Solasto
Solasto Corporation
Company highlights
The largest segment by revenue is Medical business, at 52.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Solasto
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Medical business | ¥73.8 billion | 52.3% | ¥71.2 billion | ¥4.2 billion | 56.9% | 5.7% | ¥4.4 billion |
| Nursing care business | ¥56.0 billion | 39.7% | ¥55.3 billion | ¥2.8 billion | 37.5% | 4.9% | ¥2.2 billion |
| こども事業 | ¥11.3 billion | 8.0% | ¥10.8 billion | ¥0.4 billion | 5.6% | 3.6% | ¥0.4 billion |
| Total of the businesses | ¥141.1 billion | 100.0% | ¥7.3 billion | 100.0% | |||
Revenue and profit
Solasto
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.0 billion | Consolidated |
| Commission fees | ¥3.4 billion | Consolidated | |
| Amortization of goodwill | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥92.00 million | Consolidated | |
| Provision for directors' bonuses | ¥28.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥23.3 billion | Consolidated |
| Operating income | ¥7.3 billion | Consolidated | |
| Ordinary income | ¥7.2 billion | Consolidated | |
| Net income | ¥3.7 billion | Consolidated |
Solasto
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.0 billion
- Commission fees ¥3.4 billion
- Amortization of goodwill ¥1.6 billion
- Provision for bonuses ¥0.5 billion
- Depreciation ¥0.5 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥5.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Solasto
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Solasto
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥117.2B | ¥131.1B | ¥135.1B | ¥137.4B | ¥141.1B |
| Year on year (%) | +10.4% | +11.8% | +3.1% | +1.7% | +2.7% |
| Ordinary income (loss) | ¥6.3B | ¥6.7B | ¥5.6B | ¥6.7B | ¥7.2B |
| Change from prior year | +3.7% | +7.1% | -17.5% | +20.9% | +7.0% |
| Ordinary income (loss) as a share of Net sales | 5.4% | 5.1% | 4.1% | 4.9% | 5.1% |
| Change (percentage points) | -0.4 points | -0.2 points | -1.0 points | +0.8 points | +0.2 points |
Solasto
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Solasto
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 | ¥117.2 billion | ¥131.1 billion | ¥135.1 billion | ¥137.4 billion | ¥141.1 billion |
| Ordinary income (loss) | ¥6.3 billion | ¥6.7 billion | ¥5.6 billion | ¥6.7 billion | ¥7.2 billion |
| Net income (loss) attributable to owners of parent | ¥3.5 billion | ¥3.2 billion | ¥2.3 billion | ¥4.0 billion | ¥3.7 billion |
| Comprehensive income | ¥3.5 billion | ¥3.3 billion | ¥2.2 billion | ¥4.0 billion | ¥3.8 billion |
| Net assets | ¥20.1 billion | ¥21.6 billion | ¥20.5 billion | ¥22.7 billion | ¥23.5 billion |
| Total assets | ¥70.7 billion | ¥69.9 billion | ¥75.2 billion | ¥70.1 billion | ¥66.2 billion |
| Net assets per share | 212.96 yen | 227.83 yen | 222.07 yen | 245.81 yen | 259.08 yen |
| Basic earnings (loss) per share | 37.08 yen | 33.53 yen | 24.11 yen | 42.94 yen | 40.82 yen |
| Diluted earnings per share | 37.02 yen | 33.53 yen | 24.11 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.5% | 30.9% | 27.2% | 32.4% | 35.4% |
| Return on equity | 18.1% | 15.2% | 10.7% | 18.4% | 16.2% |
| Net cash provided by (used in) operating activities | ¥5.5 billion | ¥9.0 billion | ¥7.9 billion | ¥5.9 billion | ¥6.8 billion |
| Net cash provided by (used in) investing activities | ¥-7.4 billion | ¥-2.2 billion | ¥-2.8 billion | ¥0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥3.2 billion | ¥-5.2 billion | ¥-1.8 billion | ¥-7.3 billion | ¥-8.1 billion |
| Cash and cash equivalents | ¥10.2 billion | ¥11.9 billion | ¥15.1 billion | ¥14.0 billion | ¥12.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥91.7 billion | ¥106.1 billion | ¥105.5 billion | ¥109.7 billion | ¥113.7 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥4.8 billion | ¥3.6 billion | ¥4.9 billion | ¥5.5 billion |
| Net income (loss) | ¥2.9 billion | ¥3.3 billion | ¥-1.3 billion | ¥3.3 billion | ¥3.1 billion |
| Capital stock | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 94,579,550 shares | 94,653,362 shares | 94,741,793 shares | 94,741,793 shares | 94,741,793 shares |
| Net assets | ¥18.3 billion | ¥19.7 billion | ¥15.1 billion | ¥16.5 billion | ¥16.6 billion |
| Total assets | ¥61.6 billion | ¥67.9 billion | ¥68.3 billion | ¥65.6 billion | ¥62.2 billion |
| Net assets per share | 192.9 yen | 208.55 yen | 163.3 yen | 179.17 yen | 183.43 yen |
| Dividend per share | 20 yen | 20 yen | 20 yen | 20 yen | 11 yen |
| Interim dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 11 yen |
| Basic earnings (loss) per share | 30.25 yen | 34.92 yen | -14.11 yen | 35.47 yen | 33.63 yen |
| Diluted earnings per share | 30.2 yen | 34.91 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 29.6% | 29.1% | 22.1% | 25.2% | 26.7% |
| Return on equity | 16.1% | 17.4% | -7.6% | 20.7% | 18.6% |
| Payout ratio | 66.1% | 57.3% | Could not be retrieved | 56.4% | 32.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥11 | ¥11 | 32.7% | |
| FY ending 3/2025 | ¥20 | ¥10 | 56.4% | |
| FY ending 3/2024 | ¥20 | ¥10 | Could not be retrieved | |
| FY ending 3/2023 | ¥20 | ¥10 | 57.3% | |
| FY ending 3/2022 | ¥20 | ¥10 | 66.1% | |
| FY ending 3/2021 | ¥19.5 | ¥9.5 | 63.5% | |
| FY ending 3/2020 | ¥19.5 | ¥9.5 | 42.7% | |
| FY ending 3/2019 | ¥19 | ¥8 | 56.7% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥45 | ¥21 | 49.4% | |
| FY ending 3/2017 | ¥43 | ¥20 | 49.6% | |
| FY ending 3/2016 | ¥35.39 | ¥17.69 | 50.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥36,627 | Could not be retrieved | 235.4% | |
| FY ending 3/2014 | ¥10,610 | Could not be retrieved | 42.4% | |
| FY ending 3/2013 | ¥15,955 | Could not be retrieved | Could not be retrieved |
Solasto
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Solasto
Unit %Source Annual securities reports
- Financial institutions10.77%
- Securities firms10.53%
- Other corporations33.73%
- Foreign holders (institutions)30.30%
- Foreign holders (individuals)0.03%
- Individuals and others14.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大東建託株式会社 | 35.12% | 31,805,100 |
| 2 | NOMURA INTERNATIONAL PLC A/C JAPAN FLOW(常任代理人 野村證券株式会社) | 7.78% | 7,046,949 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.51% | 5,898,000 |
| 4 | モルガン・スタンレーMUFG証券株式会社 | 5.29% | 4,793,063 |
| 5 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 3.87% | 3,505,200 |
| 6 | JP JPMSE LUX RE UBS AG LONDON BRANCH EQ CO(常任代理人 株式会社三菱UFJ銀行) | 3.78% | 3,418,947 |
| 7 | 株式会社日本カストディ銀行(信託口)) | 2.63% | 2,382,700 |
| 8 | ソラスト従業員持株会 | 2.59% | 2,346,340 |
| 9 | 東海東京証券株式会社 | 2.59% | 2,345,500 |
| 10 | BANK JULIUS BAER & CO. LTD. FAO 2010005136(常任代理人 株式会社三菱UFJ銀行) | 1.78% | 1,614,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.8 billion |
| FY ending 3/2021 | ¥1.1 billion |
Revenue scale in the same industry
Solasto
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
- … 36 companies
- 40 ウィルグループFY Mar 2026 ¥146.9B
- 41 ベルシステム24FY Feb 2026 ¥145.8B
- 42 SolastoThis companyFY Mar 2026 ¥141.1B
- 43 MEITEC GroupFY Mar 2026 ¥137.7B
- 44 TREFY Mar 2026 ¥119.2B
- … 627 companies
Workforce information
Women 7.3 yrs Average length of service by gender
Women 25,357 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 27,507 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
8.1 hours |
| Annual paid leave taken |
72.9% |
| Childcare leave taken, men |
71.9% |
| Childcare leave taken, women |
99.2% |
| Share of managers who are women | 49% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 9,169 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥68.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Net sales | ¥141.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Net assets | ¥23.5 billion | Consolidated |
| Ordinary income (loss) | ¥7.2 billion | Consolidated |
| Total assets | ¥66.2 billion | Consolidated |
| Return on equity | 16.2% | Consolidated |
| Equity-to-asset ratio | 35.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.1 billion | Consolidated |
| Basic earnings (loss) per share | 40.82 yen | Consolidated |
| Net assets per share | 259.08 yen | Consolidated |
| Dividend per share | 11 yen | Parent only |
| Net sales | ¥113.7 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Total number of issued shares (common stock) | 94,741,793 shares | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Ordinary income (loss) | ¥5.5 billion | Parent only |
| Total assets | ¥62.2 billion | Parent only |
| Return on equity | 18.6% | Parent only |
| Equity-to-asset ratio | 26.7% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 32.7% | Parent only |
| Interim dividend per share | 11 yen | Parent only |
| Basic earnings (loss) per share | 33.63 yen | Parent only |
| Net assets per share | 183.43 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 33,674 people | Consolidated |
| Number of employees | 33,674 people | Consolidated |
| Wage gap between men and women (all employees) | 67.0% | Parent only |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥6.37 million | Parent only |
| Average age (years) | 44 years old | Parent only |
| Number of employees | 28,220 people | Parent only |
| Number of employees | 28,220 people | Parent only |
| Number of employees | 28,220 people | Parent only |
| Wage gap between men and women (regular employees) | 65.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.9% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 34,342 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 10,820 t-CO2e | Consolidated |
| Net sales to external customers | ¥141.1 billion | Consolidated |
| Average number of temporary employees | 3,739 people | Consolidated |
| Average number of temporary employees | 3,739 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.9% | Parent only |
| Average number of temporary employees | 3,610 people | Parent only |
| Average number of temporary employees | 3,610 people | Parent only |
| Average number of temporary employees | 3,610 people | Parent only |
| Total return on the share price index | 204.5% | Parent only |
| Ratio of female employees in managerial positions | 49.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 65,156,699 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,191,100 shares | Consolidated |
| Number of shares | 94,741,793 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.4% | Consolidated |
| Shareholding ratio | 72.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,191,100 shares | Consolidated |
| Number of voting rights | 905,188 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 84.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥32.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other provision | ¥26.00 million | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥11.4 billion | Consolidated |
| Goodwill | ¥11.4 billion | Consolidated |
| Lease obligations | ¥3.0 billion | Consolidated |
| Lease assets, net | ¥1.9 billion | Consolidated |
| Retained earnings | ¥19.6 billion | Consolidated |
| Non-current liabilities | ¥20.1 billion | Consolidated |
| Non-current assets | ¥35.9 billion | Consolidated |
| Land | ¥5.7 billion | Consolidated |
| Accounts receivable - trade | ¥15.5 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥8.4 billion | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Investments and other assets | ¥7.0 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥2.2 billion | Consolidated |
| Property, plant and equipment | ¥16.4 billion | Consolidated |
| Income taxes payable | ¥1.8 billion | Consolidated |
| Accrued consumption taxes | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥9.8 billion | Consolidated |
| Shareholders' equity | ¥23.3 billion | Consolidated |
| Current liabilities | ¥22.6 billion | Consolidated |
| Current assets | ¥30.3 billion | Consolidated |
| Accumulated depreciation | ¥-17.0 billion | Consolidated |
| Intangible assets | ¥12.6 billion | Consolidated |
| Cash and cash equivalents | ¥12.2 billion | Consolidated |
| Cash and deposits | ¥12.2 billion | Consolidated |
| Net assets | ¥23.5 billion | Consolidated |
| Net assets | ¥23.5 billion | Consolidated |
| Total assets | ¥66.2 billion | Consolidated |
| Total assets | ¥66.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥3.3 billion | Consolidated |
| Treasury stock | ¥-2.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥42.7 billion | Consolidated |
| Liabilities and net assets | ¥66.2 billion | Consolidated |
| Supplies | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Capital surplus | ¥5.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥2.6 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥10.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥4.8 billion | Consolidated |
| Other | ¥1.2 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥46.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥36.00 million | Parent only |
| Other provision | ¥26.00 million | Parent only |
| Other capital surplus | ¥5.7 billion | Parent only |
| Goodwill | ¥3.1 billion | Parent only |
| Software | ¥1.1 billion | Parent only |
| Lease obligations | ¥2.3 billion | Parent only |
| Lease assets, net | ¥1.4 billion | Parent only |
| Retained earnings | ¥12.3 billion | Parent only |
| Legal retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥17.3 billion | Parent only |
| Non-current assets | ¥34.7 billion | Parent only |
| Land | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥11.5 billion | Parent only |
| Contract liabilities | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Investments and other assets | ¥23.0 billion | Parent only |
| Lease and guarantee deposits | ¥1.6 billion | Parent only |
| Property, plant and equipment | ¥7.5 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥8.2 billion | Parent only |
| Shareholders' equity | ¥16.6 billion | Parent only |
| Current liabilities | ¥28.3 billion | Parent only |
| Current assets | ¥27.5 billion | Parent only |
| Intangible assets | ¥4.2 billion | Parent only |
| Special reserve | ¥26.00 million | Parent only |
| Cash and deposits | ¥9.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.0 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Net assets | ¥16.6 billion | Parent only |
| Total assets | ¥62.2 billion | Parent only |
| Deferred tax assets | ¥2.7 billion | Parent only |
| Retained earnings brought forward | ¥11.8 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Liabilities | ¥45.6 billion | Parent only |
| Liabilities and net assets | ¥62.2 billion | Parent only |
| Supplies | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-26.00 million | Parent only |
| Allowance for doubtful accounts | ¥-14.00 million | Parent only |
| Capital surplus | ¥6.1 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥2.2 billion | Parent only |
| Provision for retirement benefits | ¥2.0 billion | Parent only |
| Long-term loans payable | ¥10.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥17.2 billion | Parent only |
| Deposits received | ¥9.1 billion | Parent only |
| Current portion of long-term loans payable | ¥4.8 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥43.00 million | Consolidated |
| Amortization of goodwill | ¥1.6 billion | Consolidated |
| Amortization of goodwill | ¥1.6 billion | Consolidated |
| Amortization of goodwill | ¥1.6 billion | Consolidated |
| Dividends from surplus | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥3.8 billion | Consolidated |
| Guaranty money income | ¥40.00 million | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Operating income | ¥7.3 billion | Consolidated |
| Non-operating income | ¥0.4 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated |
| Cost of sales | ¥117.9 billion | Consolidated |
| Gross profit (loss) | ¥23.3 billion | Consolidated |
| Net sales | ¥141.1 billion | Consolidated |
| Net sales | ¥141.1 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Provision for directors' bonuses | ¥28.00 million | Consolidated |
| Gain on redemption of investment securities | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥84.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Commission fees | ¥3.4 billion | Consolidated |
| Income taxes - current | ¥2.7 billion | Consolidated |
| Income taxes | ¥2.6 billion | Consolidated |
| Income taxes - deferred | ¥-44.00 million | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥1.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Ordinary income | ¥7.2 billion | Consolidated |
| Salaries and allowances | ¥4.0 billion | Consolidated |
| Disposal of treasury stock | ¥30.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-8.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.9 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥43.00 million | Consolidated |
| Retirement benefit expenses | ¥92.00 million | Consolidated |
| Other | ¥57.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-1.9 billion | Parent only |
| Interest income | ¥63.00 million | Parent only |
| Commission fee | ¥29.00 million | Parent only |
| Operating income | ¥5.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Cost of sales | ¥95.6 billion | Parent only |
| Gross profit (loss) | ¥18.1 billion | Parent only |
| Net sales | ¥113.7 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Provision for directors' bonuses | ¥28.00 million | Parent only |
| Gain on redemption of investment securities | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥84.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥3.3 billion | Parent only |
| Income taxes - current | ¥1.6 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-19.00 million | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥0.7 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥1.1 billion | Parent only |
| Income (loss) before income taxes | ¥4.7 billion | Parent only |
| Ordinary income | ¥5.5 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥30.00 million | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥12.3 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥84.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥37.00 million | Consolidated |
| Total changes during the period | ¥73.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-5.00 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥56.00 million | Consolidated |
| Other | ¥-87.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥1.6 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥9.9 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥11.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.3 billion | Consolidated |
| Loss(gain) on redemption of investment securitie | ¥-0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥84.00 million | Consolidated |
| Compensation for damage paid | ¥-83.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥37.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-25.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥25.00 million | Consolidated |
| Income taxes paid | ¥-2.5 billion | Consolidated |
| Depreciation | ¥1.5 billion | Consolidated |
| Impairment loss | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.2 billion | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.8 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.8 billion | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 33,674 | Consolidated | Disclosed |
| Net assets | ¥23.5 billion | Consolidated | Disclosed |
| Net sales | ¥141.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.2 billion | Consolidated | Disclosed |
| Net income | ¥3.7 billion | Consolidated | Disclosed |
| Total assets | ¥66.2 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 4191483 yen | Consolidated | Calculated |
| Total asset turnover | 2.13 times | Consolidated | Calculated |
| Net assets to total assets | 35.4% | Consolidated | Calculated |