ビジネス・ワン
ビジネス・ワンホールディングス株式会社
Company highlights
The largest segment by revenue is Real estate business, at 58.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ビジネス・ワン
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 | |
| Real estate business | ¥9.8 billion | 58.9% | ¥9.9 billion | ¥0.8 billion | 47.2% | 8.0% | ¥0.8 billion |
| Construction business | ¥2.1 billion | 12.6% | ¥1.6 billion | ¥0.1 billion | 7.8% | 6.2% | ¥96.20 million |
| マンション管理事業 | ¥2.0 billion | 12.0% | ¥1.8 billion | ¥96.57 million | 5.8% | 4.8% | ¥9.65 million |
| Leasing | ¥1.3 billion | 7.9% | ¥1.2 billion | ¥0.5 billion | 31.2% | 39.8% | ¥0.5 billion |
| 家具・家電レンタル事業 | ¥0.8 billion | 4.7% | ¥0.7 billion | ¥12.34 million | 0.7% | 1.6% | ¥25.52 million |
| Finance | ¥0.4 billion | 2.6% | ¥0.3 billion | ¥65.32 million | 3.9% | 15.2% | ¥0.1 billion |
| Software development | ¥0.2 billion | 1.4% | ¥0.2 billion | ¥56.42 million | 3.4% | 25.1% | ¥54.66 million |
| Total of the businesses | ¥16.6 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
ビジネス・ワン
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 allowances | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥59.15 million | Consolidated | |
| Amortization of goodwill | ¥12.95 million | Consolidated | |
| Depreciation | ¥11.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.1 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
ビジネス・ワン
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Payrolls and allowances ¥0.2 billion
- Business consignment expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ビジネス・ワン
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ビジネス・ワン
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.1B | ¥12.2B | ¥13.4B | ¥16.1B | ¥16.9B |
| Year on year (%) | +2.1% | +21.2%◆ | +9.8% | +20.0%◆ | +5.0% |
| Ordinary income (loss) | ¥0.8B | ¥1.0B | ¥1.2B | ¥1.3B | ¥1.4B |
| Change from prior year | +25.0% | +21.6% | +15.1% | +8.8% | +8.5% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 8.2% | 8.6% | 7.8% | 8.1% |
| Change (percentage points) | +1.5 points | +0.0 points | +0.4 points | -0.8 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Net sales year on year +25.3%
- 2017Net sales year on year +28.5%
- 2019Net sales year on year +22.6%
- 2023Net sales year on year +21.2%
- 2025Net sales year on year +20.0%
ビジネス・ワン
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ビジネス・ワン
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥12.2 billion | ¥13.4 billion | ¥16.1 billion | ¥16.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Net assets | ¥3.7 billion | ¥4.3 billion | ¥5.0 billion | ¥6.1 billion | ¥7.0 billion |
| Total assets | ¥20.9 billion | ¥27.5 billion | ¥28.5 billion | ¥30.6 billion | ¥32.6 billion |
| Net assets per share | 887.06 yen | 1,037.61 yen | 1,211.39 yen | 1,403.48 yen | 1,610.09 yen |
| Basic earnings (loss) per share | 123.23 yen | 155.5 yen | 179.11 yen | 199.68 yen | 215.76 yen |
| Equity-to-asset ratio | 17.6% | 15.6% | 17.6% | 19.1% | 20.5% |
| Return on equity | 14.9% | 16.2% | 15.9% | 15.3% | 14.3% |
| Net cash provided by (used in) operating activities | ¥-1.2 billion | ¥-3.4 billion | ¥1.0 billion | ¥2.7 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-1.9 billion | ¥-0.7 billion | ¥-1.7 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥5.7 billion | ¥0.2 billion | ¥-0.7 billion | ¥1.1 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥3.1 billion | ¥3.6 billion | ¥3.9 billion | ¥4.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.1 billion | ¥9.7 billion | ¥10.4 billion | ¥11.4 billion | ¥11.4 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 4,148,900 shares | 4,148,900 shares | 4,148,900 shares | 4,148,900 shares | 4,148,900 shares |
| Net assets | ¥3.2 billion | ¥3.7 billion | ¥4.2 billion | ¥4.8 billion | ¥5.4 billion |
| Total assets | ¥18.4 billion | ¥23.1 billion | ¥22.8 billion | ¥23.1 billion | ¥23.2 billion |
| Net assets per share | 774.06 yen | 893.03 yen | 1,017.79 yen | 1,159.69 yen | 1,294.1 yen |
| Dividend per share | 5 yen | 7 yen | 10 yen | 10 yen | 13 yen |
| Basic earnings (loss) per share | 104.35 yen | 123.92 yen | 130.09 yen | 149.8 yen | 147.42 yen |
| Equity-to-asset ratio | 17.5% | 16.0% | 18.5% | 20.8% | 23.2% |
| Return on equity | 14.4% | 14.9% | 13.6% | 13.8% | 12.0% |
| Payout ratio | 4.8% | 5.6% | 7.7% | 6.7% | 8.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥13 | Could not be retrieved | 8.8% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 6.7% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 7.7% | |
| FY ending 3/2023 | ¥7 | Could not be retrieved | 5.6% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 4.8% | |
| FY ending 3/2021 | ¥4 | Could not be retrieved | 6.7% | |
| FY ending 3/2020 | ¥4 | Could not be retrieved | 5.4% | |
| FY ending 3/2019 | ¥4 | Could not be retrieved | 4.9% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 5.4% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 4.8% | |
| FY ending 3/2016 | ¥3 | Could not be retrieved | 7.1% | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 6.9% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥200 | Could not be retrieved | 5.1% | |
| FY ending 3/2013 | ¥200 | Could not be retrieved | 2.0% |
ビジネス・ワン
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ビジネス・ワン
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms0.05%
- Other corporations56.28%
- Foreign holders (institutions)0.63%
- Foreign holders (individuals)0.01%
- Individuals and others42.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社ゴー | 37.0% | 1,534,900 |
| 2 | 平本 敏夫 | 19.28% | 800,000 |
| 3 | 株式会社九州リースサービス | 7.71% | 320,000 |
| 4 | 株式会社U・Hプランニング | 4.34% | 180,000 |
| 5 | 鈴政 一夫 | 4.15% | 172,100 |
| 6 | 株式会社クリエイティブマネージメントコンサルタンツ | 2.41% | 100,000 |
| 7 | 株式会社ユーティライズ | 1.93% | 80,000 |
| 8 | 株式会社モダンプロジェ | 1.93% | 80,000 |
| 9 | 青池 美和 | 1.72% | 71,300 |
| 10 | 森山 順子 | 1.4% | 58,100 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.5 billion |
| FY ending 3/2021 | ¥1.2 billion |
Revenue scale in the same industry
ビジネス・ワン
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 95 companies
- 99 ホームポジションFY Aug 2025 ¥17.4B
- 100 HousefreedomCoFY Dec 2025 ¥16.9B
- 101 ビジネス・ワンThis companyFY Mar 2026 ¥16.9B
- 102 TOCFY Mar 2026 ¥15.2B
- 103 Wealth ManagementFY Mar 2026 ¥15.1B
- … 44 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ハイビスカス |
| Audit fees (this year, total) | ¥18.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥32.6 billion | Consolidated |
| Return on equity | 14.3% | Consolidated |
| Equity-to-asset ratio | 20.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | 215.76 yen | Consolidated |
| Net assets per share | 1,610.09 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥11.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 4,148,900 shares | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 23.2% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 8.8% | Parent only |
| Basic earnings (loss) per share | 147.42 yen | Parent only |
| Net assets per share | 1,294.1 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 259 people | Consolidated |
| Number of employees | 259 people | Consolidated |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥5.87 million | Parent only |
| Average age (years) | 56.2 years old | Parent only |
| Number of employees | 37 people | Parent only |
| Number of employees | 37 people | Parent only |
| Number of employees | 37 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.9 billion | Consolidated |
| Average number of temporary employees | 375 people | Consolidated |
| Average number of temporary employees | 375 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,396,400 shares | Consolidated |
| Number of shares | 4,148,900 shares | Consolidated |
| Shareholding ratio | 81.9% | Consolidated |
| Number of voting rights | 41,489 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.06 million | Consolidated |
| Carrying amount on the balance sheet | ¥36.82 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 214.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.2% | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥32.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.36 million | Consolidated |
| Goodwill | ¥31.17 million | Consolidated |
| Goodwill | ¥31.17 million | Consolidated |
| Lease obligations | ¥14.95 million | Consolidated |
| Lease obligations | ¥4.46 million | Consolidated |
| Retained earnings | ¥6.2 billion | Consolidated |
| Raw materials and supplies | ¥1.98 million | Consolidated |
| Operating loans | ¥6.0 billion | Consolidated |
| Non-current liabilities | ¥8.5 billion | Consolidated |
| Non-current assets | ¥13.5 billion | Consolidated |
| Land | ¥7.8 billion | Consolidated |
| Accounts receivable trade net | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥4.5 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥12.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥53.45 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥6.7 billion | Consolidated |
| Current liabilities | ¥17.1 billion | Consolidated |
| Current assets | ¥19.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.7 billion | Consolidated |
| Intangible assets | ¥63.24 million | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Short-term loans payable | ¥14.4 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.1 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥32.6 billion | Consolidated |
| Total assets | ¥32.6 billion | Consolidated |
| Deferred tax liabilities | ¥14.51 million | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥20.36 million | Consolidated |
| Liabilities | ¥25.6 billion | Consolidated |
| Liabilities and net assets | ¥32.6 billion | Consolidated |
| Real estate for sale | ¥7.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-84.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥8.1 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.76 million | Parent only |
| Valuation difference on available-for-sale securities | ¥18.21 million | Parent only |
| Other, net | ¥69.79 million | Parent only |
| Software | ¥1.23 million | Parent only |
| Lease obligations | ¥8.70 million | Parent only |
| Lease obligations | ¥2.07 million | Parent only |
| Lease assets, net | ¥9.62 million | Parent only |
| Investments in capital | ¥26.97 million | Parent only |
| Retained earnings | ¥4.9 billion | Parent only |
| Legal retained earnings | ¥25.52 million | Parent only |
| Advances received | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥69.25 million | Parent only |
| Advance payments trade | ¥82.08 million | Parent only |
| Non-current liabilities | ¥7.8 billion | Parent only |
| Non-current assets | ¥13.1 billion | Parent only |
| Land | ¥7.5 billion | Parent only |
| Guarantee deposits | ¥5.51 million | Parent only |
| Buildings and structures, net | ¥4.2 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥36.88 million | Parent only |
| Lease deposits | ¥5.85 million | Parent only |
| Property, plant and equipment | ¥11.8 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.4 billion | Parent only |
| Current liabilities | ¥10.0 billion | Parent only |
| Current assets | ¥10.0 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Intangible assets | ¥1.29 million | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥8.4 billion | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Net assets | ¥5.4 billion | Parent only |
| Total assets | ¥23.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Valuation and translation adjustments | ¥18.21 million | Parent only |
| Liabilities | ¥17.8 billion | Parent only |
| Liabilities and net assets | ¥23.2 billion | Parent only |
| Real estate for sale | ¥7.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.49 million | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥42.08 million | Parent only |
| Long-term loans payable | ¥7.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.85 million | Parent only |
| Long-term loans receivable | ¥82.49 million | Parent only |
| Long term lease deposited | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Telephone subscription right | ¥0.06 million | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.40 million | Consolidated |
| Other | ¥9.04 million | Consolidated |
| Other comprehensive income | ¥4.44 million | Consolidated |
| Other income | ¥2.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.44 million | Consolidated |
| Amortization of goodwill | ¥12.95 million | Consolidated |
| Amortization of goodwill | ¥12.95 million | Consolidated |
| Cancellation refund | ¥37.62 million | Consolidated |
| Dividends from surplus | ¥-41.49 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Insurance | ¥11.34 million | Consolidated |
| Interest income | ¥6.57 million | Consolidated |
| Dividend income | ¥3.52 million | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Operating income | ¥1.5 billion | Consolidated |
| Non-operating income | ¥92.50 million | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.03 million | Consolidated |
| Gain on sales of non-current assets | ¥8.44 million | Consolidated |
| Cost of sales | ¥12.8 billion | Consolidated |
| Gross profit (loss) | ¥4.1 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.0 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥2.06 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.46 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-84.41 million | Consolidated |
| Extraordinary income | ¥8.44 million | Consolidated |
| Extraordinary loss | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Bond issuance cost | ¥2.71 million | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.4 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥59.15 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥0.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥71.27 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥69.98 million | Consolidated |
| Revenue from contracts with customers | ¥14.6 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥7.04 million | Parent only |
| Decrease by corporate divisionsplitoff type | ¥-14.75 million | Parent only |
| Dividends from surplus | ¥-41.49 million | Parent only |
| Insurance | ¥11.34 million | Parent only |
| Interest income | ¥4.99 million | Parent only |
| Dividend income | ¥2.02 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥21.35 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥8.8 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥11.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥13.02 million | Parent only |
| Depreciation | ¥11.08 million | Parent only |
| Extraordinary loss | ¥6.63 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥38.90 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.63 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥83.63 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.29 million | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.37 million | Consolidated |
| Other | ¥0.24 million | Consolidated |
| Amortization of goodwill | ¥12.95 million | Consolidated |
| Repayments of lease obligations | ¥-5.23 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥-37.62 million | Consolidated |
| Proceeds from insurance income | ¥45.00 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Interest and dividends income received | ¥10.10 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥59.86 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.88 million | Consolidated |
| Insurance | ¥-11.34 million | Consolidated |
| Interest and dividend income | ¥-10.10 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-1.0 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Purchase of investment securities | ¥-39.99 million | Consolidated |
| Proceeds from sales of investment securities | ¥11.99 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.06 million | Consolidated |
| Interest expenses and interest on bonds | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥3.41 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥24.55 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-8.41 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥52.40 million | Consolidated |
| Decrease (increase) in inventories | ¥0.6 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥13.28 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-18.85 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.0 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥77.60 million | Consolidated |
| Proceeds from issuance of bonds | ¥0.1 billion | Consolidated |
| Bond issuance cost | ¥2.71 million | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥91.30 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥55.20 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.00 million | Consolidated |
| Dividends | ¥-40.94 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-1.51 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 259 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Net sales | ¥16.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥32.6 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 5.3% | Consolidated | Calculated |
| Sales per employee | 65232050 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 21.6% | Consolidated | Calculated |