JALCO
JALCO Holdings Inc.
Company highlights
The largest segment by revenue is Real estate business, at 86.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
JALCO
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Real estate business | ¥14.7 billion | 86.5% | ¥6.5 billion | ¥1.1 billion | 36.9% | 7.2% | ¥1.1 billion |
| M and A Consulting Buisiness | ¥2.0 billion | 11.8% | Could not be retrieved | ¥1.7 billion | 59.6% | 85.2% | ¥-0.2 billion |
| Money lending business | ¥0.3 billion | 1.7% | ¥0.3 billion | ¥98.99 million | 3.4% | 34.7% | ¥0.1 billion |
| Total of the businesses | ¥17.0 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
JALCO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥0.3 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥72.51 million | Consolidated | |
| Depreciation | ¥6.18 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Operating income | ¥4.9 billion | Consolidated | |
| Ordinary income | ¥2.4 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
JALCO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Taxes and dues ¥0.3 billion
- Payrolls and allowances ¥0.2 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
JALCO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JALCO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥5.0B | ¥12.7B | ¥6.9B | ¥17.0B |
| Year on year (%) | +2.4% | +78.4%◆ | +156.6%◆ | -46.2%◆ | +147.8%◆ |
| Ordinary income (loss) | ¥1.0B | ¥2.3B | ¥5.0B | ¥0.6B | ¥2.4B |
| Change from prior year | +26.2% | +126.4% | +120.3% | -87.5% | +278.3% |
| Ordinary income (loss) as a share of Net sales | 36.0% | 45.7% | 39.2% | 9.1% | 13.9% |
| Change (percentage points) | +6.8 points◆ | +9.7 points◆ | -6.5 points◆ | -30.1 points◆ | +4.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Net sales year on year +60.3%, Ordinary income (loss) as a share of revenue +26.1 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year -29.9%, Ordinary income (loss) as a share of revenue -5.8 points, Ordinary income (loss) profit to loss
- 2016Net sales year on year -36.2%, Ordinary income (loss) as a share of revenue +15.8 points, Ordinary income (loss) loss to profit
- 2017Net sales year on year -26.3%, Ordinary income (loss) as a share of revenue +9.9 points
- 2018Net sales year on year +32.2%, Ordinary income (loss) as a share of revenue -13.9 points
- 2019Net sales year on year +109.5%, Ordinary income (loss) as a share of revenue +30.9 points
- 2020Net sales year on year +48.9%
- 2021Net sales year on year +57.5%, Ordinary income (loss) as a share of revenue -6.4 points
- 2022Ordinary income (loss) as a share of revenue +6.8 points
- 2023Net sales year on year +78.4%, Ordinary income (loss) as a share of revenue +9.7 points
- 2024Net sales year on year +156.6%, Ordinary income (loss) as a share of revenue -6.5 points
- 2025Net sales year on year -46.2%, Ordinary income (loss) as a share of revenue -30.1 points
- 2026Net sales year on year +147.8%, Ordinary income (loss) as a share of revenue +4.8 points
JALCO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
JALCO
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 | ¥2.8 billion | ¥5.0 billion | ¥12.7 billion | ¥6.9 billion | ¥17.0 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥2.3 billion | ¥5.0 billion | ¥0.6 billion | ¥2.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥1.8 billion | ¥4.2 billion | ¥65.78 million | ¥1.8 billion |
| Comprehensive income | ¥0.9 billion | ¥1.9 billion | ¥4.2 billion | ¥-3.47 million | ¥1.8 billion |
| Net assets | ¥14.0 billion | ¥15.6 billion | ¥19.1 billion | ¥19.0 billion | ¥19.0 billion |
| Total assets | ¥48.5 billion | ¥56.1 billion | ¥72.6 billion | ¥77.7 billion | ¥91.7 billion |
| Net assets per share | 132.21 yen | 147.72 yen | 181.05 yen | 172.18 yen | 171.06 yen |
| Basic earnings (loss) per share | 8.42 yen | 17.22 yen | 39.3 yen | 0.61 yen | 16.31 yen |
| Diluted earnings per share | 8.21 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 28.9% | 27.8% | 26.4% | 24.5% | 20.6% |
| Return on equity | 6.5% | 12.3% | 23.9% | 0.3% | 9.5% |
| Net cash provided by (used in) operating activities | ¥-2.4 billion | ¥3.6 billion | ¥8.6 billion | ¥0.7 billion | ¥8.6 billion |
| Net cash provided by (used in) investing activities | ¥-9.2 billion | ¥-5.9 billion | ¥-14.6 billion | ¥-4.9 billion | ¥-15.9 billion |
| Net cash provided by (used in) financing activities | ¥10.8 billion | ¥4.2 billion | ¥5.3 billion | ¥5.5 billion | ¥10.4 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥2.6 billion | ¥1.9 billion | ¥3.2 billion | ¥6.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.1 billion | ¥0.2 billion | ¥3.9 billion | ¥0.3 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥5.3 billion | ¥1.5 billion | ¥0.1 billion |
| Net income (loss) | ¥1.0 billion | ¥1.0 billion | ¥4.3 billion | ¥1.4 billion | ¥0.2 billion |
| Capital stock | ¥6.4 billion | ¥6.4 billion | ¥6.4 billion | ¥7.3 billion | ¥7.4 billion |
| Total number of issued shares (common stock) | 112,604,118 shares | 112,604,118 shares | 112,604,118 shares | 117,218,618 shares | 117,416,118 shares |
| Net assets | ¥12.6 billion | ¥13.5 billion | ¥17.1 billion | ¥18.4 billion | ¥16.7 billion |
| Total assets | ¥13.3 billion | ¥14.2 billion | ¥24.5 billion | ¥27.5 billion | ¥28.3 billion |
| Net assets per share | 119.37 yen | 127.4 yen | 161.93 yen | 166.18 yen | 150.28 yen |
| Dividend per share | 2 yen | 6 yen | 18 yen | 18 yen | 18 yen |
| Basic earnings (loss) per share | 8.95 yen | 9.75 yen | 40.49 yen | 13.25 yen | 1.5 yen |
| Diluted earnings per share | 8.72 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 95.2% | 94.8% | 69.8% | 66.7% | 58.7% |
| Return on equity | 7.7% | 7.9% | 28.0% | 8.0% | 0.9% |
| Payout ratio | 22.3% | 61.5% | 44.5% | 135.8% | 1,203.6% |
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 | 1,203.6% | |
| FY ending 3/2025 | ¥18 | Could not be retrieved | 135.8% | |
| FY ending 3/2024 | ¥18 | Could not be retrieved | 44.5% | |
| FY ending 3/2023 | ¥6 | Could not be retrieved | 61.5% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | 22.3% | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 35.0% |
JALCO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JALCO
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms1.25%
- Other corporations35.40%
- Foreign holders (institutions)1.70%
- Foreign holders (individuals)0.12%
- Individuals and others61.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田辺 順一 | 16.16% | 17,870,000 |
| 2 | カタリスト株式会社 | 15.91% | 17,594,000 |
| 3 | 株式会社楽珠美 | 4.52% | 5,000,000 |
| 4 | 株式会社悠晴 | 4.48% | 4,949,000 |
| 5 | 株式会社スプラウト | 3.62% | 4,000,000 |
| 6 | 杉山 昌子 | 3.01% | 3,330,000 |
| 7 | 金 惠 | 2.96% | 3,278,000 |
| 8 | 株式会社ウォーターフィールド | 2.67% | 2,951,000 |
| 9 | 株式会社中原商事 | 2.53% | 2,800,000 |
| 10 | 岩見 哲也 | 1.71% | 1,885,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥19.1 billion |
| FY ending 3/2021 | ¥0.07 million | ¥8.0 billion |
Revenue scale in the same industry
JALCO
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 174 companies
- 178 Teikoku Tsushin KogyoFY Mar 2026 ¥17.3B
- 179 YA-MANFY Dec 2025 ¥17.2B
- 180 JALCOThis companyFY Mar 2026 ¥17.0B
- 181 KYOWA ELECTRONIC INSTRUMENTSFY Dec 2025 ¥16.3B
- 182 TEACFY Mar 2026 ¥15.9B
- … 57 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アルファ監査法人 |
| 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
Books that cover companies in the same industry
This company: not covered in this book
Same industry: Electric Appliances
“How Prices and Supply Work in Japan's Semiconductor Industry”
Reads the filings of makers of chips and of chip-making and testing equipment for the time lag from order to sales and cash, and for how prices and supply are set.
Electric Appliances companies in this book: Tokyo Electron, ADVANTEST, Lasertec and others (5 in all)
“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Ordinary income (loss) | ¥2.4 billion | Consolidated |
| Total assets | ¥91.7 billion | Consolidated |
| Return on equity | 9.5% | Consolidated |
| Equity-to-asset ratio | 20.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.4 billion | Consolidated |
| Basic earnings (loss) per share | 16.31 yen | Consolidated |
| Net assets per share | 171.06 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 117,416,118 shares | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥28.3 billion | Parent only |
| Return on equity | 0.9% | Parent only |
| Equity-to-asset ratio | 58.7% | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Payout ratio | 1,203.6% | Parent only |
| Basic earnings (loss) per share | 1.5 yen | Parent only |
| Net assets per share | 150.28 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21 people | Consolidated |
| Number of employees | 21 people | Consolidated |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥10.86 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | 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 | ¥16.68 million | Consolidated |
| Number of shares held | 63,658,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,848,300 shares | Consolidated |
| Number of shares | 117,416,118 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 57.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,848,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥-60.45 million | Consolidated |
| Number of voting rights | 1,105,399 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 192.7% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥17.3 billion | Consolidated |
| Depreciation | ¥1.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥19.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2,000 | Consolidated |
| Revenue | ¥43.91 million | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥1.23 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥55.54 million | Consolidated |
| Revenue | ¥8.98 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-2,000 | Consolidated |
| Revenue | ¥-50.00 million | Consolidated |
| Revenue | ¥53.59 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥-77.09 million | Consolidated |
| Revenue | ¥25.79 million | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Change in average annual salary from the previous year | -3.2% | Parent only |
| Revenue | ¥5.40 million | Parent only |
| Revenue | ¥50.16 million | Parent only |
| Revenue | ¥1.23 million | Parent only |
| Revenue | ¥47.54 million | Parent only |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥87.63 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-60.45 million | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Software | ¥36.22 million | Consolidated |
| Real estate for sale in process | ¥1.5 billion | Consolidated |
| Leasehold right | ¥4.25 million | Consolidated |
| Retained earnings | ¥4.4 billion | Consolidated |
| Advances received | ¥0.3 billion | Consolidated |
| Advance payments trade | ¥1.1 billion | Consolidated |
| Organization expenses | ¥0.49 million | Consolidated |
| Trade accounts receivable | ¥0.2 billion | Consolidated |
| Operating loans | ¥3.2 billion | Consolidated |
| Non-current liabilities | ¥61.1 billion | Consolidated |
| Non-current assets | ¥64.1 billion | Consolidated |
| Land | ¥40.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.34 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥19.6 billion | Consolidated |
| Investments and other assets | ¥2.4 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥40.34 million | Consolidated |
| Property, plant and equipment | ¥60.3 billion | Consolidated |
| Accounts receivable - other | ¥6.48 million | Consolidated |
| Accrued income | ¥2.22 million | Consolidated |
| Income taxes refund receivable | ¥0.70 million | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥19.0 billion | Consolidated |
| Current liabilities | ¥11.7 billion | Consolidated |
| Current assets | ¥27.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.9 billion | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥7.1 billion | Consolidated |
| Short-term loans payable | ¥5.8 billion | Consolidated |
| Short-term bonds | ¥0.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.2 billion | Consolidated |
| Bonds payable | ¥2.3 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Net assets | ¥19.0 billion | Consolidated |
| Total assets | ¥91.7 billion | Consolidated |
| Total assets | ¥91.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Deferred assets | ¥13.10 million | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-60.45 million | Consolidated |
| Liabilities | ¥72.7 billion | Consolidated |
| Liabilities | ¥72.7 billion | Consolidated |
| Liabilities and net assets | ¥91.7 billion | Consolidated |
| Real estate for sale | ¥14.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.76 million | Consolidated |
| Capital surplus | ¥8.5 billion | Consolidated |
| Capital stock | ¥7.4 billion | Consolidated |
| Asset retirement obligations | ¥27.80 million | Consolidated |
| Long-term loans payable | ¥52.8 billion | Consolidated |
| Long-term prepaid expenses | ¥0.4 billion | Consolidated |
| Long-term accounts receivable-other | ¥0.4 billion | Consolidated |
| Long-term loans receivable | ¥0.3 billion | Consolidated |
| Long term guarantee deposited | ¥3.4 billion | Consolidated |
| Business commencement expenses | ¥12.61 million | Consolidated |
| Telephone subscription right | ¥0.28 million | Consolidated |
| Deposits received | ¥13.09 million | Consolidated |
| Current portion of long-term loans payable | ¥2.5 billion | Consolidated |
| Other | ¥53.41 million | Parent only |
| Other | ¥23.70 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-60.45 million | Parent only |
| Software | ¥13.73 million | Parent only |
| Investments in capital | ¥41.00 million | Parent only |
| Retained earnings | ¥4.1 billion | Parent only |
| Unearned revenue | ¥0.60 million | Parent only |
| Prepaid expenses | ¥6.86 million | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥9.3 billion | Parent only |
| Non-current assets | ¥26.8 billion | Parent only |
| Land | ¥43.94 million | Parent only |
| Tools, furniture and fixtures | ¥3.85 million | Parent only |
| Guarantee deposits | ¥41.71 million | Parent only |
| Buildings, net | ¥3.15 million | Parent only |
| Investments and other assets | ¥26.7 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Subscription rights to shares | ¥40.34 million | Parent only |
| Property, plant and equipment | ¥50.94 million | Parent only |
| Accounts receivable - other | ¥6.48 million | Parent only |
| Accrued income | ¥2.21 million | Parent only |
| Income taxes refund receivable | ¥0.68 million | Parent only |
| Income taxes payable | ¥48.14 million | Parent only |
| Accrued consumption taxes | ¥15.21 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥21.20 million | Parent only |
| Shareholders' equity | ¥16.7 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥13.73 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥1.4 billion | Parent only |
| Short-term bonds | ¥0.6 billion | Parent only |
| Bonds payable | ¥2.3 billion | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Net assets | ¥16.7 billion | Parent only |
| Total assets | ¥28.3 billion | Parent only |
| Deferred tax assets | ¥64.29 million | Parent only |
| Retained earnings brought forward | ¥4.1 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥-60.45 million | Parent only |
| Liabilities | ¥11.7 billion | Parent only |
| Liabilities and net assets | ¥28.3 billion | Parent only |
| Capital surplus | ¥6.5 billion | Parent only |
| Legal capital surplus | ¥6.5 billion | Parent only |
| Capital stock | ¥7.4 billion | Parent only |
| Long-term loans payable | ¥7.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Long-term loans receivable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥7.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥18.0 billion | Parent only |
| Deposits received | ¥11.86 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥65.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.88 million | Consolidated |
| Other | ¥3.45 million | Consolidated |
| Other comprehensive income | ¥19.08 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥19.08 million | Consolidated |
| Amortization of goodwill | ¥72.51 million | Consolidated |
| Amortization of goodwill | ¥72.51 million | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥2.6 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥55.54 million | Consolidated |
| Interest income | ¥6.18 million | Consolidated |
| Commission fee | ¥3.64 million | Consolidated |
| Rent income | ¥6.60 million | Consolidated |
| Dividend income | ¥19.57 million | Consolidated |
| Operating income | ¥4.9 billion | Consolidated |
| Non-operating income | ¥55.27 million | Consolidated |
| Non-operating expenses | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥10.9 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥1.82 million | Consolidated |
| Loss on valuation of investment securities | ¥2.21 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-15.9 billion | Consolidated |
| Interest expenses | ¥2.0 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥77.36 million | Consolidated |
| Income taxes - current | ¥1.0 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange gains | ¥8.91 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.1 billion | Consolidated |
| Interest on bonds | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Ordinary income | ¥2.4 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.98 million | Consolidated |
| Penalty income | ¥0.1 billion | Consolidated |
| Penalty income | ¥0.1 billion | Consolidated |
| Interest on tax refund | ¥3.69 million | Consolidated |
| Other | ¥2.13 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥0.8 billion | Parent only |
| Commission fee | ¥3.64 million | Parent only |
| Rent income | ¥6.60 million | Parent only |
| Dividend income | ¥17.42 million | Parent only |
| Operating income | ¥-0.3 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥2.21 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥77.36 million | Parent only |
| Income taxes - current | ¥44.26 million | Parent only |
| Income taxes | ¥-20.03 million | Parent only |
| Income taxes - deferred | ¥-64.29 million | Parent only |
| Depreciation | ¥6.18 million | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Interest on tax refund | ¥3.69 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-89.90 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.75 million | Consolidated |
| Total changes during the period | ¥-1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.75 million | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.88 million | Consolidated |
| Other | ¥-12.04 million | Consolidated |
| Interest expenses paid | ¥-2.1 billion | Consolidated |
| Interest and dividends income received | ¥25.79 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥1.53 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-1.1 billion | Consolidated |
| Interest and dividend income | ¥-25.75 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-2.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥83.41 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥55.08 million | Consolidated |
| Payments into time deposits | ¥-43.48 million | Consolidated |
| Subtotal | ¥10.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-28.75 million | Consolidated |
| Purchase of investment securities | ¥-89.81 million | Consolidated |
| Proceeds from sales of investment securities | ¥21.78 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.82 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥2.21 million | Consolidated |
| Interest expenses | ¥2.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥77.36 million | Consolidated |
| Purchase of property plant and equipment | ¥-17.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.1 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥88.39 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥31.15 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥23.55 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥1.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-8.91 million | Consolidated |
| Purchase of intangible assets | ¥-11.05 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.4 billion | Consolidated |
| Payments for deferred assets | ¥-15.41 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Decrease increase in real estate for sale | ¥6.9 billion | Consolidated |
| Payments of loans receivable | ¥-0.1 billion | Consolidated |
| Collection of loans receivable | ¥0.1 billion | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥27.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.7 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.2 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥0.7 billion | Consolidated |
| Repayments of guarantee deposits received | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-1.57 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.6 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 21 | Consolidated | Disclosed |
| Net assets | ¥19.0 billion | Consolidated | Disclosed |
| Net sales | ¥17.0 billion | Consolidated | Disclosed |
| Operating income | ¥4.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.4 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥91.7 billion | Consolidated | Disclosed |
| Operating margin | 28.7% | Consolidated | Calculated |
| Net margin | 10.6% | Consolidated | Calculated |
| Sales per employee | 809333190 yen | Consolidated | Calculated |
| Total asset turnover | 0.19 times | Consolidated | Calculated |
| Net assets to total assets | 20.7% | Consolidated | Calculated |