サン・ライフホールディング
株式会社サン・ライフホールディング
Company highlights
The largest segment by revenue is Ceremony business, at 75.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
サン・ライフホールディング
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Ceremony business | ¥10.2 billion | 75.0% | ¥10.2 billion | ¥2.1 billion | 95.6% | 20.8% | ¥2.3 billion |
| Care business | ¥2.3 billion | 16.7% | ¥2.2 billion | ¥85.35 million | 3.8% | 3.8% | ¥0.1 billion |
| Hotel business | ¥1.1 billion | 8.2% | ¥1.0 billion | ¥12.47 million | 0.6% | 1.1% | ¥-13.03 million |
| Total of the businesses | ¥13.6 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
サン・ライフホールディング
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.7 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥82.81 million | Consolidated | |
| Taxes and dues | ¥59.42 million | Consolidated | |
| Provision for bonuses | ¥57.91 million | Consolidated | |
| Retirement benefit expenses | ¥44.40 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.4 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
サン・ライフホールディング
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.7 billion
- Commission fees ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Advertising expenses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
サン・ライフホールディング
Long-term revenue, profit and asset trends
Period 2019 to 2026Source Annual securities reportsDisclosed
サン・ライフホールディング
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.1B | ¥12.6B | ¥13.5B | ¥13.9B | ¥14.1B |
| Year on year (%) | +7.1% | +14.0% | +7.2% | +2.6% | +2.1% |
| Ordinary income (loss) | ¥0.5B | ¥1.0B | ¥1.3B | ¥1.4B | ¥1.3B |
| Change from prior year | +85.4% | +113.8% | +38.2% | +5.2% | -9.8% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 7.7% | 9.9% | 10.2% | 9.0% |
| Change (percentage points) | +1.7 points | +3.6 points◆ | +2.2 points◆ | +0.2 points | -1.2 points |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -4.7 points
- 2023Ordinary income (loss) as a share of revenue +3.6 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
サン・ライフホールディング
Earnings and net assets per share over time
Unit yenSource Annual securities reports
サン・ライフホールディング
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 | ¥11.1 billion | ¥12.6 billion | ¥13.5 billion | ¥13.9 billion | ¥14.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥1.3 billion | ¥1.4 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | ¥1.1 billion | ¥0.8 billion | ¥0.6 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥1.1 billion | ¥0.8 billion | ¥0.5 billion |
| Net assets | ¥4.9 billion | ¥5.1 billion | ¥6.0 billion | ¥6.6 billion | ¥6.9 billion |
| Total assets | ¥35.3 billion | ¥35.1 billion | ¥35.8 billion | ¥36.2 billion | ¥36.0 billion |
| Net assets per share | 799.32 yen | 828.37 yen | 980.53 yen | 1,078.34 yen | 1,127.88 yen |
| Basic earnings (loss) per share | 66.33 yen | 58.32 yen | 182.27 yen | 136.44 yen | 101.21 yen |
| Equity-to-asset ratio | 13.9% | 14.4% | 16.8% | 18.3% | 19.2% |
| Return on equity | 8.5% | 7.2% | 20.2% | 13.3% | 9.2% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥0.7 billion | ¥1.7 billion | ¥1.4 billion | ¥1.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.5 billion | ¥0.2 billion | ¥-1.1 billion | ¥-7.6 billion |
| Net cash provided by (used in) financing activities | ¥-45.12 million | ¥-0.2 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥8.9 billion | ¥8.9 billion | ¥10.3 billion | ¥10.4 billion | ¥3.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.1 billion | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥88.07 million | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) | ¥16.13 million | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion | ¥0.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 6,820,000 shares | 6,820,000 shares | 6,820,000 shares | 6,820,000 shares | 6,820,000 shares |
| Net assets | ¥4.4 billion | ¥4.6 billion | ¥4.7 billion | ¥4.7 billion | ¥4.7 billion |
| Total assets | ¥4.6 billion | ¥4.8 billion | ¥4.9 billion | ¥5.0 billion | ¥4.9 billion |
| Net assets per share | 722.04 yen | 745.08 yen | 769.52 yen | 773.93 yen | 762.94 yen |
| Dividend per share | 32 yen | 33 yen | 33 yen | 33 yen | 34 yen |
| Interim dividend per share | 16 yen | 16 yen | 16 yen | 16 yen | 16 yen |
| Basic earnings (loss) per share | 2.63 yen | 55.03 yen | 57.43 yen | 37.41 yen | 22 yen |
| Equity-to-asset ratio | 95.8% | 95.8% | 95.4% | 95.4% | 95.6% |
| Return on equity | 0.4% | 7.5% | 7.6% | 4.8% | 3.0% |
| Payout ratio | 1,216.7% | 60.0% | 57.5% | 88.2% | 154.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34 | ¥16 | 154.5% | |
| FY ending 3/2025 | ¥33 | ¥16 | 88.2% | |
| FY ending 3/2024 | ¥33 | ¥16 | 57.5% | |
| FY ending 3/2023 | ¥33 | ¥16 | 60.0% | |
| FY ending 3/2022 | ¥32 | ¥16 | 1,216.7% | |
| FY ending 3/2021 | ¥32 | ¥16 | 728.9% | |
| FY ending 3/2020 | ¥32 | ¥16 | 215.6% | |
| FY ending 3/2019 | ¥19 | Could not be retrieved | 11.5% |
サン・ライフホールディング
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
サン・ライフホールディング
Unit %Source Annual securities reports
- Financial institutions7.70%
- Securities firms0.50%
- Other corporations47.30%
- Foreign holders (institutions)5.30%
- Foreign holders (individuals)0.00%
- Individuals and others39.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社サカエヤ | 45.65% | 2,795,000 |
| 2 | 学校法人鶴嶺学園 | 3.43% | 210,000 |
| 3 | 竹内 恵司 | 3.33% | 203,000 |
| 4 | CACEIS BK ES IICS CLIENTS (常任代理人 香港上海銀行東京支店) | 2.82% | 172,000 |
| 5 | CATHAY SECURITIES CORPORATION (常任代理人 シティバンク、エヌ・エイ東京支店) | 2.61% | 160,000 |
| 6 | 平塚信用金庫 | 2.45% | 150,000 |
| 7 | サン・ライフ従業員持株会 | 1.63% | 99,000 |
| 8 | 日本生命保険相互会社 (常任代理人 日本マスタートラスト信託銀行株式会社) | 1.31% | 80,000 |
| 9 | アサヒビール株式会社 | 1.31% | 80,000 |
| 10 | 多摩信用金庫 | 1.25% | 76,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.1 billion |
| FY ending 3/2021 | ¥0.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Ceremony business | ¥0.8 billion |
| Hotel business | ¥0.1 billion |
Revenue scale in the same industry
サン・ライフホールディング
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 264 companies
- 268 Japan HospiceFY Dec 2025 ¥14.2B
- 269 eoleFY Mar 2026 ¥14.2B
- 270 サン・ライフホールディングThis companyFY Mar 2026 ¥14.1B
- 271 GurunaviFY Mar 2026 ¥14.1B
- 272 Fulltech Co.LtdFY Dec 2025 ¥13.6B
- … 399 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥40.70 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥36.0 billion | Consolidated |
| Return on equity | 9.2% | Consolidated |
| Equity-to-asset ratio | 19.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 101.21 yen | Consolidated |
| Net assets per share | 1,127.88 yen | Consolidated |
| Dividend per share | 34 yen | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 6,820,000 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 3.0% | Parent only |
| Equity-to-asset ratio | 95.6% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 154.5% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 22 yen | Parent only |
| Net assets per share | 762.94 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 478 people | Consolidated |
| Number of employees | 478 people | Consolidated |
| Wage gap between men and women (all employees) | 76.6% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥5.24 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 47 people | Parent only |
| Number of employees | 47 people | Parent only |
| Number of employees | 47 people | Parent only |
| Wage gap between men and women (regular employees) | 74.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.6 billion | Consolidated |
| Net sales to external customers | ¥14.1 billion | Consolidated |
| Average number of temporary employees | 1,147 people | Consolidated |
| Average number of temporary employees | 1,147 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Average number of temporary employees | 36 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥3.22 million | Consolidated |
| Number of shares held | 4,027,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 696,800 shares | Consolidated |
| Number of shares | 6,820,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.2% | Consolidated |
| Shareholding ratio | 65.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 696,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥75.54 million | Consolidated |
| Number of voting rights | 61,202 units | Consolidated |
| Carrying amount on the balance sheet | ¥32.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥98.27 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 148.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.70 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥25.3 billion | Consolidated |
| Revenue | ¥34.75 million | Consolidated |
| Revenue | ¥21.09 million | Consolidated |
| Revenue | ¥18.95 million | Consolidated |
| Revenue | ¥21.26 million | Consolidated |
| Revenue | ¥-1.18 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0.50 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 0.6% | Parent only |
| Revenue | ¥2.76 million | Parent only |
| Revenue | ¥2.50 million | Parent only |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-83.05 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Life insurance funds | ¥0.4 billion | Consolidated |
| Investments in capital | ¥5.75 million | Consolidated |
| Retained earnings | ¥6.8 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥62.60 million | Consolidated |
| Merchandise | ¥32.81 million | Consolidated |
| Non-current liabilities | ¥26.7 billion | Consolidated |
| Non-current assets | ¥24.8 billion | Consolidated |
| Land | ¥8.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥19.1 billion | Consolidated |
| Buildings and structures, net | ¥6.8 billion | Consolidated |
| Construction in progress | ¥38.94 million | Consolidated |
| Investments and other assets | ¥8.7 billion | Consolidated |
| Investment securities | ¥4.7 billion | Consolidated |
| Lease and guarantee deposits | ¥2.6 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥15.4 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥7.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥23.70 million | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥11.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.1 billion | Consolidated |
| Accumulated depreciation | ¥-12.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.8 billion | Consolidated |
| Cash and deposits | ¥9.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥13.93 million | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Net assets | ¥6.9 billion | Consolidated |
| Total assets | ¥36.0 billion | Consolidated |
| Total assets | ¥36.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.8 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥-83.05 million | Consolidated |
| Liabilities | ¥29.1 billion | Consolidated |
| Liabilities and net assets | ¥36.0 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-41.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.76 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥10.53 million | Consolidated |
| Long-term loans receivable | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥1.22 million | Consolidated |
| Deposit from customer | ¥53.86 million | Consolidated |
| Other | ¥2.71 million | Parent only |
| Other | ¥10.09 million | Parent only |
| Other retained earnings | ¥0.9 billion | Parent only |
| Software | ¥60.86 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Legal retained earnings | ¥25.00 million | Parent only |
| Prepaid expenses | ¥40.41 million | Parent only |
| Non-current liabilities | ¥10.32 million | Parent only |
| Non-current assets | ¥4.5 billion | Parent only |
| Tools, furniture and fixtures | ¥8.99 million | Parent only |
| Buildings | ¥1.06 million | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Property, plant and equipment | ¥12.83 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Accrued expenses | ¥49.84 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Structures | ¥2.79 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Intangible assets | ¥60.86 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Supplies | ¥1.65 million | Parent only |
| Capital surplus | ¥4.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥28.48 million | Parent only |
| Provision for retirement benefits | ¥10.32 million | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Deposits received | ¥15.49 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.59 million | Consolidated |
| Other | ¥0.26 million | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Real estate rent | ¥22.17 million | Consolidated |
| Rent expenses on real estates | ¥4.71 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥18.60 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥70.76 million | Consolidated |
| Dividend income | ¥8.80 million | Consolidated |
| Settlement income | ¥4.20 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥28.45 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥95.54 million | Consolidated |
| Cost of sales | ¥10.7 billion | Consolidated |
| Gross profit (loss) | ¥3.4 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Net sales | ¥14.1 billion | Consolidated |
| Advertising expenses | ¥82.81 million | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥86.92 million | Consolidated |
| Impairment loss | ¥86.92 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥5.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.6 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥59.42 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.21 million | Consolidated |
| Provision for bonuses | ¥57.91 million | Consolidated |
| Retirement benefit expenses | ¥44.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.01 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.01 million | Consolidated |
| Other | ¥0.99 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Non-operating income | ¥6.25 million | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.20 million | Parent only |
| Income taxes | ¥0.20 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Consulting fee income | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥28.48 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥-67.33 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.48 million | Consolidated |
| Other | ¥-11.29 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥6.64 million | Consolidated |
| Decrease (increase) in other current assets | ¥-29.08 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-35.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥51.55 million | Consolidated |
| Proceeds from subsidy income | ¥18.60 million | Consolidated |
| Subsidy income | ¥-18.60 million | Consolidated |
| Interest and dividend income | ¥-79.56 million | Consolidated |
| Settlement income | ¥4.20 million | Consolidated |
| Payment of settlement | ¥-4.20 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-18.89 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥3.4 billion | Consolidated |
| Payments into time deposits | ¥-8.8 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Purchase of investment securities | ¥-1.1 billion | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥24.19 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥95.54 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-7.45 million | Consolidated |
| Decrease (increase) in inventories | ¥0.94 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥3.39 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥86.92 million | Consolidated |
| Payments of loans receivable | ¥-2.03 million | Consolidated |
| Collection of loans receivable | ¥7.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥4.52 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.92 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.19 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.2 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 478 | Consolidated | Disclosed |
| Net assets | ¥6.9 billion | Consolidated | Disclosed |
| Net sales | ¥14.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥36.0 billion | Consolidated | Disclosed |
| Operating margin | 7.8% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 29601613 yen | Consolidated | Calculated |
| Total asset turnover | 0.39 times | Consolidated | Calculated |
| Net assets to total assets | 19.2% | Consolidated | Calculated |