ERI
ERIホールディングス株式会社
Company highlights
The largest segment by revenue is Building Confirmation and Inspection,Housing Performance Evaluation and related services, at 77.0% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ERI
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Building Confirmation and Inspection,Housing Performance Evaluation and related services | ¥18.8 billion | 77.0% | ¥15.0 billion | ¥4.3 billion | 86.6% | 22.8% | ¥1.6 billion |
| Infrastructure/Stock Consulting,Environmental Assessment and related services | ¥5.6 billion | 23.0% | ¥4.5 billion | ¥0.7 billion | 13.4% | 11.8% | ¥0.3 billion |
| Total of the businesses | ¥24.4 billion | 100.0% | ¥5.0 billion | 100.0% | |||
Revenue and profit
ERI
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Retirement benefit expenses | ¥41.92 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.3 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated | |
| Operating income | ¥4.9 billion | Consolidated | |
| Net income | ¥3.1 billion | Consolidated |
ERI
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Directors' compensations ¥0.5 billion
- Amortization of goodwill ¥0.2 billion
- Commission fees ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ERI
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ERI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.1B | ¥17.4B | ¥18.0B | ¥19.8B | ¥24.7B |
| Year on year (%) | +12.2% | +7.8% | +3.5% | +9.7% | +25.0%◆ |
| Ordinary income (loss) | ¥2.0B | ¥2.3B | ¥2.0B | ¥2.1B | ¥5.0B |
| Change from prior year | +318.8% | +17.8% | -13.7% | +2.8% | +139.5% |
| Ordinary income (loss) as a share of Net sales | 12.3% | 13.4% | 11.2% | 10.5% | 20.1% |
| Change (percentage points) | +9.0 points◆ | +1.1 points | -2.2 points◆ | -0.7 points | +9.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue +9.0 points
- 2024Ordinary income (loss) as a share of revenue -2.2 points
- 2026Net sales year on year +25.0%, Ordinary income (loss) as a share of revenue +9.6 points
ERI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ERI
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 | ¥16.1 billion | ¥17.4 billion | ¥18.0 billion | ¥19.8 billion | ¥24.7 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.3 billion | ¥2.0 billion | ¥2.1 billion | ¥5.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.5 billion | ¥1.2 billion | ¥1.3 billion | ¥3.1 billion |
| Comprehensive income | ¥1.2 billion | ¥1.5 billion | ¥1.2 billion | ¥1.3 billion | ¥3.2 billion |
| Net assets | ¥4.0 billion | ¥5.1 billion | ¥5.8 billion | ¥6.4 billion | ¥8.5 billion |
| Total assets | ¥8.6 billion | ¥10.9 billion | ¥11.5 billion | ¥13.4 billion | ¥17.2 billion |
| Net assets per share | 169.54 yen | 217.67 yen | 247.82 yen | 278.08 yen | 378.56 yen |
| Basic earnings (loss) per share | 52.28 yen | 65.93 yen | 53.29 yen | 56.44 yen | 139.41 yen |
| Equity-to-asset ratio | 46.5% | 46.4% | 50.0% | 47.2% | 49.3% |
| Return on equity | 35.2% | 34.0% | 22.9% | 21.4% | 42.4% |
| Net cash provided by (used in) operating activities | ¥2.4 billion | ¥1.4 billion | ¥1.5 billion | ¥0.8 billion | ¥4.9 billion |
| Net cash provided by (used in) investing activities | ¥52.20 million | ¥-0.6 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.6 billion | ¥-0.7 billion | ¥-0.9 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥6.3 billion | ¥6.7 billion | ¥5.7 billion | ¥8.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥1.4 billion | ¥1.7 billion | ¥2.0 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.1 billion | ¥1.3 billion | ¥1.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.8 billion | ¥1.0 billion | ¥1.3 billion | ¥1.1 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 7,832,400 shares | 7,832,400 shares | 7,832,400 shares | 7,832,400 shares | 7,832,400 shares |
| Net assets | ¥3.5 billion | ¥3.8 billion | ¥4.3 billion | ¥4.9 billion | ¥5.0 billion |
| Total assets | ¥4.5 billion | ¥6.0 billion | ¥6.6 billion | ¥8.0 billion | ¥9.6 billion |
| Net assets per share | 147.26 yen | 162.84 yen | 184.58 yen | 215.09 yen | 222.05 yen |
| Dividend per share | 40 yen | 60 yen | 60 yen | 60 yen | 126 yen |
| Interim dividend per share | 15 yen | 20 yen | 30 yen | 30 yen | 55 yen |
| Basic earnings (loss) per share | 11.22 yen | 33.82 yen | 45.08 yen | 57.16 yen | 47.56 yen |
| Equity-to-asset ratio | 77.0% | 63.3% | 64.7% | 61.4% | 52.0% |
| Return on equity | 7.7% | 21.8% | 26.0% | 28.6% | 21.7% |
| Payout ratio | 118.8% | 59.1% | 44.4% | 35.0% | 88.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥126 | ¥55 | 88.3% | |
| FY ending 5/2025 | ¥60 | ¥30 | 35.0% | |
| FY ending 5/2024 | ¥60 | ¥30 | 44.4% | |
| FY ending 5/2023 | ¥60 | ¥20 | 59.1% | |
| FY ending 5/2022 | ¥40 | ¥15 | 118.8% | |
| FY ending 5/2021 | ¥15 | ¥0 | 26.1% | |
| FY ending 5/2020 | ¥27 | ¥15 | 55.0% | |
| FY ending 5/2019 | ¥30 | ¥15 | 65.8% | |
| FY ending 5/2018 | ¥30 | ¥15 | 55.3% | |
| FY ending 5/2017 | ¥30 | ¥15 | 276.6% |
ERI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ERI
Unit %Source Annual securities reports
- Financial institutions0.75%
- Securities firms2.13%
- Other corporations20.73%
- Foreign holders (institutions)4.99%
- Foreign holders (individuals)0.08%
- Individuals and others71.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ERIホールディングス従業員持株会 | 8.22% | 615,200 |
| 2 | UH Partners 2投資事業有限責任組合 | 7.81% | 584,600 |
| 3 | UH Partners 3投資事業有限責任組合 | 7.55% | 565,400 |
| 4 | 光通信KK投資事業有限責任組合 | 6.88% | 515,400 |
| 5 | 鈴 木 崇 英 | 5.61% | 420,000 |
| 6 | ミサワホーム株式会社 | 4.69% | 351,000 |
| 7 | 大和ハウス工業株式会社 | 4.69% | 351,000 |
| 8 | 三井ホーム株式会社 | 4.69% | 351,000 |
| 9 | 積水化学工業株式会社 | 4.69% | 351,000 |
| 10 | 中 澤 芳 樹 | 2.99% | 224,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.7 billion |
| FY ending 5/2025 | ¥0.5 billion |
| FY ending 5/2021 | ¥0.1 billion |
Research and development expenses and capital expenditure by segment (FY ending 5/2026)
| Segment | Capital expenditure |
|---|---|
| Building Confirmation and Inspection,Housing Performance Evaluation and related services | ¥0.5 billion |
| Infrastructure/Stock Consulting,Environmental Assessment and related services | ¥0.2 billion |
Revenue scale in the same industry
ERI
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
- … 170 companies
- 174 SERAKU.,Co.LtdFY Aug 2025 ¥24.8B
- 175 ユカリアFY Dec 2025 ¥24.7B
- 176 ERIThis companyFY May 2026 ¥24.7B
- 177 IDEA Consultants.IncFY Dec 2025 ¥24.6B
- 178 MembersFY Mar 2026 ¥24.4B
- … 493 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥47.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Net sales | ¥24.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.0 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Return on equity | 42.4% | Consolidated |
| Equity-to-asset ratio | 49.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 139.41 yen | Consolidated |
| Net assets per share | 378.56 yen | Consolidated |
| Dividend per share | 126 yen | Parent only |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 7,832,400 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Return on equity | 21.7% | Parent only |
| Equity-to-asset ratio | 52.0% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 88.3% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 47.56 yen | Parent only |
| Net assets per share | 222.05 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,768 people | Consolidated |
| Number of employees | 1,768 people | Consolidated |
| Average length of service (years) | 10 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥7.81 million | Parent only |
| Average age (years) | 52 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
| Number of employees | 28 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.7 billion | Consolidated |
| Net sales to external customers | ¥24.7 billion | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Average number of temporary employees | 127 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 16 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 232.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,329,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 349,700 shares | Consolidated |
| Number of shares | 7,832,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 57.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 349,700 shares | Consolidated |
| Number of voting rights | 74,740 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.12 million | Consolidated |
| Carrying amount on the balance sheet | ¥2.05 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 693.2% | 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 | ¥24.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.70 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥23.40 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥5.08 million | Consolidated |
| Revenue | ¥97.70 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 12.9% | Parent only |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.11 million | Consolidated |
| Other | ¥42.63 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥5.04 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.66 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Lease obligations | ¥29.60 million | Consolidated |
| Lease obligations | ¥17.24 million | Consolidated |
| Lease assets | ¥96.74 million | Consolidated |
| Lease assets, net | ¥39.00 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥8.2 billion | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Land | ¥1.4 billion | Consolidated |
| Accounts receivable trade net | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥0.6 billion | Consolidated |
| Buildings | ¥1.4 billion | Consolidated |
| Buildings, net | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.4 billion | Consolidated |
| Income taxes payable | ¥1.5 billion | Consolidated |
| Accrued expenses | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥8.5 billion | Consolidated |
| Current liabilities | ¥6.3 billion | Consolidated |
| Current assets | ¥12.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-57.74 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Goodwill | ¥-0.15 million | Consolidated |
| Goodwill | ¥-7.06 million | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Cash and deposits | ¥8.3 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Total assets | ¥17.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.66 million | Consolidated |
| Liabilities | ¥8.7 billion | Consolidated |
| Liabilities and net assets | ¥17.2 billion | Consolidated |
| Capital surplus | ¥42.24 million | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥51.96 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥21.81 million | Parent only |
| Other | ¥14.90 million | Parent only |
| Other | ¥5.86 million | Parent only |
| Other capital surplus | ¥1.4 billion | Parent only |
| Software | ¥45.93 million | Parent only |
| Retained earnings | ¥3.3 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥17.93 million | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥7.8 billion | Parent only |
| Tools, furniture and fixtures | ¥62.65 million | Parent only |
| Tools, furniture and fixtures | ¥28.32 million | Parent only |
| Buildings | ¥12.55 million | Parent only |
| Buildings, net | ¥10.61 million | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Property, plant and equipment | ¥38.93 million | Parent only |
| Accounts receivable - other | ¥68.64 million | Parent only |
| Income taxes payable | ¥11.27 million | Parent only |
| Accrued expenses | ¥1.41 million | Parent only |
| Accounts payable - other | ¥44.15 million | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-34.33 million | Parent only |
| Accumulated depreciation | ¥-1.94 million | Parent only |
| Intangible assets | ¥45.93 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.5 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥9.6 billion | Parent only |
| Deferred tax assets | ¥2.50 million | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥9.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.42 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥26.30 million | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.7 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥3.57 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥3.57 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividend income of insurance | ¥8.79 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥9.11 million | Consolidated |
| Comprehensive income | ¥3.2 billion | Consolidated |
| Insurance | ¥16.30 million | Consolidated |
| Interest income | ¥12.67 million | Consolidated |
| Commission fee | ¥1.45 million | Consolidated |
| Operating income | ¥4.9 billion | Consolidated |
| Operating income | ¥4.9 billion | Consolidated |
| Non-operating income | ¥73.42 million | Consolidated |
| Non-operating expenses | ¥43.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.75 million | Consolidated |
| Cost of sales | ¥15.4 billion | Consolidated |
| Gross profit (loss) | ¥9.3 billion | Consolidated |
| Net sales | ¥24.7 billion | Consolidated |
| Net sales | ¥24.7 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income | ¥3.1 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Net income (loss) | ¥3.2 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Compensation for damage | ¥97.70 million | Consolidated |
| Interest expenses | ¥32.10 million | Consolidated |
| Interest on securities | ¥7.39 million | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥95.00 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Income (loss) before income taxes | ¥4.8 billion | Consolidated |
| Ordinary income | ¥5.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.2 billion | Consolidated |
| Gain on bargain purchase | ¥94.65 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Retirement benefit expenses | ¥41.92 million | Consolidated |
| Miscellaneous income | ¥12.64 million | Consolidated |
| Other | ¥11.20 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥9.14 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥9.14 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥10.96 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Operating revenue | ¥2.0 billion | Parent only |
| Non-operating income | ¥11.86 million | Parent only |
| Non-operating expenses | ¥39.59 million | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥38.70 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥11.66 million | Parent only |
| Income taxes | ¥11.18 million | Parent only |
| Income taxes - deferred | ¥-0.48 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥12.42 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.90 million | Parent only |
| Other | ¥0.89 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.55 million | Consolidated |
| Total changes during the period | ¥78.83 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-7.84 million | Consolidated |
| Other | ¥-21.41 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-33.84 million | Consolidated |
| Interest and dividends income received | ¥12.80 million | Consolidated |
| Proceeds from subsidy income | ¥9.11 million | Consolidated |
| Subsidy income | ¥-9.11 million | Consolidated |
| Interest income | ¥-12.67 million | Consolidated |
| Purchase of non-current assets | ¥-0.8 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥16.42 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥18.75 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥62.56 million | Consolidated |
| Net decrease (increase) in time deposits | ¥22.60 million | Consolidated |
| Subtotal | ¥5.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.10 million | Consolidated |
| Interest expenses | ¥32.10 million | Consolidated |
| Interest income on securities | ¥-7.39 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥58.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.82 million | Consolidated |
| Income taxes refund (paid) | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.41 million | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Gain on bargain purchase | ¥-94.65 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-42.76 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.10 million | Consolidated |
| Increase (decrease) in deposits | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.9 billion | Consolidated | Disclosed |
| Dividend per share | 126 | Parent only | Disclosed |
| Number of employees | 1,768 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥24.7 billion | Consolidated | Disclosed |
| Operating income | ¥4.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.0 billion | Parent only | Disclosed |
| Ordinary income | ¥5.0 billion | Consolidated | Disclosed |
| Net income | ¥3.1 billion | Consolidated | Disclosed |
| Total assets | ¥17.2 billion | Consolidated | Disclosed |
| Operating margin | 20.0% | Consolidated | Calculated |
| Net margin | 12.7% | Consolidated | Calculated |
| Sales per employee | 13973071 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 49.7% | Consolidated | Calculated |