Kyowa
Kyowa Corporation
Company highlights
The largest segment by revenue is アミューズメント施設運営, at 98.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Kyowa
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 | |
| アミューズメント施設運営 | ¥19.0 billion | 98.2% | ¥15.3 billion | ¥2.2 billion | 90.0% | 11.8% | ¥1.7 billion |
| アミューズメント機器販売 | ¥0.4 billion | 1.8% | ¥0.4 billion | ¥0.2 billion | 10.0% | 71.4% | ¥0.2 billion |
| Total of the businesses | ¥19.3 billion | 100.0% | ¥2.5 billion | 100.0% | |||
Revenue and profit
Kyowa
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥3.1 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated | |
| Utilities expenses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥10.7 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated | |
| Ordinary income | ¥1.7 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
Kyowa
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Rents ¥3.1 billion
- Salaries and allowances ¥2.4 billion
- Utilities expenses ¥0.9 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Kyowa
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Kyowa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.4B | ¥12.4B | ¥14.6B | ¥16.7B | ¥20.7B |
| Year on year (%) | comparison basis not confirmed | +19.8% | +17.2% | +14.6% | +24.1%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.7B | ¥1.1B | ¥1.3B | ¥1.7B |
| Change from prior year | comparison basis not confirmed | +150.1% | +56.1% | +16.0% | +35.2% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 5.7% | 7.6% | 7.7% | 8.4% |
| Change (percentage points) | comparison basis not confirmed | +3.0 points◆ | +1.9 points | +0.1 points | +0.7 points |
Fiscal periods marked for changes
- 2021Net sales year on year -21.2%
- 2023Ordinary income (loss) as a share of revenue +3.0 points
- 2026Net sales year on year +24.1%
Kyowa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kyowa
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 | ¥10.4 billion | ¥12.4 billion | ¥14.6 billion | ¥16.7 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.7 billion | ¥1.1 billion | ¥1.3 billion | ¥1.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion |
| Comprehensive income | ¥0.1 billion | ¥0.4 billion | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion |
| Net assets | ¥3.1 billion | ¥3.4 billion | ¥4.0 billion | ¥4.9 billion | ¥5.9 billion |
| Total assets | ¥12.1 billion | ¥13.3 billion | ¥14.2 billion | ¥15.4 billion | ¥18.6 billion |
| Net assets per share | 519.23 yen | 571.95 yen | 670.47 yen | 817.04 yen | 986.13 yen |
| Basic earnings (loss) per share | 21.9 yen | 72.67 yen | 108.69 yen | 153.97 yen | 188.13 yen |
| Diluted earnings per share | 21.77 yen | 72.41 yen | 108.12 yen | 153.23 yen | 187.41 yen |
| Equity-to-asset ratio | 25.6% | 25.6% | 28.1% | 31.6% | 31.7% |
| Return on equity | 8.3% | 13.3% | 17.5% | 20.7% | 20.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥2.6 billion | ¥2.5 billion | ¥2.5 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-2.2 billion | ¥-2.4 billion | ¥-2.7 billion | ¥-4.3 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-0.7 billion | ¥0.3 billion | ¥-0.3 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥4.5 billion | ¥4.1 billion | ¥4.6 billion | ¥4.1 billion | ¥4.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.3 billion | ¥12.2 billion | ¥14.0 billion | ¥16.1 billion | ¥20.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.7 billion | ¥1.0 billion | ¥1.2 billion | ¥1.7 billion |
| Net income (loss) | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 6,080,130 shares | 6,080,130 shares | 6,080,130 shares | 6,080,130 shares | 6,080,130 shares |
| Net assets | ¥3.1 billion | ¥3.4 billion | ¥3.9 billion | ¥4.8 billion | ¥5.8 billion |
| Total assets | ¥12.1 billion | ¥13.3 billion | ¥14.1 billion | ¥15.2 billion | ¥18.3 billion |
| Net assets per share | 519.19 yen | 571.95 yen | 660.71 yen | 797.27 yen | 965.68 yen |
| Dividend per share | 17.5 yen | 17.5 yen | 20 yen | 20 yen | 25 yen |
| Interim dividend per share | 8.5 yen | 8.5 yen | 10 yen | 10 yen | 12.5 yen |
| Basic earnings (loss) per share | 21.85 yen | 72.72 yen | 98.93 yen | 143.93 yen | 187.39 yen |
| Diluted earnings per share | 21.73 yen | 72.45 yen | 98.41 yen | 143.24 yen | 186.67 yen |
| Equity-to-asset ratio | 25.6% | 25.7% | 28.0% | 31.2% | 31.5% |
| Return on equity | 4.2% | 13.3% | 16.0% | 19.7% | 21.2% |
| Payout ratio | 80.1% | 24.1% | 20.2% | 13.9% | 13.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | ¥12.5 | 13.3% | |
| FY ending 3/2025 | ¥20 | ¥10 | 13.9% | |
| FY ending 3/2024 | ¥20 | ¥10 | 20.2% | |
| FY ending 3/2023 | ¥17.5 | ¥8.5 | 24.1% | |
| FY ending 3/2022 | ¥17.5 | ¥8.5 | 80.1% | |
| FY ending 3/2021 | ¥14 | ¥5 | Could not be retrieved | |
| FY ending 3/2020 | ¥17.5 | ¥8.5 | 267.2% | |
| FY ending 3/2019 | ¥17.5 | ¥8.5 | 13.6% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥34 | Could not be retrieved | 43.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥500 | Could not be retrieved | 21.1% |
Kyowa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kyowa
Unit %Source Annual securities reports
- Financial institutions2.18%
- Securities firms0.64%
- Other corporations42.87%
- Foreign holders (institutions)0.75%
- Foreign holders (individuals)0.02%
- Individuals and others53.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ユーミーコーポレーション | 42.9% | 2,565,000 |
| 2 | 宮本 早苗 | 11.09% | 663,000 |
| 3 | 宮本 和彦 | 5.83% | 348,000 |
| 4 | 共和コーポレーション従業員持株会 | 4.31% | 257,000 |
| 5 | ヨシダ トモヒロ | 3.05% | 182,000 |
| 6 | 長野信用金庫 | 1.67% | 100,000 |
| 7 | 浜本 憲至 | 1.27% | 76,000 |
| 8 | 櫻井 孝紀 | 0.73% | 43,000 |
| 9 | 片岡 尚 | 0.7% | 42,000 |
| 10 | 小林 光 | 0.67% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.1 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
Kyowa
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
- … 195 companies
- 199 F&MFY Mar 2026 ¥20.8B
- 200 NexToneFY Mar 2026 ¥20.8B
- 201 KyowaThis companyFY Mar 2026 ¥20.7B
- 202 SEIRYO ELECTRICFY Mar 2026 ¥20.7B
- 203 Tokyo TheatresFY Mar 2026 ¥20.7B
- … 468 companies
Workforce information
Women 563 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 961 |
| Childcare leave taken, men |
66.7% |
| Share of managers who are women | 28.6% |
| Share of board members who are women | 28.6% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 11,445 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | ¥3.10 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Diluted earnings per share | 187.41 yen | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.7 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Return on equity | 20.8% | Consolidated |
| Equity-to-asset ratio | 31.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 188.13 yen | Consolidated |
| Net assets per share | 986.13 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥20.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Diluted earnings per share | 186.67 yen | Parent only |
| Total number of issued shares (common stock) | 6,080,130 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Return on equity | 21.2% | Parent only |
| Equity-to-asset ratio | 31.5% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 13.3% | Parent only |
| Interim dividend per share | 12.5 yen | Parent only |
| Basic earnings (loss) per share | 187.39 yen | Parent only |
| Net assets per share | 965.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 279 people | Consolidated |
| Number of employees | 279 people | Consolidated |
| Wage gap between men and women (all employees) | 62.2% | Parent only |
| Average length of service (years) | 8.2 years | Parent only |
| Average annual salary | ¥5.17 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Wage gap between men and women (regular employees) | 82.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.7% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥20.7 billion | Consolidated |
| Average number of temporary employees | 476 people | Consolidated |
| Average number of temporary employees | 476 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.3 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Average number of temporary employees | 469 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 5.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.04 million | Consolidated |
| Number of shares held | 4,320,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 99,300 shares | Consolidated |
| Number of shares | 6,080,130 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 99,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.3 billion | Consolidated |
| Number of voting rights | 59,706 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Total shareholder return | 250.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.10 million | Consolidated |
| Fees for non-audit services - total | ¥3.10 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.0 billion | Consolidated |
| Revenue | ¥5.94 million | Consolidated |
| Revenue | ¥9.04 million | Consolidated |
| Change in average annual salary from the previous year | 104.4% | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥9.04 million | Parent only |
| Revenue | ¥5.94 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.40 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥34.54 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥33.98 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Investments in leases | ¥0.1 billion | Consolidated |
| Retained earnings | ¥4.5 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥5.9 billion | Consolidated |
| Non-current assets | ¥10.9 billion | Consolidated |
| Land | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥38.88 million | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures, net | ¥2.4 billion | Consolidated |
| Construction in progress | ¥73.51 million | Consolidated |
| Investments and other assets | ¥2.5 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.8 billion | Consolidated |
| Lease and guarantee deposits | ¥1.7 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥8.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥5.7 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥7.7 billion | Consolidated |
| Accumulated depreciation | ¥-17.9 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥5.0 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Net assets | ¥5.9 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-35.35 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥12.7 billion | Consolidated |
| Liabilities and net assets | ¥18.6 billion | Consolidated |
| Supplies | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.40 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥4.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥30.99 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥4.75 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥2.92 million | Parent only |
| Other, net | ¥16.46 million | Parent only |
| Software | ¥27.30 million | Parent only |
| Investments in leases | ¥0.1 billion | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥4.4 billion | Parent only |
| Legal retained earnings | ¥7.30 million | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥5.8 billion | Parent only |
| Non-current assets | ¥11.1 billion | Parent only |
| Land | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥73.51 million | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease and guarantee deposits | ¥1.6 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥8.1 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥5.6 billion | Parent only |
| Structures, net | ¥11.23 million | Parent only |
| Machinery and equipment, net | ¥17.52 million | Parent only |
| Current liabilities | ¥6.7 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Intangible assets | ¥32.06 million | Parent only |
| Cash and deposits | ¥4.7 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-35.35 million | Parent only |
| Notes payable facilities | ¥0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥12.6 billion | Parent only |
| Liabilities and net assets | ¥18.3 billion | Parent only |
| Supplies | ¥0.3 billion | Parent only |
| Accounts payable - trade | ¥1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.40 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥53.60 million | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.12 million | Consolidated |
| Other | ¥4.60 million | Consolidated |
| Other comprehensive income | ¥33.40 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥33.40 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥8.58 million | Consolidated |
| Dividend income | ¥5.30 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥42.98 million | Consolidated |
| Non-operating expenses | ¥58.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Loss on sale of non-current assets | ¥4.27 million | Consolidated |
| Rents | ¥3.1 billion | Consolidated |
| Cost of sales | ¥10.0 billion | Consolidated |
| Gross profit (loss) | ¥10.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.3 billion | Consolidated |
| Interest expenses | ¥53.71 million | Consolidated |
| Utilities expenses | ¥0.9 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-63.48 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥5.23 million | Consolidated |
| Impairment loss | ¥5.23 million | Consolidated |
| Extraordinary loss | ¥9.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Disposal of treasury stock | ¥4.36 million | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.0 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥13.92 million | Parent only |
| Other | ¥4.23 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥9.28 million | Parent only |
| Dividend income | ¥5.30 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥43.49 million | Parent only |
| Non-operating expenses | ¥57.95 million | Parent only |
| Loss on sale of non-current assets | ¥4.27 million | Parent only |
| Rents | ¥3.0 billion | Parent only |
| Cost of sales | ¥9.7 billion | Parent only |
| Gross profit (loss) | ¥10.3 billion | Parent only |
| Net sales | ¥20.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Interest expenses | ¥53.71 million | Parent only |
| Utilities expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-63.98 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Impairment loss | ¥5.23 million | Parent only |
| Extraordinary loss | ¥9.50 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥4.36 million | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥8.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | 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 | ¥33.40 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.40 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥93.49 million | Consolidated |
| Other | ¥-26.62 million | Consolidated |
| Proceeds from exercise of stock options | ¥4.36 million | Consolidated |
| Decrease increase in lease investment assets | ¥83.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.4 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-0.62 million | Consolidated |
| Interest expenses paid | ¥-52.94 million | Consolidated |
| Interest and dividends income received | ¥13.66 million | Consolidated |
| Interest and dividend income | ¥-13.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.6 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥4.6 billion | Consolidated |
| Purchase of investment securities | ¥-1.71 million | Consolidated |
| Interest expenses | ¥53.71 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥45.37 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-3.6 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥4.27 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥2.3 billion | Consolidated |
| Impairment loss | ¥5.23 million | Consolidated |
| Purchase of intangible assets | ¥-8.70 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Payments for asset retirement obligations | ¥-22.30 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥42.48 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 279 | Consolidated | Disclosed |
| Net assets | ¥5.9 billion | Consolidated | Disclosed |
| Net sales | ¥20.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.7 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥18.6 billion | Consolidated | Disclosed |
| Operating margin | 8.5% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 74299444 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 31.7% | Consolidated | Calculated |