MIDAC
MIDAC HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is 廃棄物処分, at 81.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MIDAC
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 | |
| 廃棄物処分 | ¥9.6 billion | 81.5% | ¥8.5 billion | ¥5.3 billion | 88.8% | 55.4% | ¥5.0 billion |
| 収集運搬 | ¥2.0 billion | 17.2% | ¥2.0 billion | ¥0.6 billion | 9.4% | 27.7% | ¥0.5 billion |
| 仲介管理 | ¥0.1 billion | 1.2% | ¥0.1 billion | ¥0.1 billion | 1.9% | 76.5% | ¥91.05 million |
| Total of the businesses | ¥11.8 billion | 100.0% | ¥6.0 billion | 100.0% | |||
Revenue and profit
MIDAC
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥39.92 million | Consolidated | |
| Retirement benefit expenses | ¥10.15 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated | |
| Ordinary income | ¥4.6 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
MIDAC
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.8 billion
- Amortization of goodwill ¥0.4 billion
- Commission fees ¥0.3 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
MIDAC
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
MIDAC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.4B | ¥7.8B | ¥9.5B | ¥10.9B | ¥11.8B |
| Year on year (%) | +11.9% | +21.8%◆ | +22.8%◆ | +14.2% | +8.6% |
| Ordinary income (loss) | ¥2.2B | ¥2.7B | ¥3.4B | ¥4.5B | ¥4.6B |
| Change from prior year | +18.4% | +23.0% | +25.5% | +31.8% | +4.5% |
| Ordinary income (loss) as a share of Net sales | 34.3% | 34.6% | 35.4% | 40.8% | 39.3% |
| Change (percentage points) | +1.9 points | +0.3 points | +0.7 points | +5.4 points◆ | -1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Ordinary income (loss) as a share of revenue +4.4 points
- 2019Ordinary income (loss) as a share of revenue +3.5 points
- 2020Ordinary income (loss) as a share of revenue +4.4 points
- 2021Ordinary income (loss) as a share of revenue +4.7 points
- 2023Net sales year on year +21.8%
- 2024Net sales year on year +22.8%
- 2025Ordinary income (loss) as a share of revenue +5.4 points
MIDAC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MIDAC
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 | ¥6.4 billion | ¥7.8 billion | ¥9.5 billion | ¥10.9 billion | ¥11.8 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.7 billion | ¥3.4 billion | ¥4.5 billion | ¥4.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.7 billion | ¥1.9 billion | ¥2.9 billion | ¥2.9 billion |
| Comprehensive income | ¥1.3 billion | ¥1.7 billion | ¥1.9 billion | ¥2.9 billion | ¥2.9 billion |
| Net assets | ¥9.5 billion | ¥11.0 billion | ¥12.8 billion | ¥15.5 billion | ¥18.0 billion |
| Total assets | ¥20.0 billion | ¥21.6 billion | ¥26.9 billion | ¥28.5 billion | ¥39.4 billion |
| Net assets per share | 345.62 yen | 397.26 yen | 461.33 yen | 557.28 yen | 649.43 yen |
| Basic earnings (loss) per share | 47.98 yen | 61.12 yen | 69 yen | 103.51 yen | 104.37 yen |
| Diluted earnings per share | 47.97 yen | 61.1 yen | 68.99 yen | 103.5 yen | 104.34 yen |
| Equity-to-asset ratio | 47.6% | 50.7% | 47.4% | 54.1% | 45.6% |
| Return on equity | 17.1% | 16.4% | 16.1% | 20.3% | 17.3% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥2.8 billion | ¥2.7 billion | ¥4.2 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | ¥-2.2 billion | ¥-2.8 billion | ¥-3.5 billion | ¥-7.6 billion |
| Net cash provided by (used in) financing activities | ¥3.7 billion | ¥39.93 million | ¥2.3 billion | ¥-1.4 billion | ¥3.3 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥6.5 billion | ¥8.6 billion | ¥7.9 billion | ¥6.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.5 billion | ¥1.7 billion | ¥2.6 billion | ¥4.1 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.8 billion | ¥1.6 billion | ¥2.9 billion | ¥1.7 billion |
| Net income (loss) | ¥0.7 billion | ¥0.8 billion | ¥1.4 billion | ¥2.9 billion | ¥1.7 billion |
| Capital stock | ¥2.1 billion | ¥90.00 million | ¥90.00 million | ¥90.00 million | ¥90.00 million |
| Total number of issued shares (common stock) | 27,773,500 shares | 27,773,500 shares | 27,773,500 shares | 27,773,500 shares | 27,773,500 shares |
| Net assets | ¥7.5 billion | ¥5.6 billion | ¥6.9 billion | ¥9.6 billion | ¥11.0 billion |
| Total assets | ¥16.4 billion | ¥13.8 billion | ¥18.5 billion | ¥19.1 billion | ¥24.2 billion |
| Net assets per share | 273.56 yen | 201.38 yen | 246.81 yen | 344.89 yen | 394.74 yen |
| Dividend per share | 5 yen | 5 yen | 8 yen | 14 yen | 18 yen |
| Basic earnings (loss) per share | 24.82 yen | 28.35 yen | 50 yen | 105.57 yen | 61.98 yen |
| Diluted earnings per share | 24.81 yen | 28.34 yen | 50 yen | 105.56 yen | 61.96 yen |
| Equity-to-asset ratio | 46.1% | 40.3% | 37.0% | 50.0% | 45.2% |
| Return on equity | 10.9% | 11.9% | 22.3% | 35.7% | 16.8% |
| Payout ratio | 20.1% | 17.6% | 16.0% | 13.3% | 29.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | 29.0% | |
| FY ending 3/2025 | ¥14 | Could not be retrieved | 13.3% | |
| FY ending 3/2024 | ¥8 | Could not be retrieved | 16.0% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 17.6% | |
| FY ending 3/2022 | ¥5 | Could not be retrieved | 20.1% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 9.9% | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 10.6% | Stock split or share consolidation noted |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 10.4% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 10.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥6,000 | Could not be retrieved | 11.7% |
MIDAC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MIDAC
Unit %Source Annual securities reports
- Financial institutions13.75%
- Securities firms0.62%
- Other corporations31.92%
- Foreign holders (institutions)7.98%
- Foreign holders (individuals)0.04%
- Individuals and others45.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フォンスアセットマネジメント | 29.78% | 8,245,000 |
| 2 | 熊谷勝弘 | 14.95% | 4,138,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.15% | 1,425,000 |
| 4 | 熊谷由起子 | 4.85% | 1,342,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.28% | 1,186,000 |
| 6 | 熊谷裕之 | 3.96% | 1,096,000 |
| 7 | 加藤恵子 | 2.36% | 654,000 |
| 8 | 矢板橋一志 | 2.18% | 605,000 |
| 9 | 株式会社静岡銀行(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.83% | 507,000 |
| 10 | 浜松磐田信用金庫 | 1.55% | 430,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥8.4 billion |
| FY ending 3/2021 | ¥2.1 billion |
Revenue scale in the same industry
MIDAC
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
- … 289 companies
- 293 エフ・コードFY Dec 2025 ¥11.9B
- 294 TOSNETCORPORATIONFY Sep 2025 ¥11.9B
- 295 MIDACThis companyFY Mar 2026 ¥11.8B
- 296 エクストリームFY Mar 2026 ¥11.8B
- 297 明治座FY Aug 2025 ¥11.6B
- … 374 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥47.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Diluted earnings per share | 104.34 yen | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Net assets | ¥18.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.6 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Return on equity | 17.3% | Consolidated |
| Equity-to-asset ratio | 45.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Consolidated |
| Basic earnings (loss) per share | 104.37 yen | Consolidated |
| Net assets per share | 649.43 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Diluted earnings per share | 61.96 yen | Parent only |
| Total number of issued shares (common stock) | 27,773,500 shares | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥24.2 billion | Parent only |
| Return on equity | 16.8% | Parent only |
| Equity-to-asset ratio | 45.2% | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Payout ratio | 29.0% | Parent only |
| Basic earnings (loss) per share | 61.98 yen | Parent only |
| Net assets per share | 394.74 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 364 people | Consolidated |
| Number of employees | 364 people | Consolidated |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥5.94 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.8 billion | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥8.4 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,631,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 93,200 shares | Consolidated |
| Number of shares | 27,773,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 70.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 93,200 shares | Consolidated |
| Number of voting rights | 276,427 units | Consolidated |
| Total shareholder return | 80.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥47.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥47.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥12.1 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥9.8 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-76.35 million | Consolidated |
| Revenue | ¥2.83 million | Consolidated |
| Change in average annual salary from the previous year | -0.3% | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.02 million | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.05 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Goodwill | ¥3.2 billion | Consolidated |
| Work in process | ¥7.56 million | Consolidated |
| Retained earnings | ¥13.0 billion | Consolidated |
| Raw materials and supplies | ¥71.92 million | Consolidated |
| Notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥25.03 million | Consolidated |
| Non-current liabilities | ¥15.0 billion | Consolidated |
| Non-current assets | ¥30.5 billion | Consolidated |
| Land | ¥6.4 billion | Consolidated |
| Buildings and structures | ¥3.6 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Construction in progress | ¥5.6 billion | Consolidated |
| Investments and other assets | ¥2.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥45.74 million | Consolidated |
| Property, plant and equipment | ¥24.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥18.0 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥5.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.8 billion | Consolidated |
| Current liabilities | ¥6.4 billion | Consolidated |
| Current assets | ¥8.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Intangible assets | ¥3.4 billion | Consolidated |
| Provision for special repairs | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Short-term loans payable | ¥2.5 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Net assets | ¥18.0 billion | Consolidated |
| Net assets | ¥18.0 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Total assets | ¥39.4 billion | Consolidated |
| Deferred tax liabilities | ¥90.47 million | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-83.77 million | Consolidated |
| Valuation and translation adjustments | ¥2.05 million | Consolidated |
| Liabilities | ¥21.4 billion | Consolidated |
| Liabilities and net assets | ¥39.4 billion | Consolidated |
| Accounts payable - trade | ¥64.35 million | Consolidated |
| Allowance for doubtful accounts | ¥-17.71 million | Consolidated |
| Capital surplus | ¥5.0 billion | Consolidated |
| Capital stock | ¥90.00 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥75.40 million | Consolidated |
| Long-term loans payable | ¥9.3 billion | Consolidated |
| Current portion of bonds payable | ¥20.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.1 billion | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥91.31 million | Parent only |
| Other | ¥11.97 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥2.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.19 million | Parent only |
| General reserve | ¥0.1 billion | Parent only |
| Retained earnings | ¥6.7 billion | Parent only |
| Legal retained earnings | ¥2.50 million | Parent only |
| Prepaid expenses | ¥74.98 million | Parent only |
| Raw materials and supplies | ¥3.96 million | Parent only |
| Merchandise | ¥0.04 million | Parent only |
| Non-current liabilities | ¥9.5 billion | Parent only |
| Non-current assets | ¥20.7 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Tools, furniture and fixtures | ¥25.69 million | Parent only |
| Buildings, net | ¥67.94 million | Parent only |
| Construction in progress | ¥1.2 billion | Parent only |
| Investments and other assets | ¥15.5 billion | Parent only |
| Subscription rights to shares | ¥45.74 million | Parent only |
| Property, plant and equipment | ¥5.0 billion | Parent only |
| Income taxes payable | ¥16.76 million | Parent only |
| Accrued expenses | ¥33.04 million | Parent only |
| Accounts payable - other | ¥39.46 million | Parent only |
| Shareholders' equity | ¥10.9 billion | Parent only |
| Inventories | ¥4.00 million | Parent only |
| Inventories | ¥4.00 million | Parent only |
| Structures, net | ¥1.65 million | Parent only |
| Current liabilities | ¥3.7 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥2.5 billion | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Total assets | ¥24.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥6.6 billion | Parent only |
| Treasury stock | ¥-83.77 million | Parent only |
| Liabilities | ¥13.2 billion | Parent only |
| Liabilities and net assets | ¥24.2 billion | Parent only |
| Capital surplus | ¥4.2 billion | Parent only |
| Legal capital surplus | ¥2.2 billion | Parent only |
| Capital stock | ¥90.00 million | Parent only |
| Provision for bonuses | ¥10.93 million | Parent only |
| Vehicles, net | ¥5.60 million | Parent only |
| Long-term loans payable | ¥9.3 billion | Parent only |
| Long-term prepaid expenses | ¥68.87 million | Parent only |
| Shares of subsidiaries and associates | ¥4.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥10.9 billion | Parent only |
| Deposits received | ¥4.67 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥1.1 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.11 million | Consolidated |
| Other | ¥24.60 million | Consolidated |
| Other comprehensive income | ¥2.52 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.52 million | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Cost of real estate rent | ¥2.48 million | Consolidated |
| Real estate rent | ¥9.18 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.9 billion | Consolidated |
| Insurance | ¥0.20 million | Consolidated |
| Interest income | ¥19.88 million | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Operating income | ¥4.7 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Gain on sales of non-current assets | ¥63.07 million | Consolidated |
| Cost of sales | ¥4.4 billion | Consolidated |
| Gross profit (loss) | ¥7.4 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net income (loss) | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥1.7 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥18.64 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Income (loss) before income taxes | ¥4.6 billion | Consolidated |
| Ordinary income | ¥4.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥59.64 million | Consolidated |
| Subsidy income | ¥0.86 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥39.92 million | Consolidated |
| Retirement benefit expenses | ¥10.15 million | Consolidated |
| Other | ¥4.15 million | Parent only |
| Other | ¥16.26 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥83.95 million | Parent only |
| Dividend income | ¥6,000 | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥88.10 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Net income (loss) | ¥1.7 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥29.03 million | Parent only |
| Income taxes | ¥12.42 million | Parent only |
| Income taxes - deferred | ¥-16.61 million | Parent only |
| Depreciation | ¥48.19 million | Parent only |
| Interest on bonds | ¥0.84 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥59.64 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥10.93 million | Parent only |
| Retirement benefit expenses | ¥2.32 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.65 million | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥7.13 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.82 million | Consolidated |
| Other | ¥9.45 million | Consolidated |
| Other | ¥-7.74 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥28.87 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥19.34 million | Consolidated |
| Interest and dividend income | ¥-20.87 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-60.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥4.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-33.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥2.62 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.5 billion | Consolidated |
| Share-based payment expenses | ¥53.79 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.46 million | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for special repairs | ¥12.30 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.2 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.74 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.05 million | Consolidated |
| Accrued pension cost | ¥-44.31 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 364 | Consolidated | Disclosed |
| Net assets | ¥18.0 billion | Consolidated | Disclosed |
| Net sales | ¥11.8 billion | Consolidated | Disclosed |
| Operating income | ¥4.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.6 billion | Consolidated | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥39.4 billion | Consolidated | Disclosed |
| Operating margin | 39.9% | Consolidated | Calculated |
| Net margin | 24.4% | Consolidated | Calculated |
| Sales per employee | 32541080 yen | Consolidated | Calculated |
| Total asset turnover | 0.3 times | Consolidated | Calculated |
| Net assets to total assets | 45.7% | Consolidated | Calculated |