UNIVERSAL ENGEISHA
UNIVERSAL ENGEISHA CO.,LTD
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
UNIVERSAL ENGEISHA
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥5.1 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥55.85 million | Consolidated | |
| Provision for bonuses | ¥42.81 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-17.33 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.3 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated | |
| Operating income | ¥3.2 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
UNIVERSAL ENGEISHA
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Payrolls and allowances ¥5.1 billion
- Amortization of goodwill ¥0.4 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥5.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNIVERSAL ENGEISHA
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
UNIVERSAL ENGEISHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥13.8B | ¥16.9B | ¥20.5B | ¥22.5B |
| Year on year (%) | +21.2%◆ | +19.1% | +22.0%◆ | +21.6%◆ | +9.8% |
| Ordinary income (loss) | ¥2.0B | ¥2.2B | ¥2.5B | ¥2.6B | ¥3.4B |
| Change from prior year | +46.4% | +11.2% | +15.0% | +5.3% | +29.0% |
| Ordinary income (loss) as a share of Net sales | 16.9% | 15.8% | 14.9% | 12.9% | 15.2% |
| Change (percentage points) | +2.9 points◆ | -1.1 points | -0.9 points | -2.0 points◆ | +2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2013Net sales year on year +21.7%
- 2016Net sales year on year +45.7%, Ordinary income (loss) as a share of revenue -2.2 points
- 2017Net sales year on year +21.8%
- 2018Ordinary income (loss) as a share of revenue -2.1 points
- 2022Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +2.9 points
- 2024Net sales year on year +22.0%
- 2025Net sales year on year +21.6%, Ordinary income (loss) as a share of revenue -2.0 points
- 2026Ordinary income (loss) as a share of revenue +2.3 points
UNIVERSAL ENGEISHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UNIVERSAL ENGEISHA
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 | ¥11.6 billion | ¥13.8 billion | ¥16.9 billion | ¥20.5 billion | ¥22.5 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.2 billion | ¥2.5 billion | ¥2.6 billion | ¥3.4 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion | ¥1.5 billion |
| Comprehensive income | ¥1.4 billion | ¥1.5 billion | ¥1.8 billion | ¥1.7 billion | ¥1.6 billion |
| Net assets | ¥9.3 billion | ¥10.6 billion | ¥12.1 billion | ¥13.4 billion | ¥15.0 billion |
| Total assets | ¥11.4 billion | ¥13.0 billion | ¥15.3 billion | ¥17.0 billion | ¥19.1 billion |
| Net assets per share | 977.18 yen | 1,122.09 yen | 1,293.25 yen | 1,456.46 yen | 1,621.27 yen |
| Basic earnings (loss) per share | 144.25 yen | 157.66 yen | 174.21 yen | 194.11 yen | 161.22 yen |
| Equity-to-asset ratio | 81.7% | 80.9% | 78.5% | 78.7% | 78.2% |
| Return on equity | 15.9% | 15.1% | 14.5% | 14.2% | 10.5% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥1.6 billion | ¥2.1 billion | ¥2.6 billion | ¥3.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.0 billion | ¥-1.8 billion | ¥-1.7 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥4.8 billion | ¥5.1 billion | ¥4.1 billion | ¥4.3 billion | ¥6.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.6 billion | ¥8.9 billion | ¥9.5 billion | ¥10.7 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.8 billion | ¥2.3 billion | ¥2.3 billion | ¥3.0 billion |
| Net income (loss) | ¥1.3 billion | ¥1.2 billion | ¥1.5 billion | ¥1.5 billion | ¥1.0 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 5,025,000 shares | 5,025,000 shares | 5,025,000 shares | 5,025,000 shares | 10,050,000 shares |
| Net assets | ¥8.7 billion | ¥9.6 billion | ¥10.9 billion | ¥12.1 billion | ¥12.9 billion |
| Total assets | ¥10.2 billion | ¥11.2 billion | ¥12.6 billion | ¥13.8 billion | ¥14.9 billion |
| Net assets per share | 913.56 yen | 1,024.32 yen | 1,171 yen | 1,310.2 yen | 1,404.05 yen |
| Dividend per share | 22 yen | 24 yen | 25 yen | 26 yen | 13 yen |
| Basic earnings (loss) per share | 131.36 yen | 127.8 yen | 164.97 yen | 162.8 yen | 106.85 yen |
| Equity-to-asset ratio | 85.1% | 85.9% | 86.4% | 87.7% | 87.1% |
| Return on equity | 15.4% | 13.2% | 15.1% | 13.2% | 7.9% |
| Payout ratio | 8.4% | 9.4% | 7.6% | 8.0% | 12.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥13 | Could not be retrieved | 12.2% | Stock split or share consolidation noted |
| FY ending 6/2025 | ¥26 | Could not be retrieved | 8.0% | |
| FY ending 6/2024 | ¥25 | Could not be retrieved | 7.6% | |
| FY ending 6/2023 | ¥24 | Could not be retrieved | 9.4% | |
| FY ending 6/2022 | ¥22 | Could not be retrieved | 8.4% | |
| FY ending 6/2021 | ¥20 | Could not be retrieved | 15.8% | |
| FY ending 6/2020 | ¥20 | Could not be retrieved | 55.1% | |
| FY ending 6/2019 | ¥20 | Could not be retrieved | 14.7% | |
| FY ending 6/2018 | ¥20 | Could not be retrieved | 16.4% | |
| FY ending 6/2017 | ¥20 | Could not be retrieved | 16.4% | Stock split or share consolidation noted |
| FY ending 6/2016 | ¥35 | Could not be retrieved | 19.2% | |
| FY ending 6/2015 | ¥60 | Could not be retrieved | 19.8% | |
| FY ending 6/2014 | ¥50 | Could not be retrieved | 16.2% | |
| FY ending 6/2013 | ¥50 | Could not be retrieved | 17.2% | |
| FY ending 6/2012 | ¥50 | Could not be retrieved | 28.0% |
UNIVERSAL ENGEISHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNIVERSAL ENGEISHA
Unit %Source Annual securities reports
- Financial institutions1.06%
- Securities firms0.69%
- Other corporations17.79%
- Foreign holders (institutions)2.95%
- Foreign holders (individuals)0.03%
- Individuals and others77.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | カーン園子 | 15.81% | 1,457,000 |
| 2 | 森坂拓実 | 12.2% | 1,124,072 |
| 3 | 森坂優子 | 11.55% | 1,064,160 |
| 4 | ユニバーサル園芸社社員持株会 | 9.6% | 884,600 |
| 5 | ユニバーサル商事有限会社 | 5.31% | 489,200 |
| 6 | 大和リース株式会社 | 4.34% | 400,000 |
| 7 | 日泰サービス株式会社 | 3.17% | 292,000 |
| 8 | 株式会社東邦レオホールディングス | 3.04% | 280,000 |
| 9 | 光通信KK投資事業有限責任組合 | 1.7% | 156,800 |
| 10 | 岡山フードサービス株式会社 | 1.51% | 139,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥1.0 billion |
| FY ending 6/2025 | ¥0.7 billion |
| FY ending 6/2020 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| 関東エリア | ¥0.1 billion |
| Retail business | ¥0.7 billion |
| 海外エリア | ¥0.1 billion |
| 関西エリア | ¥44.23 million |
| Wholesale | ¥10.07 million |
Revenue scale in the same industry
UNIVERSAL ENGEISHA
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
- … 184 companies
- 188 Management SolutionsFY Dec 2025 ¥23.1B
- 189 Direct Marketing MiXFY Dec 2025 ¥22.7B
- 190 UNIVERSAL ENGEISHAThis companyFY Jun 2026 ¥22.5B
- 191 IKKFY Oct 2025 ¥22.5B
- 192 M&AキャピタルパートナーズFY Sep 2025 ¥22.4B
- … 479 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 308 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 22.2% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 桜橋監査法人 |
| Audit fees (this year, total) | ¥25.00 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 | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Net sales | ¥22.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.4 billion | Consolidated |
| Total assets | ¥19.1 billion | Consolidated |
| Return on equity | 10.5% | Consolidated |
| Equity-to-asset ratio | 78.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 161.22 yen | Consolidated |
| Net assets per share | 1,621.27 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 10,050,000 shares | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Ordinary income (loss) | ¥3.0 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 87.1% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 12.2% | Parent only |
| Basic earnings (loss) per share | 106.85 yen | Parent only |
| Net assets per share | 1,404.05 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 997 people | Consolidated |
| Number of employees | 997 people | Consolidated |
| Wage gap between men and women (all employees) | 59.2% | Parent only |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥4.82 million | Parent only |
| Average age (years) | 31.9 years old | Parent only |
| Number of employees | 471 people | Parent only |
| Number of employees | 471 people | Parent only |
| Number of employees | 471 people | Parent only |
| Wage gap between men and women (regular employees) | 86.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.7 billion | Consolidated |
| Net sales to external customers | ¥22.5 billion | Consolidated |
| Average number of temporary employees | 547 people | Consolidated |
| Average number of temporary employees | 547 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 22 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 246 people | Parent only |
| Average number of temporary employees | 246 people | Parent only |
| Average number of temporary employees | 246 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 25.8% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,287,632 shares | Consolidated |
| Total number of shares held treasury shares etc | 839,700 shares | Consolidated |
| Number of shares | 10,050,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 68.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 839,700 shares | Consolidated |
| Number of voting rights | 92,048 units | Consolidated |
| Total shareholder return | 207.9% | 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 | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-39.88 million | Consolidated |
| Revenue | ¥16.50 million | Consolidated |
| Revenue | ¥-10.70 million | Consolidated |
| Change in average annual salary from the previous year | 14.9% | Parent only |
| Revenue | ¥91.46 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.88 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.7 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Retained earnings | ¥15.3 billion | Consolidated |
| Raw materials and supplies | ¥3.89 million | Consolidated |
| Notes receivable - trade | ¥37.79 million | Consolidated |
| Merchandise and finished goods | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥8.5 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.2 billion | Consolidated |
| Contract assets | ¥6.12 million | Consolidated |
| Buildings and structures | ¥2.4 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥5.78 million | Consolidated |
| Investments and other assets | ¥2.9 billion | Consolidated |
| Real estate for investment | ¥0.5 billion | Consolidated |
| Real estate for investment net | ¥0.3 billion | Consolidated |
| Investment securities | ¥1.6 billion | Consolidated |
| Securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥3.7 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥14.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.3 billion | Consolidated |
| Current liabilities | ¥2.7 billion | Consolidated |
| Current assets | ¥10.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.7 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Total assets | ¥19.1 billion | Consolidated |
| Total assets | ¥19.1 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥4.1 billion | Consolidated |
| Liabilities and net assets | ¥19.1 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.94 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥42.81 million | Consolidated |
| Remeasurements of defined benefit plans | ¥28.03 million | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Long term accounts payable other | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥21.88 million | Consolidated |
| Other | ¥96.13 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥36.74 million | Parent only |
| Other | ¥26.67 million | Parent only |
| Other | ¥2.95 million | Parent only |
| Goodwill | ¥20.95 million | Parent only |
| Software | ¥34.22 million | Parent only |
| Retained earnings | ¥13.5 billion | Parent only |
| Legal retained earnings | ¥12.50 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥31.37 million | Parent only |
| Notes receivable - trade | ¥36.79 million | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥8.1 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥57.23 million | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥3.74 million | Parent only |
| Investments and other assets | ¥6.3 billion | Parent only |
| Real estate for investment net | ¥0.3 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥12.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥6.09 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Intangible assets | ¥58.12 million | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Total assets | ¥14.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥13.5 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥14.9 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-84.03 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Vehicles, net | ¥66.56 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long term accounts payable other | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.6 billion | Parent only |
| Deposits received | ¥34.51 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.30 million | Consolidated |
| Other | ¥9.24 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Cost of real estate rent | ¥16.50 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.6 billion | Consolidated |
| Interest income | ¥35.28 million | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Operating income | ¥3.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥32.39 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated |
| Cost of sales | ¥8.2 billion | Consolidated |
| Gross profit (loss) | ¥14.3 billion | Consolidated |
| Net sales | ¥22.5 billion | Consolidated |
| Net sales | ¥22.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Rent of real estate for investment | ¥39.88 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥6.65 million | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥66.45 million | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥3.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥5.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-17.33 million | Consolidated |
| Provision for bonuses | ¥42.81 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥17.54 million | Consolidated |
| Retirement benefit expenses | ¥55.85 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-12.11 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-14.96 million | Consolidated |
| Other | ¥1.88 million | Parent only |
| Other | ¥2.58 million | Parent only |
| Amortization of goodwill | ¥12.22 million | Parent only |
| Cost of real estate rent | ¥16.50 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Operating income | ¥2.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥19.08 million | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥7.1 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Rent of real estate for investment | ¥41.26 million | Parent only |
| Interest on securities | ¥25.80 million | Parent only |
| Fiduciary obligation fee | ¥23.84 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥39.33 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.12 million | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥3.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-16.70 million | Parent only |
| Retirement benefit expenses | ¥46.60 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥2.12 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.9 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥53.12 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-8.45 million | Consolidated |
| Payments for contributions in insurance fund | ¥-2.95 million | Consolidated |
| Interest expenses paid | ¥-6.65 million | Consolidated |
| Interest and dividends income received | ¥33.79 million | Consolidated |
| Interest and dividend income | ¥-35.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥11.82 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥39.95 million | Consolidated |
| Payments for guarantee deposits | ¥-24.70 million | Consolidated |
| Proceeds from rental of real estate for investment | ¥39.88 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥6.65 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Decrease in consumption taxes payable | ¥20.73 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-15.08 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-31.54 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.68 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-54.43 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.2 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 997 | Consolidated | Disclosed |
| Net assets | ¥15.0 billion | Consolidated | Disclosed |
| Net sales | ¥22.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.4 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥19.1 billion | Consolidated | Disclosed |
| Operating margin | 14.0% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 22574516 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 78.3% | Consolidated | Calculated |