CORREC
CORREC HOLDINGS Inc.
Company highlights
The largest segment by revenue is アウトソーシング, at 47.2% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CORREC
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| アウトソーシング | ¥3.1 billion | 47.2% | ¥2.0 billion | ¥0.2 billion | 7.7% | ¥0.1 billion |
| Media Platform | ¥1.9 billion | 28.8% | ¥1.6 billion | ¥0.4 billion | 21.5% | ¥0.2 billion |
| Energy | ¥1.6 billion | 24.0% | ¥2.8 billion | ¥-0.3 billion | -18.5% | ¥0.2 billion |
| Total of the businesses | ¥6.6 billion | 100.0% | ||||
Revenue and profit
CORREC
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated | |
| Business consignment expenses | ¥0.8 billion | Consolidated | |
| Commission fees | ¥0.6 billion | Consolidated | |
| Legal welfare expenses | ¥0.3 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥36.65 million | Consolidated | |
| Amortization of goodwill | ¥34.80 million | Consolidated | |
| Depreciation | ¥13.70 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.3 billion | Consolidated |
| Ordinary income | ¥69.92 million | Consolidated | |
| Operating income | ¥63.10 million | Consolidated | |
| Net income | ¥40.25 million | Consolidated |
CORREC
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Advertising expenses ¥1.0 billion
- Business consignment expenses ¥0.8 billion
- Commission fees ¥0.6 billion
- Legal welfare expenses ¥0.3 billion
- Bonuses ¥0.2 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
CORREC
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
CORREC
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.8B | ¥4.1B | ¥3.9B | ¥6.5B | ¥6.7B |
| Year on year (%) | +19.2% | -14.6% | -4.4% | +64.2%◆ | +3.4% |
| Ordinary income (loss) | -¥0.1B | ¥0.3B | ¥0.1B | ¥0.2B | ¥0.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -56.6% | +89.3% | -68.5% |
| Ordinary income (loss) as a share of Net sales | -1.3% | 6.6% | 3.0% | 3.4% | 1.0% |
| Change (percentage points) | -14.0 points◆ | +7.8 points◆ | -3.6 points◆ | +0.5 points | -2.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +29.6%
- 2019Net sales year on year +20.2%
- 2021Ordinary income (loss) as a share of revenue +16.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -14.0 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +7.8 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -3.6 points
- 2025Net sales year on year +64.2%
- 2026Ordinary income (loss) as a share of revenue -2.4 points
CORREC
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CORREC
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 | ¥4.8 billion | ¥4.1 billion | ¥3.9 billion | ¥6.5 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥-60.41 million | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥69.92 million |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥0.2 billion | ¥88.79 million | ¥19.94 million | ¥40.25 million |
| Comprehensive income | ¥-0.4 billion | ¥0.2 billion | ¥88.79 million | ¥19.94 million | ¥40.25 million |
| Net assets | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total assets | ¥1.9 billion | ¥1.8 billion | ¥2.4 billion | ¥2.9 billion | ¥3.1 billion |
| Net assets per share | 120.05 yen | 138.17 yen | 150.33 yen | 146.11 yen | 143.73 yen |
| Basic earnings (loss) per share | -51.11 yen | 27.63 yen | 12.16 yen | 2.72 yen | 5.49 yen |
| Diluted earnings per share | Could not be retrieved | 27.45 yen | 12 yen | 2.68 yen | 5.4 yen |
| Equity-to-asset ratio | 45.5% | 55.5% | 46.2% | 36.4% | 34.4% |
| Return on equity | -34.6% | 21.4% | 8.4% | 1.8% | 3.8% |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | ¥-41.21 million | ¥0.2 billion | ¥0.2 billion | ¥88.97 million |
| Net cash provided by (used in) investing activities | ¥-63.12 million | ¥22.11 million | ¥-33.65 million | ¥-0.1 billion | ¥-93.19 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-23.70 million | ¥0.3 billion | ¥0.1 billion | ¥-98.62 million |
| Cash and cash equivalents | ¥1.0 billion | ¥0.9 billion | ¥1.4 billion | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥0.7 billion | ¥0.4 billion | ¥49.50 million | ¥6.78 million | ¥0.2 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.2 billion | ¥65.87 million | ¥41.13 million | ¥-80.06 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥52.23 million | ¥53.98 million |
| Total number of issued shares (common stock) | 7,302,960 shares | 7,302,960 shares | 7,302,960 shares | 7,330,700 shares | 7,348,900 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion |
| Total assets | ¥1.7 billion | ¥1.6 billion | ¥2.1 billion | ¥1.9 billion | ¥1.8 billion |
| Net assets per share | 107.45 yen | 125.99 yen | 135.01 yen | 133.74 yen | 115.02 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 7 yen | 8 yen | 9 yen |
| Basic earnings (loss) per share | -63.78 yen | 22.51 yen | 9.02 yen | 5.61 yen | -10.91 yen |
| Diluted earnings per share | Could not be retrieved | 22.37 yen | 8.9 yen | 5.53 yen | Could not be retrieved |
| Equity-to-asset ratio | 45.8% | 55.9% | 46.9% | 50.5% | 46.5% |
| Return on equity | -45.1% | 19.3% | 6.9% | 4.2% | -8.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 77.6% | 142.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥9 | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2025 | ¥8 | Could not be retrieved | 142.6% | |
| FY ending 2/2024 | ¥7 | Could not be retrieved | 77.6% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 2/2021 | ¥5 | Could not be retrieved | 33.2% | |
| FY ending 2/2020 | ¥5 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 2/2019 | ¥12 | Could not be retrieved | 13.6% | Stock split or share consolidation noted |
CORREC
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CORREC
Unit %Source Annual securities reports
- Financial institutions3.34%
- Securities firms0.78%
- Other corporations33.15%
- Foreign holders (institutions)0.18%
- Foreign holders (individuals)0.02%
- Individuals and others62.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 栗林 憲介 | 18.6% | 1,367,000 |
| 2 | 株式会社KKインベストメント | 16.32% | 1,200,000 |
| 3 | 栗林 圭介 | 12.24% | 900,000 |
| 4 | 株式会社ケイアンドケイ | 8.16% | 600,000 |
| 5 | 株式会社Wiz | 5.82% | 427,900 |
| 6 | 近藤 雅介 | 4.24% | 311,800 |
| 7 | 前川 英人 | 2.76% | 203,340 |
| 8 | 株式会社L&E Group | 2.66% | 196,000 |
| 9 | 鹿内 一勝 | 2.44% | 180,040 |
| 10 | 花井 大地 | 2.12% | 156,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
CORREC
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
- … 371 companies
- 375 SHINGAKUKAIFY Mar 2026 ¥6.7B
- 376 ENECHANGEFY Mar 2026 ¥6.7B
- 377 CORRECThis companyFY Feb 2026 ¥6.7B
- 378 AHC GROUPFY Nov 2025 ¥6.7B
- 379 ASIROFY Oct 2025 ¥6.6B
- … 292 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任パートナーズ綜合監査法人 |
| Audit fees (this year, total) | ¥86.79 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥40.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥88.97 million | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-93.19 million | Consolidated |
| Diluted earnings per share | 5.4 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥69.92 million | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Return on equity | 3.8% | Consolidated |
| Equity-to-asset ratio | 34.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥40.25 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-98.62 million | Consolidated |
| Basic earnings (loss) per share | 5.49 yen | Consolidated |
| Net assets per share | 143.73 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net income (loss) | ¥-80.06 million | Parent only |
| Total number of issued shares (common stock) | 7,348,900 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | -8.8% | Parent only |
| Equity-to-asset ratio | 46.5% | Parent only |
| Capital stock | ¥53.98 million | Parent only |
| Basic earnings (loss) per share | -10.91 yen | Parent only |
| Net assets per share | 115.02 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 358 people | Consolidated |
| Number of employees | 358 people | Consolidated |
| Average length of service (years) | 6 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 33 years old | Parent only |
| Average age months | 11 months | Parent only |
| Number of employees | 109 people | Parent only |
| Number of employees | 109 people | Parent only |
| Number of employees | 109 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.7 billion | Consolidated |
| Average number of temporary employees | 136 people | Consolidated |
| Average number of temporary employees | 136 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥14.08 million | Consolidated |
| Write-downs of inventories | ¥-5.82 million | Consolidated |
| Depreciation | ¥13.70 million | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 58 people | Parent only |
| Average number of temporary employees | 58 people | Parent only |
| Average number of temporary employees | 58 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 39.1% | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥82.00 million | Consolidated |
| Revenue | ¥86.47 million | Consolidated |
| Revenue | ¥61.09 million | Consolidated |
| Revenue | ¥61.09 million | Consolidated |
| Revenue | ¥86.47 million | Consolidated |
| Revenue | ¥-82.00 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-61.00 million | Consolidated |
| Revenue | ¥-86.47 million | Consolidated |
| Revenue | ¥70.50 million | Consolidated |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥86.47 million | Parent only |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥10.68 million | Consolidated |
| Number of shares held | 5,542,080 shares | Consolidated |
| Number of shares | 7,348,900 shares | Consolidated |
| Shareholding ratio | 75.4% | Consolidated |
| Number of voting rights | 73,453 units | Consolidated |
| Total shareholder return | 121.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥86.79 million | Consolidated |
| Fees for audit and attestation services - total | ¥86.79 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.53 million | Consolidated |
| Other | ¥92.85 million | Consolidated |
| Other | ¥1.14 million | Consolidated |
| Goodwill | ¥53.39 million | Consolidated |
| Goodwill | ¥53.39 million | Consolidated |
| Software | ¥32.77 million | Consolidated |
| Software in progress | ¥0.56 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥35.72 million | Consolidated |
| Merchandise | ¥8.27 million | Consolidated |
| Trade accounts receivable | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥4.64 million | Consolidated |
| Tools, furniture and fixtures | ¥36.02 million | Consolidated |
| Tools, furniture and fixtures | ¥3.89 million | Consolidated |
| Buildings and accompanying facilities | ¥16.13 million | Consolidated |
| Buildings and accompanying facilities net | ¥7.60 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥16.74 million | Consolidated |
| Property, plant and equipment | ¥11.48 million | Consolidated |
| Accounts receivable - other | ¥16.05 million | Consolidated |
| Consumption taxes receivable | ¥37.22 million | Consolidated |
| Income taxes payable | ¥36.28 million | Consolidated |
| Accrued consumption taxes | ¥90.67 million | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥2.7 billion | Consolidated |
| Accumulated depreciation | ¥-32.14 million | Consolidated |
| Accumulated depreciation | ¥-8.54 million | Consolidated |
| Accumulated depreciation | ¥-3.00 million | Consolidated |
| Intangible assets | ¥86.73 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.13 million | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Total assets | ¥3.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Liabilities | ¥2.0 billion | Consolidated |
| Liabilities and net assets | ¥3.1 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.13 million | Consolidated |
| Allowance for doubtful accounts | ¥-25.51 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥53.98 million | Consolidated |
| Vehicle and delivery equipment | ¥3.00 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Long-term prepaid expenses | ¥4.58 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.03 million | Parent only |
| Other | ¥0.48 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥5.18 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥20.80 million | Parent only |
| Trade accounts receivable | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥31.16 million | Parent only |
| Tools, furniture and fixtures | ¥3.49 million | Parent only |
| Buildings and accompanying facilities | ¥13.55 million | Parent only |
| Buildings and accompanying facilities net | ¥7.31 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Lease and guarantee deposits | ¥26.69 million | Parent only |
| Subscription rights to shares | ¥16.74 million | Parent only |
| Property, plant and equipment | ¥10.81 million | Parent only |
| Accounts receivable - other | ¥15.13 million | Parent only |
| Consumption taxes receivable | ¥22.58 million | Parent only |
| Income taxes payable | ¥1.06 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥9.04 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Accumulated depreciation | ¥-27.66 million | Parent only |
| Accumulated depreciation | ¥-6.24 million | Parent only |
| Intangible assets | ¥5.18 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥11.00 million | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥75.56 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.16 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥53.98 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥4.58 million | Parent only |
| Long-term accounts receivable-other | ¥48.94 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥14.79 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥34.80 million | Consolidated |
| Amortization of goodwill | ¥34.80 million | Consolidated |
| Amortization of goodwill | ¥34.80 million | Consolidated |
| Dividends from surplus | ¥-58.65 million | Consolidated |
| Subsidy income | ¥2.75 million | Consolidated |
| Comprehensive income | ¥40.25 million | Consolidated |
| Insurance | ¥10.00 million | Consolidated |
| Interest income | ¥3.04 million | Consolidated |
| Commission fee | ¥2.02 million | Consolidated |
| Operating income | ¥63.10 million | Consolidated |
| Operating income | ¥63.10 million | Consolidated |
| Non-operating income | ¥19.36 million | Consolidated |
| Non-operating expenses | ¥12.54 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥88.97 million | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥5.3 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Advertising expenses | ¥1.0 billion | Consolidated |
| Net income | ¥40.25 million | Consolidated |
| Net income | ¥40.25 million | Consolidated |
| Net income (loss) | ¥40.25 million | Consolidated |
| Net income (loss) | ¥40.25 million | Consolidated |
| Gain on sales of investment securities | ¥10.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-93.19 million | Consolidated |
| Interest expenses | ¥8.85 million | Consolidated |
| Commission fees | ¥2.11 million | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Issuance of new shares | ¥3.50 million | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥55.30 million | Consolidated |
| Income taxes | ¥-15.23 million | Consolidated |
| Income taxes - deferred | ¥-70.53 million | Consolidated |
| Legal welfare expenses | ¥0.3 billion | Consolidated |
| Depreciation | ¥13.70 million | Consolidated |
| Impairment loss | ¥2.30 million | Consolidated |
| Impairment loss | ¥2.30 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥25.02 million | Consolidated |
| Income (loss) before income taxes | ¥25.02 million | Consolidated |
| Ordinary income | ¥69.92 million | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥40.25 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-98.62 million | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥36.65 million | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥11.72 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥12.28 million | Consolidated |
| Miscellaneous income | ¥1.55 million | Consolidated |
| Other | ¥1.59 million | Consolidated |
| Dividends from surplus | ¥-58.65 million | Parent only |
| Subsidy income | ¥2.75 million | Parent only |
| Insurance | ¥10.00 million | Parent only |
| Interest income | ¥12.95 million | Parent only |
| Guaranty money income | ¥82.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥1.7 billion | Parent only |
| Non-operating income | ¥26.15 million | Parent only |
| Non-operating expenses | ¥12.21 million | Parent only |
| Operating gross profit | ¥1.6 billion | Parent only |
| Operating expenses | ¥0.1 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-80.06 million | Parent only |
| Net income (loss) | ¥-80.06 million | Parent only |
| Gain on sales of investment securities | ¥10.68 million | Parent only |
| Interest expenses | ¥8.64 million | Parent only |
| Commission fees | ¥2.11 million | Parent only |
| Issuance of new shares | ¥3.50 million | Parent only |
| Income taxes - current | ¥1.18 million | Parent only |
| Income taxes | ¥-56.96 million | Parent only |
| Income taxes - deferred | ¥-58.15 million | Parent only |
| Legal welfare expenses | ¥63.68 million | Parent only |
| Depreciation | ¥5.29 million | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Consulting fee income | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.45 million | Parent only |
| Provision of allowance for doubtful accounts | ¥12.14 million | Parent only |
| Bonuses | ¥6.29 million | Parent only |
| Retirement benefit expenses | ¥7.69 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥3.50 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥0.44 million | Parent only |
| Other | ¥1.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-9.82 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.07 million | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.07 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.88 million | Consolidated |
| Amortization of goodwill | ¥34.80 million | Consolidated |
| Interest expenses paid | ¥-8.82 million | Consolidated |
| Interest and dividends income received | ¥3.04 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥12.94 million | Consolidated |
| Interest income | ¥-3.04 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-39.75 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥11.41 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-10.68 million | Consolidated |
| Interest expenses | ¥8.85 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥73.76 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥3.50 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.71 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-3.33 million | Consolidated |
| Decrease in consumption taxes payable | ¥-22.11 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥1.02 million | Consolidated |
| Income taxes paid | ¥-80.27 million | Consolidated |
| Income taxes refund | ¥26.59 million | Consolidated |
| Depreciation | ¥13.70 million | Consolidated |
| Impairment loss | ¥2.30 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-65.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥36.65 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥12.52 million | Consolidated |
| Dividends | ¥-58.24 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-78.89 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-12.28 million | Consolidated |
| Increase (decrease) in deposits | ¥27.94 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥88.97 million | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 358 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥6.7 billion | Consolidated | Disclosed |
| Operating income | ¥63.10 million | Consolidated | Disclosed |
| Operating revenue | ¥1.7 billion | Parent only | Disclosed |
| Ordinary income | ¥69.92 million | Consolidated | Disclosed |
| Net income | ¥40.25 million | Consolidated | Disclosed |
| Total assets | ¥3.1 billion | Consolidated | Disclosed |
| Operating margin | 0.9% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 18673399 yen | Consolidated | Calculated |
| Total asset turnover | 2.17 times | Consolidated | Calculated |
| Net assets to total assets | 34.9% | Consolidated | Calculated |