GREENS
GREENS CO.,LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese 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
GREENS
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥6.4 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated | |
| Promotion expenses | ¥1.0 billion | Consolidated | |
| Depreciation | ¥93.00 million | Parent only | |
| Retirement benefit expenses | ¥9.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-4.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.9 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated | |
| Ordinary income | ¥6.9 billion | Consolidated | |
| Net income | ¥5.0 billion | Consolidated |
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Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Sales commission ¥6.4 billion
- Salaries and bonuses ¥1.7 billion
- Promotion expenses ¥1.0 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥25.4B | ¥36.4B | ¥41.0B | ¥49.6B | ¥54.0B |
| Year on year (%) | +61.9%◆ | +43.3%◆ | +12.4% | +21.2%◆ | +8.8% |
| Ordinary income (loss) | -¥2.0B | ¥3.5B | ¥4.8B | ¥5.8B | ¥6.9B |
| Change from prior year | 0.24x | loss to profit◆ | +38.3% | +21.0% | +18.1% |
| Ordinary income (loss) as a share of Net sales | -7.9% | 9.6% | 11.8% | 11.8% | 12.8% |
| Change (percentage points) | +45.2 points◆ | +17.5 points◆ | +2.2 points◆ | -0.0 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2020Net sales year on year -25.9%, Ordinary income (loss) as a share of revenue -23.2 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -31.4%, Ordinary income (loss) as a share of revenue -37.8 points
- 2022Net sales year on year +61.9%, Ordinary income (loss) as a share of revenue +45.2 points
- 2023Net sales year on year +43.3%, Ordinary income (loss) as a share of revenue +17.5 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2025Net sales year on year +21.2%
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥25.4 billion | ¥36.4 billion | ¥41.0 billion | ¥49.6 billion | ¥54.0 billion |
| Ordinary income (loss) | ¥-2.0 billion | ¥3.5 billion | ¥4.8 billion | ¥5.8 billion | ¥6.9 billion |
| Net income (loss) attributable to owners of parent | ¥-2.2 billion | ¥4.2 billion | ¥4.9 billion | ¥5.3 billion | ¥5.0 billion |
| Comprehensive income | ¥-2.2 billion | ¥4.2 billion | ¥4.9 billion | ¥5.3 billion | ¥5.1 billion |
| Net assets | ¥1.3 billion | ¥5.4 billion | ¥7.8 billion | ¥10.2 billion | ¥12.7 billion |
| Total assets | ¥25.9 billion | ¥23.8 billion | ¥26.6 billion | ¥29.4 billion | ¥35.7 billion |
| Net assets per share | -414.29 yen | -108.12 yen | 264.22 yen | 589.77 yen | 922.36 yen |
| Basic earnings (loss) per share | -169.2 yen | 305.33 yen | 338.03 yen | 368.9 yen | 357.93 yen |
| Diluted earnings per share | Could not be retrieved | 284.93 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 5.2% | 22.6% | 29.4% | 34.6% | 35.5% |
| Return on equity | Could not be retrieved | 124.8% | 74.1% | 58.4% | 43.8% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥4.6 billion | ¥6.0 billion | ¥7.1 billion | ¥8.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥-0.5 billion | ¥-1.7 billion | ¥-1.0 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥9.4 billion | ¥-7.4 billion | ¥-3.4 billion | ¥-3.8 billion | ¥-3.3 billion |
| Cash and cash equivalents | ¥10.0 billion | ¥6.7 billion | ¥7.7 billion | ¥10.0 billion | ¥11.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.5 billion | ¥36.5 billion | ¥41.1 billion | ¥49.8 billion | ¥54.2 billion |
| Ordinary income (loss) | ¥-2.0 billion | ¥3.5 billion | ¥4.8 billion | ¥5.8 billion | ¥6.9 billion |
| Net income (loss) | ¥-2.2 billion | ¥4.2 billion | ¥4.9 billion | ¥5.2 billion | ¥5.0 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 12,886,200 shares | 12,886,200 shares | 13,878,263 shares | 13,878,263 shares | 13,878,263 shares |
| Net assets | ¥1.3 billion | ¥5.3 billion | ¥7.7 billion | ¥10.1 billion | ¥12.5 billion |
| Total assets | ¥25.9 billion | ¥23.7 billion | ¥26.5 billion | ¥29.2 billion | ¥35.5 billion |
| Net assets per share | -416.32 yen | -113.15 yen | 257.01 yen | 581.2 yen | 912.8 yen |
| Dividend per share | Could not be retrieved | 9 yen | 23 yen | 35 yen | 52 yen |
| Basic earnings (loss) per share | -170.62 yen | 302.33 yen | 335.46 yen | 367.63 yen | 356.93 yen |
| Diluted earnings per share | Could not be retrieved | 282.15 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 5.1% | 22.4% | 29.2% | 34.4% | 35.3% |
| Return on equity | Could not be retrieved | 125.4% | 74.5% | 59.0% | 44.1% |
| Payout ratio | Could not be retrieved | 3.0% | 6.9% | 9.5% | 14.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥52 | Could not be retrieved | 14.6% | |
| FY ending 6/2025 | ¥35 | Could not be retrieved | 9.5% | |
| FY ending 6/2024 | ¥23 | Could not be retrieved | 6.9% | |
| FY ending 6/2023 | ¥9 | Could not be retrieved | 3.0% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2020 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2019 | ¥23 | Could not be retrieved | 19.6% | |
| FY ending 6/2018 | ¥20 | Could not be retrieved | 21.3% | |
| FY ending 6/2017 | ¥20 | Could not be retrieved | 17.0% | Stock split or share consolidation noted |
| FY ending 6/2016 | ¥50 | Could not be retrieved | 0.7% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.58%
- Securities firms5.32%
- Other corporations34.19%
- Foreign holders (institutions)25.56%
- Foreign holders (individuals)0.01%
- Individuals and others33.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社新緑 | 18.2% | 2,500,000 |
| 2 | 株式会社TM | 15.65% | 2,150,000 |
| 3 | 村木 雄哉 | 5.1% | 699,000 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行) | 2.75% | 377,000 |
| 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) | 2.31% | 317,000 |
| 6 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人株式会社三菱UFJ銀行) | 2.1% | 288,000 |
| 7 | 雨澤 佳世 | 2.09% | 287,000 |
| 8 | 黒田 知佳 | 2.09% | 287,000 |
| 9 | 鈴木 麻祐 | 2.09% | 287,000 |
| 10 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 1.69% | 232,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥3.5 billion |
| FY ending 6/2025 | ¥1.2 billion |
| FY ending 6/2020 | ¥0.9 billion |
Revenue scale in the same industry
GREENS
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
- … 85 companies
- 89 シーユーシーFY Mar 2026 ¥54.4B
- 90 SANKYO FRONTIERFY Mar 2026 ¥54.3B
- 91 GREENSThis companyFY Jun 2026 ¥54.0B
- 92 レントFY May 2026 ¥52.9B
- 93 AltechFY Dec 2025 ¥52.6B
- … 578 companies
Workforce information
Women 1,378 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,035 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.6 hours |
| Annual paid leave taken (all employees) | 75% |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.8% |
| Share of board members who are women | 14.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-07-20 | まちなかウォーカブル推進事業 | 国土交通省 | ¥8.50 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 32,848 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥30.00 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 | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Net sales | ¥54.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥11.1 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Ordinary income (loss) | ¥6.9 billion | Consolidated |
| Total assets | ¥35.7 billion | Consolidated |
| Return on equity | 43.8% | Consolidated |
| Equity-to-asset ratio | 35.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Basic earnings (loss) per share | 357.93 yen | Consolidated |
| Net assets per share | 922.36 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Net sales | ¥54.2 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Total number of issued shares (common stock) | 13,878,263 shares | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Ordinary income (loss) | ¥6.9 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Return on equity | 44.1% | Parent only |
| Equity-to-asset ratio | 35.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 14.6% | Parent only |
| Basic earnings (loss) per share | 356.93 yen | Parent only |
| Net assets per share | 912.8 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 898 people | Consolidated |
| Number of employees | 898 people | Consolidated |
| Wage gap between men and women (all employees) | 62.9% | Parent only |
| Average length of service (years) | 7.3 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 861 people | Parent only |
| Number of employees | 861 people | Parent only |
| Number of employees | 861 people | Parent only |
| Wage gap between men and women (regular employees) | 84.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 791 people | Consolidated |
| Average number of temporary employees | 791 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 788 people | Parent only |
| Average number of temporary employees | 788 people | Parent only |
| Average number of temporary employees | 788 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 17.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,427,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 143,700 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 13,878,263 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 54.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 143,700 shares | Consolidated |
| Number of voting rights | 137,261 units | Consolidated |
| Carrying amount on the balance sheet | ¥14.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 387.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥3.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥-18.00 million | Consolidated |
| Change in average annual salary from the previous year | 4.9% | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥2.3 billion | Consolidated |
| Retained earnings | ¥12.8 billion | Consolidated |
| Prepaid expenses | ¥1.1 billion | Consolidated |
| Raw materials and supplies | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥12.9 billion | Consolidated |
| Non-current assets | ¥19.7 billion | Consolidated |
| Land | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.9 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Guarantee deposits | ¥6.0 billion | Consolidated |
| Buildings and structures, net | ¥6.4 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥7.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥11.8 billion | Consolidated |
| Income taxes payable | ¥1.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥2.3 billion | Consolidated |
| Accounts payable - other | ¥1.8 billion | Consolidated |
| Shareholders' equity | ¥12.5 billion | Consolidated |
| Current liabilities | ¥10.1 billion | Consolidated |
| Current assets | ¥16.0 billion | Consolidated |
| Accumulated depreciation | ¥-5.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.1 billion | Consolidated |
| Cash and deposits | ¥11.6 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Total assets | ¥35.7 billion | Consolidated |
| Deferred tax assets | ¥0.7 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥23.0 billion | Consolidated |
| Liabilities and net assets | ¥35.7 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥9.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.1 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease obligations | ¥2.4 billion | Parent only |
| Lease assets, net | ¥2.3 billion | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥12.6 billion | Parent only |
| Legal retained earnings | ¥32.00 million | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Raw materials and supplies | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥12.9 billion | Parent only |
| Non-current assets | ¥19.7 billion | Parent only |
| Land | ¥2.4 billion | Parent only |
| Accounts receivable - trade | ¥2.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥6.0 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥7.6 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥11.8 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued consumption taxes | ¥95.00 million | Parent only |
| Accrued expenses | ¥2.2 billion | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Shareholders' equity | ¥12.4 billion | Parent only |
| Structures, net | ¥67.00 million | Parent only |
| Current liabilities | ¥10.0 billion | Parent only |
| Current assets | ¥15.8 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥11.4 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Net assets | ¥12.5 billion | Parent only |
| Total assets | ¥35.5 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥12.6 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥23.0 billion | Parent only |
| Liabilities and net assets | ¥35.5 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥9.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.1 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥64.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥5.1 billion | Consolidated |
| Interest and dividend income | ¥28.00 million | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥24.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.00 million | Consolidated |
| Cost of sales | ¥36.0 billion | Consolidated |
| Gross profit (loss) | ¥17.9 billion | Consolidated |
| Net sales | ¥54.0 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Net income (loss) | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.9 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥16.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Income (loss) before income taxes | ¥7.1 billion | Consolidated |
| Ordinary income | ¥6.9 billion | Consolidated |
| Salaries and bonuses | ¥1.7 billion | Consolidated |
| Disposal of treasury stock | ¥14.00 million | Consolidated |
| Purchase of treasury stock | ¥-2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.3 billion | Consolidated |
| Promotion expenses | ¥1.0 billion | Consolidated |
| Sales commission | ¥6.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Retirement benefit expenses | ¥9.00 million | Consolidated |
| Penalty income | ¥37.00 million | Consolidated |
| Other | ¥60.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥28.00 million | Parent only |
| Operating income | ¥7.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥24.00 million | Parent only |
| Loss on retirement of non-current assets | ¥11.00 million | Parent only |
| Cost of sales | ¥36.0 billion | Parent only |
| Gross profit (loss) | ¥18.1 billion | Parent only |
| Net sales | ¥54.2 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥93.00 million | Parent only |
| Impairment loss | ¥5.00 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥16.00 million | Parent only |
| Income (loss) before income taxes | ¥7.1 billion | Parent only |
| Ordinary income | ¥6.9 billion | Parent only |
| Salaries and bonuses | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥14.00 million | Parent only |
| Purchase of treasury stock | ¥-2.1 billion | Parent only |
| Sales commission | ¥7.3 billion | Parent only |
| Selling, general and administrative expenses | ¥11.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-4.00 million | Parent only |
| Penalty income | ¥37.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Repayments of finance lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥28.00 million | Consolidated |
| Interest and dividend income | ¥-28.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-24.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥11.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥8.4 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-3.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥63.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.3 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-8.00 million | Consolidated |
| Income taxes refund (paid) | ¥-22.00 million | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Impairment loss | ¥5.00 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.1 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-15.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.2 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 898 | Consolidated | Disclosed |
| Net assets | ¥12.7 billion | Consolidated | Disclosed |
| Net sales | ¥54.0 billion | Consolidated | Disclosed |
| Operating income | ¥7.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.9 billion | Consolidated | Disclosed |
| Net income | ¥5.0 billion | Consolidated | Disclosed |
| Total assets | ¥35.7 billion | Consolidated | Disclosed |
| Operating margin | 12.9% | Consolidated | Calculated |
| Net margin | 9.3% | Consolidated | Calculated |
| Sales per employee | 60131403 yen | Consolidated | Calculated |
| Total asset turnover | 1.51 times | Consolidated | Calculated |
| Net assets to total assets | 35.5% | Consolidated | Calculated |