Living Platform
Living Platform, Ltd.
Company highlights
The largest holder on the register is 株式会社HCA, at 54.3%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Living Platform
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 | ¥0.4 billion | Consolidated |
| Fee expenses | ¥89.38 million | Parent only | |
| Directors' compensations | ¥49.80 million | Parent only | |
| Provision for bonuses | ¥25.70 million | Consolidated | |
| Retirement benefit expenses | ¥16.34 million | Consolidated | |
| Depreciation | ¥9.96 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Living Platform
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Fee expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Living Platform
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Living Platform
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥13.7B | ¥16.7B | ¥19.2B | ¥22.1B |
| Year on year (%) | +27.3%◆ | +17.8% | +21.7%◆ | +15.3% | +14.9% |
| Ordinary income (loss) | ¥0.6B | ¥0.0B | ¥0.2B | ¥0.4B | ¥0.6B |
| Change from prior year | +139.6% | -93.9% | +459.7% | +89.5% | +49.3% |
| Ordinary income (loss) as a share of Net sales | 5.0% | 0.3% | 1.2% | 1.9% | 2.5% |
| Change (percentage points) | +2.3 points◆ | -4.7 points◆ | +0.9 points | +0.8 points | +0.6 points |
Fiscal periods marked for changes
- 2022Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +2.3 points
- 2023Ordinary income (loss) as a share of revenue -4.7 points
- 2024Net sales year on year +21.7%
Living Platform
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Living Platform
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 | ¥11.6 billion | ¥13.7 billion | ¥16.7 billion | ¥19.2 billion | ¥22.1 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥35.28 million | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥91.70 million | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion |
| Comprehensive income | ¥0.4 billion | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion |
| Net assets | ¥1.3 billion | ¥1.5 billion | ¥1.7 billion | ¥2.1 billion | ¥2.5 billion |
| Total assets | ¥10.9 billion | ¥11.4 billion | ¥11.2 billion | ¥12.1 billion | ¥13.1 billion |
| Net assets per share | 302.83 yen | 326.11 yen | 369.98 yen | 454.05 yen | 546.67 yen |
| Basic earnings (loss) per share | 90.93 yen | 20.62 yen | 42.56 yen | 82.15 yen | 88.58 yen |
| Diluted earnings per share | 90.13 yen | 20.15 yen | 42.39 yen | 81.7 yen | 88.56 yen |
| Equity-to-asset ratio | 12.4% | 12.7% | 14.7% | 16.7% | 18.7% |
| Return on equity | 33.0% | 6.6% | 12.2% | 19.9% | 17.7% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥93.00 million | ¥1.5 billion | ¥0.6 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-15.55 million | ¥-1.3 billion | ¥-0.7 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥53.24 million | ¥-1.0 billion | ¥0.6 billion | ¥3.47 million |
| Cash and cash equivalents | ¥1.8 billion | ¥1.9 billion | ¥1.1 billion | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.0 billion | ¥0.8 billion | ¥0.9 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥42.17 million | ¥18.23 million | ¥11.72 million | ¥39.73 million | ¥0.4 billion |
| Net income (loss) | ¥-0.7 billion | ¥16.89 million | ¥-0.1 billion | ¥31.70 million | ¥0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 4,489,500 shares | 4,492,200 shares | 4,492,200 shares | 4,469,142 shares | 4,484,742 shares |
| Net assets | ¥1.2 billion | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion | ¥1.3 billion |
| Total assets | ¥3.1 billion | ¥3.8 billion | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion |
| Net assets per share | 265.91 yen | 269.49 yen | 193.18 yen | 203.52 yen | 278.38 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | -151.48 yen | 3.8 yen | -22.52 yen | 7.12 yen | 72.46 yen |
| Diluted earnings per share | Could not be retrieved | 3.71 yen | Could not be retrieved | 7.08 yen | 72.44 yen |
| Equity-to-asset ratio | 38.7% | 31.6% | 30.4% | 29.0% | 41.0% |
| Return on equity | Could not be retrieved | 1.4% | -9.6% | 3.6% | 30.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 6.9% |
Shareholder composition
Share ownership by holder category
Living Platform
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms3.97%
- Other corporations57.38%
- Foreign holders (institutions)0.31%
- Foreign holders (individuals)0.09%
- Individuals and others38.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社HCA | 54.32% | 2,436,000 |
| 2 | 金 子 洋 文 | 19.48% | 873,700 |
| 3 | 株式会社SBI証券 | 2.72% | 121,983 |
| 4 | IIB株式会社 | 1.57% | 70,600 |
| 5 | 田 口 孝 広 | 1.34% | 60,000 |
| 6 | social investment株式会社 | 1.0% | 44,900 |
| 7 | 小 沼 滋 紀 | 0.94% | 42,200 |
| 8 | 飯 田 幸 希 | 0.55% | 24,800 |
| 9 | リビングプラットフォーム従業員持株会 | 0.48% | 21,370 |
| 10 | 野村證券株式会社 | 0.41% | 18,200 |
| 11 | 金 澤 秀 晃 | 0.41% | 18,200 |
Revenue scale in the same industry
Living Platform
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
- … 188 companies
- 192 M&AキャピタルパートナーズFY Sep 2025 ¥22.4B
- 193 GIG WorksFY Oct 2025 ¥22.3B
- 194 Living PlatformThis companyFY Mar 2026 ¥22.1B
- 195 ON THE PAGEFY Dec 2025 ¥22.0B
- 196 With usFY Mar 2025 ¥22.0B
- … 475 companies
Workforce information
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) | ¥63.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥22.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Diluted earnings per share | 88.56 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥13.1 billion | Consolidated |
| Return on equity | 17.7% | Consolidated |
| Equity-to-asset ratio | 18.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.47 million | Consolidated |
| Basic earnings (loss) per share | 88.58 yen | Consolidated |
| Net assets per share | 546.67 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 72.44 yen | Parent only |
| Total number of issued shares (common stock) | 4,484,742 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 30.1% | Parent only |
| Equity-to-asset ratio | 41.0% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 6.9% | Parent only |
| Basic earnings (loss) per share | 72.46 yen | Parent only |
| Net assets per share | 278.38 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,326 people | Consolidated |
| Number of employees | 1,326 people | Consolidated |
| Wage gap between men and women (all employees) | 72.0% | Parent only |
| Average length of service (years) | 4.45 years | Parent only |
| Average annual salary | ¥5.00 million | Parent only |
| Average age (years) | 48.3 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
| Wage gap between men and women (regular employees) | 92.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,432 people | Consolidated |
| Average number of temporary employees | 2,432 people | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Ratio of female employees in managerial positions | 32.8% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,731,953 shares | Consolidated |
| Number of shares | 4,484,742 shares | Consolidated |
| Shareholding ratio | 83.2% | Consolidated |
| Number of voting rights | 44,831 units | Consolidated |
| Total shareholder return | 120.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥58.42 million | Consolidated |
| Revenue | ¥0.50 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 85.3% | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥41.90 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥48.20 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.60 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Software | ¥37.77 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥22.92 million | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Advances received | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥50.84 million | Consolidated |
| Merchandise and finished goods | ¥10.04 million | Consolidated |
| Non-current liabilities | ¥7.5 billion | Consolidated |
| Non-current assets | ¥8.9 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥91.74 million | Consolidated |
| Guarantee deposits | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥3.2 billion | Consolidated |
| Construction in progress | ¥62.30 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥63.73 million | Consolidated |
| Subscription rights to shares | ¥43.01 million | Consolidated |
| Property, plant and equipment | ¥5.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-2.4 billion | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Total assets | ¥13.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.06 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥19.06 million | Consolidated |
| Liabilities | ¥10.6 billion | Consolidated |
| Liabilities and net assets | ¥13.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-20.31 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.84 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Vehicles, net | ¥4.72 million | Consolidated |
| Remeasurements of defined benefit plans | ¥9.46 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥5.1 billion | Consolidated |
| Long term advances received | ¥0.6 billion | Consolidated |
| Long-term prepaid expenses | ¥53.76 million | Consolidated |
| Long-term loans receivable | ¥62.11 million | Consolidated |
| Non-controlling interests | ¥1.66 million | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥11.46 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.07 million | Parent only |
| Other | ¥71.04 million | Parent only |
| Other | ¥3.86 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Other, net | ¥1.22 million | Parent only |
| Software | ¥16.10 million | Parent only |
| Retained earnings | ¥33.59 million | Parent only |
| Prepaid expenses | ¥13.40 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥6.32 million | Parent only |
| Guarantee deposits | ¥30.65 million | Parent only |
| Buildings, net | ¥26.54 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥36.66 million | Parent only |
| Subscription rights to shares | ¥43.01 million | Parent only |
| Property, plant and equipment | ¥34.09 million | Parent only |
| Income taxes payable | ¥57.99 million | Parent only |
| Accrued consumption taxes | ¥5.13 million | Parent only |
| Accrued expenses | ¥35.16 million | Parent only |
| Accounts payable - other | ¥87.67 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥19.96 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.7 billion | Parent only |
| Advances paid | ¥2.60 million | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥43.09 million | Parent only |
| Retained earnings brought forward | ¥33.59 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Supplies | ¥0.13 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥5.70 million | Parent only |
| Provision for retirement benefits | ¥71.67 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥4.30 million | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥11.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.84 million | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥5.07 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.39 million | Consolidated |
| Cost of sales | ¥19.7 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥22.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Loss on investments in partnership | ¥2.04 million | Consolidated |
| Loss on valuation of investment securities | ¥0.85 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥16.91 million | Consolidated |
| Issuance of new shares | ¥14.30 million | Consolidated |
| Issuance of subscription rights to shares | ¥19.94 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥54.20 million | Consolidated |
| Extraordinary income | ¥1.40 million | Consolidated |
| Extraordinary loss | ¥55.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Gain on bargain purchase | ¥0.51 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.47 million | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥25.70 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥9.46 million | Consolidated |
| Retirement benefit expenses | ¥16.34 million | Consolidated |
| Miscellaneous income | ¥48.86 million | Consolidated |
| Other | ¥1.36 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.89 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.89 million | Consolidated |
| Other | ¥1.52 million | Parent only |
| Subsidy income | ¥3.90 million | Parent only |
| Interest income | ¥13.81 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥27.19 million | Parent only |
| Non-operating expenses | ¥55.98 million | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥49.80 million | Parent only |
| Gain on investments in partnership | ¥7.96 million | Parent only |
| Loss on valuation of investment securities | ¥0.85 million | Parent only |
| Interest expenses | ¥14.77 million | Parent only |
| Fee expenses | ¥89.38 million | Parent only |
| Commission fees | ¥1.26 million | Parent only |
| Issuance of new shares | ¥14.30 million | Parent only |
| Issuance of subscription rights to shares | ¥19.94 million | Parent only |
| Income taxes - current | ¥57.69 million | Parent only |
| Income taxes | ¥34.12 million | Parent only |
| Income taxes - deferred | ¥-23.57 million | Parent only |
| Depreciation | ¥9.96 million | Parent only |
| Extraordinary loss | ¥64.26 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥39.95 million | Parent only |
| Provision for bonuses | ¥16.20 million | Parent only |
| Retirement benefit expenses | ¥16.30 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥63.41 million | Parent only |
| Other | ¥1,000 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥12.96 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.03 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥6.14 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-22.92 million | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥5.07 million | Consolidated |
| Increase (decrease) in advances received | ¥-10.26 million | Consolidated |
| Interest and dividend income | ¥-5.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Collection of construction assistance fund receivables | ¥14.33 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥7.06 million | Consolidated |
| Loss gain on investments in partnership | ¥2.04 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.85 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.60 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-40.54 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥-0.39 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥0.39 million | Consolidated |
| Decrease in consumption taxes payable | ¥-11.71 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥87.98 million | Consolidated |
| Proceeds from issuance of common stock | ¥14.30 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.31 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥54.20 million | Consolidated |
| Purchase of intangible assets | ¥-9.04 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥80.55 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-5.90 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥44.22 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥75.77 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-11.93 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-7.66 million | Consolidated |
| Payments of long-term loans receivable | ¥-15.23 million | Consolidated |
| Collection of long-term loans receivable | ¥0.99 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.55 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 1,326 | Consolidated | Disclosed |
| Net assets | ¥2.5 billion | Consolidated | Disclosed |
| Net sales | ¥22.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥13.1 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | 1.8% | Consolidated | Calculated |
| Sales per employee | 16634649 yen | Consolidated | Calculated |
| Total asset turnover | 1.69 times | Consolidated | Calculated |
| Net assets to total assets | 19.1% | Consolidated | Calculated |