Global Kids
Global Kids Company Corp.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese 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
Global Kids
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Payrolls and allowances | ¥0.1 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥70.00 million | Consolidated | |
| Taxes and dues | ¥46.00 million | Consolidated | |
| Rents | ¥46.00 million | Parent only | |
| Recruiting expenses | ¥29.00 million | Consolidated | |
| Retirement benefit expenses | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥72.00 million | Consolidated |
Global Kids
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Payrolls and allowances ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Rents ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Global Kids
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Global Kids
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥23.5B | ¥24.4B | ¥25.1B | ¥26.4B | ¥27.0B |
| Year on year (%) | +6.2% | +3.5% | +3.2% | +5.2% | +2.1% |
| Ordinary income (loss) | ¥1.1B | ¥1.2B | ¥0.3B | ¥0.8B | ¥0.8B |
| Change from prior year | +25.3% | +2.7% | -72.8% | +155.5% | -1.5% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 4.8% | 1.3% | 3.1% | 3.0% |
| Change (percentage points) | +0.7 points | -0.0 points | -3.6 points◆ | +1.8 points | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +30.1%, Ordinary income (loss) as a share of revenue -8.5 points
- 2018Net sales year on year +29.5%
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue -4.9 points
- 2023Ordinary income (loss) as a share of revenue -3.6 points
Global Kids
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Global Kids
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 | ¥23.5 billion | ¥24.4 billion | ¥25.1 billion | ¥26.4 billion | ¥27.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.2 billion | ¥0.3 billion | ¥0.8 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥-0.3 billion | ¥-55.00 million | ¥0.3 billion | ¥72.00 million |
| Comprehensive income | ¥0.5 billion | ¥-0.3 billion | ¥-35.00 million | ¥0.3 billion | ¥97.00 million |
| Net assets | ¥8.7 billion | ¥8.4 billion | ¥8.1 billion | ¥8.1 billion | ¥7.7 billion |
| Total assets | ¥18.1 billion | ¥16.6 billion | ¥16.7 billion | ¥15.5 billion | ¥20.1 billion |
| Net assets per share | 928.85 yen | 890.35 yen | 860.91 yen | 858.65 yen | 811.84 yen |
| Basic earnings (loss) per share | 51.97 yen | -33.61 yen | -5.94 yen | 27.2 yen | 7.65 yen |
| Diluted earnings per share | 51.41 yen | Could not be retrieved | Could not be retrieved | 27.14 yen | 7.64 yen |
| Equity-to-asset ratio | 47.7% | 50.4% | 48.6% | 52.5% | 38.4% |
| Return on equity | 5.7% | -3.7% | -0.7% | 3.2% | 0.9% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥1.5 billion | ¥1.2 billion | ¥1.5 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-0.8 billion | ¥-0.7 billion | ¥-1.3 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion | ¥1.2 billion | ¥2.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.4 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.2 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 9,328,511 shares | 9,405,341 shares | 9,429,141 shares | 9,466,752 shares | 9,519,707 shares |
| Net assets | ¥5.0 billion | ¥5.3 billion | ¥5.4 billion | ¥5.3 billion | ¥5.3 billion |
| Total assets | ¥5.1 billion | ¥5.4 billion | ¥6.6 billion | ¥8.2 billion | ¥12.2 billion |
| Net assets per share | 531.33 yen | 561.84 yen | 574.55 yen | 563.26 yen | 562.34 yen |
| Dividend per share | Could not be retrieved | 25 yen | 30 yen | 35 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen |
| Basic earnings (loss) per share | 27.12 yen | 35.22 yen | 37.92 yen | 19.45 yen | 54.62 yen |
| Diluted earnings per share | 26.82 yen | 35.06 yen | 37.76 yen | 19.41 yen | 54.61 yen |
| Equity-to-asset ratio | 96.8% | 97.3% | 82.0% | 64.9% | 43.6% |
| Return on equity | 5.2% | 6.5% | 6.7% | 3.4% | 9.7% |
| Payout ratio | Could not be retrieved | 71.0% | 79.1% | 180.0% | 73.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥40 | ¥20 | 73.4% | |
| FY ending 9/2024 | ¥35 | Could not be retrieved | 180.0% | |
| FY ending 9/2023 | ¥30 | Could not be retrieved | 79.1% | |
| FY ending 9/2022 | ¥25 | Could not be retrieved | 71.0% |
Global Kids
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Global Kids
Unit %Source Annual securities reports
- Financial institutions5.00%
- Securities firms1.01%
- Other corporations51.77%
- Foreign holders (institutions)0.78%
- Foreign holders (individuals)0.65%
- Individuals and others40.78%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥85.00 million |
| FY ending 9/2020 | ¥0.8 billion |
Revenue scale in the same industry
Global Kids
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
- … 155 companies
- 159 TOSHOFY Mar 2026 ¥27.6B
- 160 QB NetFY Jun 2026 ¥27.2B
- 161 Global KidsThis companyFY Sep 2025 ¥27.0B
- 162 YAMADA Consulting GroupFY Mar 2026 ¥26.7B
- 163 geechsFY Mar 2026 ¥26.4B
- … 508 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥97.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 7.64 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥7.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Return on equity | 0.9% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥72.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 7.65 yen | Consolidated |
| Net assets per share | 811.84 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 54.61 yen | Parent only |
| Total number of issued shares (common stock) | 9,519,707 shares | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 43.6% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 73.4% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 54.62 yen | Parent only |
| Net assets per share | 562.34 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,358 people | Consolidated |
| Number of employees | 3,358 people | Consolidated |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥8.48 million | Parent only |
| Average age (years) | 48.5 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,038 people | Consolidated |
| Average number of temporary employees | 1,038 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 193.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,491,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,700 shares | Consolidated |
| Number of shares | 9,519,707 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 68.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,700 shares | Consolidated |
| Number of voting rights | 94,911 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 94.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥85.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥2.0 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥8.00 million | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥7.5 billion | Consolidated |
| Non-current assets | ¥13.5 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥7.7 billion | Consolidated |
| Construction assistance deposits received | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.6 billion | Consolidated |
| Investment securities | ¥27.00 million | Consolidated |
| Lease and guarantee deposits | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥8.7 billion | Consolidated |
| Income taxes refund receivable | ¥0 | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥1.5 billion | Consolidated |
| Shareholders' equity | ¥7.7 billion | Consolidated |
| Current liabilities | ¥4.8 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-7.7 billion | Consolidated |
| Intangible assets | ¥2.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥7.7 billion | Consolidated |
| Net assets | ¥7.7 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Valuation and translation adjustments | ¥33.00 million | Consolidated |
| Liabilities | ¥12.4 billion | Consolidated |
| Liabilities and net assets | ¥20.1 billion | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥33.00 million | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Long-term prepaid expenses | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.8 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥57.00 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Prepaid expenses | ¥12.00 million | Parent only |
| Non-current liabilities | ¥5.4 billion | Parent only |
| Non-current assets | ¥10.9 billion | Parent only |
| Investments and other assets | ¥10.9 billion | Parent only |
| Lease and guarantee deposits | ¥29.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥24.00 million | Parent only |
| Shareholders' equity | ¥5.3 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Total assets | ¥12.2 billion | Parent only |
| Deferred tax assets | ¥42.00 million | Parent only |
| Retained earnings brought forward | ¥1.4 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥6.9 billion | Parent only |
| Liabilities and net assets | ¥12.2 billion | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥3.00 million | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥5.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥5.8 billion | Parent only |
| Current portion of long-term loans payable | ¥0.8 billion | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥-19.00 million | Consolidated |
| Revenue | ¥-43.00 million | Consolidated |
| Revenue | ¥13.00 million | Consolidated |
| Revenue | ¥-2.1 billion | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥24.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥97.00 million | Consolidated |
| Insurance | ¥78.00 million | Consolidated |
| Interest and dividend income | ¥5.00 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥9.00 million | Consolidated |
| Non-operating expenses | ¥60.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥57.00 million | Consolidated |
| Cost of sales | ¥24.3 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥27.0 billion | Consolidated |
| Net income | ¥72.00 million | Consolidated |
| Net income | ¥72.00 million | Consolidated |
| Net income (loss) | ¥72.00 million | Consolidated |
| Directors' compensations | ¥70.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Recruiting expenses | ¥29.00 million | Consolidated |
| Interest expenses | ¥51.00 million | Consolidated |
| Issuance of new shares | ¥22.00 million | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥58.00 million | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥98.00 million | Consolidated |
| Extraordinary loss | ¥0.8 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Taxes and dues | ¥46.00 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥97.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥24.00 million | Consolidated |
| Retirement benefit expenses | ¥6.00 million | Consolidated |
| Miscellaneous income | ¥4.00 million | Consolidated |
| Other | ¥6.00 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Operating revenue | ¥0.9 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥54.00 million | Parent only |
| Operating expenses | ¥0.5 billion | Parent only |
| Rents | ¥46.00 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥70.00 million | Parent only |
| Interest expenses | ¥53.00 million | Parent only |
| Issuance of new shares | ¥22.00 million | Parent only |
| Business consignment expenses | ¥57.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-6.00 million | Parent only |
| Taxes and dues | ¥15.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥1.00 million | Parent only |
| Other | ¥0 | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥24.00 million | Consolidated |
| Total changes during the period | ¥20.00 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥0 | Consolidated |
| Repayments of lease obligations | ¥-0 | Consolidated |
| Proceeds from transfer of business | ¥23.00 million | Consolidated |
| Proceeds from insurance income | ¥78.00 million | Consolidated |
| Interest expenses paid | ¥-51.00 million | Consolidated |
| Interest and dividends income received | ¥3.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-13.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥47.00 million | Consolidated |
| Insurance | ¥-78.00 million | Consolidated |
| Interest and dividend income | ¥-5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥57.00 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥22.00 million | Consolidated |
| Loss on compensation for damage | ¥74.00 million | Consolidated |
| Compensation for damage paid | ¥-74.00 million | Consolidated |
| Interest expenses | ¥51.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-14.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-45.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-38.00 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-8.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 3,358 | Consolidated | Disclosed |
| Net assets | ¥7.7 billion | Consolidated | Disclosed |
| Net sales | ¥27.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.9 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥72.00 million | Consolidated | Disclosed |
| Total assets | ¥20.1 billion | Consolidated | Disclosed |
| Operating margin | 3.2% | Consolidated | Calculated |
| Net margin | 0.3% | Consolidated | Calculated |
| Sales per employee | 8039607 yen | Consolidated | Calculated |
| Total asset turnover | 1.35 times | Consolidated | Calculated |
| Net assets to total assets | 38.4% | Consolidated | Calculated |