レントラックス
株式会社レントラックス
Company highlights
The largest segment by revenue is 成果報酬型広告サービス事業, at 54.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
レントラックス
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| 成果報酬型広告サービス事業 | ¥2.3 billion | 54.3% | ¥2.2 billion |
| 中古建設機械マーケットプレイス関連事業 | ¥1.7 billion | 41.5% | ¥1.2 billion |
| 運用型広告代行事業 | ¥0.2 billion | 4.1% | ¥54.22 million |
| Total of the businesses | ¥4.1 billion | 100.0% | |
Revenue and profit
レントラックス
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated | |
| Provision for bonuses | ¥91.80 million | Consolidated | |
| Amortization of goodwill | ¥25.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated |
レントラックス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.3 billion
- Provision for shareholder benefit program ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
レントラックス
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
レントラックス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.5B | ¥3.3B | ¥3.3B | ¥3.9B | ¥4.4B |
| Year on year (%) | -80.1%◆ | +34.3%◆ | -0.1% | +17.2% | +14.9% |
| Ordinary income (loss) | ¥0.8B | ¥1.1B | ¥0.6B | ¥1.1B | ¥1.0B |
| Change from prior year | +67.0% | +34.8% | -39.9% | +73.7% | -7.9% |
| Ordinary income (loss) as a share of Net sales | 32.6% | 32.7% | 19.7% | 29.2% | 23.4% |
| Change (percentage points) | +28.7 points◆ | +0.1 points | -13.0 points◆ | +9.5 points◆ | -5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Net sales year on year +130.0%, Ordinary income (loss) as a share of revenue +4.5 points
- 2015Net sales year on year +70.4%
- 2016Net sales year on year +74.2%
- 2017Net sales year on year +20.2%
- 2018Ordinary income (loss) as a share of revenue -2.3 points
- 2019Net sales year on year +24.9%
- 2020Ordinary income (loss) as a share of revenue -3.1 points
- 2021Net sales year on year +30.0%, Ordinary income (loss) as a share of revenue +2.0 points
- 2022Net sales year on year -80.1%, Ordinary income (loss) as a share of revenue +28.7 points
- 2023Net sales year on year +34.3%
- 2024Ordinary income (loss) as a share of revenue -13.0 points
- 2025Ordinary income (loss) as a share of revenue +9.5 points
- 2026Ordinary income (loss) as a share of revenue -5.8 points
レントラックス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
レントラックス
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 | ¥2.5 billion | ¥3.3 billion | ¥3.3 billion | ¥3.9 billion | ¥4.4 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.1 billion | ¥0.6 billion | ¥1.1 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥0.7 billion | ¥2.6 billion |
| Comprehensive income | ¥0.5 billion | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion | ¥2.6 billion |
| Net assets | ¥2.7 billion | ¥2.8 billion | ¥3.1 billion | ¥3.6 billion | ¥5.9 billion |
| Total assets | ¥6.3 billion | ¥8.4 billion | ¥9.3 billion | ¥10.6 billion | ¥16.4 billion |
| Net assets per share | 342.34 yen | 357.26 yen | 394.26 yen | 455.47 yen | 752.25 yen |
| Basic earnings (loss) per share | 55.71 yen | 25.29 yen | 43.26 yen | 85.08 yen | 327.18 yen |
| Equity-to-asset ratio | 43.0% | 33.5% | 33.4% | 33.6% | 36.1% |
| Return on equity | 17.8% | 7.2% | 11.5% | 20.0% | 54.2% |
| Net cash provided by (used in) operating activities | ¥-84.57 million | ¥-0.3 billion | ¥0.6 billion | ¥1.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-55.94 million | ¥-0.2 billion | ¥-27.26 million | ¥-87.55 million | ¥-1.9 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥1.0 billion | ¥0.9 billion | ¥-0.2 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥3.3 billion | ¥4.8 billion | ¥6.1 billion | ¥4.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥2.0 billion | ¥1.9 billion | ¥2.3 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥0.7 billion | ¥1.2 billion | ¥1.0 billion |
| Net income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥0.4 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 7,975,800 shares | 7,975,800 shares | 7,975,800 shares | 7,975,800 shares | 7,975,800 shares |
| Net assets | ¥2.6 billion | ¥2.7 billion | ¥3.1 billion | ¥3.6 billion | ¥3.8 billion |
| Total assets | ¥5.9 billion | ¥8.0 billion | ¥8.9 billion | ¥10.4 billion | ¥11.7 billion |
| Net assets per share | 326.7 yen | 342.84 yen | 391.09 yen | 462.23 yen | 485.92 yen |
| Dividend per share | 10 yen | 21 yen | 22 yen | 23 yen | 24 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12 yen |
| Basic earnings (loss) per share | 50.26 yen | 26.28 yen | 56.57 yen | 94.76 yen | 55.52 yen |
| Equity-to-asset ratio | 43.4% | 33.6% | 34.4% | 34.9% | 32.5% |
| Return on equity | 16.7% | 7.8% | 15.4% | 22.2% | 11.7% |
| Payout ratio | 19.9% | 79.9% | 38.9% | 24.3% | 43.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | ¥12 | 43.2% | |
| FY ending 3/2025 | ¥23 | Could not be retrieved | 24.3% | |
| FY ending 3/2024 | ¥22 | Could not be retrieved | 38.9% | |
| FY ending 3/2023 | ¥21 | Could not be retrieved | 79.9% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 19.9% | |
| FY ending 3/2021 | ¥9 | Could not be retrieved | 31.8% | |
| FY ending 3/2020 | ¥9 | Could not be retrieved | 243.9% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 25.4% | |
| FY ending 3/2018 | ¥7 | Could not be retrieved | 17.4% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 13.8% |
レントラックス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
レントラックス
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.08%
- Other corporations50.90%
- Foreign holders (institutions)0.44%
- Foreign holders (individuals)0.15%
- Individuals and others48.39%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社チーム金子 | 49.87% | 3,918,500 |
| 2 | 椙尾 幸介 | 1.95% | 153,300 |
| 3 | 横山 早苗 | 1.71% | 135,000 |
| 4 | 内木 真哉 | 1.22% | 96,600 |
| 5 | レントラックス役員持株会 | 1.04% | 82,458 |
| 6 | 山本 賢志 | 0.95% | 75,000 |
| 7 | レントラックス従業員持株会 | 0.8% | 62,942 |
| 8 | 山﨑 大輔 | 0.77% | 61,100 |
| 9 | 福田 秀樹 | 0.77% | 61,100 |
| 10 | 株式会社ウェブ・クロー | 0.77% | 61,000 |
Revenue scale in the same industry
レントラックス
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
- … 443 companies
- 447 JAICFY Jan 2026 ¥4.5B
- 448 REFINVERSE GroupFY Jun 2026 ¥4.5B
- 449 レントラックスThis companyFY Mar 2026 ¥4.4B
- 450 NulabFY Mar 2026 ¥4.4B
- 451 W TOKYOFY Jun 2026 ¥4.4B
- … 220 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 新月有限責任監査法人 |
| Audit fees (this year, total) | ¥29.60 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Return on equity | 54.2% | Consolidated |
| Equity-to-asset ratio | 36.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 327.18 yen | Consolidated |
| Net assets per share | 752.25 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 7,975,800 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Return on equity | 11.7% | Parent only |
| Equity-to-asset ratio | 32.5% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 43.2% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 55.52 yen | Parent only |
| Net assets per share | 485.92 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 126 people | Consolidated |
| Number of employees | 126 people | Consolidated |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥5.88 million | Parent only |
| Average age (years) | 31.1 years old | Parent only |
| Number of employees | 52 people | Parent only |
| Number of employees | 52 people | Parent only |
| Number of employees | 52 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.4 billion | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Depreciation | ¥15.53 million | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Average number of temporary employees | 64 people | Parent only |
| Average number of temporary employees | 64 people | Parent only |
| Average number of temporary employees | 64 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Shares (14 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 | ¥8.26 million | Consolidated |
| Number of shares held | 4,707,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 119,600 shares | Consolidated |
| Number of shares | 7,975,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 59.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 119,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 78,509 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥27.56 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 282.0% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.60 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.99 million | Consolidated |
| Change in average annual salary from the previous year | 6.2% | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.95 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥12.53 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease assets | ¥17.88 million | Consolidated |
| Lease assets, net | ¥6.07 million | Consolidated |
| Retained earnings | ¥5.0 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥3.5 billion | Consolidated |
| Notes and accounts receivable trade | ¥5.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥3.1 billion | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥83.60 million | Consolidated |
| Tools, furniture and fixtures | ¥4.58 million | Consolidated |
| Buildings and structures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Provision for shareholder benefit program | ¥84.15 million | Consolidated |
| Shareholders' equity | ¥5.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.6 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥25.11 million | Consolidated |
| Current liabilities | ¥7.4 billion | Consolidated |
| Current assets | ¥14.0 billion | Consolidated |
| Accumulated depreciation | ¥-11.81 million | Consolidated |
| Accumulated depreciation | ¥-79.02 million | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥15.71 million | Consolidated |
| Intangible assets | ¥12.53 million | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Short-term loans payable | ¥3.1 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Total assets | ¥16.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥12.83 million | Consolidated |
| Treasury stock | ¥-66.76 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥10.5 billion | Consolidated |
| Liabilities and net assets | ¥16.4 billion | Consolidated |
| Accounts payable - trade | ¥3.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.48 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥55.42 million | Consolidated |
| Net defined benefit liability | ¥9.02 million | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.04 million | Consolidated |
| Other | ¥1.78 million | Parent only |
| Other | ¥36.73 million | Parent only |
| Other | ¥6,000 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥10.18 million | Parent only |
| Retained earnings | ¥2.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥4.70 million | Parent only |
| Right of trademark | ¥0.23 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Accounts receivable - trade | ¥4.8 billion | Parent only |
| Tools, furniture and fixtures | ¥2.46 million | Parent only |
| Buildings, net | ¥2.35 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease deposits | ¥5.23 million | Parent only |
| Property, plant and equipment | ¥7.40 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥21.63 million | Parent only |
| Accrued expenses | ¥8.95 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥84.15 million | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Current liabilities | ¥6.3 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Intangible assets | ¥10.42 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥70.37 million | Parent only |
| Advances paid | ¥30.12 million | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Deferred tax liabilities | ¥55.48 million | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-66.76 million | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥7.9 billion | Parent only |
| Liabilities and net assets | ¥11.7 billion | Parent only |
| Accounts payable - trade | ¥3.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.94 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥46.99 million | Parent only |
| Vehicle and delivery equipment | ¥2.59 million | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Long-term accounts receivable-other | ¥75.82 million | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥19.57 million | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Deposits received | ¥14.25 million | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.84 million | Consolidated |
| Other | ¥1.29 million | Consolidated |
| Other comprehensive income | ¥36.19 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥24.89 million | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Purchase discounts | ¥1.42 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.6 billion | Consolidated |
| Interest income | ¥10.10 million | Consolidated |
| Dividend income | ¥8.26 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥25.39 million | Consolidated |
| Non-operating expenses | ¥38.37 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥4.4 billion | Consolidated |
| Net sales | ¥4.4 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Net income (loss) | ¥2.6 billion | Consolidated |
| Loss on investments in partnership | ¥1.32 million | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | Consolidated |
| Interest expenses | ¥35.76 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥56.48 million | Consolidated |
| Impairment loss | ¥30.84 million | Consolidated |
| Impairment loss | ¥30.84 million | Consolidated |
| Foreign exchange gains | ¥3.78 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.30 million | Consolidated |
| Extraordinary income | ¥2.1 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.18 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.6 billion | Consolidated |
| Gain on bargain purchase | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Provision for bonuses | ¥91.80 million | Consolidated |
| Change of scope of consolidation | ¥0.02 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.01 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.01 million | Consolidated |
| Other | ¥1.60 million | Parent only |
| Other | ¥0.80 million | Parent only |
| Other | ¥3,000 | Parent only |
| Purchase discounts | ¥1.42 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥9.05 million | Parent only |
| Dividend income | ¥8.26 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥20.32 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Loss on investments in partnership | ¥1.32 million | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥31.64 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥62.48 million | Parent only |
| Extraordinary income | ¥3,000 | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥87.89 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Provision for bonuses | ¥80.17 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥19.57 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥51.64 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.23 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥24.89 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.66 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Payments for transfer of business2 | ¥-25.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.9 billion | Consolidated |
| Interest expenses paid | ¥-35.76 million | Consolidated |
| Interest and dividends income received | ¥18.35 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥33.79 million | Consolidated |
| Interest and dividend income | ¥-18.35 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.6 billion | Consolidated |
| Payments into time deposits | ¥-3.60 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Loss gain on investments in partnership | ¥1.32 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥35.76 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.09 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥38.78 million | Consolidated |
| Decrease (increase) in inventories | ¥-31.44 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥15.53 million | Consolidated |
| Impairment loss | ¥30.84 million | Consolidated |
| Purchase of intangible assets | ¥-2.11 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.4 billion | Consolidated |
| Gain on bargain purchase | ¥-2.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-5.21 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.9 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-92.88 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 126 | Consolidated | Disclosed |
| Net assets | ¥5.9 billion | Consolidated | Disclosed |
| Net sales | ¥4.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥2.6 billion | Consolidated | Disclosed |
| Total assets | ¥16.4 billion | Consolidated | Disclosed |
| Operating margin | 23.7% | Consolidated | Calculated |
| Net margin | 57.9% | Consolidated | Calculated |
| Sales per employee | 35238587 yen | Consolidated | Calculated |
| Total asset turnover | 0.27 times | Consolidated | Calculated |
| Net assets to total assets | 36.1% | Consolidated | Calculated |