Yoshicon
Yoshicon Co.,Ltd
Company highlights
The largest segment by revenue is Real estate development, at 66.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Yoshicon
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 development | ¥19.5 billion | 66.9% | ¥15.3 billion | ¥3.5 billion | 70.7% | 17.8% | ¥3.2 billion |
| Leasing and management and others | ¥6.4 billion | 22.1% | ¥3.5 billion | ¥1.2 billion | 23.6% | 18.1% | ¥0.8 billion |
| Residence | ¥2.5 billion | 8.6% | ¥8.0 billion | ¥0.3 billion | 5.4% | 10.7% | ¥1.7 billion |
| Material | ¥0.7 billion | 2.4% | ¥0.6 billion | ¥9.80 million | 0.2% | 1.4% | ¥-4.23 million |
| Total of the businesses | ¥29.1 billion | 100.0% | ¥4.9 billion | 100.0% | |||
Revenue and profit
Yoshicon
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated | |
| Salaries | ¥0.5 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥51.34 million | Consolidated | |
| Depreciation | ¥45.90 million | Consolidated | |
| Retirement benefit expenses | ¥9.85 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.57 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥3.9 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
- Directors' compensations ¥0.5 billion
- Taxes and dues ¥0.5 billion
- Salaries ¥0.5 billion
- Provision for directors' bonuses ¥0.2 billion
- Advertising expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yoshicon
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 | ¥20.1B | ¥14.7B | ¥23.9B | ¥27.5B | ¥29.1B |
| Year on year (%) | -4.8% | -26.7%◆ | +62.6%◆ | +14.9% | +6.0% |
| Ordinary income (loss) | ¥2.6B | ¥1.7B | ¥3.3B | ¥4.7B | ¥4.2B |
| Change from prior year | +8.2% | -34.5% | +91.8% | +43.3% | -11.6% |
| Ordinary income (loss) as a share of Net sales | 13.1% | 11.7% | 13.8% | 17.2% | 14.3% |
| Change (percentage points) | +1.6 points | -1.4 points | +2.1 points◆ | +3.4 points◆ | -2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2016Ordinary income (loss) as a share of revenue -2.1 points
- 2017Ordinary income (loss) as a share of revenue +5.5 points
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2019Ordinary income (loss) as a share of revenue -2.9 points
- 2020Ordinary income (loss) as a share of revenue -4.8 points
- 2021Net sales year on year +20.5%, Ordinary income (loss) as a share of revenue +4.6 points
- 2023Net sales year on year -26.7%
- 2024Net sales year on year +62.6%, Ordinary income (loss) as a share of revenue +2.1 points
- 2025Ordinary income (loss) as a share of revenue +3.4 points
- 2026Ordinary income (loss) as a share of revenue -2.8 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 | ¥20.1 billion | ¥14.7 billion | ¥23.9 billion | ¥27.5 billion | ¥29.1 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥1.7 billion | ¥3.3 billion | ¥4.7 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.2 billion | ¥2.1 billion | ¥3.0 billion | ¥2.7 billion |
| Comprehensive income | ¥1.9 billion | ¥1.2 billion | ¥2.3 billion | ¥2.7 billion | ¥2.6 billion |
| Net assets | ¥22.7 billion | ¥23.5 billion | ¥25.5 billion | ¥27.7 billion | ¥29.6 billion |
| Total assets | ¥32.2 billion | ¥35.9 billion | ¥38.1 billion | ¥44.3 billion | ¥44.0 billion |
| Net assets per share | 3,134.07 yen | 3,283.08 yen | 3,552.76 yen | 3,907.28 yen | 4,197.93 yen |
| Basic earnings (loss) per share | 223.96 yen | 162.92 yen | 295.93 yen | 425.42 yen | 377.57 yen |
| Equity-to-asset ratio | 70.0% | 65.0% | 66.2% | 61.9% | 66.7% |
| Return on equity | 7.5% | 5.1% | 8.7% | 11.5% | 9.4% |
| Net cash provided by (used in) operating activities | ¥5.4 billion | ¥-6.1 billion | ¥-2.0 billion | ¥2.8 billion | ¥-2.5 billion |
| Net cash provided by (used in) investing activities | ¥4.5 billion | ¥1.4 billion | ¥0.6 billion | ¥-0.8 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-7.0 billion | ¥2.8 billion | ¥0.8 billion | ¥-0.2 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥4.1 billion | ¥2.2 billion | ¥1.5 billion | ¥3.3 billion | ¥2.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.3 billion | ¥11.2 billion | ¥21.0 billion | ¥25.6 billion | ¥24.5 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥1.5 billion | ¥3.0 billion | ¥4.6 billion | ¥3.6 billion |
| Net income (loss) | ¥1.5 billion | ¥1.2 billion | ¥2.0 billion | ¥2.9 billion | ¥2.3 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 8,030,248 shares | 8,030,248 shares | 8,030,248 shares | 8,030,248 shares | 8,030,248 shares |
| Net assets | ¥20.8 billion | ¥21.6 billion | ¥23.4 billion | ¥25.5 billion | ¥27.1 billion |
| Total assets | ¥29.4 billion | ¥33.2 billion | ¥35.2 billion | ¥41.0 billion | ¥41.0 billion |
| Net assets per share | 2,895.12 yen | 3,040.39 yen | 3,288.13 yen | 3,630.82 yen | 3,868.83 yen |
| Dividend per share | 48.5 yen | 50 yen | 55 yen | 75 yen | 85 yen |
| Basic earnings (loss) per share | 198.91 yen | 163.01 yen | 274.71 yen | 414.99 yen | 326.78 yen |
| Equity-to-asset ratio | 71.0% | 65.1% | 66.4% | 62.2% | 66.0% |
| Return on equity | 7.1% | 5.5% | 8.7% | 12.1% | 8.8% |
| Payout ratio | 24.4% | 30.7% | 20.0% | 18.1% | 26.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥85 | Could not be retrieved | 26.0% | |
| FY ending 3/2025 | ¥75 | Could not be retrieved | 18.1% | |
| FY ending 3/2024 | ¥55 | Could not be retrieved | 20.0% | |
| FY ending 3/2023 | ¥50 | Could not be retrieved | 30.7% | |
| FY ending 3/2022 | ¥48.5 | Could not be retrieved | 24.4% | |
| FY ending 3/2021 | ¥47 | Could not be retrieved | 24.6% | |
| FY ending 3/2020 | ¥45 | Could not be retrieved | 35.8% | |
| FY ending 3/2019 | ¥42 | Could not be retrieved | 20.1% | |
| FY ending 3/2018 | ¥38 | Could not be retrieved | 13.4% | |
| FY ending 3/2017 | ¥32 | Could not be retrieved | 12.7% | |
| FY ending 3/2016 | ¥24 | Could not be retrieved | 11.0% | |
| FY ending 3/2015 | ¥20 | Could not be retrieved | 9.2% | |
| FY ending 3/2014 | ¥16.5 | Could not be retrieved | 10.7% | |
| FY ending 3/2013 | ¥13 | Could not be retrieved | 8.0% |
Yoshicon
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Yoshicon
Unit %Source Annual securities reports
- Financial institutions11.62%
- Securities firms1.83%
- Other corporations38.44%
- Foreign holders (institutions)7.13%
- Foreign holders (individuals)0.02%
- Individuals and others40.93%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ワイズ株式会社 | 35.76% | 2,501,000 |
| 2 | 太平洋セメント株式会社 | 4.58% | 320,000 |
| 3 | ヨシコン取引先持株会 | 4.17% | 291,000 |
| 4 | 株式会社静岡銀行 | 3.56% | 248,000 |
| 5 | 株式会社みずほ銀行 | 3.56% | 248,000 |
| 6 | 株式会社商工組合中央金庫 | 3.13% | 218,000 |
| 7 | 内藤 征吾 | 2.67% | 186,000 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 2.13% | 148,000 |
| 9 | 吉田 立志 | 1.47% | 102,000 |
| 10 | 吉田 尚洋 | 1.46% | 102,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥16.00 million | ¥20.00 million |
| FY ending 3/2025 | ¥18.19 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.00 million | ¥1.2 billion |
| FY ending 3/2020 | ¥0.08 million | Could not be retrieved |
| FY ending 3/2017 | ¥9.89 million | Could not be retrieved |
| FY ending 3/2016 | ¥15.88 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Real estate development | Could not be retrieved | ¥6.00 million |
| Leasing and management and others | Could not be retrieved | ¥13.00 million |
| Material | ¥7.00 million | Could not be retrieved |
Revenue scale in the same industry
Yoshicon
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
- … 77 companies
- 81 MEIHO ENTERPRISEFY Jul 2025 ¥29.8B
- 82 PROPERSTFY May 2026 ¥29.5B
- 83 YoshiconThis companyFY Mar 2026 ¥29.1B
- 84 MAINICHI COMNETFY May 2026 ¥27.1B
- 85 ArealinkFY Dec 2025 ¥26.4B
- … 62 companies
Workforce information
Women 18 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 64 |
| Share of managers who are women | 7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥28.00 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 | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Net sales | ¥29.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥44.0 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 66.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 377.57 yen | Consolidated |
| Net assets per share | 4,197.93 yen | Consolidated |
| Dividend per share | 85 yen | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Total number of issued shares (common stock) | 8,030,248 shares | Parent only |
| Net assets | ¥27.1 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥41.0 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 66.0% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 26.0% | Parent only |
| Basic earnings (loss) per share | 326.78 yen | Parent only |
| Net assets per share | 3,868.83 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 58 people | Consolidated |
| Number of employees | 58 people | Consolidated |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥6.64 million | Parent only |
| Average age (years) | 34.9 years old | Parent only |
| Number of employees | 40 people | Parent only |
| Number of employees | 40 people | Parent only |
| Number of employees | 40 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Trade notes receivable transferred by endorsement | ¥0.36 million | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Trade notes receivable transferred by endorsement | ¥0.36 million | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,369,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,036,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥94.83 million | Consolidated |
| Number of shares | 8,030,248 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.9% | Consolidated |
| Shareholding ratio | 62.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,036,400 shares | Consolidated |
| Number of voting rights | 69,772 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.30 million | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 256.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥16.04 million | Consolidated |
| Research and development expenses | ¥16.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥20.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.61 million | Consolidated |
| Revenue | ¥0.03 million | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥32.65 million | Parent only |
| Revenue | ¥1.61 million | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥95.47 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥11.16 million | Consolidated |
| Other, net | ¥16.86 million | Consolidated |
| Retained earnings | ¥26.7 billion | Consolidated |
| Notes receivable - trade | ¥57.84 million | Consolidated |
| Notes receivable - trade | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥6.2 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥36.26 million | Consolidated |
| Buildings and structures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥4.4 billion | Consolidated |
| Investment securities | ¥3.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥1.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥6.06 million | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥29.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥26.22 million | Consolidated |
| Current liabilities | ¥13.2 billion | Consolidated |
| Current assets | ¥37.8 billion | Consolidated |
| Accumulated depreciation | ¥-78.61 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-86.83 million | Consolidated |
| Intangible assets | ¥27.78 million | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥10.1 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Net assets | ¥29.6 billion | Consolidated |
| Total assets | ¥44.0 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥11.16 million | Consolidated |
| Liabilities | ¥14.4 billion | Consolidated |
| Liabilities and net assets | ¥44.0 billion | Consolidated |
| Real estate for sale | ¥33.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.57 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.38 million | Consolidated |
| Capital surplus | ¥3.8 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥51.34 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥47.30 million | Consolidated |
| Other | ¥4.07 million | Parent only |
| Other | ¥0.29 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥6.50 million | Parent only |
| Valuation difference on available-for-sale securities | ¥16.23 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥9.80 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Leasehold right | ¥8.74 million | Parent only |
| Investments in capital | ¥2.92 million | Parent only |
| General reserve | ¥10.7 billion | Parent only |
| Retained earnings | ¥24.8 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥57.84 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥5.2 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Reserve for reduction entry1 | ¥0.59 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥15.06 million | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥64.55 million | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.3 billion | Parent only |
| Investment securities | ¥3.2 billion | Parent only |
| Property, plant and equipment | ¥0.9 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥12.60 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥27.0 billion | Parent only |
| Structures, net | ¥27.09 million | Parent only |
| Machinery and equipment, net | ¥8.01 million | Parent only |
| Current liabilities | ¥13.3 billion | Parent only |
| Current assets | ¥35.7 billion | Parent only |
| Intangible assets | ¥25.03 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥10.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥81.61 million | Parent only |
| Net assets | ¥27.1 billion | Parent only |
| Net assets | ¥27.1 billion | Parent only |
| Total assets | ¥41.0 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥14.0 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥16.23 million | Parent only |
| Liabilities | ¥13.9 billion | Parent only |
| Liabilities and net assets | ¥41.0 billion | Parent only |
| Real estate for sale | ¥33.2 billion | Parent only |
| Accounts payable - trade | ¥1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-89.57 million | Parent only |
| Allowance for doubtful accounts | ¥-5.45 million | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥32.65 million | Parent only |
| Vehicles, net | ¥16.36 million | Parent only |
| Long-term deposits received | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.59 million | Consolidated |
| Other | ¥2.57 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Purchase discounts | ¥2.46 million | Consolidated |
| Depreciation of inactive noncurrent assets | ¥0.03 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Interest income | ¥3.71 million | Consolidated |
| Commission fee | ¥1.91 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.55 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.28 million | Consolidated |
| Cost of sales | ¥22.5 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥29.1 billion | Consolidated |
| Advertising expenses | ¥0.2 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 |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Depreciation | ¥45.90 million | Consolidated |
| Extraordinary income | ¥2.55 million | Consolidated |
| Extraordinary loss | ¥0.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.0 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Income (loss) before income taxes | ¥4.2 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Salaries | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.76 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.57 million | Consolidated |
| Provision for bonuses | ¥51.34 million | Consolidated |
| Retirement benefit expenses | ¥9.85 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥46.46 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥47.36 million | Consolidated |
| Other | ¥8.27 million | Parent only |
| Other | ¥2.57 million | Parent only |
| Purchase discounts | ¥2.46 million | Parent only |
| Depreciation of inactive noncurrent assets | ¥0.03 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥1.50 million | Parent only |
| Commission fee | ¥7.01 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.3 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥2.55 million | Parent only |
| Loss on retirement of non-current assets | ¥9,000 | Parent only |
| Cost of sales | ¥18.9 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only |
| Net sales | ¥24.5 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥39.74 million | Parent only |
| Extraordinary income | ¥2.55 million | Parent only |
| Extraordinary loss | ¥9,000 | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥3.6 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.54 million | Parent only |
| Provision of allowance for doubtful accounts | ¥3.02 million | Parent only |
| Provision for bonuses | ¥32.65 million | Parent only |
| Retirement benefit expenses | ¥7.66 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-70.28 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.37 million | Consolidated |
| Other | ¥5.45 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-3.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥-0.7 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Purchase of non-current assets | ¥-27.78 million | Consolidated |
| Proceeds from sales of non-current assets | ¥3.40 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.55 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-5.00 million | Consolidated |
| Subtotal | ¥-0.8 billion | Consolidated |
| Purchase of investment securities | ¥-1.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.53 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥10.12 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.3 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.5 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥74.93 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.90 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-47.30 million | Consolidated |
| Increase (decrease) in deposits | ¥89.09 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated | Disclosed |
| Dividend per share | 85 | Parent only | Disclosed |
| Number of employees | 58 | Consolidated | Disclosed |
| Net assets | ¥29.6 billion | Consolidated | Disclosed |
| Net sales | ¥29.1 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥44.0 billion | Consolidated | Disclosed |
| Operating margin | 13.4% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Sales per employee | 502129207 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 67.3% | Consolidated | Calculated |