MITRA Group
MITRA Group, Inc.
Company highlights
The largest segment by revenue is Financial Solution, at 38.4% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MITRA Group
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Financial Solution | ¥1.9 billion | 38.4% | ¥1.9 billion | ¥0.8 billion | 40.7% | ¥0.8 billion |
| Construction Solution | ¥1.3 billion | 25.3% | ¥0.9 billion | ¥0.1 billion | 9.2% | ¥0.1 billion |
| Consulting Solution | ¥1.0 billion | 20.1% | ¥1.0 billion | ¥91.08 million | 8.9% | ¥0.2 billion |
| Real estate solution | ¥0.8 billion | 16.2% | ¥0.9 billion | ¥-42.18 million | -5.1% | ¥4.37 million |
| Total of the businesses | ¥5.1 billion | 100.0% | ||||
Revenue and profit
MITRA Group
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 | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥86.82 million | Consolidated | |
| Commission fees | ¥66.21 million | Parent only | |
| Legal welfare expenses | ¥40.82 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥33.66 million | Consolidated | |
| Depreciation | ¥16.83 million | Parent only | |
| Amortization of goodwill | ¥6.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
MITRA Group
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Directors' compensations ¥0.2 billion
- Rents ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Commission fees ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
MITRA Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MITRA Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥3.7B | ¥4.1B | ¥4.7B | ¥5.1B |
| Year on year (%) | +15.6% | +4.4% | +11.5% | +14.6% | +7.1% |
| Ordinary income (loss) | ¥0.6B | ¥0.3B | ¥0.5B | ¥0.5B | ¥0.3B |
| Change from prior year | +12.7% | -56.2% | +68.7% | +6.5% | -34.9% |
| Ordinary income (loss) as a share of Net sales | 17.4% | 7.3% | 11.0% | 10.3% | 6.2% |
| Change (percentage points) | -0.5 points | -10.1 points◆ | +3.7 points◆ | -0.8 points | -4.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Net sales year on year +40.1%, Ordinary income (loss) as a share of revenue +7.5 points
- 2017Net sales year on year +58.8%, Ordinary income (loss) as a share of revenue +2.0 points
- 2019Ordinary income (loss) as a share of revenue -11.8 points
- 2021Ordinary income (loss) as a share of revenue +4.1 points
- 2023Ordinary income (loss) as a share of revenue -10.1 points
- 2024Ordinary income (loss) as a share of revenue +3.7 points
- 2026Ordinary income (loss) as a share of revenue -4.0 points
MITRA Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MITRA Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥3.7 billion | ¥4.1 billion | ¥4.7 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥91.96 million | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥94.00 million | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net assets | ¥3.4 billion | ¥3.3 billion | ¥3.5 billion | ¥3.6 billion | ¥3.5 billion |
| Total assets | ¥4.1 billion | ¥4.2 billion | ¥4.4 billion | ¥4.8 billion | ¥4.7 billion |
| Net assets per share | 77.83 yen | 76.34 yen | 79.44 yen | 81.51 yen | 79.89 yen |
| Basic earnings (loss) per share | 9.37 yen | 2.11 yen | 6.87 yen | 8 yen | 4.35 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.33 yen |
| Equity-to-asset ratio | 82.5% | 78.7% | 77.9% | 74.7% | 73.4% |
| Return on equity | 12.4% | 2.7% | 8.8% | 9.9% | 5.4% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.5 billion | ¥2.7 billion | ¥2.8 billion | ¥2.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥1.9 billion | ¥2.2 billion | ¥2.4 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-53.48 million | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) | ¥0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.1 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) | 45,718,369 shares | 45,950,238 shares | 45,950,238 shares | 45,950,238 shares | 45,950,238 shares |
| Net assets | ¥2.7 billion | ¥2.5 billion | ¥2.5 billion | ¥2.4 billion | ¥2.3 billion |
| Total assets | ¥3.1 billion | ¥2.8 billion | ¥3.0 billion | ¥2.9 billion | ¥2.8 billion |
| Net assets per share | 63.32 yen | 57.15 yen | 57.73 yen | 55.56 yen | 52.71 yen |
| Dividend per share | 4 yen | 4 yen | 6 yen | 6 yen | 6 yen |
| Basic earnings (loss) per share | 4.22 yen | -2.66 yen | 4.34 yen | 3.79 yen | 3.13 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.12 yen |
| Equity-to-asset ratio | 89.5% | 88.9% | 83.6% | 83.4% | 82.9% |
| Return on equity | 6.7% | Could not be retrieved | 7.6% | 6.7% | 5.8% |
| Payout ratio | 94.8% | Could not be retrieved | 138.2% | 158.1% | 191.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥6 | Could not be retrieved | 191.5% | |
| FY ending 2/2025 | ¥6 | Could not be retrieved | 158.1% | |
| FY ending 2/2024 | ¥6 | Could not be retrieved | 138.2% | |
| FY ending 2/2023 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2022 | ¥4 | Could not be retrieved | 94.8% | |
| FY ending 2/2021 | ¥4 | Could not be retrieved | 61.8% | |
| FY ending 2/2020 | ¥3.5 | Could not be retrieved | 91.3% | |
| FY ending 2/2019 | ¥3.5 | Could not be retrieved | 105.2% | |
| FY ending 2/2018 | ¥3.5 | Could not be retrieved | 43.2% | Stock split or share consolidation noted |
| FY ending 2/2017 | ¥15 | Could not be retrieved | 23.8% | Stock split or share consolidation noted |
| FY ending 2/2016 | ¥20 | Could not be retrieved | 32.2% | Stock split or share consolidation noted |
| FY ending 2/2015 | ¥45 | Could not be retrieved | 26.1% | |
| FY ending 2/2014 | ¥75 | Could not be retrieved | 14.9% | Stock split or share consolidation noted |
MITRA Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MITRA Group
Unit %Source Annual securities reports
- Financial institutions0.25%
- Securities firms0.97%
- Other corporations47.77%
- Foreign holders (institutions)1.29%
- Foreign holders (individuals)0.12%
- Individuals and others49.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社中央グループホールディングス | 42.7% | 18,600,000 |
| 2 | 本間 英明 | 7.16% | 3,121,869 |
| 3 | 千代田プロパティホールディングス株式会社 | 6.31% | 2,750,000 |
| 4 | 喜夛 利之 | 0.96% | 420,100 |
| 5 | 成宮 正一郎 | 0.95% | 415,962 |
| 6 | 後藤 武史 | 0.85% | 371,500 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.75% | 327,852 |
| 8 | 浅野 益男 | 0.68% | 300,000 |
| 9 | 野口 信雄 | 0.61% | 268,400 |
| 10 | 千原 一成 | 0.61% | 268,098 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 2/2026 | Could not be retrieved | ¥0.2 billion |
| FY ending 2/2021 | ¥2.92 million | ¥59.78 million |
| FY ending 2/2020 | ¥1.00 million | Could not be retrieved |
| FY ending 2/2017 | ¥16.34 million | Could not be retrieved |
Revenue scale in the same industry
MITRA Group
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
- … 416 companies
- 420 CAREER BANKFY May 2025 ¥5.1B
- 421 ディスラプターズFY Mar 2026 ¥5.1B
- 422 MITRA GroupThis companyFY Feb 2026 ¥5.1B
- 423 TAYAFY Mar 2026 ¥5.1B
- 424 KIYO LearningFY Dec 2025 ¥5.0B
- … 247 companies
Workforce information
Women 5.2 yrs Average length of service by gender
Women 126 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 180 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.5 hours |
| Share of managers who are women | 44.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 4.33 yen | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 73.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 4.35 yen | Consolidated |
| Net assets per share | 79.89 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 3.12 yen | Parent only |
| Total number of issued shares (common stock) | 45,950,238 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 82.9% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 191.5% | Parent only |
| Basic earnings (loss) per share | 3.13 yen | Parent only |
| Net assets per share | 52.71 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 314 people | Consolidated |
| Number of employees | 314 people | Consolidated |
| Wage gap between men and women (all employees) | 65.8% | Parent only |
| Average length of service (years) | 5.4 years | Parent only |
| Average annual salary | ¥4.92 million | Parent only |
| Average age (years) | 41.4 years old | Parent only |
| Number of employees | 152 people | Parent only |
| Number of employees | 152 people | Parent only |
| Number of employees | 152 people | Parent only |
| Wage gap between men and women (regular employees) | 73.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 40.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.1 billion | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Average number of temporary employees | 114 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 44.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,843,781 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,399,000 shares | Consolidated |
| Number of shares | 45,950,238 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.2% | Consolidated |
| Shareholding ratio | 61.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,399,000 shares | Consolidated |
| Number of voting rights | 435,386 units | Consolidated |
| Total shareholder return | 66.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.34 million | Consolidated |
| Other | ¥2.14 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥12.61 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.91 million | Consolidated |
| Goodwill | ¥10.45 million | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥45.22 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥49.33 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Retained earnings | ¥2.6 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥18.57 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥67.04 million | Consolidated |
| Shareholders' equity | ¥3.5 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥3.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.85 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.05 million | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥59.57 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans receivable | ¥55.35 million | Consolidated |
| Other | ¥5.82 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥15.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.91 million | Parent only |
| Other capital surplus | ¥99.84 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥8.26 million | Parent only |
| Lease obligations | ¥8.15 million | Parent only |
| Lease assets | ¥55.48 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Unearned revenue | ¥14.93 million | Parent only |
| Advances received | ¥10.75 million | Parent only |
| Prepaid expenses | ¥56.06 million | Parent only |
| Advance payments trade | ¥1.68 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥81.38 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Allowance for investment loss | ¥-10.00 million | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥18.57 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Consumption taxes receivable | ¥13.31 million | Parent only |
| Income taxes refund receivable | ¥2.66 million | Parent only |
| Income taxes payable | ¥12.14 million | Parent only |
| Accrued consumption taxes | ¥11.10 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax assets | ¥64.48 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.91 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥35.46 million | Parent only |
| Allowance for doubtful accounts | ¥-68.52 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 | ¥50.45 million | Parent only |
| Provision for bonuses | ¥52.52 million | Parent only |
| Long-term loans receivable | ¥55.35 million | Parent only |
| Long term lease deposited | ¥59.30 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥90.78 million | Parent only |
| Deposits received | ¥21.42 million | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.41 million | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Other comprehensive income | ¥-4.41 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.64 million | Consolidated |
| Amortization of goodwill | ¥6.60 million | Consolidated |
| Amortization of goodwill | ¥6.60 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥5.48 million | Consolidated |
| Rent income | ¥33.53 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥51.61 million | Consolidated |
| Non-operating expenses | ¥58.17 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.36 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.39 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Loss on investments in partnership | ¥25.20 million | Consolidated |
| Gain on investments in partnership | ¥8.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥4.76 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥14.39 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.77 million | Consolidated |
| Extraordinary income | ¥0.36 million | Consolidated |
| Extraordinary loss | ¥0.39 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.78 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥33.66 million | Consolidated |
| Rent expenses | ¥27.93 million | Consolidated |
| Provision for bonuses | ¥86.82 million | Consolidated |
| Income taxes for prior periods | ¥-8.76 million | Consolidated |
| Other | ¥0.91 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥3.29 million | Parent only |
| Rent income | ¥33.53 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥45.93 million | Parent only |
| Non-operating expenses | ¥53.47 million | Parent only |
| Loss on retirement of non-current assets | ¥0.39 million | Parent only |
| Rents | ¥86.38 million | Parent only |
| Cost of sales | ¥1.4 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥85.45 million | Parent only |
| Loss on investments in partnership | ¥25.20 million | Parent only |
| Gain on investments in partnership | ¥8.19 million | Parent only |
| Provision of allowance for investment loss | ¥10.00 million | Parent only |
| Interest expenses | ¥0.28 million | Parent only |
| Commission fees | ¥66.21 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥24.79 million | Parent only |
| Income taxes | ¥1.60 million | Parent only |
| Income taxes - deferred | ¥-14.43 million | Parent only |
| Legal welfare expenses | ¥40.82 million | Parent only |
| Depreciation | ¥16.83 million | Parent only |
| Extraordinary loss | ¥10.38 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.28 million | Parent only |
| Rent expenses | ¥27.93 million | Parent only |
| Provision for bonuses | ¥17.05 million | Parent only |
| Income taxes for prior periods | ¥-8.76 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-58.19 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.16 million | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.93 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-31.74 million | Consolidated |
| Other | ¥-50.94 million | Consolidated |
| Amortization of goodwill | ¥6.60 million | Consolidated |
| Repayments of lease obligations | ¥-45.84 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.55 million | Consolidated |
| Interest received | ¥5.25 million | Consolidated |
| Interest expenses paid | ¥-4.17 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-37.71 million | Consolidated |
| Interest income | ¥-5.48 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-76.67 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥20.00 million | Consolidated |
| Loss gain on investments in partnership | ¥17.00 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥4.76 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥2.32 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-49.11 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.36 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-2.99 million | Consolidated |
| Decrease in consumption taxes payable | ¥27.01 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥39.00 million | Consolidated |
| Share-based payment expenses | ¥16.27 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-58.50 million | Consolidated |
| Collection of loans receivable | ¥0.83 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥33.59 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥24.54 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 314 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 16172424 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 73.8% | Consolidated | Calculated |