KITAC
KITAC CORPORATION
Company highlights
The largest segment by revenue is Construction consultant, at 89.4% of the total.
Key figures
Period 2024-10-21 to 2025-10-20ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KITAC
Revenue and profit by business segment
Period 2024-10-21 to 2025-10-20Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| Construction consultant | ¥3.1 billion | 89.4% | ¥3.0 billion |
| Real estate rent and other | ¥0.2 billion | 5.4% | ¥0.2 billion |
| WebSolutionBusinessReportableSegmentMember | ¥0.2 billion | 5.2% | ¥0.1 billion |
| Total of the businesses | ¥3.5 billion | 100.0% | |
Revenue and profit
KITAC
Period 2024-10-21 to 2025-10-20Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Welfare expenses | ¥76.92 million | Consolidated | |
| Other | ¥68.98 million | Consolidated | |
| Research and development expenses | ¥39.08 million | Consolidated | |
| Depreciation | ¥32.00 million | Consolidated | |
| Taxes and dues | ¥31.82 million | Consolidated | |
| Provision for bonuses | ¥22.44 million | Consolidated | |
| Retirement benefit expenses | ¥21.44 million | Consolidated | |
| Correspondence and transportation expenses | ¥20.84 million | Consolidated | |
| Bonuses | ¥20.43 million | Consolidated | |
| Donations | ¥12.35 million | Consolidated | |
| Advertising expenses | ¥10.75 million | Consolidated | |
| Supplies expenses | ¥10.59 million | Consolidated | |
| Provision for directors' retirement benefits | ¥10.39 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.61 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
KITAC
Selling, general and administrative expenses
Period 2024-10-21 to 2025-10-20Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Welfare expenses ¥0.1 billion
- Other ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
KITAC
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
KITAC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥2.8B | ¥2.9B | ¥3.3B | ¥3.5B |
| Year on year (%) | comparison basis not confirmed | +6.4% | +3.0% | +16.0% | +3.7% |
| Ordinary income (loss) | ¥0.0B | ¥0.1B | ¥0.2B | ¥0.4B | ¥0.2B |
| Change from prior year | comparison basis not confirmed | +275.8% | +34.5% | +112.0% | -58.3% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 4.9% | 6.4% | 11.8% | 4.7% |
| Change (percentage points) | comparison basis not confirmed | +3.5 points◆ | +1.5 points | +5.3 points◆ | -7.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +2.8 points
- 2015Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +3.5 points
- 2024Ordinary income (loss) as a share of revenue +5.3 points
- 2025Ordinary income (loss) as a share of revenue -7.0 points
KITAC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KITAC
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 | ¥2.6 billion | ¥2.8 billion | ¥2.9 billion | ¥3.3 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥36.69 million | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥31.13 million | ¥90.58 million | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥40.99 million | ¥89.71 million | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥2.7 billion | ¥2.9 billion | ¥3.0 billion | ¥3.3 billion | ¥3.5 billion |
| Total assets | ¥5.5 billion | ¥5.8 billion | ¥6.0 billion | ¥6.1 billion | ¥6.4 billion |
| Net assets per share | 474.22 yen | 509.92 yen | 540.47 yen | 588.1 yen | 630.76 yen |
| Basic earnings (loss) per share | 5.56 yen | 16.17 yen | 30.95 yen | 49.91 yen | 37.14 yen |
| Equity-to-asset ratio | 48.7% | 49.5% | 50.6% | 54.3% | 55.6% |
| Return on equity | 1.2% | 3.3% | 5.9% | 8.8% | 6.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-53.03 million | ¥56.14 million | ¥0.3 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-68.84 million | ¥-16.32 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-43.40 million | ¥0.2 billion | ¥-22.47 million | ¥-0.2 billion | ¥-23.81 million |
| Cash and cash equivalents | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.8 billion | ¥2.8 billion | ¥3.3 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥42.10 million | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) | ¥22.55 million | ¥94.53 million | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 5,969,024 shares | 5,969,024 shares | 5,969,024 shares | 5,969,024 shares | 5,969,024 shares |
| Net assets | ¥2.6 billion | ¥2.8 billion | ¥3.0 billion | ¥3.2 billion | ¥3.5 billion |
| Total assets | ¥5.4 billion | ¥5.8 billion | ¥5.9 billion | ¥6.0 billion | ¥6.3 billion |
| Net assets per share | 472.69 yen | 508.83 yen | 534.76 yen | 579.99 yen | 624.3 yen |
| Dividend per share | 5 yen | 5 yen | 5 yen | 5 yen | 7 yen |
| Basic earnings (loss) per share | 4.03 yen | 16.88 yen | 26.33 yen | 47.52 yen | 38.79 yen |
| Equity-to-asset ratio | 48.7% | 49.5% | 50.5% | 54.1% | 55.4% |
| Return on equity | 0.9% | 3.4% | 5.0% | 8.5% | 6.4% |
| Payout ratio | 124.2% | 29.6% | 19.0% | 10.5% | 18.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥7 | Could not be retrieved | 18.0% | |
| FY ending 10/2024 | ¥5 | Could not be retrieved | 10.5% | |
| FY ending 10/2023 | ¥5 | Could not be retrieved | 19.0% | |
| FY ending 10/2022 | ¥5 | Could not be retrieved | 29.6% | |
| FY ending 10/2021 | ¥5 | Could not be retrieved | 124.2% | |
| FY ending 10/2020 | ¥5 | Could not be retrieved | 15.6% | |
| FY ending 10/2019 | ¥5 | Could not be retrieved | 14.6% | |
| FY ending 10/2018 | ¥7 | Could not be retrieved | 23.3% | |
| FY ending 10/2017 | ¥5 | Could not be retrieved | 19.2% | |
| FY ending 10/2016 | ¥5 | Could not be retrieved | 22.2% | |
| FY ending 10/2015 | ¥5 | Could not be retrieved | 32.2% | |
| FY ending 10/2014 | ¥7 | Could not be retrieved | 26.6% | |
| FY ending 10/2013 | ¥5 | Could not be retrieved | 43.6% | |
| FY ending 10/2012 | ¥5 | Could not be retrieved | 91.7% |
KITAC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KITAC
Unit %Source Annual securities reports
- Financial institutions6.49%
- Securities firms2.98%
- Other corporations17.25%
- Foreign holders (institutions)0.50%
- Foreign holders (individuals)0.04%
- Individuals and others72.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中山 輝也 | 14.64% | 820,000 |
| 2 | 中山 正子 | 8.33% | 466,000 |
| 3 | 東京中小企業投資育成株式会社 | 4.13% | 231,000 |
| 4 | キタック社員持株会 | 3.8% | 212,000 |
| 5 | 株式会社第四北越銀行 | 3.71% | 208,000 |
| 6 | 公益財団法人知足美術館 | 3.63% | 203,000 |
| 7 | 中山 道子 | 3.52% | 197,000 |
| 8 | 五十嵐 英輝 | 3.41% | 190,000 |
| 9 | パシフィックコンサルタンツ株式会社 | 3.23% | 181,000 |
| 10 | 株式会社ナカノアイシステム | 3.23% | 181,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
KITAC
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
- … 472 companies
- 476 BizmatesFY Dec 2025 ¥3.5B
- 477 デジタリフトFY Sep 2025 ¥3.5B
- 478 KITACThis companyFY Oct 2025 ¥3.5B
- 479 ES NETWORKSFY Dec 2025 ¥3.4B
- 480 MBKFY Oct 2025 ¥3.4B
- … 191 companies
Workforce information
Women 62 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 201 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19 hours |
| Annual paid leave taken (all employees) | 69.4% |
| Share of managers who are women | 5.2% |
| Share of board members who are women | 14.2% |
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) | ¥23.00 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 | ¥0.1 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.4 billion | Consolidated |
| Return on equity | 6.1% | Consolidated |
| Equity-to-asset ratio | 55.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-23.81 million | Consolidated |
| Basic earnings (loss) per share | 37.14 yen | Consolidated |
| Net assets per share | 630.76 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 5,969,024 shares | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 6.4% | Parent only |
| Equity-to-asset ratio | 55.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 18.0% | Parent only |
| Basic earnings (loss) per share | 38.79 yen | Parent only |
| Net assets per share | 624.3 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 197 people | Consolidated |
| Number of employees | 197 people | Consolidated |
| Average length of service (years) | 13.1 years | Parent only |
| Average annual salary | ¥5.49 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,892,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 368,500 shares | Consolidated |
| Number of shares | 5,969,024 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.2% | Consolidated |
| Shareholding ratio | 51.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 368,500 shares | Consolidated |
| Number of voting rights | 55,956 units | Consolidated |
| Carrying amount on the balance sheet | ¥53.49 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 114.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 225.5% | Parent only |
| Ratio of female employees in managerial positions | 7.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥39.08 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.40 million | Consolidated |
| Other | ¥20.98 million | Consolidated |
| Other | ¥10.67 million | Consolidated |
| Other | ¥4.68 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥44.90 million | Consolidated |
| Lease obligations | ¥29.63 million | Consolidated |
| Lease obligations | ¥21.43 million | Consolidated |
| Lease assets | ¥0.1 billion | Consolidated |
| Lease assets | ¥4.84 million | Consolidated |
| Lease assets, net | ¥39.17 million | Consolidated |
| Retained earnings | ¥2.8 billion | Consolidated |
| Prepaid expenses | ¥27.75 million | Consolidated |
| Notes receivable - trade | ¥4.82 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥4.7 billion | Consolidated |
| Land | ¥2.6 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Accounts receivable - completed service contracts | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings | ¥1.0 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥68.55 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥4.3 billion | Consolidated |
| Advances received on uncompleted contracts | ¥96.81 million | Consolidated |
| Costs on uncompleted services | ¥12.81 million | Consolidated |
| Income taxes payable | ¥63.73 million | Consolidated |
| Accrued consumption taxes | ¥30.78 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Accounts payable operating specific | ¥0.2 billion | Consolidated |
| Structures | ¥71.93 million | Consolidated |
| Structures, net | ¥3.39 million | Consolidated |
| Machinery and equipment | ¥0.2 billion | Consolidated |
| Machinery and equipment, net | ¥49.95 million | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥1.6 billion | Consolidated |
| Accumulated depreciation | ¥-78.54 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-68.54 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.44 million | Consolidated |
| Intangible assets | ¥54.43 million | Consolidated |
| Cash and cash equivalents | ¥0.2 billion | Consolidated |
| Cash and deposits | ¥0.2 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥6.4 billion | Consolidated |
| Total assets | ¥6.4 billion | Consolidated |
| Deferred tax assets | ¥62.56 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥6.4 billion | Consolidated |
| Supplies | ¥9.35 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.50 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥80.75 million | Consolidated |
| Vehicle and delivery equipment | ¥10.02 million | Consolidated |
| Vehicles, net | ¥0.58 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥4.77 million | Consolidated |
| Deposits received | ¥7.67 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥16.40 million | Parent only |
| Other | ¥20.98 million | Parent only |
| Other | ¥3.37 million | Parent only |
| Other | ¥4.68 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥44.15 million | Parent only |
| Lease obligations | ¥29.63 million | Parent only |
| Lease obligations | ¥21.43 million | Parent only |
| Lease assets | ¥0.1 billion | Parent only |
| Lease assets | ¥4.84 million | Parent only |
| Lease assets, net | ¥39.17 million | Parent only |
| General reserve | ¥0.9 billion | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Legal retained earnings | ¥48.21 million | Parent only |
| Prepaid expenses | ¥27.75 million | Parent only |
| Notes receivable - trade | ¥4.82 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥2.5 billion | Parent only |
| Contract assets | ¥1.1 billion | Parent only |
| Accounts receivable - completed service contracts | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥1.0 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥68.55 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥4.2 billion | Parent only |
| Advances received on uncompleted contracts | ¥96.81 million | Parent only |
| Costs on uncompleted services | ¥12.81 million | Parent only |
| Income taxes payable | ¥63.66 million | Parent only |
| Accrued consumption taxes | ¥30.78 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Accounts payable operating specific | ¥0.2 billion | Parent only |
| Structures | ¥63.79 million | Parent only |
| Structures, net | ¥3.39 million | Parent only |
| Machinery and equipment | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥49.75 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-78.54 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-60.40 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.11 million | Parent only |
| Intangible assets | ¥53.68 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Net assets | ¥3.5 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax assets | ¥61.82 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Supplies | ¥9.35 million | Parent only |
| Reserve for reduction entry of replaced property | ¥10.38 million | Parent only |
| Allowance for doubtful accounts | ¥-3.34 million | Parent only |
| Assets for rent | ¥2.2 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥79.71 million | Parent only |
| Vehicle and delivery equipment | ¥1.11 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥4.73 million | Parent only |
| Shares of subsidiaries and associates | ¥69.50 million | Parent only |
| Deposits received | ¥7.66 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥2.93 million | Consolidated |
| Revenue | ¥1.04 million | Consolidated |
| Revenue | ¥3.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥2.20 million | Consolidated |
| Revenue | ¥5.03 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥-14.39 million | Consolidated |
| Revenue | ¥0.22 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-1.3 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥2.48 million | Parent only |
| Revenue | ¥1.04 million | Parent only |
| Revenue | ¥3.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥2.16 million | Parent only |
| Revenue | ¥5.03 million | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥68.98 million | Consolidated |
| Other comprehensive income | ¥58.89 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥58.89 million | Consolidated |
| Dividends from surplus | ¥-28.00 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Gain on investments in silent partnerships | ¥10.09 million | Consolidated |
| Insurance | ¥9.54 million | Consolidated |
| Interest income | ¥0.17 million | Consolidated |
| Dividend income | ¥8.55 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥39.58 million | Consolidated |
| Non-operating expenses | ¥21.86 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.69 million | Consolidated |
| State subsidy | ¥0.1 billion | Consolidated |
| Cost of sales | ¥2.4 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Cost of completed work cos exp oa | ¥2.1 billion | Consolidated |
| Donations | ¥12.35 million | Consolidated |
| Advertising expenses | ¥10.75 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥10.39 million | Consolidated |
| Loss on valuation of investment securities | ¥12.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Guarantee commission | ¥1.63 million | Consolidated |
| Interest expenses | ¥18.28 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Operations consignment fee | ¥3.60 million | Consolidated |
| Income taxes - current | ¥94.56 million | Consolidated |
| Income taxes | ¥85.87 million | Consolidated |
| Income taxes - deferred | ¥-8.70 million | Consolidated |
| Supplies expenses | ¥10.59 million | Consolidated |
| Depreciation | ¥32.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-58.19 million | Consolidated |
| Research and development expenses | ¥39.08 million | Consolidated |
| Interest on bonds | ¥0.26 million | Consolidated |
| Welfare expenses | ¥76.92 million | Consolidated |
| Taxes and dues | ¥31.82 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-23.81 million | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Bonuses | ¥20.43 million | Consolidated |
| Provision for bonuses | ¥22.44 million | Consolidated |
| Retirement benefit expenses | ¥21.44 million | Consolidated |
| Correspondence and transportation expenses | ¥20.84 million | Consolidated |
| Miscellaneous income | ¥2.60 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥67.72 million | Parent only |
| Dividends from surplus | ¥-28.00 million | Parent only |
| Gain on investments in silent partnerships | ¥10.09 million | Parent only |
| Insurance | ¥9.54 million | Parent only |
| Interest income | ¥0.17 million | Parent only |
| Dividend income | ¥8.55 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥40.78 million | Parent only |
| Non-operating expenses | ¥21.86 million | Parent only |
| Loss on retirement of non-current assets | ¥1.69 million | Parent only |
| State subsidy | ¥0.1 billion | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Cost of completed work cos exp oa | ¥2.1 billion | Parent only |
| Donations | ¥12.34 million | Parent only |
| Advertising expenses | ¥10.73 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥10.39 million | Parent only |
| Loss on valuation of investment securities | ¥12.00 million | Parent only |
| Guarantee commission | ¥1.63 million | Parent only |
| Interest expenses | ¥18.28 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Operations consignment fee | ¥4.80 million | Parent only |
| Income taxes - current | ¥94.49 million | Parent only |
| Income taxes | ¥85.40 million | Parent only |
| Income taxes - deferred | ¥-9.09 million | Parent only |
| Supplies expenses | ¥10.48 million | Parent only |
| Depreciation | ¥31.99 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥12.00 million | Parent only |
| Research and development expenses | ¥39.08 million | Parent only |
| Interest on bonds | ¥0.26 million | Parent only |
| Welfare expenses | ¥76.01 million | Parent only |
| Taxes and dues | ¥31.66 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.52 million | Parent only |
| Bonuses | ¥20.43 million | Parent only |
| Provision for bonuses | ¥22.44 million | Parent only |
| Retirement benefit expenses | ¥21.44 million | Parent only |
| Correspondence and transportation expenses | ¥20.77 million | Parent only |
| Miscellaneous income | ¥2.60 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥58.89 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥58.89 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.96 million | Consolidated |
| Repayments of lease obligations | ¥-37.43 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥18.31 million | Consolidated |
| Interest expenses paid | ¥-19.50 million | Consolidated |
| Interest and dividends income received | ¥16.58 million | Consolidated |
| Loss gain on investments in silent partnership | ¥-10.09 million | Consolidated |
| Interest and dividend income | ¥-8.72 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.39 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥12.00 million | Consolidated |
| Interest expenses | ¥18.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥2.61 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-5.01 million | Consolidated |
| Increase decrease in advances received on uncompleted services | ¥-14.67 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.10 million | Consolidated |
| Decrease (increase) in inventories | ¥-3.20 million | Consolidated |
| Income taxes refund (paid) | ¥-95.97 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-6.37 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.4 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Interest on bonds | ¥0.26 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.12 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥31.21 million | Consolidated |
| Dividends | ¥-28.09 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 197 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥3.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥6.4 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 17601959 yen | Consolidated | Calculated |
| Total asset turnover | 0.55 times | Consolidated | Calculated |
| Net assets to total assets | 55.6% | Consolidated | Calculated |