船場
株式会社船場
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
船場
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Traveling and transportation expenses | ¥94.35 million | Consolidated | |
| Depreciation | ¥56.28 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥32.70 million | Consolidated | |
| Retirement benefit expenses | ¥26.01 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated | |
| Operating income | ¥2.3 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
船場
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Provision for bonuses ¥0.5 billion
- Traveling and transportation expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
船場
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
船場
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥19.3B | ¥22.8B | ¥24.9B | ¥29.0B | ¥32.8B |
| Year on year (%) | -11.2% | +18.4% | +9.1% | +16.4% | +13.4% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥1.4B | ¥2.0B | ¥2.3B |
| Change from prior year | +15.5% | +56.2% | +85.0% | +47.2% | +17.1% |
| Ordinary income (loss) as a share of Net sales | 2.4% | 3.2% | 5.5% | 6.9% | 7.2% |
| Change (percentage points) | +0.6 points | +0.8 points | +2.2 points◆ | +1.5 points | +0.2 points |
Fiscal periods marked for changes
- 2015Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +2.4 points
- 2020Net sales year on year -23.5%, Ordinary income (loss) as a share of revenue -2.8 points
- 2023Ordinary income (loss) as a share of revenue +2.2 points
船場
Earnings and net assets per share over time
Unit yenSource Annual securities reports
船場
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 | ¥19.3 billion | ¥22.8 billion | ¥24.9 billion | ¥29.0 billion | ¥32.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥1.4 billion | ¥2.0 billion | ¥2.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥1.0 billion | ¥1.5 billion | ¥1.5 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥1.3 billion | ¥1.8 billion | ¥1.7 billion |
| Net assets | ¥10.9 billion | ¥11.2 billion | ¥12.2 billion | ¥13.6 billion | ¥14.6 billion |
| Total assets | ¥16.8 billion | ¥17.3 billion | ¥19.6 billion | ¥23.3 billion | ¥22.1 billion |
| Net assets per share | 1,059.8 yen | 1,092.02 yen | 1,178.38 yen | 1,281.33 yen | 1,367.32 yen |
| Basic earnings (loss) per share | 29.05 yen | 44 yen | 99.97 yen | 142.1 yen | 142.15 yen |
| Diluted earnings per share | 28.27 yen | 43.02 yen | 97.84 yen | 140.75 yen | Could not be retrieved |
| Equity-to-asset ratio | 64.6% | 64.7% | 62.6% | 58.4% | 65.9% |
| Return on equity | 2.8% | 4.1% | 8.8% | 11.6% | 10.7% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.3 billion | ¥-0.7 billion | ¥3.5 billion | ¥-2.1 billion |
| Net cash provided by (used in) investing activities | ¥16.14 million | ¥-0.2 billion | ¥93.11 million | ¥2.59 million | ¥27.63 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥8.7 billion | ¥9.6 billion | ¥8.8 billion | ¥11.9 billion | ¥9.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥16.0 billion | ¥19.0 billion | ¥19.8 billion | ¥24.6 billion | ¥27.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.2 billion | ¥1.0 billion | ¥1.9 billion | ¥2.0 billion |
| Net income (loss) | ¥0.2 billion | ¥0.8 billion | ¥0.6 billion | ¥1.4 billion | ¥1.3 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 10,253,285 shares | 10,338,324 shares | 10,458,347 shares | 10,705,616 shares | 10,747,058 shares |
| Net assets | ¥8.6 billion | ¥9.2 billion | ¥9.5 billion | ¥10.5 billion | ¥11.1 billion |
| Total assets | ¥14.1 billion | ¥13.6 billion | ¥15.6 billion | ¥19.4 billion | ¥17.4 billion |
| Net assets per share | 836.25 yen | 893.66 yen | 918.12 yen | 987.97 yen | 1,039.86 yen |
| Dividend per share | 25 yen | 33 yen | 50 yen | 70 yen | 76 yen |
| Basic earnings (loss) per share | 15.33 yen | 78.54 yen | 58.35 yen | 133.69 yen | 122.2 yen |
| Diluted earnings per share | 14.92 yen | 76.79 yen | 57.11 yen | 132.42 yen | Could not be retrieved |
| Equity-to-asset ratio | 60.7% | 67.6% | 61.0% | 54.3% | 63.6% |
| Return on equity | 1.8% | 9.1% | 6.4% | 14.1% | 12.1% |
| Payout ratio | 163.1% | 42.0% | 85.7% | 52.4% | 62.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥76 | Could not be retrieved | 62.2% | |
| FY ending 12/2024 | ¥70 | Could not be retrieved | 52.4% | |
| FY ending 12/2023 | ¥50 | Could not be retrieved | 85.7% | |
| FY ending 12/2022 | ¥33 | Could not be retrieved | 42.0% | |
| FY ending 12/2021 | ¥25 | Could not be retrieved | 163.1% | |
| FY ending 12/2020 | ¥20 | Could not be retrieved | 61.9% | |
| FY ending 12/2019 | ¥45 | Could not be retrieved | 64.3% | |
| FY ending 12/2018 | ¥40 | Could not be retrieved | 56.0% | |
| FY ending 12/2017 | ¥35 | Could not be retrieved | 39.4% | |
| FY ending 12/2016 | ¥26 | Could not be retrieved | 29.4% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥600 | Could not be retrieved | 7.5% | |
| FY ending 12/2014 | ¥300 | Could not be retrieved | 16.6% | |
| FY ending 12/2013 | ¥300 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2012 | ¥300 | Could not be retrieved | 5.7% |
船場
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
船場
Unit %Source Annual securities reports
- Financial institutions5.06%
- Securities firms0.84%
- Other corporations45.18%
- Foreign holders (institutions)3.16%
- Foreign holders (individuals)0.00%
- Individuals and others45.76%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社リヤ興産 | 41.09% | 4,385,000 |
| 2 | 栗山 浩一 | 7.91% | 844,963 |
| 3 | 船場従業員持株会 | 4.61% | 492,823 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.35% | 358,000 |
| 5 | 栗山 茂 | 2.99% | 319,963 |
| 6 | 栗山 嘉子 | 2.71% | 290,000 |
| 7 | 永井 詳二 | 2.08% | 222,200 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.73% | 185,000 |
| 9 | 廣澤 敦子 | 1.68% | 180,000 |
| 10 | BNYM RE BNYMLB RE GPP CLIENT MONEY AND ASSETS AC (常任代理人 株式会社三菱UFJ銀行) | 1.45% | 155,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥50.99 million |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
船場
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
- … 135 companies
- 139 Funai SokenFY Dec 2025 ¥33.3B
- 140 STUDIO ALICEFY Feb 2026 ¥32.9B
- 141 船場This companyFY Dec 2025 ¥32.8B
- 142 SHIN NIPPON BIOMEDICAL LABORATORIESFY Mar 2026 ¥32.5B
- 143 SANFY Mar 2025 ¥32.0B
- … 528 companies
Workforce information
Women 121 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 383 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥31.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated |
| Net sales | ¥32.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥27.63 million | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.3 billion | Consolidated |
| Total assets | ¥22.1 billion | Consolidated |
| Return on equity | 10.7% | Consolidated |
| Equity-to-asset ratio | 65.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 142.15 yen | Consolidated |
| Net assets per share | 1,367.32 yen | Consolidated |
| Dividend per share | 76 yen | Parent only |
| Net sales | ¥27.9 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 10,747,058 shares | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥17.4 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 63.6% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 62.2% | Parent only |
| Basic earnings (loss) per share | 122.2 yen | Parent only |
| Net assets per share | 1,039.86 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 554 people | Consolidated |
| Wage gap between men and women (all employees) | 74.8% | Parent only |
| Average length of service (years) | 14.4 years | Parent only |
| Average annual salary | ¥7.61 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 420 people | Parent only |
| Number of employees | 420 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 33.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,433,149 shares | Consolidated |
| Total number of shares held treasury shares etc | 76,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥6.19 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 10,747,058 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 76,800 shares | Consolidated |
| Number of voting rights | 106,606 units | Consolidated |
| Carrying amount on the balance sheet | ¥38.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥94.05 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 232.8% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 13.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.99 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥91.81 million | Consolidated |
| Other | ¥80.56 million | Consolidated |
| Other | ¥69.25 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥2.37 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥27.96 million | Consolidated |
| Software | ¥88.11 million | Consolidated |
| Provision for business structure improvement | ¥92.05 million | Consolidated |
| Work in process | ¥0.8 billion | Consolidated |
| Retained earnings | ¥11.7 billion | Consolidated |
| Raw materials | ¥9.88 million | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Notes receivable - trade | ¥7.3 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.3 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥4.8 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥1.9 billion | Consolidated |
| Provision for warranties for completed construction | ¥28.10 million | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.3 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥83.93 million | Consolidated |
| Accounts payable other and accrued expenses | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥13.6 billion | Consolidated |
| Inventories | ¥0.8 billion | Consolidated |
| Inventories | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥30.34 million | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥19.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-93.99 million | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥90.47 million | Consolidated |
| Cash and cash equivalents | ¥9.1 billion | Consolidated |
| Cash and deposits | ¥9.7 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Net assets | ¥14.6 billion | Consolidated |
| Total assets | ¥22.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.25 million | Consolidated |
| Valuation and translation adjustments | ¥1.0 billion | Consolidated |
| Liabilities | ¥7.5 billion | Consolidated |
| Liabilities and net assets | ¥22.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-24.07 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.04 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.6 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.9 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥17.80 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.29 million | Parent only |
| Valuation difference on available-for-sale securities | ¥27.96 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥87.66 million | Parent only |
| Work in process | ¥0.7 billion | Parent only |
| General reserve | ¥2.0 billion | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Legal retained earnings | ¥24.00 million | Parent only |
| Prepaid pension cost | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Land | ¥62.41 million | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Provision for warranties for completed construction | ¥23.78 million | Parent only |
| Tools, furniture and fixtures | ¥70.98 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥88.86 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Notes payable trade | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥50.45 million | Parent only |
| Accrued expenses | ¥50.79 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥11.1 billion | Parent only |
| Structures | ¥0.01 million | Parent only |
| Current liabilities | ¥6.2 billion | Parent only |
| Current assets | ¥15.6 billion | Parent only |
| Intangible assets | ¥89.94 million | Parent only |
| Cash and deposits | ¥6.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥18.40 million | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Net assets | ¥11.1 billion | Parent only |
| Total assets | ¥17.4 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-0.25 million | Parent only |
| Valuation and translation adjustments | ¥27.96 million | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥17.4 billion | Parent only |
| Accounts payable - trade | ¥2.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.9 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥1.5 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.40 million | Consolidated |
| Other | ¥2.16 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-24.10 million | Consolidated |
| Provision for business structure improvement | ¥92.05 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥25.94 million | Consolidated |
| Rent income | ¥5.84 million | Consolidated |
| Commission fee | ¥2.93 million | Consolidated |
| Dividend income | ¥2.94 million | Consolidated |
| Operating income | ¥2.3 billion | Consolidated |
| Non-operating income | ¥59.58 million | Consolidated |
| Non-operating expenses | ¥15.26 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.31 million | Consolidated |
| Cost of sales | ¥26.7 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥32.8 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥27.63 million | Consolidated |
| Commission fees | ¥1.77 million | Consolidated |
| Issuance of new shares | ¥56.61 million | Consolidated |
| Traveling and transportation expenses | ¥94.35 million | Consolidated |
| Fiduciary obligation fee | ¥2.40 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Foreign exchange gains | ¥9.14 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥51.96 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥94.36 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥59.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥2.4 billion | Consolidated |
| Ordinary income | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥32.70 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥26.01 million | Consolidated |
| Other | ¥52.46 million | Parent only |
| Other | ¥0.42 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥28.76 million | Parent only |
| Rent income | ¥14.73 million | Parent only |
| Commission fee | ¥16.69 million | Parent only |
| Dividend income | ¥2.94 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥22.64 million | Parent only |
| Loss on retirement of non-current assets | ¥2.31 million | Parent only |
| Cost of sales | ¥22.6 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥27.9 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Net income (loss) | ¥1.3 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Commission fees | ¥1.77 million | Parent only |
| Issuance of new shares | ¥56.61 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥56.28 million | Parent only |
| Foreign exchange losses | ¥10.45 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥25.13 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥25.10 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥33.13 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.2 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7.07 million | Consolidated |
| Revenue | ¥3.06 million | Consolidated |
| Revenue | ¥1.20 million | Consolidated |
| Revenue | ¥21.04 million | Consolidated |
| Revenue | ¥92.05 million | Consolidated |
| Revenue | ¥-21.04 million | Consolidated |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥5.75 million | Parent only |
| Revenue | ¥3.06 million | Parent only |
| Revenue | ¥1.20 million | Parent only |
| Revenue | ¥21.04 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-24.10 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.35 million | Consolidated |
| Repayments of lease obligations | ¥-1.14 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.6 billion | Consolidated |
| Interest and dividends income received | ¥28.75 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥32.99 million | Consolidated |
| Interest and dividend income | ¥-28.87 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Increase decrease in provision for warranties for completed construction | ¥-1.35 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.4 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥-1.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.64 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-48.77 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-6.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-33.35 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-17.64 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥32.54 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-97.05 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.1 billion | Consolidated | Disclosed |
| Dividend per share | 76 | Parent only | Disclosed |
| Number of employees | 554 | Consolidated | Disclosed |
| Net assets | ¥14.6 billion | Consolidated | Disclosed |
| Net sales | ¥32.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.3 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥22.1 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 59263213 yen | Consolidated | Calculated |
| Total asset turnover | 1.48 times | Consolidated | Calculated |
| Net assets to total assets | 65.9% | Consolidated | Calculated |