IBJ
IBJ,Inc.
Company highlights
The largest segment by revenue is Directly-Managed Lounge Business, at 46.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
IBJ
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Directly-Managed Lounge Business | ¥9.4 billion | 46.8% | ¥9.0 billion | ¥1.9 billion | 34.0% | 20.6% | ¥1.7 billion |
| Franchise Business | ¥3.8 billion | 18.9% | ¥3.4 billion | ¥2.6 billion | 44.8% | 67.0% | ¥2.2 billion |
| KV Business | ¥3.3 billion | 16.3% | ¥2.7 billion | ¥0.4 billion | 6.6% | 11.4% | ¥0.3 billion |
| Life Design Business | ¥2.1 billion | 10.2% | ¥1.0 billion | ¥0.6 billion | 10.5% | 29.1% | ¥0.2 billion |
| Matching Business | ¥1.6 billion | 7.7% | ¥1.6 billion | ¥0.2 billion | 4.2% | 15.4% | ¥0.1 billion |
| Total of the businesses | ¥20.2 billion | 100.0% | ¥5.7 billion | 100.0% | |||
Revenue and profit
IBJ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥2.3 billion | Consolidated |
| Rents | ¥1.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥74.11 million | Parent only | |
| Retirement benefit expenses | ¥22.95 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥15.58 million | Consolidated | |
| Amortization of long-term prepaid expenses | ¥11.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥18.7 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated | |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
IBJ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥2.3 billion
- Rents ¥1.7 billion
- Amortization of goodwill ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥10.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
IBJ
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
IBJ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥14.1B | ¥14.7B | ¥17.6B | ¥17.7B | ¥20.2B |
| Year on year (%) | +7.7% | +4.5% | +19.9% | +0.5% | +13.7% |
| Ordinary income (loss) | ¥1.4B | ¥2.1B | ¥2.3B | ¥2.6B | ¥3.5B |
| Change from prior year | -6.0% | +43.8% | +11.8% | +11.7% | +35.5% |
| Ordinary income (loss) as a share of Net sales | 10.1% | 13.9% | 13.0% | 14.4% | 17.2% |
| Change (percentage points) | -1.5 points | +3.8 points◆ | -0.9 points | +1.5 points | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Net sales year on year +28.8%
- 2015Net sales year on year +24.3%
- 2017Net sales year on year +79.6%, Ordinary income (loss) as a share of revenue -5.2 points
- 2018Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue -3.4 points
- 2019Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue +2.9 points
- 2020Ordinary income (loss) as a share of revenue -3.7 points
- 2022Ordinary income (loss) as a share of revenue +3.8 points
- 2025Ordinary income (loss) as a share of revenue +2.8 points
IBJ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IBJ
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 | ¥14.1 billion | ¥14.7 billion | ¥17.6 billion | ¥17.7 billion | ¥20.2 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.5 billion | ¥1.6 billion | ¥1.5 billion | ¥2.1 billion |
| Comprehensive income | ¥1.2 billion | ¥1.6 billion | ¥1.0 billion | ¥1.8 billion | ¥2.2 billion |
| Net assets | ¥6.6 billion | ¥8.0 billion | ¥8.0 billion | ¥9.0 billion | ¥11.9 billion |
| Total assets | ¥13.3 billion | ¥13.8 billion | ¥18.1 billion | ¥18.5 billion | ¥32.5 billion |
| Net assets per share | 154.1 yen | 188.09 yen | 192.02 yen | 221.93 yen | 268.79 yen |
| Basic earnings (loss) per share | 26.33 yen | 37.17 yen | 40.84 yen | 40.16 yen | 54.89 yen |
| Equity-to-asset ratio | 46.3% | 54.8% | 41.1% | 45.4% | 31.3% |
| Return on equity | 18.4% | 21.7% | 21.7% | 19.2% | 22.4% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥2.1 billion | ¥3.5 billion | ¥1.3 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-1.9 billion | ¥-4.2 billion | ¥-0.4 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | ¥-0.7 billion | ¥1.6 billion | ¥-1.4 billion | ¥1.3 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥3.8 billion | ¥4.8 billion | ¥4.4 billion | ¥5.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥7.0 billion | ¥7.5 billion | ¥7.5 billion | ¥8.4 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.8 billion | ¥1.6 billion | ¥2.3 billion | ¥2.7 billion |
| Net income (loss) | ¥0.9 billion | ¥1.4 billion | ¥1.3 billion | ¥1.7 billion | ¥1.8 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 42,000,000 shares | 42,000,000 shares | 42,000,000 shares | 42,000,000 shares | 42,000,000 shares |
| Net assets | ¥6.1 billion | ¥7.4 billion | ¥7.2 billion | ¥8.3 billion | ¥9.8 billion |
| Total assets | ¥10.5 billion | ¥11.1 billion | ¥13.3 billion | ¥14.1 billion | ¥17.6 billion |
| Net assets per share | 152.59 yen | 184.58 yen | 183.33 yen | 218.04 yen | 256.57 yen |
| Dividend per share | 6 yen | 6 yen | 6 yen | 8 yen | 10 yen |
| Basic earnings (loss) per share | 22.75 yen | 34.14 yen | 33.25 yen | 45.21 yen | 47.48 yen |
| Equity-to-asset ratio | 58.1% | 66.7% | 53.5% | 58.6% | 55.2% |
| Return on equity | 15.9% | 20.3% | 18.3% | 22.3% | 20.0% |
| Payout ratio | 26.4% | 17.6% | 18.0% | 17.7% | 21.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥10 | Could not be retrieved | 21.1% | |
| FY ending 12/2024 | ¥8 | Could not be retrieved | 17.7% | |
| FY ending 12/2023 | ¥6 | Could not be retrieved | 18.0% | |
| FY ending 12/2022 | ¥6 | Could not be retrieved | 17.6% | |
| FY ending 12/2021 | ¥6 | Could not be retrieved | 26.4% | |
| FY ending 12/2020 | ¥6 | Could not be retrieved | 22.5% | |
| FY ending 12/2019 | ¥9 | Could not be retrieved | 25.6% | |
| FY ending 12/2018 | ¥9 | Could not be retrieved | 39.7% | |
| FY ending 12/2017 | ¥9 | Could not be retrieved | 31.2% | |
| FY ending 12/2016 | ¥6 | Could not be retrieved | 29.8% | |
| FY ending 12/2015 | ¥17 | Could not be retrieved | 37.2% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥25 | Could not be retrieved | 38.4% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥50 | Could not be retrieved | 38.5% | |
| FY ending 12/2012 | ¥30 | Could not be retrieved | 31.7% | Stock split or share consolidation noted |
IBJ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
IBJ
Unit %Source Annual securities reports
- Financial institutions9.86%
- Securities firms3.49%
- Other corporations8.20%
- Foreign holders (institutions)12.39%
- Foreign holders (individuals)0.01%
- Individuals and others66.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石坂 茂 | 31.29% | 11,849,700 |
| 2 | 株式会社TNnetwork | 8.56% | 3,240,000 |
| 3 | 中本 哲宏 | 6.34% | 2,400,800 |
| 4 | 土谷 健次郎 | 5.71% | 2,162,600 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.38% | 2,035,700 |
| 6 | 株式会社日本カストディ銀行(信託口) | 5.2% | 1,969,500 |
| 7 | 大田 宣明 | 2.43% | 921,600 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行)) | 2.3% | 871,839 |
| 9 | IBJ従業員持株会 | 1.54% | 583,953 |
| 10 | 桑原 元就 | 1.37% | 520,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.7 billion |
| FY ending 12/2020 | ¥0.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Directly-Managed Lounge Business | ¥0.2 billion |
| Franchise Business | ¥0.1 billion |
| KV Business | ¥0.1 billion |
| Life Design Business | ¥86.41 million |
| Matching Business | ¥0.1 billion |
Revenue scale in the same industry
IBJ
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
- … 200 companies
- 204 Strike GroupFY Sep 2025 ¥20.3B
- 205 KYOSHINFY Feb 2026 ¥20.3B
- 206 IBJThis companyFY Dec 2025 ¥20.2B
- 207 SAPPORO CLINICAL LABORATORYFY Mar 2025 ¥20.1B
- 208 HITO-TO-HITOFY Mar 2026 ¥20.1B
- … 463 companies
Workforce information
Women 5.9 yrs Average length of service by gender
Women 467 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 539 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Annual paid leave taken |
84.6% |
| Childcare leave taken, men |
37.5% |
| Childcare leave taken, women |
95.5% |
| Share of managers who are women | 43.8% |
| Share of board members who are women | 29.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥44.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥20.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥32.5 billion | Consolidated |
| Return on equity | 22.4% | Consolidated |
| Equity-to-asset ratio | 31.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 54.89 yen | Consolidated |
| Net assets per share | 268.79 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 42,000,000 shares | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Ordinary income (loss) | ¥2.7 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 20.0% | Parent only |
| Equity-to-asset ratio | 55.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 21.1% | Parent only |
| Basic earnings (loss) per share | 47.48 yen | Parent only |
| Net assets per share | 256.57 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,469 people | Consolidated |
| Number of employees | 1,469 people | Consolidated |
| Wage gap between men and women (all employees) | 79.7% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥4.73 million | Parent only |
| Average age (years) | 34.1 years old | Parent only |
| Number of employees | 445 people | Parent only |
| Number of employees | 445 people | Parent only |
| Number of employees | 445 people | Parent only |
| Wage gap between men and women (regular employees) | 82.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 63.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥4.9 billion | Consolidated |
| Net sales to external customers | ¥20.2 billion | Consolidated |
| Average number of temporary employees | 439 people | Consolidated |
| Average number of temporary employees | 439 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 37.5% | Parent only |
| Average number of temporary employees | 179 people | Parent only |
| Average number of temporary employees | 179 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 43.8% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,555,692 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,128,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 42,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 70.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,128,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0.1 billion | Consolidated |
| Number of voting rights | 378,601 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 105.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.74 million | Consolidated |
| Other | ¥6.75 million | Consolidated |
| Other | ¥61.64 million | Consolidated |
| Other | ¥39.23 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Consolidated |
| Goodwill | ¥4.9 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥6.24 million | Consolidated |
| Lease obligations | ¥3.1 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease assets | ¥43.97 million | Consolidated |
| Lease assets, net | ¥7.00 million | Consolidated |
| Work in process | ¥93.78 million | Consolidated |
| Right-of-use assets | ¥5.5 billion | Consolidated |
| Right of use assets, net | ¥3.9 billion | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥11.0 billion | Consolidated |
| Advances received | ¥1.0 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Advance payments trade | ¥7.31 million | Consolidated |
| Raw materials and supplies | ¥6.91 million | Consolidated |
| Merchandise and finished goods | ¥16.18 million | Consolidated |
| Operational investment securities | ¥4.3 billion | Consolidated |
| Non-current liabilities | ¥9.0 billion | Consolidated |
| Non-current assets | ¥19.7 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥2.6 billion | Consolidated |
| Buildings | ¥4.0 billion | Consolidated |
| Buildings, net | ¥2.2 billion | Consolidated |
| Investments and other assets | ¥6.1 billion | Consolidated |
| Investment securities | ¥2.1 billion | Consolidated |
| Subscription rights to shares | ¥51.30 million | Consolidated |
| Property, plant and equipment | ¥8.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥1.1 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥10.3 billion | Consolidated |
| Current liabilities | ¥11.6 billion | Consolidated |
| Current assets | ¥12.8 billion | Consolidated |
| Accumulated depreciation | ¥-36.96 million | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-28.69 million | Consolidated |
| Intangible assets | ¥5.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.1 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Net assets | ¥11.9 billion | Consolidated |
| Total assets | ¥32.5 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-2.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.1 billion | Consolidated |
| Liabilities | ¥20.6 billion | Consolidated |
| Liabilities and net assets | ¥32.5 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-28.70 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥1.2 billion | Consolidated |
| Asset retirement obligations | ¥36.97 million | Consolidated |
| Vehicle and delivery equipment | ¥52.28 million | Consolidated |
| Vehicles, net | ¥23.59 million | Consolidated |
| Long-term loans payable | ¥4.7 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥41.50 million | Consolidated |
| Non-controlling interests | ¥1.7 billion | Consolidated |
| Deposit from customer | ¥0.1 billion | Consolidated |
| Deposits received | ¥1.4 billion | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥4.33 million | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥5.04 million | Parent only |
| Other | ¥27.47 million | Parent only |
| Other | ¥38.84 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.1 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Retained earnings | ¥10.7 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥10.9 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥29.24 million | Parent only |
| Guarantee deposits | ¥0.9 billion | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥10.3 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Subscription rights to shares | ¥50.67 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Current liabilities | ¥5.8 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-13.21 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥2.2 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥10.7 billion | Parent only |
| Treasury stock | ¥-2.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.1 billion | Parent only |
| Liabilities | ¥7.8 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.61 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥23.86 million | Parent only |
| Vehicles, net | ¥10.66 million | Parent only |
| Long-term loans payable | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥41.50 million | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥4.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.95 million | Parent only |
| Deposit from customer | ¥0.1 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥4.33 million | Parent only |
| Current portion of long-term loans payable | ¥1.2 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥68.31 million | Consolidated |
| Revenue | ¥59.80 million | Consolidated |
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥59.80 million | Parent only |
| Revenue | ¥1.7 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.29 million | Consolidated |
| Other | ¥3.58 million | Consolidated |
| Other | ¥0.65 million | Consolidated |
| Other | ¥7.42 million | Consolidated |
| Other comprehensive income | ¥-41.40 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-41.40 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.2 billion | Consolidated |
| Interest income | ¥5.98 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥22.32 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥30.84 million | Consolidated |
| Rents | ¥1.7 billion | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥18.7 billion | Consolidated |
| Net sales | ¥20.2 billion | Consolidated |
| Net sales | ¥20.2 billion | Consolidated |
| Advertising expenses | ¥2.3 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Net income (loss) | ¥2.2 billion | Consolidated |
| Loss on investments in partnership | ¥0.53 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥48.84 million | Consolidated |
| Interest expenses | ¥45.90 million | Consolidated |
| Loss on securities | ¥60.74 million | Consolidated |
| Gain on step acquisitions | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.34 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Subsidy income | ¥10.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥15.58 million | Consolidated |
| Retirement benefit expenses | ¥22.95 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥1.0 billion | Consolidated |
| Amortization of long-term prepaid expenses | ¥11.23 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥0.98 million | Parent only |
| Other | ¥0.95 million | Parent only |
| Other | ¥4.08 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥18.38 million | Parent only |
| Dividend income | ¥0.6 billion | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥0.6 billion | Parent only |
| Non-operating expenses | ¥48.00 million | Parent only |
| Loss on retirement of non-current assets | ¥10.48 million | Parent only |
| Rents | ¥0.6 billion | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥8.2 billion | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Advertising expenses | ¥0.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Interest expenses | ¥47.04 million | Parent only |
| Operations consignment fee | ¥3.70 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥74.11 million | Parent only |
| Impairment loss | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.7 billion | Parent only |
| Selling, general and administrative expenses | ¥6.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-63.27 million | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-13.33 million | Consolidated |
| Other | ¥-7.79 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-47.24 million | Consolidated |
| Interest and dividends income received | ¥5.98 million | Consolidated |
| Increase (decrease) in advances received | ¥5.42 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥22.80 million | Consolidated |
| Interest and dividend income | ¥-5.98 million | Consolidated |
| Loss on retirement of non-current assets | ¥30.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.53 million | Consolidated |
| Purchase of investment securities | ¥-1.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥48.84 million | Consolidated |
| Interest expenses | ¥45.90 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥67.69 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.5 billion | Consolidated |
| Loss (gain) on valuation of securities | ¥60.74 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-35.23 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.2 billion | Consolidated |
| Loss gain on step acquisitions | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Increase in short term loans payable | ¥7.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-6.5 billion | Consolidated |
| Payments of loans receivable | ¥-45.00 million | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.0 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥11.23 million | Consolidated |
| Decrease (increase) in deposits paid | ¥1.46 million | Consolidated |
| Increase (decrease) in deposits | ¥1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 1,469 | Consolidated | Disclosed |
| Net assets | ¥11.9 billion | Consolidated | Disclosed |
| Net sales | ¥20.2 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥32.5 billion | Consolidated | Disclosed |
| Operating margin | 17.9% | Consolidated | Calculated |
| Net margin | 10.3% | Consolidated | Calculated |
| Sales per employee | 13732413 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 36.7% | Consolidated | Calculated |