Kamakura Shinsho
Kamakura Shinsho, Ltd.
Company highlights
The company has paid a dividend for 7 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Kamakura Shinsho
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥-13.05 million | Consolidated | |
| Retirement benefit expenses | ¥3.02 million | Consolidated | |
| Provision for directors' retirement benefits | ¥0.89 million | Consolidated | |
| Provision for bonuses | ¥0.61 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Operating income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Kamakura Shinsho
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Advertising expenses ¥1.7 billion
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.2 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kamakura Shinsho
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Kamakura Shinsho
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.8B | ¥5.0B | ¥5.9B | ¥7.1B | ¥8.3B |
| Year on year (%) | +18.1% | +30.8%◆ | +17.1% | +20.5%◆ | +18.0% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.8B | ¥0.9B | ¥1.2B |
| Change from prior year | +101.2% | +26.8% | +18.8% | +11.8% | +28.4% |
| Ordinary income (loss) as a share of Net sales | 14.1% | 13.7% | 13.9% | 12.8% | 14.0% |
| Change (percentage points) | +5.8 points◆ | -0.4 points | +0.2 points | -1.0 points | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue -10.5 points
- 2015Ordinary income (loss) as a share of revenue -4.5 points
- 2016Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue +15.4 points
- 2017Ordinary income (loss) as a share of revenue +5.9 points
- 2018Net sales year on year +28.3%, Ordinary income (loss) as a share of revenue -3.3 points
- 2020Net sales year on year +30.3%, Ordinary income (loss) as a share of revenue -4.7 points
- 2021Ordinary income (loss) as a share of revenue -16.1 points
- 2022Ordinary income (loss) as a share of revenue +5.8 points
- 2023Net sales year on year +30.8%
- 2025Net sales year on year +20.5%
Kamakura Shinsho
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kamakura Shinsho
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 | ¥3.8 billion | ¥5.0 billion | ¥5.9 billion | ¥7.1 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Net assets | ¥3.7 billion | ¥3.4 billion | ¥3.2 billion | ¥3.8 billion | ¥6.3 billion |
| Total assets | ¥4.1 billion | ¥4.3 billion | ¥4.0 billion | ¥5.4 billion | ¥8.1 billion |
| Net assets per share | 93.82 yen | 88.91 yen | 84.98 yen | 99.5 yen | 147.72 yen |
| Basic earnings (loss) per share | 9.3 yen | 11.87 yen | 14.09 yen | 18.55 yen | 20.49 yen |
| Diluted earnings per share | 9 yen | 11.79 yen | 14.02 yen | 18.54 yen | Could not be retrieved |
| Equity-to-asset ratio | 89.6% | 78.2% | 77.8% | 68.5% | 75.1% |
| Return on equity | 9.8% | 12.9% | 16.3% | 20.1% | 15.7% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.9 billion | ¥0.4 billion | ¥0.6 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-74.56 million | ¥-90.22 million | ¥-0.4 billion | ¥-0.4 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-7.41 million | ¥-1.0 billion | ¥-0.5 billion | ¥-0.2 billion | ¥1.6 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥2.5 billion | ¥2.0 billion | ¥2.1 billion | ¥4.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.6 billion | ¥4.3 billion | ¥5.0 billion | ¥5.7 billion | ¥6.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion |
| Capital stock | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 38,900,400 shares | 39,025,200 shares | 39,041,200 shares | 39,063,600 shares | 41,194,972 shares |
| Net assets | ¥3.7 billion | ¥3.5 billion | ¥3.3 billion | ¥3.8 billion | ¥6.4 billion |
| Total assets | ¥3.9 billion | ¥4.3 billion | ¥4.1 billion | ¥4.6 billion | ¥7.4 billion |
| Net assets per share | 94.84 yen | 91.81 yen | 89.87 yen | 103.5 yen | 151.62 yen |
| Dividend per share | 2 yen | 2.5 yen | 4 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 10.33 yen | 13.7 yen | 15.99 yen | 17.65 yen | 20.82 yen |
| Diluted earnings per share | 9.99 yen | 13.61 yen | 15.9 yen | 17.65 yen | Could not be retrieved |
| Equity-to-asset ratio | 93.5% | 81.9% | 81.7% | 83.6% | 84.2% |
| Return on equity | 10.3% | 14.6% | 17.7% | 18.3% | 15.4% |
| Payout ratio | 19.4% | 18.2% | 25.0% | 113.3% | 96.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥20 | Could not be retrieved | 96.1% | |
| FY ending 1/2025 | ¥20 | Could not be retrieved | 113.3% | |
| FY ending 1/2024 | ¥4 | Could not be retrieved | 25.0% | |
| FY ending 1/2023 | ¥2.5 | Could not be retrieved | 18.2% | |
| FY ending 1/2022 | ¥2 | Could not be retrieved | 19.4% | |
| FY ending 1/2021 | ¥1 | Could not be retrieved | 23.9% | |
| FY ending 1/2020 | ¥3 | Could not be retrieved | 18.1% | |
| FY ending 1/2019 | ¥3 | Could not be retrieved | 25.1% | Stock split or share consolidation noted |
| FY ending 1/2018 | ¥6 | Could not be retrieved | 20.7% | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2013 | ¥5 | Could not be retrieved | 27.7% |
Kamakura Shinsho
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kamakura Shinsho
Unit %Source Annual securities reports
- Financial institutions20.53%
- Securities firms0.89%
- Other corporations19.28%
- Foreign holders (institutions)9.90%
- Foreign holders (individuals)0.33%
- Individuals and others49.07%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥0.5 billion |
| FY ending 1/2021 | ¥0.11 million |
Revenue scale in the same industry
Kamakura Shinsho
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
- … 342 companies
- 346 エヌ・シー・エヌFY Mar 2026 ¥8.4B
- 347 NousoukenFY Aug 2025 ¥8.4B
- 348 Kamakura ShinshoThis companyFY Jan 2026 ¥8.3B
- 349 ITmediaFY Mar 2026 ¥8.3B
- 350 Axis ConsultingFY Jun 2026 ¥8.3B
- … 321 companies
Workforce information
Women 119 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 309 |
| Childcare leave taken, men |
80% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | なぎさ有限責任監査法人 |
| Audit fees (this year, total) | ¥23.00 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Return on equity | 15.7% | Consolidated |
| Equity-to-asset ratio | 75.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share | 20.49 yen | Consolidated |
| Net assets per share | 147.72 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥6.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 41,194,972 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Return on equity | 15.4% | Parent only |
| Equity-to-asset ratio | 84.2% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 96.1% | Parent only |
| Basic earnings (loss) per share | 20.82 yen | Parent only |
| Net assets per share | 151.62 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 244 people | Consolidated |
| Number of employees | 244 people | Consolidated |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥6.84 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 181 people | Parent only |
| Number of employees | 181 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 99 people | Consolidated |
| Average number of temporary employees | 99 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 86 people | Parent only |
| Average number of temporary employees | 86 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 8.1% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 29,277,642 shares | Consolidated |
| Number of shares | 41,194,972 shares | Consolidated |
| Shareholding ratio | 71.1% | Consolidated |
| Number of voting rights | 411,683 units | Consolidated |
| Total shareholder return | 72.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.07 million | Consolidated |
| Other | ¥1.04 million | Consolidated |
| Other | ¥23.51 million | Consolidated |
| Other | ¥1.14 million | Consolidated |
| Other, net | ¥0.99 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Work in process | ¥2.17 million | Consolidated |
| Suspense payments | ¥5.18 million | Consolidated |
| Life insurance funds | ¥89.65 million | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥73.34 million | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥43.45 million | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.80 million | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Outstanding claims | ¥32.31 million | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Securities | ¥99.75 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥6.1 billion | Consolidated |
| Structures, net | ¥2.16 million | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥5.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.2 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Deferred tax liabilities | ¥9.89 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0.03 million | Consolidated |
| Vessels net | ¥0.1 billion | Consolidated |
| Finished goods | ¥1.87 million | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥8.1 billion | Consolidated |
| Provision for responaibility | ¥0.2 billion | Consolidated |
| Supplies | ¥2.00 million | Consolidated |
| Accounts payable - trade | ¥0.52 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.08 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Asset retirement obligations | ¥0.63 million | Consolidated |
| Provision for bonuses | ¥4.52 million | Consolidated |
| Net defined benefit liability | ¥46.49 million | Consolidated |
| Long term advances received | ¥1.17 million | Consolidated |
| Long-term prepaid expenses | ¥15.84 million | Consolidated |
| Non-controlling interests | ¥72.54 million | Consolidated |
| Deposits received | ¥40.16 million | Consolidated |
| Current portion of long-term loans payable | ¥54.21 million | Consolidated |
| Other | ¥1.54 million | Parent only |
| Other | ¥6.09 million | Parent only |
| Other | ¥0.20 million | Parent only |
| Goodwill | ¥0.2 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Work in process | ¥2.17 million | Parent only |
| Investments in capital | ¥10.47 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥28.28 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥46.49 million | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥34.83 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.36 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥97.28 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥6.2 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Intangible assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.3 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Finished goods | ¥1.87 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥7.4 billion | Parent only |
| Accounts payable - trade | ¥0.52 million | Parent only |
| Allowance for doubtful accounts | ¥-17.08 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Provision for retirement benefits | ¥46.49 million | Parent only |
| Long-term prepaid expenses | ¥10.00 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥27.97 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥32.54 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥18.66 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥56.03 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-33.12 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.13 million | Consolidated |
| Other | ¥0.66 million | Consolidated |
| Other | ¥0.80 million | Consolidated |
| Loss on valuation of investments in funds | ¥19.53 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥3.22 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥9.04 million | Consolidated |
| Non-operating expenses | ¥5.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.14 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.84 million | Consolidated |
| Cost of sales | ¥3.8 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Advertising expenses | ¥1.7 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.89 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.86 million | Consolidated |
| Commission fees | ¥4.15 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.12 million | Consolidated |
| Interest on securities | ¥1.68 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-48.54 million | Consolidated |
| Impairment loss | ¥0.29 million | Consolidated |
| Foreign exchange losses | ¥0.16 million | Consolidated |
| Extraordinary income | ¥0.12 million | Consolidated |
| Extraordinary loss | ¥43.60 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-13.05 million | Consolidated |
| Provision for bonuses | ¥0.61 million | Consolidated |
| Retirement benefit expenses | ¥3.02 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-6.21 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.21 million | Consolidated |
| Other | ¥18.19 million | Parent only |
| Other | ¥0.65 million | Parent only |
| Other | ¥0.80 million | Parent only |
| Loss on valuation of investments in funds | ¥19.53 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥6.13 million | Parent only |
| Total | ¥43.33 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥24.32 million | Parent only |
| Non-operating expenses | ¥4.96 million | Parent only |
| Loss on retirement of non-current assets | ¥8.91 million | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥3.9 billion | Parent only |
| Net sales | ¥6.3 billion | Parent only |
| Advertising expenses | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Cost of products manufactured | ¥41.60 million | Parent only |
| Service revenue | ¥6.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Commission fees | ¥4.15 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.12 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-35.60 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.29 million | Parent only |
| Foreign exchange losses | ¥0.16 million | Parent only |
| Extraordinary income | ¥0.12 million | Parent only |
| Extraordinary loss | ¥29.53 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥1.3 billion | Parent only |
| Cost of finished goods sold | ¥41.46 million | Parent only |
| Product sales revenue | ¥45.26 million | Parent only |
| Ending finished goods cos | ¥1.87 million | Parent only |
| Beginning finished goods cos | ¥1.73 million | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-13.05 million | Parent only |
| Retirement benefit expenses | ¥3.02 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.27 million | Consolidated |
| Amortization of goodwill | ¥64.70 million | Consolidated |
| Payments for transfer of business2 | ¥-0.3 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-6.35 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥51.34 million | Consolidated |
| Loss on valuation of investments in funds | ¥19.53 million | Consolidated |
| Interest received | ¥3.22 million | Consolidated |
| Interest expenses paid | ¥-0.86 million | Consolidated |
| Increase (decrease) in advances received | ¥13.59 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-11.76 million | Consolidated |
| Interest and dividend income | ¥-3.22 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.14 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-54.95 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-5.09 million | Consolidated |
| Increase (decrease) in outstanding claims | ¥-1.27 million | Consolidated |
| Interest expenses | ¥0.86 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.03 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-30.95 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.12 million | Consolidated |
| Interest income on securities | ¥-1.68 million | Consolidated |
| Purchase of property plant and equipment | ¥-56.87 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.89 million | Consolidated |
| Decrease in consumption taxes payable | ¥48.73 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥39.33 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥5.67 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.29 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.16 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase (decrease) in policy reserve | ¥-25.70 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-13.05 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.81 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.23 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-13.16 million | Consolidated |
| Purchase of long-term prepaid expenses | ¥-33.42 million | Consolidated |
| Increase (decrease) in deposits | ¥14.63 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 244 | Consolidated | Disclosed |
| Net assets | ¥6.3 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥8.1 billion | Consolidated | Disclosed |
| Operating margin | 13.9% | Consolidated | Calculated |
| Net margin | 9.2% | Consolidated | Calculated |
| Sales per employee | 34161963 yen | Consolidated | Calculated |
| Total asset turnover | 1.03 times | Consolidated | Calculated |
| Net assets to total assets | 78.4% | Consolidated | Calculated |