UCHIYAMA
UCHIYAMA HOLDINGS Co.,Ltd.
Company highlights
The largest segment by revenue is Care nursing, at 83.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UCHIYAMA
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 | Margin | Last year | |
| Care nursing | ¥24.5 billion | 83.0% | ¥23.7 billion | ¥1.8 billion | 7.3% | ¥1.7 billion |
| Karaoke | ¥4.1 billion | 13.9% | ¥4.4 billion | ¥-17.97 million | -0.4% | ¥-0.3 billion |
| Food and beverage | ¥0.6 billion | 2.0% | ¥0.6 billion | ¥-4.43 million | -0.8% | ¥23.09 million |
| Real estate business | ¥0.3 billion | 1.1% | ¥0.3 billion | ¥42.05 million | 12.9% | ¥97.91 million |
| Total of the businesses | ¥29.5 billion | 100.0% | ||||
Revenue and profit
UCHIYAMA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.6 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Rent expenses | ¥32.05 million | Parent only | |
| Provision for shareholder benefit program | ¥29.49 million | Consolidated | |
| Legal welfare expenses | ¥28.68 million | Parent only | |
| Provision for bonuses | ¥10.18 million | Consolidated | |
| Depreciation | ¥4.11 million | Parent only | |
| Amortization of goodwill | ¥2.03 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
UCHIYAMA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.6 billion
- Taxes and dues ¥0.5 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rent expenses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
UCHIYAMA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UCHIYAMA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.0B | ¥26.9B | ¥28.8B | ¥29.1B | ¥29.6B |
| Year on year (%) | +4.9% | +7.8% | +7.2% | +0.9% | +1.6% |
| Ordinary income (loss) | -¥0.2B | -¥0.1B | ¥1.2B | ¥0.6B | ¥0.9B |
| Change from prior year | 0.28x | 0.82x | loss to profit◆ | -52.4% | +50.6% |
| Ordinary income (loss) as a share of Net sales | -0.7% | -0.5% | 4.1% | 1.9% | 2.9% |
| Change (percentage points) | +1.9 points | +0.2 points | +4.6 points◆ | -2.2 points◆ | +0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue -4.5 points
- 2016Ordinary income (loss) as a share of revenue -5.2 points
- 2017Ordinary income (loss) as a share of revenue +2.6 points
- 2021Net sales year on year -21.5%, Ordinary income (loss) as a share of revenue -7.0 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +4.6 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.2 points
UCHIYAMA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UCHIYAMA
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 | ¥25.0 billion | ¥26.9 billion | ¥28.8 billion | ¥29.1 billion | ¥29.6 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.1 billion | ¥1.2 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.4 billion | ¥0.2 billion | ¥2.1 billion | ¥0.3 billion |
| Comprehensive income | ¥-0.6 billion | ¥-0.4 billion | ¥0.3 billion | ¥2.1 billion | ¥0.3 billion |
| Net assets | ¥12.9 billion | ¥12.3 billion | ¥12.4 billion | ¥14.2 billion | ¥14.3 billion |
| Total assets | ¥30.6 billion | ¥30.1 billion | ¥31.1 billion | ¥31.1 billion | ¥30.6 billion |
| Net assets per share | 666.56 yen | 634.34 yen | 638.46 yen | 734.6 yen | 739.08 yen |
| Basic earnings (loss) per share | -33.63 yen | -20.72 yen | 11.05 yen | 105.85 yen | 15.26 yen |
| Equity-to-asset ratio | 42.1% | 40.8% | 39.7% | 45.8% | 46.8% |
| Return on equity | -4.9% | -3.2% | 1.7% | 15.4% | 2.1% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥7.28 million | ¥2.0 billion | ¥0.3 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | ¥-2.6 billion | ¥-0.7 billion | ¥1.7 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-20.18 million | ¥-0.3 billion | ¥-1.1 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥11.7 billion | ¥9.1 billion | ¥10.1 billion | ¥11.0 billion | ¥10.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.6 billion | ¥1.5 billion | ¥1.6 billion | ¥1.0 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.0 billion | ¥1.1 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥-1.2 billion | ¥35.28 million | ¥96.81 million | ¥3.5 billion | ¥0.2 billion |
| Capital stock | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 21,618,800 shares | 21,618,800 shares | 21,618,800 shares | 21,618,800 shares | 21,618,800 shares |
| Net assets | ¥4.8 billion | ¥4.6 billion | ¥4.6 billion | ¥7.8 billion | ¥7.9 billion |
| Total assets | ¥7.1 billion | ¥6.6 billion | ¥6.5 billion | ¥11.3 billion | ¥11.9 billion |
| Net assets per share | 248.61 yen | 240.4 yen | 235.56 yen | 404.3 yen | 405.17 yen |
| Dividend per share | 10 yen | 5 yen | 10 yen | 10 yen | 10 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | -61.39 yen | 1.83 yen | 5 yen | 178.73 yen | 10.98 yen |
| Equity-to-asset ratio | 67.5% | 70.9% | 70.3% | 69.2% | 65.8% |
| Return on equity | -21.8% | 0.7% | 2.1% | 55.9% | 2.7% |
| Payout ratio | Could not be retrieved | 273.2% | 200.0% | 5.6% | 91.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | ¥5 | 91.1% | |
| FY ending 3/2025 | ¥10 | ¥5 | 5.6% | |
| FY ending 3/2024 | ¥10 | ¥5 | 200.0% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 273.2% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥10 | ¥5 | 24.5% | |
| FY ending 3/2020 | ¥10 | ¥5 | 36.9% | |
| FY ending 3/2019 | ¥10 | ¥5 | 38.2% | |
| FY ending 3/2018 | ¥10 | ¥5 | 36.7% | |
| FY ending 3/2017 | ¥10 | ¥5 | 46.3% | |
| FY ending 3/2016 | ¥10 | ¥5 | 96.5% | |
| FY ending 3/2015 | ¥11 | ¥6 | 104.5% | |
| FY ending 3/2014 | ¥25 | ¥20 | 98.4% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥40 | ¥20 | 89.5% |
UCHIYAMA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UCHIYAMA
Unit %Source Annual securities reports
- Financial institutions2.43%
- Securities firms0.11%
- Other corporations6.18%
- Foreign holders (institutions)0.13%
- Foreign holders (individuals)0.07%
- Individuals and others91.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 内山 文治 | 44.43% | 8,653,317 |
| 2 | 内山 孝子 | 4.45% | 867,020 |
| 3 | ウチヤマホールディングス取引先持株会 | 3.05% | 594,400 |
| 4 | 水元 公仁 | 3.01% | 586,000 |
| 5 | ウチヤマホールディングス従業員持株会 | 2.9% | 564,200 |
| 6 | 株式会社第一興商 | 2.57% | 500,000 |
| 7 | 株式会社エクシング | 1.56% | 304,800 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.41% | 274,300 |
| 9 | サントリー株式会社 | 1.33% | 260,000 |
| 10 | 西中国信用金庫 | 0.51% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.0 billion |
| FY ending 3/2021 | ¥1.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Care nursing | ¥0.3 billion |
| Karaoke | ¥59.64 million |
| Food and beverage | ¥3.20 million |
| Real estate business | ¥0.6 billion |
Revenue scale in the same industry
UCHIYAMA
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 146 companies
- 150 Shin MaintFY Feb 2026 ¥29.9B
- 151 Subaru EnterpriseFY Jan 2026 ¥29.6B
- 152 UCHIYAMAThis companyFY Mar 2026 ¥29.6B
- 153 THE ROYAL HOTELFY Mar 2026 ¥29.3B
- 154 NEXYZ.GroupFY Sep 2025 ¥28.4B
- … 517 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥30.6 billion | Consolidated |
| Return on equity | 2.1% | Consolidated |
| Equity-to-asset ratio | 46.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 15.26 yen | Consolidated |
| Net assets per share | 739.08 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 21,618,800 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 65.8% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 91.1% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 10.98 yen | Parent only |
| Net assets per share | 405.17 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,331 people | Consolidated |
| Number of employees | 2,331 people | Consolidated |
| Wage gap between men and women (all employees) | 78.2% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥4.48 million | Parent only |
| Average age (years) | 47.6 years old | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 939 people | Consolidated |
| Average number of temporary employees | 939 people | Consolidated |
| Write-downs of inventories | ¥55.76 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 14.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥32.50 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.1 billion | Consolidated |
| Number of shares held | 12,704,037 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,142,200 shares | Consolidated |
| Number of shares | 21,618,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.9% | Consolidated |
| Shareholding ratio | 65.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,142,200 shares | Consolidated |
| Total of valuation gain (loss) | ¥-99.96 million | Consolidated |
| Total of valuation gain (loss) | ¥83.01 million | Consolidated |
| Number of voting rights | 194,703 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥12.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 102.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥27.48 million | Consolidated |
| Revenue | ¥95.00 million | Consolidated |
| Revenue | ¥41.93 million | Consolidated |
| Revenue | ¥5.79 million | Consolidated |
| Revenue | ¥-95.00 million | Consolidated |
| Revenue | ¥41.93 million | Consolidated |
| Revenue | ¥16.29 million | Consolidated |
| Revenue | ¥95.00 million | Consolidated |
| Revenue | ¥-21.11 million | Consolidated |
| Revenue | ¥-11.15 million | Consolidated |
| Change in average annual salary from the previous year | 0.3% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥24.05 million | Parent only |
| Revenue | ¥16.29 million | Parent only |
| Revenue | ¥4.57 million | Parent only |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.7 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥48.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥49.96 million | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Retained earnings | ¥10.6 billion | Consolidated |
| Merchandise | ¥43.33 million | Consolidated |
| Non-current liabilities | ¥9.6 billion | Consolidated |
| Non-current assets | ¥14.7 billion | Consolidated |
| Land | ¥3.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥15.1 billion | Consolidated |
| Buildings and structures, net | ¥5.3 billion | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Lease and guarantee deposits | ¥2.3 billion | Consolidated |
| Subscription rights to shares | ¥1.55 million | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥8.7 billion | Consolidated |
| Income taxes payable | ¥54.86 million | Consolidated |
| Provision for shareholder benefit program | ¥35.17 million | Consolidated |
| Shareholders' equity | ¥14.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥2.49 million | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥15.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥-13.89 million | Consolidated |
| Intangible assets | ¥48.42 million | Consolidated |
| Cash and cash equivalents | ¥10.5 billion | Consolidated |
| Cash and deposits | ¥11.1 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Net assets | ¥14.3 billion | Consolidated |
| Total assets | ¥30.6 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥36.07 million | Consolidated |
| Liabilities | ¥16.3 billion | Consolidated |
| Liabilities and net assets | ¥30.6 billion | Consolidated |
| Real estate for sale | ¥0.6 billion | Consolidated |
| Supplies | ¥0.34 million | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.01 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.45 million | Consolidated |
| Capital surplus | ¥2.7 billion | Consolidated |
| Capital stock | ¥2.2 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥66.14 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥8.8 billion | Consolidated |
| Long-term loans receivable | ¥90.13 million | Consolidated |
| Current portion of long-term loans payable | ¥2.7 billion | Consolidated |
| Other | ¥7.81 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥24.74 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.32 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Software | ¥0.19 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥4.1 billion | Parent only |
| Legal retained earnings | ¥20.19 million | Parent only |
| Prepaid expenses | ¥14.24 million | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥6.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥2.27 million | Parent only |
| Tools, furniture and fixtures | ¥57.71 million | Parent only |
| Tools, furniture and fixtures | ¥5.44 million | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Long term loans receivable from employees | ¥5.97 million | Parent only |
| Investments and other assets | ¥6.0 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥1.55 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥34.86 million | Parent only |
| Accrued expenses | ¥7.17 million | Parent only |
| Accounts payable - other | ¥15.46 million | Parent only |
| Provision for shareholder benefit program | ¥35.17 million | Parent only |
| Shareholders' equity | ¥7.9 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.39 million | Parent only |
| Structures | ¥0.77 million | Parent only |
| Structures, net | ¥0.58 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Accumulated depreciation | ¥-52.27 million | Parent only |
| Accumulated depreciation | ¥-13.66 million | Parent only |
| Accumulated depreciation | ¥-0.19 million | Parent only |
| Intangible assets | ¥0.19 million | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥11.9 billion | Parent only |
| Deferred tax assets | ¥10.81 million | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.32 million | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥11.9 billion | Parent only |
| Real estate for sale | ¥0.5 billion | Parent only |
| Supplies | ¥0.34 million | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥7.31 million | Parent only |
| Long-term loans payable | ¥2.7 billion | Parent only |
| Long-term prepaid expenses | ¥0.47 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.8 billion | Parent only |
| Deposits received | ¥0.75 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥49.20 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥-6.53 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-9.69 million | Consolidated |
| Amortization of goodwill | ¥2.03 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥43.45 million | Consolidated |
| Dividend income | ¥33.91 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.21 million | Consolidated |
| Gain on sales of non-current assets | ¥13.40 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Cost of sales | ¥27.5 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥29.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥99.96 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥29.49 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.16 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.40 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Subsidy income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥10.18 million | Consolidated |
| Other | ¥10.67 million | Parent only |
| Other | ¥2.28 million | Parent only |
| Other | ¥85.55 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥66.27 million | Parent only |
| Dividend income | ¥0.52 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥84.08 million | Parent only |
| Cost of sales | ¥96.72 million | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥16.56 million | Parent only |
| Interest expenses | ¥48.95 million | Parent only |
| Commission fees | ¥84.09 million | Parent only |
| Provision for shareholder benefit program | ¥29.49 million | Parent only |
| Income taxes - current | ¥42.61 million | Parent only |
| Income taxes | ¥43.88 million | Parent only |
| Income taxes - deferred | ¥1.26 million | Parent only |
| Legal welfare expenses | ¥28.68 million | Parent only |
| Depreciation | ¥4.11 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥1.22 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Rent expenses | ¥32.05 million | Parent only |
| Provision for bonuses | ¥6.74 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-6.53 million | Consolidated |
| Total changes during the period | ¥24.39 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.29 million | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.76 million | Consolidated |
| Other | ¥9.96 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥2.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.07 million | Consolidated |
| Payments for contributions in insurance fund | ¥-24.14 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.4 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥79.69 million | Consolidated |
| Repayments of installment payables | ¥-41.98 million | Consolidated |
| Interest and dividend income | ¥-77.36 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-12.20 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-71.87 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Loss gain on investments in partnership | ¥16.56 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥99.96 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥14.03 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-10.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥18.11 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.4 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-0.89 million | Consolidated |
| Decrease (increase) in inventories | ¥0.65 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-30.80 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.4 billion | Consolidated |
| Payments of loans receivable | ¥-6.11 million | Consolidated |
| Collection of loans receivable | ¥40.38 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.08 million | Consolidated |
| Payments for asset retirement obligations | ¥-18.19 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-3.96 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 2,331 | Consolidated | Disclosed |
| Net assets | ¥14.3 billion | Consolidated | Disclosed |
| Net sales | ¥29.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.7 billion | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥30.6 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 12688873 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 46.9% | Consolidated | Calculated |