Japan Hospice
Japan Hospice Holdings Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Japan Hospice
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated | |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥88.57 million | Consolidated | |
| Amortization of goodwill | ¥61.37 million | Consolidated | |
| Legal welfare expenses | ¥33.12 million | Consolidated | |
| Fee expenses | ¥24.86 million | Parent only | |
| Depreciation | ¥22.28 million | Parent only | |
| Provision for bonuses | ¥0.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Japan Hospice
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Taxes and dues ¥0.5 billion
- Other ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Japan Hospice
Long-term revenue, profit and asset trends
Period 2017 to 2025Source Annual securities reportsDisclosed
Japan Hospice
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.0B | ¥7.9B | ¥9.9B | ¥12.1B | ¥14.2B |
| Year on year (%) | +22.4%◆ | +31.2%◆ | +25.1%◆ | +22.7%◆ | +17.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.8B | ¥1.0B | ¥1.0B | ¥0.6B |
| Change from prior year | +102.6% | +87.5% | +31.3% | -2.0% | -45.4% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 9.9% | 10.4% | 8.3% | 3.9% |
| Change (percentage points) | +2.7 points◆ | +3.0 points◆ | +0.5 points | -2.1 points◆ | -4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +59.1%, Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +39.1%, Ordinary income (loss) as a share of revenue +4.8 points
- 2020Ordinary income (loss) as a share of revenue -5.0 points
- 2021Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +2.7 points
- 2022Net sales year on year +31.2%, Ordinary income (loss) as a share of revenue +3.0 points
- 2023Net sales year on year +25.1%
- 2024Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue -2.1 points
- 2025Ordinary income (loss) as a share of revenue -4.4 points
Japan Hospice
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Japan Hospice
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 | ¥6.0 billion | ¥7.9 billion | ¥9.9 billion | ¥12.1 billion | ¥14.2 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion | ¥0.3 billion |
| Net assets | ¥1.5 billion | ¥2.0 billion | ¥2.7 billion | ¥3.4 billion | ¥3.7 billion |
| Total assets | ¥9.1 billion | ¥11.5 billion | ¥15.2 billion | ¥18.3 billion | ¥18.9 billion |
| Net assets per share | 191 yen | 249.21 yen | 333.1 yen | 416.26 yen | 436.39 yen |
| Basic earnings (loss) per share | 30.28 yen | 56.73 yen | 84.81 yen | 77.95 yen | 33.07 yen |
| Diluted earnings per share | 29.84 yen | 56.27 yen | 84.26 yen | 76.19 yen | 32.88 yen |
| Equity-to-asset ratio | 16.7% | 17.5% | 17.7% | 18.8% | 19.4% |
| Return on equity | 17.3% | 25.8% | 29.1% | 20.9% | 7.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥48.27 million | ¥-1.0 billion | ¥-2.8 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥-0.4 billion | ¥0.3 billion | ¥1.6 billion | ¥-47.03 million |
| Cash and cash equivalents | ¥1.0 billion | ¥1.5 billion | ¥1.9 billion | ¥1.5 billion | ¥2.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥44.71 million | ¥19.91 million | ¥3.94 million | ¥0.3 billion | ¥98.54 million |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥0.7 billion | ¥60.81 million |
| Net income (loss) | ¥-0.2 billion | ¥-89.65 million | ¥-78.69 million | ¥0.7 billion | ¥92.11 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 7,995,000 shares | 8,038,000 shares | 8,061,000 shares | 8,266,100 shares | 8,428,100 shares |
| Net assets | ¥0.8 billion | ¥0.7 billion | ¥0.7 billion | ¥1.5 billion | ¥1.5 billion |
| Total assets | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥3.3 billion | ¥4.0 billion |
| Net assets per share | 99.9 yen | 90.87 yen | 82.25 yen | 179.89 yen | 182.47 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15 yen | 25 yen |
| Basic earnings (loss) per share | -24.6 yen | -11.18 yen | -9.78 yen | 86.26 yen | 10.95 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 84.31 yen | 10.89 yen |
| Equity-to-asset ratio | 55.7% | 49.3% | 42.6% | 45.3% | 38.5% |
| Return on equity | -22.3% | -11.7% | -11.3% | 65.8% | 6.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.2% | 75.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥25 | Could not be retrieved | 75.6% | |
| FY ending 12/2024 | ¥15 | Could not be retrieved | 19.2% |
Japan Hospice
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Japan Hospice
Unit %Source Annual securities reports
- Financial institutions6.10%
- Securities firms10.92%
- Other corporations23.00%
- Foreign holders (institutions)20.34%
- Foreign holders (individuals)0.16%
- Individuals and others39.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | スギホールディングス株式会社 | 18.99% | 1,600,000 |
| 2 | 野村證券株式会社 | 9.3% | 783,000 |
| 3 | DEUTSCHE BANK AG, SINGAPORE A/C CLIENTS(NON TREATY) 4600600(常任代理人株式会社みずほ銀行) | 8.4% | 708,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.96% | 333,000 |
| 5 | BBH CO FOR ARCUS JAPAN VALUE FAND(常任代理人株式会社三菱UFJ銀行) | 3.96% | 333,000 |
| 6 | 高橋 正 | 3.58% | 301,000 |
| 7 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 2.98% | 251,000 |
| 8 | 大田 宜明 | 2.93% | 247,000 |
| 9 | 加藤 晋一郎 | 2.86% | 241,000 |
| 10 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.04% | 172,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.5 billion |
| FY ending 12/2020 | ¥1.3 billion |
Revenue scale in the same industry
Japan Hospice
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
- … 262 companies
- 266 ASANTEFY Mar 2026 ¥14.4B
- 267 バルニバービFY Jul 2025 ¥14.3B
- 268 Japan HospiceThis companyFY Dec 2025 ¥14.2B
- 269 eoleFY Mar 2026 ¥14.2B
- 270 サン・ライフホールディングFY Mar 2026 ¥14.1B
- … 401 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥16.80 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 32.88 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 19.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.03 million | Consolidated |
| Basic earnings (loss) per share | 33.07 yen | Consolidated |
| Net assets per share | 436.39 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥98.54 million | Parent only |
| Net income (loss) | ¥92.11 million | Parent only |
| Diluted earnings per share | 10.89 yen | Parent only |
| Total number of issued shares (common stock) | 8,428,100 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥60.81 million | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 38.5% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 75.6% | Parent only |
| Basic earnings (loss) per share | 10.95 yen | Parent only |
| Net assets per share | 182.47 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,108 people | Consolidated |
| Number of employees | 1,108 people | Consolidated |
| Average length of service (years) | 5.83 years | Parent only |
| Average annual salary | ¥9.10 million | Parent only |
| Average age (years) | 50.3 years old | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 462 people | Consolidated |
| Average number of temporary employees | 462 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 56.4% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,972,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,400 shares | Consolidated |
| Number of shares | 8,428,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 59.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,400 shares | Consolidated |
| Number of voting rights | 84,139 units | Consolidated |
| Total shareholder return | 66.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.80 million | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥15.82 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥99.48 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Lease obligations | ¥8.3 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease assets | ¥9.1 billion | Consolidated |
| Retained earnings | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥11.8 billion | Consolidated |
| Non-current assets | ¥14.4 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥4.0 billion | Consolidated |
| Construction in progress | ¥1.16 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Subscription rights to shares | ¥0.56 million | Consolidated |
| Property, plant and equipment | ¥12.8 billion | Consolidated |
| Income taxes payable | ¥81.09 million | Consolidated |
| Accrued expenses | ¥1.0 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥11.44 million | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥4.6 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥18.9 billion | Consolidated |
| Deferred tax assets | ¥87.01 million | Consolidated |
| Treasury stock | ¥-1.04 million | Consolidated |
| Liabilities | ¥15.2 billion | Consolidated |
| Liabilities and net assets | ¥18.9 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥95.89 million | Consolidated |
| Provision for bonuses | ¥31.92 million | Consolidated |
| Net defined benefit liability | ¥80.57 million | Consolidated |
| Long-term loans payable | ¥3.3 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥57.62 million | Parent only |
| Other | ¥0.23 million | Parent only |
| Other | ¥28.10 million | Parent only |
| Other | ¥2.50 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Investments in leases | ¥0.4 billion | Parent only |
| Investments in leases | ¥6.72 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥7.97 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥11.63 million | Parent only |
| Non-current liabilities | ¥2.0 billion | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.10 million | Parent only |
| Tools, furniture and fixtures | ¥60.45 million | Parent only |
| Guarantee deposits | ¥48.47 million | Parent only |
| Buildings and structures | ¥0.7 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Subscription rights to shares | ¥0.56 million | Parent only |
| Property, plant and equipment | ¥1.6 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥5.39 million | Parent only |
| Accrued expenses | ¥21.77 million | Parent only |
| Accounts payable - other | ¥4.93 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation | ¥-39.09 million | Parent only |
| Intangible assets | ¥2.50 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥4.0 billion | Parent only |
| Deferred tax assets | ¥7.62 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-1.04 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥4.0 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.72 million | Parent only |
| Provision for retirement benefits | ¥7.30 million | Parent only |
| Long-term loans payable | ¥1.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥16.21 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.27 million | Consolidated |
| Other | ¥3.21 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥61.37 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥2.29 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Cost of sales | ¥12.3 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥14.2 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥88.57 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥77.30 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.71 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥13.44 million | Consolidated |
| Legal welfare expenses | ¥33.12 million | Consolidated |
| Extraordinary income | ¥3.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-47.03 million | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision for bonuses | ¥0.72 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥7.34 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥16.07 million | Parent only |
| Gross profit (loss) | ¥98.54 million | Parent only |
| Net sales | ¥98.54 million | Parent only |
| Net income (loss) | ¥92.11 million | Parent only |
| Net income (loss) | ¥92.11 million | Parent only |
| Directors' compensations | ¥60.60 million | Parent only |
| Interest expenses | ¥16.07 million | Parent only |
| Fee expenses | ¥24.86 million | Parent only |
| Issuance of new shares | ¥77.30 million | Parent only |
| Gain on reversal of share acquisition rights | ¥3.71 million | Parent only |
| Income taxes - current | ¥-55.98 million | Parent only |
| Income taxes | ¥-27.59 million | Parent only |
| Income taxes - deferred | ¥28.39 million | Parent only |
| Legal welfare expenses | ¥13.26 million | Parent only |
| Depreciation | ¥22.28 million | Parent only |
| Extraordinary income | ¥3.71 million | Parent only |
| Taxes and dues | ¥29.30 million | Parent only |
| Income (loss) before income taxes | ¥64.52 million | Parent only |
| Ordinary income | ¥60.81 million | Parent only |
| Salaries and allowances | ¥52.49 million | Parent only |
| Purchase of treasury stock | ¥-0.07 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥45.34 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥61.37 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest received | ¥2.37 million | Consolidated |
| Interest expenses paid | ¥-0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Interest income | ¥-2.29 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥20.24 million | Consolidated |
| Payments for guarantee deposits | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥81.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.0 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-44.44 million | Consolidated |
| Increase in short term loans payable | ¥1.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥31.92 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥13.29 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥-40.04 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 1,108 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥14.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥18.9 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 2.0% | Consolidated | Calculated |
| Sales per employee | 12787841 yen | Consolidated | Calculated |
| Total asset turnover | 0.75 times | Consolidated | Calculated |
| Net assets to total assets | 19.4% | Consolidated | Calculated |