Shin Maint
Shin Maint Holdings Co.,Ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Shin Maint
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥89.06 million | Consolidated | |
| Commission fees | ¥78.35 million | Parent only | |
| Retirement benefit expenses | ¥44.41 million | Consolidated | |
| Provision for directors' retirement benefits | ¥43.54 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.96 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
Shin Maint
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥2.3 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Commission fees ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Shin Maint
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Shin Maint
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.4B | ¥19.4B | ¥22.4B | ¥25.7B | ¥29.9B |
| Year on year (%) | +14.0% | +18.1% | +15.2% | +15.0% | +16.5% |
| Ordinary income (loss) | ¥0.9B | ¥1.1B | ¥1.3B | ¥1.6B | ¥1.9B |
| Change from prior year | +31.0% | +14.3% | +19.4% | +24.1% | +21.5% |
| Ordinary income (loss) as a share of Net sales | 5.6% | 5.4% | 5.6% | 6.1% | 6.3% |
| Change (percentage points) | +0.7 points | -0.2 points | +0.2 points | +0.4 points | +0.3 points |
Fiscal periods marked for changes
- 2014Net sales year on year +27.9%
- 2015Ordinary income (loss) as a share of revenue -2.4 points
- 2019Net sales year on year +43.8%
Shin Maint
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Shin Maint
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 | ¥16.4 billion | ¥19.4 billion | ¥22.4 billion | ¥25.7 billion | ¥29.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥1.3 billion | ¥1.6 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion | ¥1.2 billion |
| Comprehensive income | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion | ¥1.5 billion |
| Net assets | ¥2.7 billion | ¥3.0 billion | ¥3.7 billion | ¥3.6 billion | ¥4.6 billion |
| Total assets | ¥6.7 billion | ¥7.1 billion | ¥8.3 billion | ¥9.1 billion | ¥11.1 billion |
| Net assets per share | 132.55 yen | 148.14 yen | 183.7 yen | 187.81 yen | 245.56 yen |
| Basic earnings (loss) per share | 27.23 yen | 34.36 yen | 43.14 yen | 52.86 yen | 65.51 yen |
| Equity-to-asset ratio | 40.1% | 41.9% | 44.2% | 39.2% | 41.8% |
| Return on equity | 20.5% | 24.3% | 26.0% | 28.6% | 30.3% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.8 billion | ¥1.3 billion | ¥1.4 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥21.66 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥3.4 billion | ¥4.1 billion | ¥4.2 billion | ¥4.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥1.0 billion | ¥0.8 billion | ¥1.6 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.4 billion | ¥1.2 billion | ¥1.0 billion |
| Net income (loss) | ¥0.8 billion | ¥0.6 billion | ¥0.4 billion | ¥1.2 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) | 10,833,000 shares | 10,833,000 shares | 10,833,000 shares | 10,833,000 shares | 21,666,000 shares |
| Net assets | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion | ¥2.0 billion | ¥2.8 billion |
| Total assets | ¥2.7 billion | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion | ¥3.8 billion |
| Net assets per share | 79.17 yen | 87.17 yen | 97.39 yen | 103.48 yen | 146.99 yen |
| Dividend per share | 19 yen | 23 yen | 27 yen | 32 yen | 20 yen |
| Basic earnings (loss) per share | 39.97 yen | 28.09 yen | 17.63 yen | 59.56 yen | 51.43 yen |
| Equity-to-asset ratio | 60.5% | 66.6% | 70.9% | 67.3% | 73.5% |
| Return on equity | 53.7% | 33.5% | 19.1% | 59.6% | 41.1% |
| Payout ratio | 23.8% | 40.9% | 76.6% | 26.9% | 38.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥20 | Could not be retrieved | 38.9% | Stock split or share consolidation noted |
| FY ending 2/2025 | ¥32 | Could not be retrieved | 26.9% | |
| FY ending 2/2024 | ¥27 | Could not be retrieved | 76.6% | |
| FY ending 2/2023 | ¥23 | Could not be retrieved | 40.9% | |
| FY ending 2/2022 | ¥19 | Could not be retrieved | 23.8% | |
| FY ending 2/2021 | ¥15 | Could not be retrieved | 22.1% | Stock split or share consolidation noted |
| FY ending 2/2020 | ¥34 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2019 | ¥26 | Could not be retrieved | 1,389.1% | |
| FY ending 2/2018 | ¥14 | Could not be retrieved | 104.8% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥32 | Could not be retrieved | 31.7% | |
| FY ending 2/2016 | ¥25 | Could not be retrieved | 35.9% | |
| FY ending 2/2015 | ¥15 | Could not be retrieved | 36.7% | |
| FY ending 2/2014 | ¥15 | Could not be retrieved | 20.4% | Stock split or share consolidation noted |
Shin Maint
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Shin Maint
Unit %Source Annual securities reports
- Financial institutions5.70%
- Securities firms0.22%
- Other corporations7.48%
- Foreign holders (institutions)24.72%
- Foreign holders (individuals)0.01%
- Individuals and others61.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 内藤 秀雄 | 23.24% | 4,390,100 |
| 2 | 内藤 剛 | 8.34% | 1,576,000 |
| 3 | LICHFIELD LP(常任代理人 株式会社三菱UFJ銀行) | 5.53% | 1,044,500 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.49% | 1,037,600 |
| 5 | TAKUMI CAPITAL MANAGEMENT MASTER FUND LP(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 5.19% | 981,500 |
| 6 | 株式会社Shu Management | 4.23% | 800,000 |
| 7 | FCP SEXTANT AUTOUR DU MONDE(常任代理人 香港上海銀行東京支店 セキュリティーズ・サービシズ・オペレーションズ) | 4.23% | 800,000 |
| 8 | 株式会社乃村工藝社 | 3.24% | 613,696 |
| 9 | 合田 利恵 | 2.94% | 556,000 |
| 10 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.87% | 542,600 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥77.00 million |
| FY ending 2/2021 | ¥30.00 million |
Revenue scale in the same industry
Shin Maint
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
- … 144 companies
- 148 DMSFY Mar 2026 ¥30.3B
- 149 FRONTIER INTERNATIONALFY Apr 2026 ¥29.9B
- 150 Shin MaintThis companyFY Feb 2026 ¥29.9B
- 151 Subaru EnterpriseFY Jan 2026 ¥29.6B
- 152 UCHIYAMAFY Mar 2026 ¥29.6B
- … 519 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥29.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥11.1 billion | Consolidated |
| Return on equity | 30.3% | Consolidated |
| Equity-to-asset ratio | 41.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 65.51 yen | Consolidated |
| Net assets per share | 245.56 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Total number of issued shares (common stock) | 21,666,000 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Return on equity | 41.1% | Parent only |
| Equity-to-asset ratio | 73.5% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 38.9% | Parent only |
| Basic earnings (loss) per share | 51.43 yen | Parent only |
| Net assets per share | 146.99 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 326 people | Consolidated |
| Number of employees | 326 people | Consolidated |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 171 people | Consolidated |
| Average number of temporary employees | 171 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 50.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,341,996 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,781,800 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 | 1 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 | ¥0.5 billion | Consolidated |
| Number of shares | 21,666,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.8% | Consolidated |
| Shareholding ratio | 65.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,781,800 shares | Consolidated |
| Number of voting rights | 188,807 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 310.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥77.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥9.68 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥3.75 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Software | ¥45.16 million | Consolidated |
| Lease obligations | ¥10.03 million | Consolidated |
| Lease obligations | ¥6.53 million | Consolidated |
| Lease assets, net | ¥14.85 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Merchandise | ¥70.98 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥87.04 million | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes refund receivable | ¥0.03 million | Consolidated |
| Costs on uncompleted services | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Current liabilities | ¥5.7 billion | Consolidated |
| Current assets | ¥9.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥48.91 million | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥11.1 billion | Consolidated |
| Deferred tax liabilities | ¥64.92 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥6.5 billion | Consolidated |
| Liabilities and net assets | ¥11.1 billion | Consolidated |
| Accounts payable - trade | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.23 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥95.75 million | Consolidated |
| Vehicles, net | ¥8.55 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥20.06 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥3.50 million | Parent only |
| Other | ¥23.42 million | Parent only |
| Other | ¥54.64 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Other, net | ¥1.90 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥4.27 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.49 million | Parent only |
| Buildings, net | ¥15.68 million | Parent only |
| Provision for directors' retirement benefits | ¥0.5 billion | Parent only |
| Investments and other assets | ¥2.6 billion | Parent only |
| Investment securities | ¥1.2 billion | Parent only |
| Lease and guarantee deposits | ¥8.81 million | Parent only |
| Property, plant and equipment | ¥18.08 million | Parent only |
| Income taxes payable | ¥51.48 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.6 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Accumulated depreciation | ¥-11.36 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥3.8 billion | Parent only |
| Deferred tax liabilities | ¥64.92 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥3.8 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥6.58 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥30.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.98 million | Consolidated |
| Other | ¥0.30 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Cancellation refund | ¥27.70 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥6.58 million | Consolidated |
| Dividend income | ¥9.89 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥45.15 million | Consolidated |
| Non-operating expenses | ¥5.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.03 million | Consolidated |
| Gain on sales of non-current assets | ¥0.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.82 million | Consolidated |
| Cost of sales | ¥23.1 billion | Consolidated |
| Gross profit (loss) | ¥6.9 billion | Consolidated |
| Net sales | ¥29.9 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥43.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥4.60 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-75.26 million | Consolidated |
| Depreciation | ¥89.06 million | Consolidated |
| Impairment loss | ¥33.11 million | Consolidated |
| Extraordinary income | ¥0.19 million | Consolidated |
| Extraordinary loss | ¥40.96 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries and allowances | ¥2.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Commission for purchase of treasury shares | ¥0.43 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.96 million | Consolidated |
| Retirement benefit expenses | ¥44.41 million | Consolidated |
| Other | ¥0.25 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Cancellation refund | ¥27.70 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥5.03 million | Parent only |
| Dividend income | ¥9.89 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥42.86 million | Parent only |
| Non-operating expenses | ¥5.04 million | Parent only |
| Loss on sale of non-current assets | ¥0.03 million | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥43.54 million | Parent only |
| Interest expenses | ¥4.33 million | Parent only |
| Commission fees | ¥78.35 million | Parent only |
| Income taxes - current | ¥76.19 million | Parent only |
| Income taxes | ¥52.18 million | Parent only |
| Income taxes - deferred | ¥-24.00 million | Parent only |
| Depreciation | ¥2.68 million | Parent only |
| Extraordinary loss | ¥10.03 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.43 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥85.78 million | Consolidated |
| Amortization of goodwill | ¥11.16 million | Consolidated |
| Repayments of lease obligations | ¥-8.71 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.7 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥55.45 million | Consolidated |
| Cancellation refund | ¥-27.70 million | Consolidated |
| Interest expenses paid | ¥-4.60 million | Consolidated |
| Interest and dividends income received | ¥16.34 million | Consolidated |
| Interest and dividend income | ¥-16.48 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥43.54 million | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥4.60 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥40.10 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.06 million | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.73 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥7.82 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥3,000 | Consolidated |
| Depreciation | ¥99.05 million | Consolidated |
| Impairment loss | ¥33.11 million | Consolidated |
| Purchase of intangible assets | ¥-13.79 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Payments of loans receivable | ¥-7.02 million | Consolidated |
| Collection of loans receivable | ¥7.41 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.96 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Purchase of money held in trust | ¥-0.3 billion | Consolidated |
| Proceeds from cancellation of money held in trust | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 326 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥29.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥11.1 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 91860429 yen | Consolidated | Calculated |
| Total asset turnover | 2.7 times | Consolidated | Calculated |
| Net assets to total assets | 41.8% | Consolidated | Calculated |