Koyou Rentia
Koyou Rentia Co.,Ltd.
Company highlights
The largest segment by revenue is レンタル関連事業, at 59.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Koyou Rentia
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| レンタル関連事業 | ¥20.7 billion | 59.6% | ¥18.6 billion | ¥2.3 billion | 75.6% | 10.9% | ¥1.6 billion |
| スペースデザイン事業 | ¥6.0 billion | 17.3% | ¥6.1 billion | ¥0.2 billion | 8.2% | 4.1% | ¥0.2 billion |
| ICTServicesSg | ¥4.8 billion | 13.8% | ¥4.1 billion | ¥0.3 billion | 10.5% | 6.6% | ¥0.2 billion |
| Retail | ¥3.2 billion | 9.2% | ¥3.0 billion | ¥0.2 billion | 5.7% | 5.4% | ¥41.02 million |
| Total of the businesses | ¥34.7 billion | 100.0% | ¥3.0 billion | 100.0% | |||
Revenue and profit
Koyou Rentia
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥6.6 billion | Consolidated |
| Rents | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥43.89 million | Consolidated | |
| Provision for directors' retirement benefits | ¥36.78 million | Consolidated | |
| Provision for shareholder benefit program | ¥26.00 million | Consolidated | |
| Retirement benefit expenses | ¥0.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.3 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated | |
| Ordinary income | ¥3.0 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
Koyou Rentia
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥6.6 billion
- Rents ¥1.2 billion
- Provision for bonuses ¥0.6 billion
- Depreciation ¥0.2 billion
- Amortization of goodwill ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Koyou Rentia
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Koyou Rentia
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥24.0B | ¥26.2B | ¥31.0B | ¥31.9B | ¥34.7B |
| Year on year (%) | +11.3% | +9.1% | +18.2% | +2.9% | +8.9% |
| Ordinary income (loss) | ¥2.5B | ¥2.4B | ¥2.5B | ¥2.1B | ¥3.0B |
| Change from prior year | +84.0% | -3.9% | +2.4% | -13.9% | +40.6% |
| Ordinary income (loss) as a share of Net sales | 10.5% | 9.2% | 8.0% | 6.7% | 8.6% |
| Change (percentage points) | +4.1 points◆ | -1.3 points | -1.2 points | -1.3 points | +1.9 points |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +3.9 points
- 2021Ordinary income (loss) as a share of revenue +4.1 points
Koyou Rentia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Koyou Rentia
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 | ¥24.0 billion | ¥26.2 billion | ¥31.0 billion | ¥31.9 billion | ¥34.7 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.4 billion | ¥2.5 billion | ¥2.1 billion | ¥3.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | ¥1.2 billion | ¥1.6 billion | ¥1.5 billion | ¥1.9 billion |
| Comprehensive income | ¥1.5 billion | ¥1.3 billion | ¥1.7 billion | ¥1.5 billion | ¥2.0 billion |
| Net assets | ¥7.2 billion | ¥8.2 billion | ¥9.8 billion | ¥11.1 billion | ¥12.6 billion |
| Total assets | ¥15.3 billion | ¥17.2 billion | ¥19.3 billion | ¥18.3 billion | ¥20.5 billion |
| Net assets per share | 666.91 yen | 758.11 yen | 885.17 yen | 996.2 yen | 1,130.71 yen |
| Basic earnings (loss) per share | 141.69 yen | 115.42 yen | 148.19 yen | 140.98 yen | 175.15 yen |
| Diluted earnings per share | 139.67 yen | 113.99 yen | 144.86 yen | 137.56 yen | 171.19 yen |
| Equity-to-asset ratio | 47.0% | 47.7% | 50.3% | 60.1% | 61.2% |
| Return on equity | 23.5% | 16.2% | 17.9% | 15.0% | 16.4% |
| Net cash provided by (used in) operating activities | ¥3.3 billion | ¥3.0 billion | ¥3.9 billion | ¥2.3 billion | ¥5.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.0 billion | ¥-2.8 billion | ¥-2.0 billion | ¥-2.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥32.96 million | ¥-1.4 billion | ¥-0.9 billion | ¥-1.6 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥2.4 billion | ¥2.9 billion | ¥2.1 billion | ¥3.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.4 billion | ¥17.3 billion | ¥19.0 billion | ¥19.3 billion | ¥21.4 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.9 billion | ¥1.8 billion | ¥1.6 billion | ¥2.3 billion |
| Net income (loss) | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.6 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 5,412,300 shares | 5,412,300 shares | 5,472,300 shares | 5,521,900 shares | 11,122,600 shares |
| Net assets | ¥5.5 billion | ¥6.5 billion | ¥7.7 billion | ¥8.7 billion | ¥9.9 billion |
| Total assets | ¥12.3 billion | ¥13.8 billion | ¥14.5 billion | ¥14.3 billion | ¥15.3 billion |
| Net assets per share | 507.13 yen | 601.24 yen | 695.4 yen | 781.29 yen | 888.38 yen |
| Dividend per share | 43 yen | 45 yen | 55 yen | 60 yen | 36 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 110.34 yen | 115.42 yen | 113.2 yen | 114.02 yen | 146.76 yen |
| Diluted earnings per share | 108.77 yen | 114 yen | 110.66 yen | 111.25 yen | 143.44 yen |
| Equity-to-asset ratio | 44.8% | 47.3% | 52.4% | 60.3% | 64.5% |
| Return on equity | 24.1% | 20.8% | 17.4% | 15.4% | 17.5% |
| Payout ratio | 19.5% | 19.5% | 24.3% | 26.3% | 24.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥36 | ¥10 | 24.5% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥60 | Could not be retrieved | 26.3% | |
| FY ending 12/2023 | ¥55 | Could not be retrieved | 24.3% | |
| FY ending 12/2022 | ¥45 | Could not be retrieved | 19.5% | |
| FY ending 12/2021 | ¥43 | Could not be retrieved | 19.5% | |
| FY ending 12/2020 | ¥28 | Could not be retrieved | 24.2% | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2017 | ¥1,111.11 | Could not be retrieved | 68.9% | |
| FY ending 12/2016 | ¥1,144.44 | Could not be retrieved | 13.1% |
Koyou Rentia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Koyou Rentia
Unit %Source Annual securities reports
- Financial institutions2.22%
- Securities firms4.01%
- Other corporations69.17%
- Foreign holders (institutions)1.51%
- Foreign holders (individuals)0.04%
- Individuals and others23.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ワイドフレンズ株式会社 | 68.33% | 7,599,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 2.22% | 246,000 |
| 3 | アクアブルー会 | 1.68% | 186,000 |
| 4 | 東海東京証券株式会社 | 1.48% | 165,000 |
| 5 | 梅木 孝治 | 1.44% | 160,000 |
| 6 | 光通信KK投資事業有限責任組合無限責任組合員光通信株式会社 | 1.09% | 121,000 |
| 7 | 梅木 健行 | 1.08% | 120,000 |
| 8 | 株式会社DMM.com証券 | 0.93% | 103,000 |
| 9 | 三菱UFJeスマート証券株式会社 | 0.72% | 80,000 |
| 10 | 川野 昇 | 0.45% | 50,000 |
| 11 | DANSKE BANK A/S FINNISH CLIENTS(常任代理人 香港上海銀行東京支店) | 0.45% | 50,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥2.2 billion |
| FY ending 12/2020 | ¥1.5 billion |
Revenue scale in the same industry
Koyou Rentia
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
- … 127 companies
- 131 SPRIXFY Sep 2025 ¥35.1B
- 132 Nippon Care SupplyFY Mar 2026 ¥34.9B
- 133 Koyou RentiaThis companyFY Dec 2025 ¥34.7B
- 134 フォーラムエンジニアリングFY Mar 2025 ¥34.7B
- 135 ポピンズFY Dec 2025 ¥34.4B
- … 536 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 380 |
| Annual paid leave taken |
57.4% |
| Childcare leave taken, men |
14.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥57.20 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 | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Net sales | ¥34.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 171.19 yen | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.0 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Return on equity | 16.4% | Consolidated |
| Equity-to-asset ratio | 61.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 175.15 yen | Consolidated |
| Net assets per share | 1,130.71 yen | Consolidated |
| Dividend per share | 36 yen | Parent only |
| Net sales | ¥21.4 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Diluted earnings per share | 143.44 yen | Parent only |
| Total number of issued shares (common stock) | 11,122,600 shares | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Return on equity | 17.5% | Parent only |
| Equity-to-asset ratio | 64.5% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 24.5% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 146.76 yen | Parent only |
| Net assets per share | 888.38 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 893 people | Consolidated |
| Number of employees | 893 people | Consolidated |
| Wage gap between men and women (all employees) | 57.7% | Parent only |
| Average length of service (years) | 14.5 years | Parent only |
| Average annual salary | ¥5.98 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Wage gap between men and women (regular employees) | 61.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 34.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥34.7 billion | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Average number of temporary employees | 164 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.2 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 57 people | Parent only |
| Average number of temporary employees | 57 people | Parent only |
| Average number of temporary employees | 57 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 1.1% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.33 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.36 million | Consolidated |
| Number of shares held | 8,884,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 600 shares | Consolidated |
| Number of shares | 11,122,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 79.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 600 shares | Consolidated |
| Total of valuation gain (loss) | ¥87.31 million | Consolidated |
| Number of voting rights | 111,198 units | Consolidated |
| Carrying amount on the balance sheet | ¥26.25 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.83 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 218.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥57.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥57.20 million | Consolidated |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.55 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥61.43 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥17.27 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥59.94 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Investments in leases | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.4 billion | Consolidated |
| Retained earnings | ¥10.5 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Raw materials and supplies | ¥30.74 million | Consolidated |
| Notes and accounts receivable trade | ¥4.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥10.1 billion | Consolidated |
| Land | ¥3.8 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥5.64 million | Consolidated |
| Tools, furniture and fixtures | ¥82.51 million | Consolidated |
| Guarantee deposits | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥1.0 billion | Consolidated |
| Construction in progress | ¥37.93 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥51.74 million | Consolidated |
| Property, plant and equipment | ¥7.7 billion | Consolidated |
| Accounts receivable - other | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥12.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥25.21 million | Consolidated |
| Current liabilities | ¥7.1 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-8.2 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥3.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Net assets | ¥12.6 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.52 million | Consolidated |
| Valuation and translation adjustments | ¥59.94 million | Consolidated |
| Liabilities | ¥7.9 billion | Consolidated |
| Liabilities and net assets | ¥20.5 billion | Consolidated |
| Accounts payable - trade | ¥2.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.80 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.26 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥19.07 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Net defined benefit liability | ¥2.88 million | Consolidated |
| Electronically recorded obligations - operating | ¥1.4 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.8 billion | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Other | ¥0.30 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥4.07 million | Parent only |
| Other | ¥16.49 million | Parent only |
| Valuation difference on available-for-sale securities | ¥59.79 million | Parent only |
| Other capital surplus | ¥10.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥98.69 million | Parent only |
| Lease obligations | ¥63.38 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| General reserve | ¥0.5 billion | Parent only |
| Retained earnings | ¥7.9 billion | Parent only |
| Legal retained earnings | ¥22.50 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Notes receivable - trade | ¥37.53 million | Parent only |
| Merchandise | ¥73.59 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥8.1 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Accounts receivable - trade | ¥2.7 billion | Parent only |
| Contract liabilities | ¥92.72 million | Parent only |
| Tools, furniture and fixtures | ¥40.05 million | Parent only |
| Guarantee deposits | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥37.93 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥51.74 million | Parent only |
| Property, plant and equipment | ¥6.7 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥64.86 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Structures, net | ¥4.64 million | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥7.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Net assets | ¥9.9 billion | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥7.4 billion | Parent only |
| Treasury stock | ¥-0.52 million | Parent only |
| Valuation and translation adjustments | ¥59.79 million | Parent only |
| Liabilities | ¥5.4 billion | Parent only |
| Liabilities and net assets | ¥15.3 billion | Parent only |
| Supplies | ¥4.71 million | Parent only |
| Accounts payable - trade | ¥1.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.71 million | Parent only |
| Allowance for doubtful accounts | ¥-2.79 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥19.07 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥0.81 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Affiliated company short-term loans payable | ¥0.7 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.0 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.7 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥25.13 million | Consolidated |
| Revenue | ¥47.71 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥22.41 million | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.81 million | Consolidated |
| Other | ¥13.94 million | Consolidated |
| Other comprehensive income | ¥14.01 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥14.01 million | Consolidated |
| Amortization of goodwill | ¥43.89 million | Consolidated |
| Gain on sales of scraps1 | ¥8.76 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.0 billion | Consolidated |
| Interest and dividend income | ¥6.09 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Non-operating income | ¥67.78 million | Consolidated |
| Non-operating expenses | ¥73.69 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.28 million | Consolidated |
| Rents | ¥1.2 billion | Consolidated |
| Cost of sales | ¥20.4 billion | Consolidated |
| Gross profit (loss) | ¥14.3 billion | Consolidated |
| Net sales | ¥34.7 billion | Consolidated |
| Net sales | ¥34.7 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥36.78 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥11.54 million | Consolidated |
| Commission fees | ¥0.50 million | Consolidated |
| Issuance of new shares | ¥57.23 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥82.59 million | Consolidated |
| Provision for shareholder benefit program | ¥26.00 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary income | ¥0.18 million | Consolidated |
| Extraordinary loss | ¥10.28 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Income (loss) before income taxes | ¥3.0 billion | Consolidated |
| Ordinary income | ¥3.0 billion | Consolidated |
| Salaries and allowances | ¥6.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.3 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.12 million | Consolidated |
| Change of scope of consolidation | ¥7.78 million | Consolidated |
| Other | ¥20.17 million | Parent only |
| Other | ¥2.69 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest and dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥22.65 million | Parent only |
| Loss on retirement of non-current assets | ¥8.01 million | Parent only |
| Cost of sales | ¥14.0 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥21.4 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Provision for directors' retirement benefits | ¥14.98 million | Parent only |
| Interest expenses | ¥19.47 million | Parent only |
| Commission fees | ¥0.50 million | Parent only |
| Issuance of new shares | ¥57.23 million | Parent only |
| Provision for shareholder benefit program | ¥26.00 million | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-71.34 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥16.49 million | Parent only |
| Extraordinary loss | ¥8.01 million | Parent only |
| Income (loss) before income taxes | ¥2.3 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥16.49 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.77 million | Consolidated |
| Total changes during the period | ¥1.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.75 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other proceeds | ¥12.52 million | Consolidated |
| Other payments | ¥-94.75 million | Consolidated |
| Amortization of goodwill | ¥43.89 million | Consolidated |
| Repayments of lease obligations | ¥-88.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Payments for contributions in insurance fund | ¥-27.12 million | Consolidated |
| Interest expenses paid | ¥-11.02 million | Consolidated |
| Interest and dividends income received | ¥6.09 million | Consolidated |
| Interest and dividend income | ¥-6.09 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.18 million | Consolidated |
| Loss on retirement of non-current assets | ¥10.28 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥5.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.28 million | Consolidated |
| Interest expenses | ¥11.54 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥45.99 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-2.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥7.58 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-57.84 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥2.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.60 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.12 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-87.65 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 893 | Consolidated | Disclosed |
| Net assets | ¥12.6 billion | Consolidated | Disclosed |
| Net sales | ¥34.7 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.0 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥20.5 billion | Consolidated | Disclosed |
| Operating margin | 8.7% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 38859530 yen | Consolidated | Calculated |
| Total asset turnover | 1.69 times | Consolidated | Calculated |
| Net assets to total assets | 61.5% | Consolidated | Calculated |