Fureasu
Fureasu Co.,Ltd.
Company highlights
The largest segment by revenue is MassageDirect, at 54.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Fureasu
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| MassageDirect | ¥4.1 billion | 54.4% | ¥4.0 billion | ¥1.2 billion | 27.9% | ¥1.2 billion |
| Medical Care | ¥2.3 billion | 30.8% | ¥2.6 billion | ¥-0.2 billion | -7.9% | ¥-0.6 billion |
| MassageFranchise | ¥1.1 billion | 14.9% | ¥1.0 billion | ¥0.3 billion | 25.3% | ¥0.3 billion |
| Total of the businesses | ¥7.6 billion | 100.0% | ||||
Revenue and profit
Fureasu
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 | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥32.34 million | Consolidated | |
| Amortization of goodwill | ¥31.11 million | Consolidated | |
| Retirement benefit expenses | ¥9.56 million | Consolidated | |
| Depreciation | ¥6.36 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.96 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated |
Fureasu
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.1 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Fureasu
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Fureasu
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥4.6B | ¥5.7B | ¥7.6B | ¥7.6B |
| Year on year (%) | +13.7% | +9.8% | +24.6%◆ | +32.8%◆ | +0.7% |
| Ordinary income (loss) | ¥0.2B | ¥0.1B | ¥0.1B | -¥0.2B | ¥0.3B |
| Change from prior year | +117.3% | -68.2% | +78.6% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 5.3% | 1.5% | 2.2% | -2.2% | 4.4% |
| Change (percentage points) | +2.5 points◆ | -3.8 points◆ | +0.7 points | -4.4 points◆ | +6.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2019Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -5.4 points
- 2022Ordinary income (loss) as a share of revenue +2.5 points
- 2023Ordinary income (loss) as a share of revenue -3.8 points
- 2024Net sales year on year +24.6%
- 2025Net sales year on year +32.8%, Ordinary income (loss) as a share of revenue -4.4 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +6.6 points, Ordinary income (loss) loss to profit
Fureasu
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Fureasu
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 | ¥4.2 billion | ¥4.6 billion | ¥5.7 billion | ¥7.6 billion | ¥7.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥70.86 million | ¥0.1 billion | ¥-0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥31.59 million | ¥58.30 million | ¥-0.2 billion | ¥0.5 billion |
| Comprehensive income | ¥0.1 billion | ¥31.59 million | ¥57.36 million | ¥-0.2 billion | ¥0.5 billion |
| Net assets | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion | ¥1.5 billion | ¥2.2 billion |
| Total assets | ¥3.4 billion | ¥4.5 billion | ¥6.2 billion | ¥8.7 billion | ¥5.4 billion |
| Net assets per share | 731.63 yen | 732.82 yen | 746.63 yen | 635.92 yen | 835.39 yen |
| Basic earnings (loss) per share | 63.3 yen | 13.45 yen | 24.78 yen | -103.65 yen | 196.21 yen |
| Diluted earnings per share | 62.39 yen | 13.34 yen | 24.55 yen | Could not be retrieved | 194.9 yen |
| Equity-to-asset ratio | 50.4% | 38.1% | 28.4% | 17.5% | 40.4% |
| Return on equity | 9.0% | 1.8% | 3.4% | -14.9% | 27.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.2 billion | ¥0.2 billion | ¥-0.3 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.5 billion | ¥-0.2 billion | ¥-0.4 billion | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion | ¥0.8 billion | ¥1.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.2 billion | ¥5.3 billion | ¥7.2 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥-0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥77.61 million | ¥-31.75 million | ¥-0.4 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥50.00 million |
| Total number of issued shares (common stock) | 2,336,600 shares | 2,352,600 shares | 2,352,600 shares | 2,399,600 shares | 2,608,600 shares |
| Net assets | ¥1.7 billion | ¥1.8 billion | ¥1.7 billion | ¥1.3 billion | ¥1.9 billion |
| Total assets | ¥3.3 billion | ¥4.3 billion | ¥5.9 billion | ¥8.2 billion | ¥4.9 billion |
| Net assets per share | 731.1 yen | 751.85 yen | 727.79 yen | 551.64 yen | 722.22 yen |
| Dividend per share | 10.57 yen | 10.57 yen | 10.57 yen | Could not be retrieved | 10.57 yen |
| Basic earnings (loss) per share | 67.07 yen | 33.04 yen | -13.49 yen | -171.2 yen | 161.45 yen |
| Diluted earnings per share | 66.11 yen | 32.78 yen | Could not be retrieved | Could not be retrieved | 160.37 yen |
| Equity-to-asset ratio | 52.5% | 41.4% | 29.2% | 16.1% | 38.8% |
| Return on equity | 9.6% | 4.5% | -1.8% | -26.6% | 26.1% |
| Payout ratio | 15.8% | 32.0% | Could not be retrieved | Could not be retrieved | 6.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10.57 | Could not be retrieved | 6.6% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥10.57 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10.57 | Could not be retrieved | 32.0% | |
| FY ending 3/2022 | ¥10.57 | Could not be retrieved | 15.8% |
Fureasu
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Fureasu
Unit %Source Annual securities reports
- Financial institutions1.76%
- Securities firms9.45%
- Other corporations34.16%
- Foreign holders (institutions)5.36%
- Foreign holders (individuals)0.00%
- Individuals and others49.27%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社優美 | 30.67% | 800,000 |
| 2 | 澤登 拓 | 27.18% | 709,100 |
| 3 | 株式会社SBI証券 | 4.83% | 126,081 |
| 4 | MSIP CLIENT SECURITIES(常任代理人:モルガン・スタンレーMUFG証券株式会社) | 4.56% | 119,000 |
| 5 | フレアス従業員持株会 | 2.49% | 64,900 |
| 6 | 三菱UFJeスマート証券株式会社 | 2.03% | 53,000 |
| 7 | 野村證券株式会社 | 1.82% | 47,400 |
| 8 | 加藤 誠悟 | 1.38% | 36,100 |
| 9 | 株式会社アルソア慧央グループ | 1.27% | 33,000 |
| 10 | 塚田 崇 | 1.22% | 31,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.6 billion |
| FY ending 3/2021 | ¥18.82 million |
Revenue scale in the same industry
Fureasu
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
- … 356 companies
- 360 MS-JapanFY Mar 2026 ¥7.6B
- 361 FRONTEOFY Mar 2026 ¥7.6B
- 362 FureasuThis companyFY Mar 2026 ¥7.6B
- 363 YoujiFY Mar 2026 ¥7.5B
- 364 PRAP JapanFY Aug 2025 ¥7.4B
- … 307 companies
Workforce information
Women 5.1 yrs Average length of service by gender
Women 325 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 601 |
| Average years of service (permanent employees) | 5.4 years |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.4 hours |
| Annual paid leave taken (all employees) | 56.2% |
| Days of paid leave taken (permanent employees) | 6.2 days |
| Childcare leave taken, men |
71.4% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 31.8% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かがやき監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Diluted earnings per share | 194.9 yen | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Return on equity | 27.5% | Consolidated |
| Equity-to-asset ratio | 40.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 196.21 yen | Consolidated |
| Net assets per share | 835.39 yen | Consolidated |
| Dividend per share | 10.57 yen | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 160.37 yen | Parent only |
| Total number of issued shares (common stock) | 2,608,600 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 26.1% | Parent only |
| Equity-to-asset ratio | 38.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 6.6% | Parent only |
| Basic earnings (loss) per share | 161.45 yen | Parent only |
| Net assets per share | 722.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 761 people | Consolidated |
| Number of employees | 761 people | Consolidated |
| Wage gap between men and women (all employees) | 83.3% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥4.20 million | Parent only |
| Average age (years) | 44.4 years old | Parent only |
| Number of employees | 728 people | Parent only |
| Number of employees | 728 people | Parent only |
| Number of employees | 728 people | Parent only |
| Wage gap between men and women (regular employees) | 83.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.7% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.1 billion | Consolidated |
| Average number of temporary employees | 248 people | Consolidated |
| Average number of temporary employees | 248 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 233 people | Parent only |
| Average number of temporary employees | 233 people | Parent only |
| Average number of temporary employees | 233 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 71.4% | Parent only |
| Ratio of female employees in managerial positions | 31.8% | Parent only |
| Rate of male employees taking childcare leave (non-regular employees) | 0.0% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,020,481 shares | Consolidated |
| Number of shares | 2,608,600 shares | Consolidated |
| Shareholding ratio | 77.5% | Consolidated |
| Number of voting rights | 26,075 units | Consolidated |
| Total shareholder return | 76.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-7.59 million | Consolidated |
| Revenue | ¥7.59 million | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥22.49 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥22.69 million | Consolidated |
| Lease assets | ¥0.5 billion | Consolidated |
| Lease assets | ¥3.23 million | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥15.81 million | Consolidated |
| Tools, furniture and fixtures | ¥14.56 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.90 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥2.2 billion | Consolidated |
| Structures | ¥10.64 million | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Bonds payable | ¥0.2 billion | Consolidated |
| Advances paid | ¥1.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Deferred tax liabilities | ¥58.78 million | Consolidated |
| Deferred tax assets | ¥60.57 million | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Valuation and translation adjustments | ¥0.38 million | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥5.4 billion | Consolidated |
| Supplies | ¥14.46 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.60 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Provision for bonuses | ¥80.90 million | Consolidated |
| Remeasurements of defined benefit plans | ¥0.38 million | Consolidated |
| Net defined benefit liability | ¥13.79 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥60.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥38.97 million | Parent only |
| Other | ¥3.24 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Goodwill | ¥5.49 million | Parent only |
| Software | ¥22.46 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥16.34 million | Parent only |
| Lease assets | ¥0.4 billion | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Advances received | ¥15.81 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Guarantee deposits received | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥9.47 million | Parent only |
| Buildings | ¥32.70 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.90 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Intangible assets | ¥31.19 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Bonds payable | ¥0.2 billion | Parent only |
| Advances paid | ¥0.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax assets | ¥60.57 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Supplies | ¥14.24 million | Parent only |
| Allowance for doubtful accounts | ¥-2.06 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Provision for bonuses | ¥73.05 million | Parent only |
| Provision for retirement benefits | ¥13.93 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥35.19 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥60.00 million | Parent only |
| Deposits received | ¥7.32 million | Parent only |
| Current portion of bonds payable | ¥60.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.11 million | Consolidated |
| Other | ¥26.61 million | Consolidated |
| Other comprehensive income | ¥2.77 million | Consolidated |
| Amortization of goodwill | ¥31.11 million | Consolidated |
| Amortization of goodwill | ¥31.11 million | Consolidated |
| Amortization of goodwill | ¥31.11 million | Consolidated |
| Loss on cancellation of lease contracts | ¥3.25 million | Consolidated |
| Gain on sale of businesses | ¥0.3 billion | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.42 million | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥7.6 billion | Consolidated |
| Net sales | ¥7.6 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥26.24 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-7.29 million | Consolidated |
| Depreciation | ¥6.36 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥3.67 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.96 million | Consolidated |
| Provision for bonuses | ¥32.34 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.77 million | Consolidated |
| Retirement benefit expenses | ¥9.56 million | Consolidated |
| Penalty income | ¥7.59 million | Consolidated |
| Other | ¥12.44 million | Parent only |
| Other | ¥26.61 million | Parent only |
| Loss on cancellation of lease contracts | ¥3.25 million | Parent only |
| Gain on sale of businesses | ¥0.3 billion | Parent only |
| Subsidy income | ¥0.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.42 million | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥3.3 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥98.86 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥26.24 million | Parent only |
| Fiduciary obligation fee | ¥29.13 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥0.71 million | Parent only |
| Depreciation | ¥24.13 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥3.67 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision for bonuses | ¥29.97 million | Parent only |
| Penalty income | ¥7.59 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-18.80 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-21.57 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-91.39 million | Consolidated |
| Amortization of goodwill | ¥31.11 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-63.47 million | Consolidated |
| Proceeds from transfer of business | ¥0.6 billion | Consolidated |
| Loss (gain) on business transfer | ¥-0.3 billion | Consolidated |
| Interest received | ¥2.71 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥0.1 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Interest income | ¥-2.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-26.10 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.80 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.74 million | Consolidated |
| Income taxes refund (paid) | ¥3.16 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥16.00 million | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Decrease increase in advances paid | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.56 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-28.28 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.82 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥18.02 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 761 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥7.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.4 billion | Consolidated | Disclosed |
| Operating margin | 3.8% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 10036143 yen | Consolidated | Calculated |
| Total asset turnover | 1.42 times | Consolidated | Calculated |
| Net assets to total assets | 40.4% | Consolidated | Calculated |