SBIリーシングサービス
SBIリーシングサービス株式会社
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
SBIリーシングサービス
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥1.6 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥52.00 million | Consolidated | |
| Retirement benefit expenses | ¥21.00 million | Consolidated | |
| Depreciation | ¥20.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.9 billion | Consolidated |
| Operating income | ¥9.7 billion | Consolidated | |
| Ordinary income | ¥8.7 billion | Consolidated | |
| Net income | ¥6.1 billion | Consolidated |
SBIリーシングサービス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥1.6 billion
- Taxes and dues ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
SBIリーシングサービス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥29.6B | ¥39.6B | ¥54.1B | ¥41.9B | ¥64.3B |
| Year on year (%) | Could not be retrieved | +33.9%◆ | +36.8%◆ | -22.6%◆ | +53.3%◆ |
| Ordinary income (loss) | ¥2.8B | ¥3.5B | ¥4.9B | ¥6.1B | ¥8.7B |
| Change from prior year | Could not be retrieved | +25.6% | +40.0% | +23.1% | +42.7% |
| Ordinary income (loss) as a share of Net sales | 9.5% | 8.9% | 9.1% | 14.5% | 13.5% |
| Change (percentage points) | Could not be retrieved | -0.6 points | +0.2 points | +5.4 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Net sales year on year +33.9%
- 2024Net sales year on year +36.8%
- 2025Net sales year on year -22.6%, Ordinary income (loss) as a share of revenue +5.4 points
- 2026Net sales year on year +53.3%
SBIリーシングサービス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SBIリーシングサービス
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.6 billion | ¥39.6 billion | ¥54.1 billion | ¥41.9 billion | ¥64.3 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.5 billion | ¥4.9 billion | ¥6.1 billion | ¥8.7 billion |
| Net income (loss) attributable to owners of parent | ¥10.4 billion | ¥2.4 billion | ¥3.4 billion | ¥4.4 billion | ¥6.1 billion |
| Comprehensive income | ¥10.8 billion | ¥2.8 billion | ¥3.4 billion | ¥4.6 billion | ¥5.1 billion |
| Net assets | ¥13.2 billion | ¥17.8 billion | ¥21.1 billion | ¥25.2 billion | ¥28.8 billion |
| Total assets | ¥29.8 billion | ¥48.4 billion | ¥75.7 billion | ¥105.8 billion | ¥112.3 billion |
| Net assets per share | 925.85 yen | 1,141.93 yen | 1,356.4 yen | 1,594.7 yen | 1,799.54 yen |
| Basic earnings (loss) per share | 730.14 yen | 165.66 yen | 221.65 yen | 281.41 yen | 382.49 yen |
| Diluted earnings per share | Could not be retrieved | 164.25 yen | 220.6 yen | 278.59 yen | 373.31 yen |
| Equity-to-asset ratio | 44.1% | 36.7% | 27.9% | 23.8% | 25.5% |
| Return on equity | 133.5% | 15.8% | 17.7% | 19.0% | 22.5% |
| Net cash provided by (used in) operating activities | ¥-0.8 billion | ¥3.7 billion | ¥-26.7 billion | ¥-26.5 billion | ¥13.00 million |
| Net cash provided by (used in) investing activities | ¥26.1 billion | ¥-8.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-22.2 billion | ¥9.9 billion | ¥25.6 billion | ¥22.9 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥8.6 billion | ¥13.8 billion | ¥12.7 billion | ¥8.9 billion | ¥7.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥29.4 billion | ¥39.0 billion | ¥53.2 billion | ¥40.9 billion | ¥63.2 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.4 billion | ¥4.7 billion | ¥5.7 billion | ¥8.4 billion |
| Net income (loss) | ¥10.4 billion | ¥2.3 billion | ¥3.2 billion | ¥4.1 billion | ¥5.7 billion |
| Capital stock | ¥0.1 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 35,484 shares | 7,776,800 shares | 7,776,800 shares | 7,878,800 shares | 7,963,600 shares |
| Net assets | ¥13.2 billion | ¥17.7 billion | ¥20.7 billion | ¥24.4 billion | ¥27.7 billion |
| Total assets | ¥29.8 billion | ¥41.9 billion | ¥69.5 billion | ¥99.7 billion | ¥106.4 billion |
| Net assets per share | 925.9 yen | 1,134.95 yen | 1,330.91 yen | 1,548.24 yen | 1,734.01 yen |
| Dividend per share | Could not be retrieved | 10 yen | 100 yen | 170 yen | 230 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50 yen |
| Basic earnings (loss) per share | 730.21 yen | 158.44 yen | 203.14 yen | 259.89 yen | 362.8 yen |
| Diluted earnings per share | Could not be retrieved | 157.09 yen | 202.18 yen | 257.29 yen | 354.09 yen |
| Equity-to-asset ratio | 44.1% | 42.1% | 29.8% | 24.5% | 26.0% |
| Return on equity | 133.5% | 15.2% | 16.5% | 18.0% | 22.1% |
| Payout ratio | Could not be retrieved | 3.2% | 24.6% | 32.7% | 31.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥230 | ¥50 | 31.7% | |
| FY ending 3/2025 | ¥170 | Could not be retrieved | 32.7% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 24.6% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 3.2% | Stock split or share consolidation noted |
SBIリーシングサービス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SBIリーシングサービス
Unit %Source Annual securities reports
- Financial institutions1.33%
- Securities firms2.79%
- Other corporations67.53%
- Foreign holders (institutions)6.89%
- Foreign holders (individuals)0.04%
- Individuals and others21.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBIノンバンクホールディングス株式会社 | 61.96% | 4,934,200 |
| 2 | 石井 良明 | 2.8% | 223,300 |
| 3 | 株式会社オートパンサー | 2.08% | 165,600 |
| 4 | 株式会社イシイ | 1.36% | 108,400 |
| 5 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 1.07% | 85,100 |
| 6 | 日本証券金融株式会社 | 0.94% | 75,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 0.93% | 74,106 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.88% | 69,700 |
| 9 | BARCLAYS CAPITAL SECURITIES LIMITED(常任代理人 バークレイズ証券株式会社) | 0.79% | 62,823 |
| 10 | 楽天証券株式会社共有口 | 0.76% | 60,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SBIリーシングサービス
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・FY Mar 2026・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC Capital ¥2.2T
- 2 Tokyo Century ¥1.5T
- 3 Mizuho Leasing ¥921.6B
- … 17 companies
- 21 Japan Securities Finance ¥114.2B
- 22 アプラス ¥106.6B
- 23 SBIリーシングサービスThis company ¥64.3B
- 24 ZENKOKU HOSHO ¥58.7B
- 25 NISSAN FINANCIAL SERVICES ¥54.6B
- … 27 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥47.00 million |
| Non-audit fees (this year, total) | ¥4.00 million |
| Non-audit fees (this year, network firms) | ¥9.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.00 million | Consolidated |
| Net sales | ¥64.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 373.31 yen | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Net assets | ¥28.8 billion | Consolidated |
| Ordinary income (loss) | ¥8.7 billion | Consolidated |
| Total assets | ¥112.3 billion | Consolidated |
| Return on equity | 22.5% | Consolidated |
| Equity-to-asset ratio | 25.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 382.49 yen | Consolidated |
| Net assets per share | 1,799.54 yen | Consolidated |
| Dividend per share | 230 yen | Parent only |
| Net sales | ¥63.2 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Diluted earnings per share | 354.09 yen | Parent only |
| Total number of issued shares (common stock) | 7,963,600 shares | Parent only |
| Net assets | ¥27.7 billion | Parent only |
| Ordinary income (loss) | ¥8.4 billion | Parent only |
| Total assets | ¥106.4 billion | Parent only |
| Return on equity | 22.1% | Parent only |
| Equity-to-asset ratio | 26.0% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 31.7% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 362.8 yen | Parent only |
| Net assets per share | 1,734.01 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 66 people | Consolidated |
| Number of employees | 66 people | Consolidated |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥11.33 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 23 people | Consolidated |
| Average number of temporary employees | 23 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 187.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,859,029 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 7,963,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 73.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 79,540 units | Consolidated |
| Total shareholder return | 216.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.00 million | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥4.00 million | Consolidated |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥76.4 billion | Consolidated |
| Revenue | ¥15.2 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥70.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥-25.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥76.4 billion | Parent only |
| Revenue | ¥15.2 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥70.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Commercial papers | ¥3.0 billion | Consolidated |
| Software | ¥44.00 million | Consolidated |
| Retained earnings | ¥24.1 billion | Consolidated |
| Advance payments trade | ¥0.5 billion | Consolidated |
| Trade accounts receivable | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥25.4 billion | Consolidated |
| Non-current assets | ¥12.2 billion | Consolidated |
| Contract liabilities | ¥6.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.00 million | Consolidated |
| Buildings and accompanying facilities | ¥63.00 million | Consolidated |
| Investments and other assets | ¥5.1 billion | Consolidated |
| Subscription rights to shares | ¥91.00 million | Consolidated |
| Property, plant and equipment | ¥6.9 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥29.5 billion | Consolidated |
| Current liabilities | ¥58.1 billion | Consolidated |
| Current assets | ¥100.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥7.1 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥43.5 billion | Consolidated |
| Bonds payable | ¥11.0 billion | Consolidated |
| Net assets | ¥28.8 billion | Consolidated |
| Net assets | ¥28.8 billion | Consolidated |
| Total assets | ¥112.3 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.8 billion | Consolidated |
| Deferred tax assets | ¥4.3 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥-0.8 billion | Consolidated |
| Liabilities | ¥83.5 billion | Consolidated |
| Liabilities and net assets | ¥112.3 billion | Consolidated |
| Capital surplus | ¥4.1 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥27.00 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥14.4 billion | Consolidated |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other capital surplus | ¥2.9 billion | Parent only |
| Goodwill | ¥0.2 billion | Parent only |
| Commercial papers | ¥3.0 billion | Parent only |
| Software | ¥44.00 million | Parent only |
| Retained earnings | ¥23.1 billion | Parent only |
| Advance payments trade | ¥0.5 billion | Parent only |
| Trade accounts receivable | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥21.1 billion | Parent only |
| Non-current assets | ¥7.8 billion | Parent only |
| Contract liabilities | ¥6.6 billion | Parent only |
| Tools, furniture and fixtures | ¥6.00 million | Parent only |
| Buildings and accompanying facilities | ¥63.00 million | Parent only |
| Investments and other assets | ¥6.8 billion | Parent only |
| Subscription rights to shares | ¥91.00 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes payable | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥28.4 billion | Parent only |
| Current liabilities | ¥57.5 billion | Parent only |
| Current assets | ¥98.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.6 billion | Parent only |
| Short-term loans payable | ¥43.5 billion | Parent only |
| Bonds payable | ¥11.0 billion | Parent only |
| Net assets | ¥27.7 billion | Parent only |
| Net assets | ¥27.7 billion | Parent only |
| Total assets | ¥106.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.8 billion | Parent only |
| Deferred tax assets | ¥4.3 billion | Parent only |
| Retained earnings brought forward | ¥23.1 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Valuation and translation adjustments | ¥-0.8 billion | Parent only |
| Liabilities | ¥78.7 billion | Parent only |
| Liabilities and net assets | ¥106.4 billion | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥27.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥10.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥-1.0 billion | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥5.1 billion | Consolidated |
| Interest and dividend income | ¥32.00 million | Consolidated |
| Operating income | ¥9.7 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.00 million | Consolidated |
| Cost of sales | ¥50.3 billion | Consolidated |
| Gross profit (loss) | ¥13.9 billion | Consolidated |
| Net sales | ¥64.3 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Net income (loss) | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Commission fees | ¥1.6 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥3.8 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥-1.2 billion | Consolidated |
| Depreciation | ¥20.00 million | Consolidated |
| Foreign exchange gains | ¥12.00 million | Consolidated |
| Extraordinary loss | ¥28.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Bond issuance cost | ¥30.00 million | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Income (loss) before income taxes | ¥8.7 billion | Consolidated |
| Ordinary income | ¥8.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥21.00 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥11.00 million | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Amortization of goodwill | ¥52.00 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest and dividend income | ¥72.00 million | Parent only |
| Operating income | ¥9.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥1.4 billion | Parent only |
| Cost of sales | ¥49.8 billion | Parent only |
| Gross profit (loss) | ¥13.5 billion | Parent only |
| Net sales | ¥63.2 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Net income (loss) | ¥5.7 billion | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥1.6 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥3.8 billion | Parent only |
| Income taxes | ¥2.6 billion | Parent only |
| Income taxes - deferred | ¥-1.2 billion | Parent only |
| Depreciation | ¥20.00 million | Parent only |
| Foreign exchange gains | ¥10.00 million | Parent only |
| Extraordinary loss | ¥28.00 million | Parent only |
| Bond issuance cost | ¥30.00 million | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥8.3 billion | Parent only |
| Ordinary income | ¥8.4 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥21.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.00 million | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥11.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.9 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥52.00 million | Consolidated |
| Interest expenses paid | ¥-1.2 billion | Consolidated |
| Interest and dividends income received | ¥32.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥6.0 billion | Consolidated |
| Interest and dividend income | ¥-32.00 million | Consolidated |
| Decrease increase in operating receivables | ¥0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥1.6 billion | Consolidated |
| Subtotal | ¥4.4 billion | Consolidated |
| Interest expenses | ¥1.2 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-17.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.2 billion | Consolidated |
| Income taxes paid | ¥-3.2 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-7.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥6.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥59.00 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥10.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-8.6 billion | Consolidated |
| Payments for investments in capital of subsidiaries and affiliates | ¥-20.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.00 million | Consolidated | Disclosed |
| Dividend per share | 230 | Parent only | Disclosed |
| Number of employees | 66 | Consolidated | Disclosed |
| Net assets | ¥28.8 billion | Consolidated | Disclosed |
| Net sales | ¥64.3 billion | Consolidated | Disclosed |
| Operating income | ¥9.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.7 billion | Consolidated | Disclosed |
| Net income | ¥6.1 billion | Consolidated | Disclosed |
| Total assets | ¥112.3 billion | Consolidated | Disclosed |
| Operating margin | 15.1% | Consolidated | Calculated |
| Net margin | 9.4% | Consolidated | Calculated |
| Sales per employee | 973590909 yen | Consolidated | Calculated |
| Total asset turnover | 0.57 times | Consolidated | Calculated |
| Net assets to total assets | 25.6% | Consolidated | Calculated |