Consolidated |
| Net assets | ¥132.1 billion | Consolidated |
| Total assets | ¥183.2 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-9.2 billion | Consolidated |
| Valuation and translation adjustments | ¥3.2 billion | Consolidated |
| Liabilities | ¥51.1 billion | Consolidated |
| Liabilities and net assets | ¥183.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-78.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-60.00 million | Consolidated |
| Capital surplus | ¥6.6 billion | Consolidated |
| Capital stock | ¥6.0 billion | Consolidated |
| Provision for bonuses | ¥3.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.5 billion | Consolidated |
| Net defined benefit liability | ¥6.3 billion | Consolidated |
| Net defined benefit asset | ¥7.9 billion | Consolidated |
| Non-controlling interests | ¥4.5 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.7 billion | Parent only |
| Software | ¥3.4 billion | Parent only |
| Lease obligations | ¥2.5 billion | Parent only |
| Lease obligations | ¥1.3 billion | Parent only |
| Lease assets | ¥1.00 million | Parent only |
| Lease assets, net | ¥3.4 billion | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| General reserve | ¥15.4 billion | Parent only |
| Retained earnings | ¥94.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Unearned revenue | ¥69.00 million | Parent only |
| Advances received | ¥30.00 million | Parent only |
| Prepaid pension cost | ¥4.8 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Raw materials and supplies | ¥2.8 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥8.0 billion | Parent only |
| Non-current assets | ¥76.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.7 billion | Parent only |
| Land | ¥13.6 billion | Parent only |
| Accounts receivable - trade | ¥23.0 billion | Parent only |
| Tools, furniture and fixtures | ¥5.1 billion | Parent only |
| Buildings, net | ¥25.1 billion | Parent only |
| Construction in progress | ¥5.1 billion | Parent only |
| Long term loans receivable from employees | ¥2.00 million | Parent only |
| Investments and other assets | ¥18.5 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Notes payable trade | ¥61.00 million | Parent only |
| Subscription rights to shares | ¥21.00 million | Parent only |
| Property, plant and equipment | ¥53.5 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued consumption taxes | ¥2.3 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥7.2 billion | Parent only |
| Shareholders' equity | ¥98.1 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥42.4 billion | Parent only |
| Current assets | ¥73.2 billion | Parent only |
| Intangible assets | ¥4.1 billion | Parent only |
| Reserve for special depreciation | ¥1.00 million | Parent only |
| Cash and deposits | ¥44.6 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥66.00 million | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Net assets | ¥98.8 billion | Parent only |
| Total assets | ¥149.2 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥78.2 billion | Parent only |
| Treasury stock | ¥-9.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.7 billion | Parent only |
| Liabilities | ¥50.4 billion | Parent only |
| Liabilities and net assets | ¥149.2 billion | Parent only |
| Accounts payable - trade | ¥18.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-66.00 million | Parent only |
| Allowance for doubtful accounts | ¥-58.00 million | Parent only |
| Capital surplus | ¥6.6 billion | Parent only |
| Legal capital surplus | ¥6.6 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥9.00 million | Parent only |
| Provision for bonuses | ¥2.5 billion | Parent only |
| Vehicles, net | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥5.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.8 billion | Parent only |
| Deposits received | ¥7.8 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥20.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other comprehensive income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Cost of real estate rent | ¥31.00 million | Consolidated |
| Real estate rent | ¥48.00 million | Consolidated |
| Dividends from surplus | ¥-5.0 billion | Consolidated |
| Comprehensive income | ¥8.8 billion | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.1 billion | Consolidated |
| Operating income | ¥10.4 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥20.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.2 billion | Consolidated |
| Cost of sales | ¥101.6 billion | Consolidated |
| Gross profit (loss) | ¥48.7 billion | Consolidated |
| Net sales | ¥150.3 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income | ¥7.7 billion | Consolidated |
| Net income (loss) | ¥8.0 billion | Consolidated |
| Net income (loss) | ¥8.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥36.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥3.6 billion | Consolidated |
| Income taxes | ¥4.0 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Supplies expenses | ¥2.8 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥1.4 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥12.0 billion | Consolidated |
| Income (loss) before income taxes | ¥12.0 billion | Consolidated |
| Ordinary income | ¥11.0 billion | Consolidated |
| Salaries, allowances and bonuses | ¥15.9 billion | Consolidated |
| Disposal of treasury stock | ¥72.00 million | Consolidated |
| Purchase of treasury stock | ¥-5.4 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.6 billion | Consolidated |
| Rental | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-12.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥38.3 billion | Consolidated |
| Provision for bonuses | ¥1.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.7 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other | ¥25.00 million | Parent only |
| Cost of real estate rent | ¥0.4 billion | Parent only |
| Real estate rent | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-5.0 billion | Parent only |
| Interest income | ¥81.00 million | Parent only |
| Dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥5.3 billion | Parent only |
| Non-operating income | ¥3.3 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Gain on sales of non-current assets | ¥1.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥14.00 million | Parent only |
| Cost of sales | ¥87.1 billion | Parent only |
| Gross profit (loss) | ¥36.6 billion | Parent only |
| Net sales | ¥123.8 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Net income (loss) | ¥7.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥11.0 billion | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Supplies expenses | ¥2.2 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary income | ¥1.7 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥9.3 billion | Parent only |
| Ordinary income | ¥8.0 billion | Parent only |
| Salaries, allowances and bonuses | ¥7.4 billion | Parent only |
| Disposal of treasury stock | ¥72.00 million | Parent only |
| Purchase of treasury stock | ¥-5.4 billion | Parent only |
| Selling, general and administrative expenses | ¥31.3 billion | Parent only |
| Provision for bonuses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥-3.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥29.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-1.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥-1.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-13.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.5 billion | Consolidated |
| Payments into time deposits | ¥-5.3 billion | Consolidated |
| Subtotal | ¥23.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-8.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥1.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥2.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-3.4 billion | Consolidated |
| Income taxes refund | ¥6.00 million | Consolidated |
| Depreciation | ¥9.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-1.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-5.4 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-5.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥20.7 billion | Consolidated | Disclosed |
| Dividend per share | 125 | Parent only | Disclosed |
| Number of employees | 4,612 | Consolidated | Disclosed |
| Net assets | ¥132.1 billion | Consolidated | Disclosed |
| Net sales | ¥150.3 billion | Consolidated | Disclosed |
| Operating income | ¥10.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥11.0 billion | Consolidated | Disclosed |
| Net income | ¥7.7 billion | Consolidated | Disclosed |
| Total assets | ¥183.2 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 32580659 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 72.1% | Consolidated | Calculated |