SPRIX
SPRIX, Ltd.
Company highlights
The largest segment by revenue is 森塾, at 59.5% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SPRIX
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 森塾 | ¥18.6 billion | 59.5% | ¥16.3 billion | ¥4.8 billion | 80.8% | 25.7% | ¥3.9 billion |
| 湘南ゼミナール | ¥9.3 billion | 29.8% | ¥9.1 billion | ¥0.7 billion | 12.5% | 8.0% | ¥0.7 billion |
| 河合塾マナビス | ¥3.4 billion | 10.7% | ¥3.1 billion | ¥0.4 billion | 6.7% | 11.9% | ¥0.3 billion |
| Total of the businesses | ¥31.2 billion | 100.0% | ¥5.9 billion | 100.0% | |||
Revenue and profit
SPRIX
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥3.4 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥11.0 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
SPRIX
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥3.4 billion
- Research and development expenses ¥1.2 billion
- Amortization of goodwill ¥0.3 billion
- Other (not itemized) ¥3.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
SPRIX
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
SPRIX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥25.9B | ¥29.4B | ¥30.4B | ¥31.9B | ¥35.1B |
| Year on year (%) | +118.7%◆ | +13.3% | +3.4% | +4.9% | +10.3% |
| Ordinary income (loss) | ¥2.4B | ¥2.8B | ¥1.3B | ¥1.1B | ¥2.2B |
| Change from prior year | +36.2% | +14.3% | -52.6% | -14.0% | +95.6% |
| Ordinary income (loss) as a share of Net sales | 9.4% | 9.5% | 4.3% | 3.6% | 6.3% |
| Change (percentage points) | -5.7 points◆ | +0.1 points | -5.1 points◆ | -0.8 points | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +9.5 points
- 2021Net sales year on year +118.7%, Ordinary income (loss) as a share of revenue -5.7 points
- 2023Ordinary income (loss) as a share of revenue -5.1 points
- 2025Ordinary income (loss) as a share of revenue +2.8 points
SPRIX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SPRIX
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 | ¥25.9 billion | ¥29.4 billion | ¥30.4 billion | ¥31.9 billion | ¥35.1 billion |
| Ordinary income (loss) | ¥2.4 billion | ¥2.8 billion | ¥1.3 billion | ¥1.1 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.6 billion | ¥0.6 billion | ¥0.5 billion | ¥1.1 billion |
| Comprehensive income | ¥1.4 billion | ¥1.6 billion | ¥0.6 billion | ¥0.5 billion | ¥1.1 billion |
| Net assets | ¥8.9 billion | ¥9.8 billion | ¥9.7 billion | ¥9.6 billion | ¥10.0 billion |
| Total assets | ¥19.3 billion | ¥19.6 billion | ¥20.1 billion | ¥20.4 billion | ¥22.5 billion |
| Net assets per share | 516.46 yen | 568.19 yen | 558.76 yen | 545.72 yen | 563.45 yen |
| Basic earnings (loss) per share | 85.41 yen | 93.8 yen | 32.51 yen | 28.69 yen | 61.73 yen |
| Diluted earnings per share | 82.99 yen | 91.02 yen | 31.89 yen | 28.37 yen | 61.71 yen |
| Equity-to-asset ratio | 45.9% | 49.8% | 48.0% | 46.6% | 44.2% |
| Return on equity | 17.4% | 17.3% | 5.8% | 5.2% | 11.2% |
| Net cash provided by (used in) operating activities | ¥2.6 billion | ¥2.2 billion | ¥1.7 billion | ¥1.9 billion | ¥3.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.9 billion | ¥-1.4 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | ¥-1.0 billion | ¥-0.2 billion | ¥-1.0 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥5.9 billion | ¥6.0 billion | ¥5.4 billion | ¥6.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥13.4 billion | ¥14.4 billion | ¥15.6 billion | ¥19.3 billion | ¥22.0 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.9 billion | ¥0.9 billion | ¥1.3 billion | ¥2.0 billion |
| Net income (loss) | ¥1.4 billion | ¥1.2 billion | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 17,473,950 shares | 17,487,150 shares | 17,633,250 shares | 17,778,150 shares | 17,978,250 shares |
| Net assets | ¥8.8 billion | ¥9.3 billion | ¥9.2 billion | ¥9.5 billion | ¥9.9 billion |
| Total assets | ¥12.8 billion | ¥13.6 billion | ¥14.6 billion | ¥15.8 billion | ¥17.6 billion |
| Net assets per share | 511.11 yen | 542.35 yen | 530.81 yen | 541.9 yen | 560.99 yen |
| Dividend per share | 36 yen | 38 yen | 38 yen | 38 yen | 38 yen |
| Interim dividend per share | 15 yen | 19 yen | 19 yen | 19 yen | 19 yen |
| Basic earnings (loss) per share | 79.16 yen | 71.52 yen | 30 yen | 52.53 yen | 62.04 yen |
| Diluted earnings per share | 76.91 yen | 69.4 yen | 29.43 yen | 51.94 yen | 62.02 yen |
| Equity-to-asset ratio | 68.6% | 68.1% | 63.0% | 60.0% | 56.2% |
| Return on equity | 16.2% | 13.6% | 5.6% | 9.8% | 11.3% |
| Payout ratio | 45.5% | 53.1% | 126.7% | 72.3% | 61.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥38 | ¥19 | 61.3% | |
| FY ending 9/2024 | ¥38 | ¥19 | 72.3% | |
| FY ending 9/2023 | ¥38 | ¥19 | 126.7% | |
| FY ending 9/2022 | ¥38 | ¥19 | 53.1% | |
| FY ending 9/2021 | ¥36 | ¥15 | 45.5% | |
| FY ending 9/2020 | ¥31 | ¥15 | 45.5% | |
| FY ending 9/2019 | ¥31 | ¥15 | 29.9% | |
| FY ending 9/2018 | ¥35 | ¥15 | 36.1% | Stock split or share consolidation noted |
| FY ending 9/2017 | ¥2,420 | Could not be retrieved | 30.0% | |
| FY ending 9/2016 | ¥440 | Could not be retrieved | 20.0% |
SPRIX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SPRIX
Unit %Source Annual securities reports
- Financial institutions1.59%
- Securities firms1.96%
- Other corporations49.93%
- Foreign holders (institutions)11.67%
- Foreign holders (individuals)0.00%
- Individuals and others34.85%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社フラットストーン | 48.62% | 8,577,500 |
| 2 | 常石 博之 | 8.94% | 1,576,850 |
| 3 | UBS AG SINGAPORE-054600251021U9(常任代理人 シティバンク、エヌ・エイ東京支店) | 6.95% | 1,226,200 |
| 4 | 中野 道 | 4.64% | 818,100 |
| 5 | 平石 明 | 4.11% | 724,550 |
| 6 | スプリックスグループ従業員持株会 | 2.17% | 382,100 |
| 7 | WILL FIELD CAPITAL PTE. LTD.Director 志野文哉9 STRAITS VIEW, #06-07, MARINA ONE WESTTOWER, SINGAPORE 018937 | 1.9% | 335,100 |
| 8 | 上田八木短資株式会社 取締役社長上田晶平 | 1.57% | 277,000 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.55% | 273,700 |
| 10 | 野村證券株式会社 代表取締役奥田健太郎 | 0.99% | 174,142 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥1.2 billion | ¥0.9 billion |
| FY ending 9/2024 | ¥1.2 billion | Could not be retrieved |
| FY ending 9/2020 | ¥0.3 billion | ¥0.4 billion |
Revenue scale in the same industry
SPRIX
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 125 companies
- 129 KeyHolderFY Dec 2025 ¥35.6B
- 130 NAGAWAFY Mar 2026 ¥35.4B
- 131 SPRIXThis companyFY Sep 2025 ¥35.1B
- 132 Nippon Care SupplyFY Mar 2026 ¥34.9B
- 133 Koyou RentiaFY Dec 2025 ¥34.7B
- … 538 companies
Workforce information
Women 2.7 yrs Average length of service by gender
Women 276 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 642 |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥59.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Net sales | ¥35.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Diluted earnings per share | 61.71 yen | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Return on equity | 11.2% | Consolidated |
| Equity-to-asset ratio | 44.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 61.73 yen | Consolidated |
| Net assets per share | 563.45 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥22.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Diluted earnings per share | 62.02 yen | Parent only |
| Total number of issued shares (common stock) | 17,978,250 shares | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Return on equity | 11.3% | Parent only |
| Equity-to-asset ratio | 56.2% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 61.3% | Parent only |
| Interim dividend per share | 19 yen | Parent only |
| Basic earnings (loss) per share | 62.04 yen | Parent only |
| Net assets per share | 560.99 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,550 people | Consolidated |
| Number of employees | 1,550 people | Consolidated |
| Wage gap between men and women (all employees) | 91.7% | Parent only |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.09 million | Parent only |
| Average age (years) | 29.9 years old | Parent only |
| Number of employees | 823 people | Parent only |
| Number of employees | 823 people | Parent only |
| Number of employees | 823 people | Parent only |
| Wage gap between men and women (regular employees) | 88.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 103.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥35.1 billion | Consolidated |
| Average number of temporary employees | 1,991 people | Consolidated |
| Average number of temporary employees | 1,991 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥2.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 1,613 people | Parent only |
| Average number of temporary employees | 1,613 people | Parent only |
| Average number of temporary employees | 1,613 people | Parent only |
| Total return on the share price index | 193.0% | Parent only |
| Ratio of female employees in managerial positions | 8.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,365,242 shares | Consolidated |
| Total number of shares held treasury shares etc | 335,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 17,978,250 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 81.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 335,500 shares | Consolidated |
| Number of voting rights | 176,356 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 195.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥1.2 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.00 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥2.0 billion | Consolidated |
| Goodwill | ¥2.0 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥22.00 million | Consolidated |
| Retained earnings | ¥7.4 billion | Consolidated |
| Advances received | ¥5.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥11.2 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥3.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥76.00 million | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease and guarantee deposits | ¥2.1 billion | Consolidated |
| Subscription rights to shares | ¥40.00 million | Consolidated |
| Property, plant and equipment | ¥4.2 billion | Consolidated |
| Accounts receivable - other | ¥3.0 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥1.7 billion | Consolidated |
| Shareholders' equity | ¥9.9 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥11.3 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-5.00 million | Consolidated |
| Intangible assets | ¥3.0 billion | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Net assets | ¥10.0 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Total assets | ¥22.5 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0 | Consolidated |
| Liabilities | ¥12.5 billion | Consolidated |
| Liabilities and net assets | ¥22.5 billion | Consolidated |
| Supplies | ¥55.00 million | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥4.00 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥51.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥7.00 million | Parent only |
| Other | ¥34.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Goodwill | ¥0.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥22.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥7.4 billion | Parent only |
| Legal retained earnings | ¥0 | Parent only |
| Advances received | ¥2.8 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥10.8 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥2.2 billion | Parent only |
| Construction in progress | ¥0 | Parent only |
| Provision for directors' retirement benefits | ¥76.00 million | Parent only |
| Investments and other assets | ¥7.5 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥1.3 billion | Parent only |
| Subscription rights to shares | ¥40.00 million | Parent only |
| Property, plant and equipment | ¥2.4 billion | Parent only |
| Accounts receivable - other | ¥3.1 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥9.9 billion | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥6.8 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0 | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Total assets | ¥17.6 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥7.4 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥7.7 billion | Parent only |
| Liabilities and net assets | ¥17.6 billion | Parent only |
| Supplies | ¥20.00 million | Parent only |
| Accounts payable - trade | ¥85.00 million | Parent only |
| Allowance for doubtful accounts | ¥-77.00 million | Parent only |
| Allowance for doubtful accounts | ¥-22.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥19.00 million | Parent only |
| Vehicles, net | ¥3.00 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥47.00 million | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥-2.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on cancellation of lease contracts | ¥49.00 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Subsidy income | ¥1.00 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥6.00 million | Consolidated |
| Guaranty money income | ¥15.00 million | Consolidated |
| Rent income | ¥3.00 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥62.00 million | Consolidated |
| Non-operating expenses | ¥15.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥39.00 million | Consolidated |
| Cost of sales | ¥24.1 billion | Consolidated |
| Gross profit (loss) | ¥11.0 billion | Consolidated |
| Net sales | ¥35.1 billion | Consolidated |
| Net sales | ¥35.1 billion | Consolidated |
| Advertising expenses | ¥3.4 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥17.00 million | Consolidated |
| Interest expenses | ¥13.00 million | Consolidated |
| Commission fees | ¥0 | Consolidated |
| Issuance of new shares | ¥18.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.00 million | Consolidated |
| Extraordinary income | ¥3.00 million | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Disposal of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.00 million | Consolidated |
| Change of scope of consolidation | ¥-13.00 million | Consolidated |
| Other | ¥29.00 million | Parent only |
| Other | ¥8.00 million | Parent only |
| Other | ¥0 | Parent only |
| Loss on cancellation of lease contracts | ¥49.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥14.00 million | Parent only |
| Dividend income | ¥65.00 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥8.00 million | Parent only |
| Loss on retirement of non-current assets | ¥7.00 million | Parent only |
| Cost of sales | ¥13.9 billion | Parent only |
| Gross profit (loss) | ¥8.1 billion | Parent only |
| Net sales | ¥22.0 billion | Parent only |
| Advertising expenses | ¥2.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Issuance of new shares | ¥18.00 million | Parent only |
| Issuance of subscription rights to shares | ¥-3.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥3.00 million | Parent only |
| Fiduciary obligation fee | ¥0 | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥3.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Disposal of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥6.3 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥-25.00 million | Consolidated |
| Revenue | ¥1.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.00 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.00 million | Consolidated |
| Interest received | ¥6.00 million | Consolidated |
| Interest expenses paid | ¥-13.00 million | Consolidated |
| Increase (decrease) in advances received | ¥0.7 billion | Consolidated |
| Interest income | ¥-6.00 million | Consolidated |
| Gain on sales of non-current assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥39.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥4.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-17.00 million | Consolidated |
| Interest expenses | ¥13.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-76.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥18.00 million | Consolidated |
| Share-based payment expenses | ¥1.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-16.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥80.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥2.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.9 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥17.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥15.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Payments of long-term loans receivable | ¥-89.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 1,550 | Consolidated | Disclosed |
| Net assets | ¥10.0 billion | Consolidated | Disclosed |
| Net sales | ¥35.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥22.5 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 22662581 yen | Consolidated | Calculated |
| Total asset turnover | 1.56 times | Consolidated | Calculated |
| Net assets to total assets | 44.4% | Consolidated | Calculated |