RESOL
RESOL HOLDINGS Co.,Ltd.
Company highlights
The largest segment by revenue is Hotel operating business, at 54.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Hotel operating business | ¥16.4 billion | 54.1% | ¥14.9 billion | ¥3.3 billion | 69.4% | 19.9% | ¥2.5 billion |
| ゴルフ運営事業 | ¥8.6 billion | 28.1% | ¥8.4 billion | ¥1.0 billion | 20.7% | 11.4% | ¥0.9 billion |
| リソルの森事業 | ¥4.2 billion | 13.9% | ¥4.0 billion | ¥0.3 billion | 6.3% | 7.1% | ¥0.3 billion |
| ウェルビーイング事業 | ¥1.1 billion | 3.5% | ¥1.0 billion | ¥0.1 billion | 2.8% | 12.3% | ¥62.00 million |
| Renewable energy business | ¥0.1 billion | 0.3% | ¥0.1 billion | ¥31.00 million | 0.7% | 30.4% | ¥53.00 million |
| 投資再生事業 | ¥25.00 million | 0.1% | ¥0.1 billion | ¥3.00 million | 0.1% | 12.0% | ¥22.00 million |
| Total of the businesses | ¥30.4 billion | 100.0% | ¥4.7 billion | 100.0% | |||
Revenue and profit
RESOL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥3.2 billion | Consolidated |
| Sales commission | ¥2.3 billion | Consolidated | |
| Utilities expenses | ¥1.4 billion | Consolidated | |
| Commission fees | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Entertainment expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥49.00 million | Consolidated | |
| Amortization of goodwill | ¥46.00 million | Consolidated | |
| Depreciation | ¥38.00 million | Parent only | |
| Provision for directors' bonuses | ¥37.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.6 billion | Consolidated |
| Operating income | ¥3.3 billion | Consolidated | |
| Ordinary income | ¥3.1 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥3.2 billion
- Sales commission ¥2.3 billion
- Utilities expenses ¥1.4 billion
- Commission fees ¥1.2 billion
- Provision for bonuses ¥0.4 billion
- Entertainment expenses ¥0.2 billion
- Other (not itemized) ¥9.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥20.9B | ¥22.1B | ¥25.7B | ¥28.4B | ¥30.4B |
| Year on year (%) | +7.0% | +5.5% | +16.6% | +10.4% | +7.1% |
| Ordinary income (loss) | ¥0.8B | ¥0.2B | ¥1.9B | ¥2.6B | ¥3.1B |
| Change from prior year | -53.1% | -76.2% | +941.2% | +31.8% | +21.6% |
| Ordinary income (loss) as a share of Net sales | 3.8% | 0.8% | 7.6% | 9.0% | 10.3% |
| Change (percentage points) | -4.8 points◆ | -2.9 points◆ | +6.7 points◆ | +1.5 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2021Ordinary income (loss) as a share of revenue +3.7 points
- 2022Ordinary income (loss) as a share of revenue -4.8 points
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2024Ordinary income (loss) as a share of revenue +6.7 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥20.9 billion | ¥22.1 billion | ¥25.7 billion | ¥28.4 billion | ¥30.4 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.2 billion | ¥1.9 billion | ¥2.6 billion | ¥3.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.7 billion | ¥1.4 billion | ¥1.9 billion | ¥2.7 billion |
| Comprehensive income | ¥0.6 billion | ¥0.7 billion | ¥1.4 billion | ¥2.0 billion | ¥2.7 billion |
| Net assets | ¥13.7 billion | ¥13.5 billion | ¥14.7 billion | ¥16.2 billion | ¥18.3 billion |
| Total assets | ¥39.1 billion | ¥42.7 billion | ¥43.0 billion | ¥43.5 billion | ¥43.9 billion |
| Net assets per share | 2,422.66 yen | 2,430.35 yen | 2,634.33 yen | 2,909.53 yen | 3,294.77 yen |
| Basic earnings (loss) per share | 85.35 yen | 130.11 yen | 254.13 yen | 350.98 yen | 487.4 yen |
| Equity-to-asset ratio | 34.5% | 31.6% | 34.0% | 37.2% | 41.7% |
| Return on equity | 3.5% | 5.4% | 10.0% | 12.7% | 15.7% |
| Net cash provided by (used in) operating activities | ¥2.3 billion | ¥1.4 billion | ¥3.6 billion | ¥4.1 billion | ¥4.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥1.3 billion | ¥-1.3 billion | ¥-2.0 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.4 billion | ¥-0.9 billion | ¥-4.0 billion | ¥-1.6 billion | ¥-3.3 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥5.2 billion | ¥3.6 billion | ¥4.1 billion | ¥4.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥4.5 billion | ¥5.0 billion | ¥5.5 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥18.00 million | ¥54.00 million | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) | ¥1.3 billion | ¥0.5 billion | ¥87.00 million | ¥0.2 billion | ¥0.6 billion |
| Capital stock | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion | ¥3.9 billion |
| Total number of issued shares (common stock) | 5,564,200 shares | 5,564,200 shares | 5,564,200 shares | 5,564,200 shares | 5,564,200 shares |
| Net assets | ¥10.1 billion | ¥10.3 billion | ¥10.1 billion | ¥9.8 billion | ¥9.9 billion |
| Total assets | ¥31.6 billion | ¥34.8 billion | ¥31.6 billion | ¥31.7 billion | ¥32.6 billion |
| Net assets per share | 1,811.25 yen | 1,855.25 yen | 1,821 yen | 1,769.29 yen | 1,778.26 yen |
| Dividend per share | 50 yen | 50 yen | 80 yen | 100 yen | 110 yen |
| Basic earnings (loss) per share | 233.07 yen | 93.73 yen | 15.71 yen | 27.93 yen | 108.48 yen |
| Equity-to-asset ratio | 31.9% | 29.6% | 32.0% | 31.0% | 30.3% |
| Return on equity | 13.6% | 5.1% | 0.9% | 1.6% | 6.1% |
| Payout ratio | 21.5% | 53.3% | 509.2% | 358.0% | 101.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥110 | Could not be retrieved | 101.4% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 358.0% | |
| FY ending 3/2024 | ¥80 | Could not be retrieved | 509.2% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 53.3% | |
| FY ending 3/2022 | ¥50 | Could not be retrieved | 21.5% | |
| FY ending 3/2021 | ¥50 | Could not be retrieved | 15.6% | |
| FY ending 3/2020 | ¥50 | Could not be retrieved | 36.6% | |
| FY ending 3/2019 | ¥70 | Could not be retrieved | 123.3% | |
| FY ending 3/2018 | ¥70 | Could not be retrieved | 84.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 50.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 57.2% | |
| FY ending 3/2015 | ¥3 | Could not be retrieved | 48.7% | |
| FY ending 3/2014 | ¥3 | Could not be retrieved | 477.3% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 74.8% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions6.25%
- Securities firms0.35%
- Other corporations53.33%
- Foreign holders (institutions)1.19%
- Foreign holders (individuals)0.10%
- Individuals and others38.78%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三井不動産株式会社 | 31.04% | 1,725,100 |
| 2 | コナミグループ株式会社 | 20.38% | 1,132,900 |
| 3 | 日本マスタートラスト信託銀行株式会社(退職給付信託口・ミサワホーム口) | 6.15% | 342,000 |
| 4 | リソルグループ取引先持株会 | 1.38% | 77,200 |
| 5 | 平田 秀明 | 0.25% | 14,109 |
| 6 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.23% | 12,800 |
| 7 | 株式会社本山グリーン管理 | 0.21% | 12,100 |
| 8 | BNP PARIBAS NEW YORK BRANCH - PRIME BROKERAGE CLEARANCE ACCOUNT(常任代理人 香港上海銀行東京支店) | 0.19% | 10,800 |
| 9 | SMBC日興証券株式会社 | 0.18% | 10,056 |
| 10 | 株式会社テイクワン | 0.17% | 10,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥2.0 billion |
| FY ending 3/2021 | ¥2.4 billion |
Revenue scale in the same industry
RESOL
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
- … 140 companies
- 144 mupFY Mar 2026 ¥31.7B
- 145 HARIMA B.STEMFY Mar 2026 ¥30.9B
- 146 RESOLThis companyFY Mar 2026 ¥30.4B
- 147 SEPTENIFY Dec 2025 ¥30.3B
- 148 DMSFY Mar 2026 ¥30.3B
- … 523 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,904 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 赤坂有限責任監査法人 |
| Audit fees (this year, total) | ¥40.00 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 | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.1 billion | Consolidated |
| Total assets | ¥43.9 billion | Consolidated |
| Return on equity | 15.7% | Consolidated |
| Equity-to-asset ratio | 41.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | 487.4 yen | Consolidated |
| Net assets per share | 3,294.77 yen | Consolidated |
| Dividend per share | 110 yen | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 5,564,200 shares | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥32.6 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 30.3% | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Payout ratio | 101.4% | Parent only |
| Basic earnings (loss) per share | 108.48 yen | Parent only |
| Net assets per share | 1,778.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 647 people | Consolidated |
| Number of employees | 647 people | Consolidated |
| Wage gap between men and women (all employees) | 73.5% | Parent only |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥7.33 million | Parent only |
| Average age (years) | 38.8 years old | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Wage gap between men and women (regular employees) | 73.5% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 63,476 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 41,853 t-CO2e | Consolidated |
| Net sales to external customers | ¥30.4 billion | Consolidated |
| Average number of temporary employees | 1,263 people | Consolidated |
| Average number of temporary employees | 1,263 people | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 18 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 37.5% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 3,347,065 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,100 shares | Consolidated |
| Number of shares | 5,564,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 60.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,100 shares | Consolidated |
| Number of voting rights | 55,413 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 180.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥23.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥-68.00 million | Consolidated |
| Revenue | ¥-32.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥55.00 million | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥23.00 million | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease assets | ¥66.00 million | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Retained earnings | ¥12.1 billion | Consolidated |
| Merchandise | ¥0.2 billion | Consolidated |
| Operating accounts payable | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥15.5 billion | Consolidated |
| Non-current assets | ¥35.5 billion | Consolidated |
| Land | ¥19.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Guarantee deposits | ¥3.5 billion | Consolidated |
| Buildings and structures, net | ¥7.8 billion | Consolidated |
| Construction in progress | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥0 | Consolidated |
| Property, plant and equipment | ¥30.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥18.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥10.0 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accumulated depreciation | ¥-20.4 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.0 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Net assets | ¥18.3 billion | Consolidated |
| Total assets | ¥43.9 billion | Consolidated |
| Total assets | ¥43.9 billion | Consolidated |
| Deferred tax liabilities | ¥8.00 million | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-18.00 million | Consolidated |
| Valuation and translation adjustments | ¥1.00 million | Consolidated |
| Liabilities | ¥25.6 billion | Consolidated |
| Liabilities and net assets | ¥43.9 billion | Consolidated |
| Real estate for sale | ¥1.2 billion | Consolidated |
| Supplies | ¥62.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-75.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.00 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥3.9 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥1.00 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥7.7 billion | Consolidated |
| Long term accounts payable other | ¥17.00 million | Consolidated |
| Long-term deposits received | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥16.00 million | Consolidated |
| Guarantee deposited-NCL | ¥5.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.8 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥13.00 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥1.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Lease obligations | ¥3.00 million | Parent only |
| Lease assets, net | ¥9.00 million | Parent only |
| Leasehold right | ¥26.00 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Advances received | ¥11.00 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥9.6 billion | Parent only |
| Merchandise | ¥1.00 million | Parent only |
| Trade accounts receivable | ¥27.00 million | Parent only |
| Non-current liabilities | ¥7.7 billion | Parent only |
| Non-current assets | ¥16.0 billion | Parent only |
| Tools, furniture and fixtures | ¥49.00 million | Parent only |
| Guarantee deposits | ¥3.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥23.00 million | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Investments and other assets | ¥15.5 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Consumption taxes receivable | ¥72.00 million | Parent only |
| Income taxes payable | ¥17.00 million | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥39.00 million | Parent only |
| Shareholders' equity | ¥9.9 billion | Parent only |
| Structures, net | ¥90.00 million | Parent only |
| Machinery and equipment, net | ¥40.00 million | Parent only |
| Current liabilities | ¥15.1 billion | Parent only |
| Current assets | ¥16.6 billion | Parent only |
| Intangible assets | ¥41.00 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥1.7 billion | Parent only |
| Advances paid | ¥1.00 million | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Total assets | ¥32.6 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Treasury stock | ¥-18.00 million | Parent only |
| Liabilities | ¥22.8 billion | Parent only |
| Liabilities and net assets | ¥32.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.00 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥3.9 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥2.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥7.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.4 billion | Parent only |
| Long term accounts payable other | ¥9.00 million | Parent only |
| Long-term deposits received | ¥73.00 million | Parent only |
| Shares of subsidiaries and associates | ¥4.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.4 billion | Parent only |
| Long term loans receivable from subsidiaries and affiliates net | ¥7.3 billion | Parent only |
| Guarantee deposited-NCL | ¥0.2 billion | Parent only |
| Deposits received | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥2.7 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥59.00 million | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other comprehensive income | ¥-13.00 million | Consolidated |
| Amortization of goodwill | ¥46.00 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Insurance | ¥33.00 million | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Operating income | ¥3.3 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Loss on sale of non-current assets | ¥3.00 million | Consolidated |
| Gain on sales of non-current assets | ¥32.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥21.6 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net sales | ¥30.4 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Provision for directors' bonuses | ¥37.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥67.00 million | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Utilities expenses | ¥1.4 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥55.00 million | Consolidated |
| Extraordinary loss | ¥47.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Income (loss) before income taxes | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Ordinary income | ¥3.1 billion | Consolidated |
| Salaries | ¥3.2 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Sales commission | ¥2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥18.3 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-13.00 million | Consolidated |
| Retirement benefit expenses | ¥49.00 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.00 million | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥12.00 million | Parent only |
| Entertainment expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Loss on sale of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥8.00 million | Parent only |
| Cost of sales | ¥4.3 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥37.00 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥67.00 million | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥-69.00 million | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥38.00 million | Parent only |
| Extraordinary income | ¥23.00 million | Parent only |
| Extraordinary loss | ¥9.00 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries | ¥0.1 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥1.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-11.00 million | Consolidated |
| Total changes during the period | ¥51.00 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other extraordinary loss income | ¥4.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.7 billion | Consolidated |
| Decrease (increase) in other assets | ¥-41.00 million | Consolidated |
| Amortization of goodwill | ¥46.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥19.00 million | Consolidated |
| Proceeds from insurance income | ¥33.00 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥6.00 million | Consolidated |
| Insurance | ¥-33.00 million | Consolidated |
| Interest and dividend income | ¥-6.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥8.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥9.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥67.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥98.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-28.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Purchase of intangible assets | ¥-33.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥38.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥23.00 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.5 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated | Disclosed |
| Dividend per share | 110 | Parent only | Disclosed |
| Number of employees | 647 | Consolidated | Disclosed |
| Net assets | ¥18.3 billion | Consolidated | Disclosed |
| Net sales | ¥30.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.1 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥43.9 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 46992272 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 41.7% | Consolidated | Calculated |