CAREER BANK
CAREER BANK CO.,LTD
Company highlights
The largest segment by revenue is 人材紹介・人材派遣関連事業, at 68.9% of the total.
Key figures
Period Jun 2024 to May 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CAREER BANK
Revenue and profit by business segment
Period Jun 2024 to May 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 人材紹介・人材派遣関連事業 | ¥3.5 billion | 68.9% | ¥3.5 billion | ¥0.3 billion | 57.8% | 7.2% | ¥0.2 billion |
| 就労支援等委託事業 | ¥1.2 billion | 23.4% | ¥1.1 billion | ¥0.1 billion | 33.7% | 12.3% | ¥0.2 billion |
| Education and training | ¥0.4 billion | 7.7% | ¥0.4 billion | ¥37.55 million | 8.6% | 9.5% | ¥37.11 million |
| Total of the businesses | ¥5.1 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
CAREER BANK
Period Jun 2024 to May 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.5 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥79.56 million | Consolidated | |
| Traveling and transportation expenses | ¥38.11 million | Parent only | |
| Amortization of goodwill | ¥6.41 million | Consolidated | |
| Depreciation | ¥3.46 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥89.61 million | Consolidated |
CAREER BANK
Selling, general and administrative expenses
Period Jun 2024 to May 2025Source Annual securities reports
- Salaries and bonuses ¥0.5 billion
- Rent expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Traveling and transportation expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
CAREER BANK
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
CAREER BANK
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥7.4B | ¥8.0B | ¥7.1B | ¥5.1B |
| Year on year (%) | +8.2% | +20.7%◆ | +7.7% | -10.5% | -28.1%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.4B | ¥0.3B | ¥0.1B |
| Change from prior year | +25.0% | +64.8% | +64.9% | -32.9% | -54.7% |
| Ordinary income (loss) as a share of Net sales | 2.5% | 3.4% | 5.1% | 3.9% | 2.4% |
| Change (percentage points) | +0.3 points | +0.9 points | +1.8 points | -1.3 points | -1.4 points |
Fiscal periods marked for changes
- 2022Net sales year on year +20.7%
- 2025Net sales year on year -28.1%
CAREER BANK
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CAREER BANK
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 | ¥6.1 billion | ¥7.4 billion | ¥8.0 billion | ¥7.1 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥85.89 million | ¥0.2 billion | ¥0.1 billion | ¥89.61 million |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥86.80 million |
| Net assets | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion | ¥1.3 billion | ¥1.4 billion |
| Total assets | ¥3.5 billion | ¥3.9 billion | ¥4.2 billion | ¥2.7 billion | ¥2.8 billion |
| Net assets per share | 899.95 yen | 987.97 yen | 1,195.81 yen | 1,323.27 yen | 1,396.3 yen |
| Basic earnings (loss) per share | 102.07 yen | 86.5 yen | 208.8 yen | 125.98 yen | 90.24 yen |
| Equity-to-asset ratio | 25.8% | 25.0% | 28.5% | 48.4% | 49.5% |
| Return on equity | 11.9% | 9.2% | 19.1% | 10.0% | 6.6% |
| Net cash provided by (used in) operating activities | ¥32.45 million | ¥0.6 billion | ¥0.5 billion | ¥81.29 million | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-45.72 million | ¥-0.1 billion | ¥-0.1 billion | ¥-8.38 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.4 billion | ¥-94.02 million | ¥0.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥2.2 billion | ¥2.5 billion | ¥1.1 billion | ¥1.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥5.1 billion | ¥5.1 billion | ¥4.2 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥23.92 million | ¥0.1 billion | ¥0.2 billion | ¥39.20 million | ¥78.83 million |
| Net income (loss) | ¥48.12 million | ¥73.58 million | ¥0.1 billion | ¥9.22 million | ¥59.65 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 993,000 shares | 993,000 shares | 993,000 shares | 993,000 shares | 993,000 shares |
| Net assets | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total assets | ¥2.4 billion | ¥2.3 billion | ¥2.3 billion | ¥1.9 billion | ¥1.9 billion |
| Net assets per share | 590.8 yen | 648.6 yen | 765.05 yen | 765.31 yen | 808.75 yen |
| Dividend per share | 13 yen | 13 yen | 14 yen | 14 yen | 14 yen |
| Basic earnings (loss) per share | 48.46 yen | 74.1 yen | 124.58 yen | 9.28 yen | 60.07 yen |
| Equity-to-asset ratio | 24.6% | 27.8% | 32.4% | 40.5% | 42.8% |
| Return on equity | 8.4% | 12.0% | 17.6% | 1.2% | 7.6% |
| Payout ratio | 26.8% | 17.5% | 11.2% | 150.9% | 23.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2025 | ¥14 | Could not be retrieved | 23.3% | |
| FY ending 5/2024 | ¥14 | Could not be retrieved | 150.9% | |
| FY ending 5/2023 | ¥14 | Could not be retrieved | 11.2% | |
| FY ending 5/2022 | ¥13 | Could not be retrieved | 17.5% | |
| FY ending 5/2021 | ¥13 | Could not be retrieved | 26.8% | |
| FY ending 5/2020 | ¥13 | Could not be retrieved | Could not be retrieved | |
| FY ending 5/2019 | ¥13 | Could not be retrieved | 43.7% | |
| FY ending 5/2018 | ¥13 | Could not be retrieved | 253.9% | |
| FY ending 5/2017 | ¥13 | Could not be retrieved | 185.7% | |
| FY ending 5/2016 | ¥13 | Could not be retrieved | Could not be retrieved |
CAREER BANK
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CAREER BANK
Unit %Source Annual securities reports
- Financial institutions2.45%
- Securities firms0.74%
- Other corporations21.35%
- Individuals and others75.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 佐藤 良雄 | 38.94% | 386,700 |
| 2 | 株式会社エス・ジー・シー | 10.46% | 103,900 |
| 3 | 株式会社TKS | 4.02% | 40,000 |
| 4 | 株式会社SATO-INVESTMENT | 3.7% | 36,800 |
| 5 | 斎藤 良正 | 3.02% | 30,000 |
| 6 | 株式会社北洋銀行 | 2.41% | 24,000 |
| 7 | 山﨑 俊 | 1.5% | 14,900 |
| 8 | キャリアバンク従業員持株会 | 1.08% | 10,800 |
| 9 | 若杉 精三郎 | 1.0% | 10,000 |
| 10 | 川島 猛 | 0.9% | 9,000 |
Revenue scale in the same industry
CAREER BANK
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 414 companies
- 418 SD ENTERTAINMENTFY Mar 2026 ¥5.2B
- 419 Kyoritsu Computer & CommunicationFY Mar 2026 ¥5.1B
- 420 CAREER BANKThis companyFY May 2025 ¥5.1B
- 421 ディスラプターズFY Mar 2026 ¥5.1B
- 422 MITRA GroupFY Feb 2026 ¥5.1B
- … 249 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 970 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.6 hours |
| Annual paid leave taken (all employees) | 86.2% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 47.6% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥17.40 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 | ¥86.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.38 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 49.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥89.61 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 90.24 yen | Consolidated |
| Net assets per share | 1,396.3 yen | Consolidated |
| Dividend per share | 14 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥59.65 million | Parent only |
| Total number of issued shares (common stock) | 993,000 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥78.83 million | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 42.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 23.3% | Parent only |
| Basic earnings (loss) per share | 60.07 yen | Parent only |
| Net assets per share | 808.75 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 362 people | Consolidated |
| Number of employees | 362 people | Consolidated |
| Wage gap between men and women (all employees) | 95.1% | Parent only |
| Average length of service (years) | 7 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥3.54 million | Parent only |
| Average age (years) | 43 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 312 people | Parent only |
| Number of employees | 312 people | Parent only |
| Number of employees | 312 people | Parent only |
| Wage gap between men and women (regular employees) | 72.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 112.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.1 billion | Consolidated |
| Average number of temporary employees | 49 people | Consolidated |
| Average number of temporary employees | 49 people | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Average number of temporary employees | 41 people | Parent only |
| Total return on the share price index | 201.9% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 42.8% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.61 million | Consolidated |
| Number of shares held | 666,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.45 million | Consolidated |
| Number of shares | 993,000 shares | Consolidated |
| Shareholding ratio | 67.1% | Consolidated |
| Total of valuation gain (loss) | ¥46.07 million | Consolidated |
| Number of voting rights | 9,928 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.42 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2.93 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥52.53 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 146.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.40 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥90.46 million | Consolidated |
| Other | ¥92.82 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥10.60 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥68.36 million | Consolidated |
| Other, net | ¥9.84 million | Consolidated |
| Goodwill | ¥9.62 million | Consolidated |
| Goodwill | ¥9.62 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥24.97 million | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Land | ¥71.23 million | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings, net | ¥37.70 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥45.86 million | Consolidated |
| Accrued consumption taxes | ¥80.42 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-93.18 million | Consolidated |
| Foreign currency translation adjustment | ¥17.96 million | Consolidated |
| Intangible assets | ¥20.22 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Deferred tax liabilities | ¥24.97 million | Consolidated |
| Deferred tax assets | ¥1.20 million | Consolidated |
| Valuation and translation adjustments | ¥86.32 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥2.8 billion | Consolidated |
| Accounts payable - trade | ¥47.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.14 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥13.45 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥10.45 million | Parent only |
| Other | ¥5.82 million | Parent only |
| Other | ¥21.85 million | Parent only |
| Other | ¥1.57 million | Parent only |
| Valuation difference on available-for-sale securities | ¥34.00 million | Parent only |
| Other, net | ¥0.75 million | Parent only |
| Software | ¥8.62 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Legal retained earnings | ¥10.76 million | Parent only |
| Prepaid expenses | ¥24.45 million | Parent only |
| Non-current liabilities | ¥5.92 million | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Contract liabilities | ¥11.23 million | Parent only |
| Tools, furniture and fixtures | ¥5.85 million | Parent only |
| Buildings and accompanying facilities net | ¥10.58 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥61.88 million | Parent only |
| Lease and guarantee deposits | ¥74.60 million | Parent only |
| Property, plant and equipment | ¥17.18 million | Parent only |
| Income taxes payable | ¥31.44 million | Parent only |
| Accrued consumption taxes | ¥56.32 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥28.12 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥10.19 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Deferred tax liabilities | ¥5.92 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Valuation and translation adjustments | ¥34.00 million | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Accounts payable - trade | ¥36.84 million | Parent only |
| Allowance for doubtful accounts | ¥-0.54 million | Parent only |
| Capital surplus | ¥63.24 million | Parent only |
| Legal capital surplus | ¥63.24 million | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposit from customer | ¥0.1 billion | Parent only |
| Deposits received | ¥40.12 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.91 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥-3.09 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.21 million | Consolidated |
| Amortization of goodwill | ¥6.41 million | Consolidated |
| Dividends from surplus | ¥-13.90 million | Consolidated |
| Comprehensive income | ¥86.80 million | Consolidated |
| Rent income | ¥9.90 million | Consolidated |
| Dividend income | ¥3.95 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥30.88 million | Consolidated |
| Non-operating expenses | ¥15.79 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥4.0 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥89.61 million | Consolidated |
| Net income | ¥89.61 million | Consolidated |
| Net income (loss) | ¥89.89 million | Consolidated |
| Net income (loss) | ¥89.89 million | Consolidated |
| Directors' compensations | ¥79.56 million | Consolidated |
| Gain on sales of investment securities | ¥1.45 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-8.38 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥15.12 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.87 million | Consolidated |
| Interest expenses | ¥5.89 million | Consolidated |
| Income taxes - current | ¥41.03 million | Consolidated |
| Income taxes | ¥36.16 million | Consolidated |
| Income taxes - deferred | ¥-4.87 million | Consolidated |
| Extraordinary income | ¥1.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥25.19 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and bonuses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥86.42 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Rent expenses | ¥9.90 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.38 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.28 million | Consolidated |
| Other | ¥1.75 million | Parent only |
| Dividends from surplus | ¥-13.90 million | Parent only |
| Rent income | ¥9.90 million | Parent only |
| Dividend income | ¥22.19 million | Parent only |
| Operating income | ¥60.79 million | Parent only |
| Non-operating income | ¥33.83 million | Parent only |
| Non-operating expenses | ¥15.79 million | Parent only |
| Cost of sales | ¥3.3 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥59.65 million | Parent only |
| Net income (loss) | ¥59.65 million | Parent only |
| Directors' compensations | ¥65.06 million | Parent only |
| Gain on sales of investment securities | ¥1.45 million | Parent only |
| Interest expenses | ¥5.89 million | Parent only |
| Traveling and transportation expenses | ¥38.11 million | Parent only |
| Income taxes - current | ¥24.52 million | Parent only |
| Income taxes | ¥20.63 million | Parent only |
| Income taxes - deferred | ¥-3.88 million | Parent only |
| Depreciation | ¥3.46 million | Parent only |
| Extraordinary income | ¥1.45 million | Parent only |
| Income (loss) before income taxes | ¥80.28 million | Parent only |
| Ordinary income | ¥78.83 million | Parent only |
| Salaries and bonuses | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Rent expenses | ¥9.90 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥72.77 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.93 million | Consolidated |
| Total changes during the period | ¥43.13 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.62 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-18.88 million | Consolidated |
| Other | ¥-5.82 million | Consolidated |
| Decrease (increase) in other current assets | ¥-10.80 million | Consolidated |
| Amortization of goodwill | ¥6.41 million | Consolidated |
| Interest and dividends income received | ¥24.06 million | Consolidated |
| Increase decrease in operating debt | ¥-8.36 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-74.14 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥36.81 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.45 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.45 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-15.12 million | Consolidated |
| Interest expenses | ¥5.89 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.02 million | Consolidated |
| Decrease in consumption taxes payable | ¥50.77 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥58.80 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥13.43 million | Consolidated |
| Income taxes paid | ¥-7.59 million | Consolidated |
| Income taxes refund | ¥21.45 million | Consolidated |
| Depreciation | ¥14.68 million | Consolidated |
| Increase in short term loans payable | ¥0.2 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.4 billion | Consolidated |
| Dividends | ¥-13.93 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.13 million | Consolidated |
| Increase (decrease) in deposits | ¥31.44 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥81.07 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 362 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥89.61 million | Consolidated | Disclosed |
| Total assets | ¥2.8 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 14160378 yen | Consolidated | Calculated |
| Total asset turnover | 1.83 times | Consolidated | Calculated |
| Net assets to total assets | 50.0% | Consolidated | Calculated |