YAMADA Consulting Group
YAMADA Consulting Group CO.,LTD.
Company highlights
The largest segment by revenue is Consulting, at 79.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
YAMADA Consulting Group
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 | |
| Consulting | ¥21.2 billion | 79.2% | ¥20.4 billion | ¥2.6 billion | 69.0% | 12.2% | ¥3.2 billion |
| Investment | ¥5.6 billion | 20.8% | ¥2.4 billion | ¥1.2 billion | 31.0% | 20.9% | ¥1.0 billion |
| Total of the businesses | ¥26.7 billion | 100.0% | ¥3.7 billion | 100.0% | |||
Revenue and profit
YAMADA Consulting Group
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥11.9 billion | Consolidated |
| Commission fees | ¥0.9 billion | Parent only | |
| Traveling and transportation expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥8.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.5 billion | Consolidated |
| Operating income | ¥3.7 billion | Consolidated | |
| Ordinary income | ¥3.7 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
YAMADA Consulting Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥11.9 billion
- Commission fees ¥0.9 billion
- Traveling and transportation expenses ¥0.5 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥3.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAMADA Consulting Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAMADA Consulting Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.6B | ¥16.5B | ¥22.2B | ¥22.8B | ¥26.7B |
| Year on year (%) | -4.4% | +12.3% | +34.8%◆ | +2.6% | +17.4% |
| Ordinary income (loss) | ¥2.6B | ¥2.9B | ¥3.7B | ¥4.1B | ¥3.7B |
| Change from prior year | +10.7% | +13.6% | +27.5% | +10.1% | -9.5% |
| Ordinary income (loss) as a share of Net sales | 17.6% | 17.8% | 16.8% | 18.0% | 13.9% |
| Change (percentage points) | +2.4 points◆ | +0.2 points | -1.0 points | +1.2 points | -4.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue +2.9 points
- 2016Ordinary income (loss) as a share of revenue -3.5 points
- 2018Net sales year on year +21.4%
- 2019Ordinary income (loss) as a share of revenue -4.4 points
- 2022Ordinary income (loss) as a share of revenue +2.4 points
- 2024Net sales year on year +34.8%
- 2026Ordinary income (loss) as a share of revenue -4.1 points
YAMADA Consulting Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAMADA Consulting Group
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 | ¥14.6 billion | ¥16.5 billion | ¥22.2 billion | ¥22.8 billion | ¥26.7 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.9 billion | ¥3.7 billion | ¥4.1 billion | ¥3.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | ¥2.1 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Comprehensive income | ¥1.8 billion | ¥2.2 billion | ¥3.1 billion | ¥3.0 billion | ¥3.2 billion |
| Net assets | ¥13.8 billion | ¥15.0 billion | ¥17.1 billion | ¥18.6 billion | ¥23.9 billion |
| Total assets | ¥18.4 billion | ¥20.2 billion | ¥20.8 billion | ¥23.5 billion | ¥33.2 billion |
| Net assets per share | 716.56 yen | 779.05 yen | 872.42 yen | 944.29 yen | 1,034.69 yen |
| Basic earnings (loss) per share | 90.27 yen | 111.08 yen | 150.18 yen | 151.07 yen | 151.33 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 150.12 yen | 150.98 yen | 151.31 yen |
| Equity-to-asset ratio | 74.0% | 73.4% | 80.1% | 76.8% | 59.7% |
| Return on equity | 13.0% | 14.8% | 18.1% | 16.6% | 15.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥3.8 billion | ¥-0.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) investing activities | ¥-86.30 million | ¥-0.3 billion | ¥0.3 billion | ¥-0.8 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.5 billion | ¥-3.8 billion | ¥87.67 million | ¥5.2 billion |
| Cash and cash equivalents | ¥9.7 billion | ¥9.2 billion | ¥9.7 billion | ¥8.9 billion | ¥10.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.0 billion | ¥14.7 billion | ¥16.2 billion | ¥17.5 billion | ¥18.8 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.5 billion | ¥2.8 billion | ¥3.0 billion | ¥2.8 billion |
| Net income (loss) | ¥1.4 billion | ¥1.8 billion | ¥2.1 billion | ¥2.2 billion | ¥2.0 billion |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 19,896,000 shares | 19,896,000 shares | 19,896,000 shares | 19,896,000 shares | 19,896,000 shares |
| Net assets | ¥11.9 billion | ¥12.7 billion | ¥13.6 billion | ¥14.2 billion | ¥15.0 billion |
| Total assets | ¥16.0 billion | ¥17.6 billion | ¥16.5 billion | ¥18.6 billion | ¥23.0 billion |
| Net assets per share | 621.53 yen | 666.69 yen | 712.39 yen | 745.53 yen | 778.83 yen |
| Dividend per share | 46 yen | 56 yen | 76 yen | 77 yen | 77 yen |
| Interim dividend per share | 18 yen | 23 yen | 33 yen | 38 yen | 38 yen |
| Basic earnings (loss) per share | 72.13 yen | 95.27 yen | 108.85 yen | 112.81 yen | 103.17 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 108.81 yen | 112.75 yen | 103.15 yen |
| Equity-to-asset ratio | 73.7% | 72.2% | 82.0% | 76.5% | 65.0% |
| Return on equity | 11.9% | 14.7% | 15.7% | 15.4% | 13.5% |
| Payout ratio | 63.7% | 58.7% | 69.8% | 68.2% | 74.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥77 | ¥38 | 74.6% | |
| FY ending 3/2025 | ¥77 | ¥38 | 68.2% | |
| FY ending 3/2024 | ¥76 | ¥33 | 69.8% | |
| FY ending 3/2023 | ¥56 | ¥23 | 58.7% | |
| FY ending 3/2022 | ¥46 | ¥18 | 63.7% | |
| FY ending 3/2021 | ¥37 | ¥15 | 142.9% | |
| FY ending 3/2020 | ¥46 | ¥23 | 87.2% | |
| FY ending 3/2019 | ¥46 | ¥23 | 12.1% | |
| FY ending 3/2018 | ¥98 | ¥75 | 94.6% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥135 | ¥65 | 66.0% | |
| FY ending 3/2016 | ¥115 | ¥55 | 67.8% | |
| FY ending 3/2015 | ¥100 | ¥45 | 91.0% | |
| FY ending 3/2014 | ¥3,545 | ¥3,500 | 87.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥5,000 | ¥1,500 | 64.4% |
YAMADA Consulting Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAMADA Consulting Group
Unit %Source Annual securities reports
- Financial institutions7.15%
- Securities firms1.36%
- Other corporations39.45%
- Foreign holders (institutions)3.73%
- Foreign holders (individuals)0.04%
- Individuals and others48.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社日本マネジメント・アドバイザリー・カンパニー | 36.67% | 7,043,200 |
| 2 | 光通信KK投資事業有限責任組合 | 6.5% | 1,249,500 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.59% | 1,073,600 |
| 4 | UHPartners2投資事業有限責任組合 | 5.07% | 975,300 |
| 5 | 宮崎 信次 | 2.41% | 463,300 |
| 6 | 山田コンサル社員持株会 | 2.39% | 460,900 |
| 7 | 和田 成史 | 1.91% | 367,000 |
| 8 | PERSHING-DIV.OF.DLJ SECS.CORP.ONE PERSHING PLAZA JERSEY CITY NEW JERSEY U.S.A. | 1.62% | 312,700 |
| 9 | 株式会社ユニバーサルエッジ | 1.36% | 263,000 |
| 10 | 山田CG役員持株合同会社 | 1.31% | 252,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
YAMADA Consulting Group
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
- … 156 companies
- 160 QB NetFY Jun 2026 ¥27.2B
- 161 Global KidsFY Sep 2025 ¥27.0B
- 162 YAMADA Consulting GroupThis companyFY Mar 2026 ¥26.7B
- 163 geechsFY Mar 2026 ¥26.4B
- 164 MarketEnterpriseFY Jun 2026 ¥26.2B
- … 507 companies
Workforce information
Women 411 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 963 |
| Childcare leave taken, men |
87.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-09-06 | 令和4年度養子縁組民間あっせん機関職員研修事業 | 厚生労働省 | ¥20.41 million |
| 2022-09-06 | 令和4年度里親養育包括支援(フォスタリング)機関職員研修事業 | 厚生労働省 | ¥34.11 million |
| 2022-08-25 | 職業転換訓練費交付金 | 厚生労働省 | ¥66.24 million |
| 2022-03-23 | 令和3年度養子縁組民間あっせん機関職員研修事業 | 厚生労働省 | ¥20.40 million |
| 2022-03-23 | 令和3年度里親養育包括支援(フォスタリング)機関職員研修事業 | 厚生労働省 | ¥34.10 million |
| 2022-03-18 | 国民健康保険組合療養給付費補助金 | 厚生労働省 | ¥66.57 million |
| 2021-03-10 | 令和2年度里親養育包括支援(フォスタリング)機関職員研修事業 | 厚生労働省 | ¥33.23 million |
| 2021-03-10 | 令和2年度養子縁組民間あっせん機関職員研修事業 | 厚生労働省 | ¥19.81 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥37.85 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated |
| Net sales | ¥26.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 151.31 yen | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.7 billion | Consolidated |
| Total assets | ¥33.2 billion | Consolidated |
| Return on equity | 15.2% | Consolidated |
| Equity-to-asset ratio | 59.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.2 billion | Consolidated |
| Basic earnings (loss) per share | 151.33 yen | Consolidated |
| Net assets per share | 1,034.69 yen | Consolidated |
| Dividend per share | 77 yen | Parent only |
| Net sales | ¥18.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Diluted earnings per share | 103.15 yen | Parent only |
| Total number of issued shares (common stock) | 19,896,000 shares | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Ordinary income (loss) | ¥2.8 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 65.0% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Payout ratio | 74.6% | Parent only |
| Interim dividend per share | 38 yen | Parent only |
| Basic earnings (loss) per share | 103.17 yen | Parent only |
| Net assets per share | 778.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,089 people | Consolidated |
| Number of employees | 1,089 people | Consolidated |
| Wage gap between men and women (all employees) | 50.9% | Parent only |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥9.75 million | Parent only |
| Average age (years) | 38.1 years old | Parent only |
| Number of employees | 898 people | Parent only |
| Number of employees | 898 people | Parent only |
| Number of employees | 898 people | Parent only |
| Wage gap between men and women (regular employees) | 49.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 65 people | Consolidated |
| Average number of temporary employees | 65 people | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 90.3% | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Average number of temporary employees | 63 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 19.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,460,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 691,100 shares | Consolidated |
| Number of shares | 19,896,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 64.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 691,100 shares | Consolidated |
| Number of voting rights | 191,687 units | Consolidated |
| Carrying amount on the balance sheet | ¥33.74 million | Consolidated |
| Carrying amount on the balance sheet | ¥42.44 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 164.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.85 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.85 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.46 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥-7.91 million | Consolidated |
| Revenue | ¥67.66 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥41.46 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥8.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.35 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥17.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥53.14 million | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Retained earnings | ¥16.4 billion | Consolidated |
| Merchandise and finished goods | ¥14.92 million | Consolidated |
| Operational investment securities | ¥11.1 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥4.2 billion | Consolidated |
| Land | ¥59.57 million | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Lease and guarantee deposits | ¥1.2 billion | Consolidated |
| Subscription rights to shares | ¥7.11 million | Consolidated |
| Securities | ¥57.66 million | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥19.3 billion | Consolidated |
| Current liabilities | ¥8.4 billion | Consolidated |
| Current assets | ¥29.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥10.2 billion | Consolidated |
| Cash and deposits | ¥10.5 billion | Consolidated |
| Short-term loans payable | ¥4.9 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Net assets | ¥23.9 billion | Consolidated |
| Total assets | ¥33.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.7 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥9.3 billion | Consolidated |
| Liabilities and net assets | ¥33.2 billion | Consolidated |
| Real estate for sale | ¥4.3 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.36 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-16.20 million | Consolidated |
| Net defined benefit liability | ¥68.55 million | Consolidated |
| Non-controlling interests | ¥4.0 billion | Consolidated |
| Other | ¥12.60 million | Parent only |
| Other | ¥60.13 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥2.86 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥53.14 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥8.42 million | Parent only |
| Life insurance funds | ¥94.96 million | Parent only |
| Retained earnings | ¥12.0 billion | Parent only |
| Legal retained earnings | ¥5.60 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥14.92 million | Parent only |
| Non-current liabilities | ¥62.60 million | Parent only |
| Non-current assets | ¥15.3 billion | Parent only |
| Land | ¥59.57 million | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Contract liabilities | ¥50.98 million | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings and structures | ¥0.2 billion | Parent only |
| Investments and other assets | ¥14.6 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥7.11 million | Parent only |
| Securities | ¥57.66 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥1.5 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥14.9 billion | Parent only |
| Current liabilities | ¥8.0 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Intangible assets | ¥11.28 million | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Short-term loans payable | ¥4.9 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Net assets | ¥15.0 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥12.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥53.14 million | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥23.0 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Long-term loans payable | ¥50.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥8.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.03 million | Consolidated |
| Other | ¥19.30 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥31.55 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.5 billion | Consolidated |
| Comprehensive income | ¥3.2 billion | Consolidated |
| Interest income | ¥39.16 million | Consolidated |
| Operating income | ¥3.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥11.84 million | Consolidated |
| Cost of sales | ¥6.2 billion | Consolidated |
| Gross profit (loss) | ¥20.5 billion | Consolidated |
| Net sales | ¥26.7 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Gain on investments in partnership | ¥20.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥35.23 million | Consolidated |
| Commission fees | ¥77.78 million | Consolidated |
| Increase by share exchanges | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥14.08 million | Consolidated |
| Foreign exchange losses | ¥27.24 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥11.84 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥3.8 billion | Consolidated |
| Ordinary income | ¥3.7 billion | Consolidated |
| Salaries and bonuses | ¥11.9 billion | Consolidated |
| Disposal of treasury stock | ¥46.47 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.1 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-16.20 million | Consolidated |
| Retirement benefit expenses | ¥8.09 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.78 million | Consolidated |
| Other | ¥46.17 million | Parent only |
| Other | ¥1.11 million | Parent only |
| Dividends from surplus | ¥-1.5 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥11.84 million | Parent only |
| Cost of sales | ¥2.6 billion | Parent only |
| Gross profit (loss) | ¥16.3 billion | Parent only |
| Net sales | ¥18.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Interest expenses | ¥33.37 million | Parent only |
| Commission fees | ¥77.78 million | Parent only |
| Commission fees | ¥0.9 billion | Parent only |
| Traveling and transportation expenses | ¥0.5 billion | Parent only |
| Increase by share exchanges | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥-18.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥11.84 million | Parent only |
| Income (loss) before income taxes | ¥2.8 billion | Parent only |
| Ordinary income | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥46.47 million | Parent only |
| Selling, general and administrative expenses | ¥13.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.7 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.67 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.16 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-36.81 million | Consolidated |
| Interest and dividends income received | ¥38.48 million | Consolidated |
| Interest and dividend income | ¥-39.16 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-4.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥-0.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥-20.48 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥35.23 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥53.06 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.9 billion | Consolidated |
| Income taxes paid | ¥-1.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥27.24 million | Consolidated |
| Purchase of intangible assets | ¥-6.60 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥3.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥7.90 million | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-65.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated | Disclosed |
| Dividend per share | 77 | Parent only | Disclosed |
| Number of employees | 1,089 | Consolidated | Disclosed |
| Net assets | ¥23.9 billion | Consolidated | Disclosed |
| Net sales | ¥26.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.7 billion | Consolidated | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥33.2 billion | Consolidated | Disclosed |
| Operating margin | 14.0% | Consolidated | Calculated |
| Net margin | 10.8% | Consolidated | Calculated |
| Sales per employee | 24528811 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 72.0% | Consolidated | Calculated |