OSG
OSG CORPORATION CO.,LTD.
Company highlights
The largest segment by revenue is Food, at 30.5% of the total.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
OSG
Revenue and profit by business segment
Period Feb 2025 to Jan 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Food | ¥2.5 billion | 30.5% | ¥2.4 billion | ¥-0.1 billion | -5.4% | ¥-0.3 billion |
| Water related apparatus business | ¥2.2 billion | 27.1% | ¥2.2 billion | ¥-0.1 billion | -4.8% | ¥38.55 million |
| Maintenance business | ¥2.1 billion | 25.3% | ¥2.0 billion | ¥0.4 billion | 19.0% | ¥0.3 billion |
| Delivery service business to home and office | ¥1.4 billion | 17.1% | ¥1.3 billion | ¥63.72 million | 4.6% | ¥51.11 million |
| Total of the businesses | ¥8.2 billion | 100.0% | ||||
Revenue and profit
OSG
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.8 billion | Consolidated |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.1 billion | Parent only | |
| Promotion expenses | ¥0.1 billion | Parent only | |
| Bonuses | ¥81.18 million | Parent only | |
| Rent expenses | ¥74.92 million | Parent only | |
| Directors' compensations | ¥52.95 million | Parent only | |
| Research and development expenses | ¥45.72 million | Consolidated | |
| Advertising expenses | ¥43.03 million | Parent only | |
| Depreciation | ¥32.68 million | Parent only | |
| Taxes and dues | ¥31.69 million | Parent only | |
| Provision for bonuses | ¥27.16 million | Parent only | |
| Welfare expenses | ¥8.74 million | Parent only | |
| Retirement benefit expenses | ¥-2.45 million | Parent only | |
| Provision for directors' retirement benefits | ¥1.65 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥2,000 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.8 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
OSG
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥1.8 billion
- Traveling and transportation expenses ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Commission fees ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Bonuses ¥0.1 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
OSG
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
OSG
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥8.1B | ¥7.9B | ¥7.9B | ¥8.2B |
| Year on year (%) | -3.6% | -17.6% | -2.8% | +0.4% | +3.2% |
| Ordinary income (loss) | ¥1.2B | ¥0.4B | ¥0.4B | ¥0.1B | ¥0.2B |
| Change from prior year | -7.4% | -61.5% | -21.4% | -64.4% | +72.9% |
| Ordinary income (loss) as a share of Net sales | 11.8% | 5.5% | 4.4% | 1.6% | 2.6% |
| Change (percentage points) | -0.5 points | -6.3 points◆ | -1.1 points | -2.9 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Ordinary income (loss) as a share of revenue -13.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +11.3 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue +2.3 points
- 2021Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +3.4 points
- 2023Ordinary income (loss) as a share of revenue -6.3 points
- 2025Ordinary income (loss) as a share of revenue -2.9 points
OSG
Earnings and net assets per share over time
Unit yenSource Annual securities reports
OSG
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.9 billion | ¥8.1 billion | ¥7.9 billion | ¥7.9 billion | ¥8.2 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.2 billion | ¥49.61 million | ¥33.84 million | ¥0.1 billion |
| Comprehensive income | ¥0.8 billion | ¥0.2 billion | ¥-39.60 million | ¥-76.28 million | ¥47.98 million |
| Net assets | ¥3.7 billion | ¥3.4 billion | ¥3.2 billion | ¥2.9 billion | ¥2.8 billion |
| Total assets | ¥6.8 billion | ¥6.7 billion | ¥6.7 billion | ¥6.4 billion | ¥6.5 billion |
| Net assets per share | 598 yen | 558.13 yen | 527.27 yen | 494.28 yen | 475.06 yen |
| Basic earnings (loss) per share | 122.9 yen | 38.14 yen | 9.55 yen | 6.51 yen | 20.49 yen |
| Equity-to-asset ratio | 45.6% | 43.1% | 40.7% | 40.1% | 38.4% |
| Return on equity | 22.2% | 6.6% | 1.8% | 1.3% | 4.2% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥-0.80 million | ¥94.67 million |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.4 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥3.8 billion | ¥3.9 billion | ¥4.2 billion | ¥4.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.2 billion | ¥-0.1 billion | ¥30.04 million | ¥91.08 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares |
| Net assets | ¥2.3 billion | ¥2.2 billion | ¥1.9 billion | ¥1.7 billion | ¥1.6 billion |
| Total assets | ¥4.2 billion | ¥4.0 billion | ¥3.8 billion | ¥3.6 billion | ¥3.5 billion |
| Net assets per share | 438.32 yen | 431.34 yen | 364.32 yen | 330.1 yen | 309.8 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 73.38 yen | 33.98 yen | -27 yen | 5.78 yen | 17.49 yen |
| Equity-to-asset ratio | 54.2% | 56.4% | 50.2% | 48.0% | 46.4% |
| Return on equity | 4.4% | 7.8% | Could not be retrieved | 1.7% | 5.5% |
| Payout ratio | 54.5% | 117.7% | Could not be retrieved | 691.7% | 228.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥40 | Could not be retrieved | 228.7% | |
| FY ending 1/2025 | ¥40 | Could not be retrieved | 691.7% | |
| FY ending 1/2024 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2023 | ¥40 | Could not be retrieved | 117.7% | |
| FY ending 1/2022 | ¥40 | Could not be retrieved | 54.5% | |
| FY ending 1/2021 | ¥35 | Could not be retrieved | 47.9% | |
| FY ending 1/2020 | ¥35 | Could not be retrieved | 177.3% | |
| FY ending 1/2019 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2018 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2017 | ¥30 | Could not be retrieved | 73.3% | |
| FY ending 1/2016 | ¥25 | Could not be retrieved | 74.0% | Stock split or share consolidation noted |
| FY ending 1/2015 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2014 | ¥20 | Could not be retrieved | 97.8% | |
| FY ending 1/2013 | ¥20 | Could not be retrieved | 68.1% |
OSG
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
OSG
Unit %Source Annual securities reports
- Financial institutions1.51%
- Securities firms0.83%
- Other corporations37.42%
- Foreign holders (institutions)0.76%
- Foreign holders (individuals)1.34%
- Individuals and others58.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社三愛コスモス | 38.31% | 2,000,000 |
| 2 | OSG社員持株会 | 4.66% | 243,150 |
| 3 | 湯川 剛 | 2.39% | 125,018 |
| 4 | 湯川 大 | 1.9% | 99,000 |
| 5 | 湯川 学 | 1.9% | 99,000 |
| 6 | 畑 勝 | 1.63% | 85,000 |
| 7 | 吉田 晴雄 | 1.53% | 80,000 |
| 8 | SHAO JIE | 1.37% | 71,400 |
| 9 | 矢澤 徳仁 | 0.55% | 28,700 |
| 10 | 株式会社関西みらい銀行 | 0.53% | 27,500 |
| 11 | 三菱UFJ信託銀行株式会社 | 0.53% | 27,500 |
| 12 | 日本生命保険相互会社 | 0.53% | 27,500 |
| 13 | 三菱ケミカル株式会社 | 0.53% | 27,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 1/2026 | ¥45.72 million |
| FY ending 1/2021 | ¥54.15 million |
Revenue scale in the same industry
OSG
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 199 companies
- 203 森尾電機FY Mar 2026 ¥8.6B
- 204 NKK SWITCHES.COFY Mar 2026 ¥8.4B
- 205 OSGThis companyFY Jan 2026 ¥8.2B
- 206 OPTOELECTRONICSFY Nov 2025 ¥6.8B
- 207 シキノハイテックFY Mar 2026 ¥6.5B
- … 32 companies
Workforce information
Women 11.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 252 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.8% |
| Share of board members who are women | 12.5% |
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) | ¥64.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in this book
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“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 | ¥47.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥94.67 million | Consolidated |
| Net sales | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 4.2% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 20.49 yen | Consolidated |
| Net assets per share | 475.06 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Net income (loss) | ¥91.08 million | Parent only |
| Total number of issued shares (common stock) | 5,500,000 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | 5.5% | Parent only |
| Equity-to-asset ratio | 46.4% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 228.7% | Parent only |
| Basic earnings (loss) per share | 17.49 yen | Parent only |
| Net assets per share | 309.8 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 366 people | Consolidated |
| Number of employees | 366 people | Consolidated |
| Average length of service (years) | 13 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥5.21 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 6 months | Parent only |
| Number of employees | 201 people | Parent only |
| Number of employees | 201 people | Parent only |
| Number of employees | 201 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.2 billion | Consolidated |
| Average number of temporary employees | 445 people | Consolidated |
| Average number of temporary employees | 445 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 17.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,941,268 shares | Consolidated |
| Total number of shares held treasury shares etc | 279,600 shares | Consolidated |
| Number of shares | 5,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 56.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 279,600 shares | Consolidated |
| Number of voting rights | 51,978 units | Consolidated |
| Carrying amount on the balance sheet | ¥36.38 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 56.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥45.72 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥64.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥64.00 million | Consolidated |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥22.81 million | Consolidated |
| Other | ¥95.03 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥16.88 million | Consolidated |
| Software | ¥69.89 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥21.76 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Leasehold right | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Notes receivable - trade | ¥89.17 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥2.6 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥97.33 million | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥1.45 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥36.38 million | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.7 billion | Consolidated |
| Income taxes payable | ¥53.04 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-22.81 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥75.91 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities | ¥5.28 million | Consolidated |
| Deferred tax assets | ¥95.31 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Valuation and translation adjustments | ¥75.91 million | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-49.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.74 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥5.68 million | Consolidated |
| Provision for bonuses | ¥39.57 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term loans receivable | ¥3.92 million | Consolidated |
| Long term time deposits | ¥7.00 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥95.01 million | Consolidated |
| Other | ¥75.79 million | Parent only |
| Other | ¥22.23 million | Parent only |
| Other | ¥4.38 million | Parent only |
| Other | ¥13.99 million | Parent only |
| Other | ¥8.18 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Software | ¥43.09 million | Parent only |
| Software in progress | ¥0.50 million | Parent only |
| Lease obligations | ¥33.93 million | Parent only |
| Lease obligations | ¥4.98 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Legal retained earnings | ¥20.00 million | Parent only |
| Advances received | ¥25.67 million | Parent only |
| Prepaid expenses | ¥43.18 million | Parent only |
| Raw materials and supplies | ¥3.71 million | Parent only |
| Notes receivable - trade | ¥10.94 million | Parent only |
| Merchandise and finished goods | ¥68.57 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥8.06 million | Parent only |
| Tools, furniture and fixtures | ¥29.48 million | Parent only |
| Guarantee deposits | ¥21.69 million | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥1.45 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥1.14 million | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Accounts receivable - other | ¥59.00 million | Parent only |
| Income taxes payable | ¥3.24 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Structures, net | ¥5.01 million | Parent only |
| Machinery and equipment, net | ¥1.72 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥51.77 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.9 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Deferred tax assets | ¥81.89 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.9 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-27.21 million | Parent only |
| Allowance for doubtful accounts | ¥-0.35 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥38.90 million | Parent only |
| Provision for bonuses | ¥30.78 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥70.92 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥47.08 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥27.61 million | Parent only |
| Electronically recorded monetary claims - operating | ¥42.95 million | Parent only |
| Deposits received | ¥12.09 million | Parent only |
Statement of income (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.67 million | Consolidated |
| Other | ¥14.42 million | Consolidated |
| Other comprehensive income | ¥7.67 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.43 million | Consolidated |
| Gain on sale of businesses | ¥11.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥0.24 million | Consolidated |
| Comprehensive income | ¥47.98 million | Consolidated |
| Sponsorship income | ¥54.52 million | Consolidated |
| Interest income | ¥3.40 million | Consolidated |
| Guaranty money income | ¥1.12 million | Consolidated |
| Dividend income | ¥0.55 million | Consolidated |
| Loss on abandonment of goods | ¥1.13 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥92.51 million | Consolidated |
| Non-operating expenses | ¥83.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥94.67 million | Consolidated |
| Gain on sales of non-current assets | ¥75.22 million | Consolidated |
| Loss on retirement of non-current assets | ¥38.14 million | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥4.8 billion | Consolidated |
| Net sales | ¥8.2 billion | Consolidated |
| Net sales | ¥8.2 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥40.31 million | Consolidated |
| Net income (loss) | ¥40.31 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥19.91 million | Consolidated |
| Commission fees | ¥1.03 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-14.94 million | Consolidated |
| Depreciation | ¥0.94 million | Consolidated |
| Impairment loss | ¥61.66 million | Consolidated |
| Impairment loss | ¥61.66 million | Consolidated |
| Impairment loss | ¥61.66 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.10 million | Consolidated |
| Extraordinary income | ¥86.22 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.66 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥45.72 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Disposal of treasury stock | ¥19.27 million | Consolidated |
| Purchase of treasury stock | ¥-0.12 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-28.60 million | Consolidated |
| Change of scope of consolidation | ¥-1.38 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-65.86 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-66.38 million | Consolidated |
| Other | ¥21.20 million | Parent only |
| Other | ¥0.29 million | Parent only |
| Gain on sale of businesses | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Sponsorship income | ¥36.29 million | Parent only |
| Interest and dividend income | ¥41.94 million | Parent only |
| Rent income | ¥22.58 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥67.50 million | Parent only |
| Gain on sales of non-current assets | ¥74.27 million | Parent only |
| Loss on retirement of non-current assets | ¥0.71 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥4.1 billion | Parent only |
| Advertising expenses | ¥43.03 million | Parent only |
| Net income (loss) | ¥91.08 million | Parent only |
| Net income (loss) | ¥91.08 million | Parent only |
| Directors' compensations | ¥52.95 million | Parent only |
| Provision for directors' retirement benefits | ¥1.65 million | Parent only |
| Interest expenses | ¥9.08 million | Parent only |
| Commission fees | ¥1.03 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥55.75 million | Parent only |
| Income taxes | ¥65.42 million | Parent only |
| Income taxes - deferred | ¥9.68 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.94 million | Parent only |
| Depreciation | ¥32.68 million | Parent only |
| Extraordinary income | ¥85.27 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Welfare expenses | ¥8.74 million | Parent only |
| Taxes and dues | ¥31.69 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥19.27 million | Parent only |
| Purchase of treasury stock | ¥-0.12 million | Parent only |
| Promotion expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2,000 | Parent only |
| Rent expenses | ¥74.92 million | Parent only |
| Bonuses | ¥81.18 million | Parent only |
| Provision for bonuses | ¥27.16 million | Parent only |
| Retirement benefit expenses | ¥-2.45 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥98.09 million | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.49 million | Consolidated |
| Revenue | ¥52.30 million | Consolidated |
| Revenue | ¥20.23 million | Consolidated |
| Revenue | ¥52.30 million | Consolidated |
| Revenue | ¥-11.00 million | Consolidated |
| Revenue | ¥-52.30 million | Consolidated |
| Revenue | ¥-2.88 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥31.46 million | Consolidated |
| Revenue | ¥1.25 million | Consolidated |
| Revenue | ¥1.93 million | Consolidated |
| Revenue | ¥0.02 million | Consolidated |
| Revenue | ¥1.80 million | Parent only |
| Revenue | ¥20.82 million | Parent only |
| Revenue | ¥7.65 million | Parent only |
| Revenue | ¥27.69 million | Parent only |
| Revenue | ¥32.12 million | Parent only |
| Revenue | ¥43.09 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-88.56 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.15 million | Consolidated |
| Total changes during the period | ¥-97.56 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.80 million | Consolidated |
| Repayments of finance lease obligations | ¥-18.66 million | Consolidated |
| Proceeds from transfer of business | ¥11.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-21.43 million | Consolidated |
| Interest expenses paid | ¥-20.08 million | Consolidated |
| Interest and dividends income received | ¥2.67 million | Consolidated |
| Interest and dividend income | ¥-3.95 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-75.22 million | Consolidated |
| Loss on retirement of non-current assets | ¥38.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥40.58 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥-79.21 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.93 million | Consolidated |
| Interest expenses | ¥19.91 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥22.88 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-8.84 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥61.66 million | Consolidated |
| Foreign exchange loss (gain) | ¥-4.39 million | Consolidated |
| Purchase of intangible assets | ¥-16.20 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥68.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.12 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.38 million | Consolidated |
| Payments for asset retirement obligations | ¥-19.39 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-35.41 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-42.90 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-70.75 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-33.56 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥99.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.69 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥94.67 million | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 366 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥8.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 2.5% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 22363962 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 43.5% | Consolidated | Calculated |