SAKURASAKU PLUS
SAKURASAKU PLUS,Co.,Ltd
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
SAKURASAKU PLUS
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥20.00 million | Consolidated | |
| Depreciation | ¥10.00 million | Parent only | |
| Retirement benefit expenses | ¥9.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
SAKURASAKU PLUS
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Rents ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SAKURASAKU PLUS
Long-term revenue, profit and asset trends
Period 2018 to 2025Source Annual securities reportsDisclosed
SAKURASAKU PLUS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥10.0B | ¥12.0B | ¥13.8B | ¥17.2B | ¥18.4B |
| Year on year (%) | +31.1%◆ | +19.9% | +15.4% | +24.3%◆ | +6.8% |
| Ordinary income (loss) | ¥1.6B | ¥1.2B | ¥0.5B | ¥0.9B | ¥1.0B |
| Change from prior year | +9.8% | -29.3% | -53.3% | +60.7% | +18.5% |
| Ordinary income (loss) as a share of Net sales | 16.4% | 9.7% | 3.9% | 5.1% | 5.6% |
| Change (percentage points) | -3.2 points◆ | -6.7 points◆ | -5.8 points◆ | +1.1 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +58.9%, Ordinary income (loss) as a share of revenue +4.0 points
- 2020Net sales year on year +48.0%, Ordinary income (loss) as a share of revenue -7.5 points
- 2021Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue -3.2 points
- 2022Ordinary income (loss) as a share of revenue -6.7 points
- 2023Ordinary income (loss) as a share of revenue -5.8 points
- 2024Net sales year on year +24.3%
SAKURASAKU PLUS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SAKURASAKU PLUS
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 | ¥10.0 billion | ¥12.0 billion | ¥13.8 billion | ¥17.2 billion | ¥18.4 billion |
| Ordinary income (loss) | ¥1.6 billion | ¥1.2 billion | ¥0.5 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥0.4 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion |
| Comprehensive income | ¥1.0 billion | ¥0.4 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion |
| Net assets | ¥4.3 billion | ¥4.7 billion | ¥4.9 billion | ¥5.3 billion | ¥5.8 billion |
| Total assets | ¥11.4 billion | ¥13.4 billion | ¥14.5 billion | ¥13.6 billion | ¥13.3 billion |
| Net assets per share | 985.13 yen | 1,039.33 yen | 1,090.03 yen | 1,221.4 yen | 1,325.85 yen |
| Basic earnings (loss) per share | 230.87 yen | 82.43 yen | 72.24 yen | 137.64 yen | 140.29 yen |
| Diluted earnings per share | 212.31 yen | 77.45 yen | 69.86 yen | 133.1 yen | 135.16 yen |
| Equity-to-asset ratio | 37.2% | 34.5% | 34.0% | 38.6% | 43.9% |
| Return on equity | 29.3% | 8.2% | 6.8% | 11.9% | 11.0% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥0.2 billion | ¥87.00 million | ¥3.1 billion | ¥2.2 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥-1.3 billion | ¥-1.5 billion | ¥-1.1 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥1.4 billion | ¥0.8 billion | ¥-1.3 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥1.2 billion | ¥1.4 billion | ¥0.7 billion | ¥1.5 billion | ¥2.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.7 billion | ¥0.9 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥6.00 million | ¥66.00 million | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥-29.00 million | ¥-41.00 million | ¥0.3 billion |
| Capital stock | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 4,321,000 shares | 4,477,300 shares | 4,513,900 shares | 4,520,800 shares | 4,564,900 shares |
| Net assets | ¥1.5 billion | ¥1.7 billion | ¥1.6 billion | ¥1.3 billion | ¥1.6 billion |
| Total assets | ¥2.0 billion | ¥2.3 billion | ¥2.5 billion | ¥2.1 billion | ¥2.3 billion |
| Net assets per share | 355.96 yen | 373.56 yen | 355.81 yen | 302.43 yen | 354.12 yen |
| Dividend per share | Could not be retrieved | 10 yen | 12 yen | 20 yen | 24 yen |
| Interim dividend per share | Could not be retrieved | 5 yen | 6 yen | 8 yen | 12 yen |
| Basic earnings (loss) per share | 42.94 yen | 23.69 yen | -6.45 yen | -9.48 yen | 70.69 yen |
| Diluted earnings per share | 39.49 yen | 22.26 yen | Could not be retrieved | Could not be retrieved | 68.1 yen |
| Equity-to-asset ratio | 75.7% | 72.2% | 64.7% | 63.4% | 66.7% |
| Return on equity | 18.7% | 6.5% | Could not be retrieved | Could not be retrieved | 21.5% |
| Payout ratio | Could not be retrieved | 42.2% | Could not be retrieved | Could not be retrieved | 34.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥24 | ¥12 | 34.0% | |
| FY ending 7/2024 | ¥20 | ¥8 | Could not be retrieved | |
| FY ending 7/2023 | ¥12 | ¥6 | Could not be retrieved | |
| FY ending 7/2022 | ¥10 | ¥5 | 42.2% |
SAKURASAKU PLUS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SAKURASAKU PLUS
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.40%
- Other corporations42.20%
- Foreign holders (institutions)0.80%
- Foreign holders (individuals)0.00%
- Individuals and others56.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社TKS | 15.24% | 669,000 |
| 2 | 株式会社だいぎ | 10.93% | 480,000 |
| 3 | 株式会社プラスユー | 10.57% | 464,000 |
| 4 | 中山 隆志 | 10.36% | 455,000 |
| 5 | 田中 順也 | 4.3% | 189,000 |
| 6 | 西尾 義隆 | 4.1% | 180,000 |
| 7 | 株式会社クリエイトバリュー | 3.69% | 162,000 |
| 8 | 森田 周平 | 2.8% | 123,000 |
| 9 | 株式会社フルタイムシステム | 1.48% | 65,000 |
| 10 | 政岡 元 | 1.37% | 60,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SAKURASAKU PLUS
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
- … 216 companies
- 220 CAREER DESIGN CENTERFY Sep 2025 ¥18.6B
- 221 JMA Management CenterFY Jun 2026 ¥18.4B
- 222 SAKURASAKU PLUSThis companyFY Jul 2025 ¥18.4B
- 223 TSUNAGU GROUPFY Sep 2025 ¥18.3B
- 224 CMCFY Sep 2025 ¥18.3B
- … 447 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥25.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 135.16 yen | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Return on equity | 11.0% | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 140.29 yen | Consolidated |
| Net assets per share | 1,325.85 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 68.1 yen | Parent only |
| Total number of issued shares (common stock) | 4,564,900 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Return on equity | 21.5% | Parent only |
| Equity-to-asset ratio | 66.7% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 34.0% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 70.69 yen | Parent only |
| Net assets per share | 354.12 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,804 people | Consolidated |
| Number of employees | 1,804 people | Consolidated |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥5.00 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 453 people | Consolidated |
| Average number of temporary employees | 453 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 70.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,847,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 173,800 shares | Consolidated |
| Number of shares | 4,564,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 64.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 173,800 shares | Consolidated |
| Number of voting rights | 43,889 units | Consolidated |
| Total shareholder return | 122.8% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other, net | ¥92.00 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥96.00 million | Consolidated |
| Real estate for sale in process | ¥38.00 million | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Non-current liabilities | ¥4.5 billion | Consolidated |
| Non-current assets | ¥8.5 billion | Consolidated |
| Land | ¥0 | Consolidated |
| Contract liabilities | ¥27.00 million | Consolidated |
| Buildings and structures, net | ¥6.7 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥7.1 billion | Consolidated |
| Accounts receivable - other | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-3.0 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Bonds payable | ¥99.00 million | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Total assets | ¥13.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.8 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥7.4 billion | Consolidated |
| Liabilities and net assets | ¥13.3 billion | Consolidated |
| Real estate for sale | ¥0.7 billion | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥28.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0 | Parent only |
| Lease assets | ¥0 | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥29.00 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥8.00 million | Parent only |
| Buildings, net | ¥73.00 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥82.00 million | Parent only |
| Income taxes payable | ¥3.00 million | Parent only |
| Accrued expenses | ¥6.00 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥6.00 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Deferred tax assets | ¥7.00 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥2.3 billion | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.00 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥71.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥7.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥30.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥15.5 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Consolidated |
| Net sales | ¥18.4 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| Commission fees | ¥66.00 million | Consolidated |
| Issuance of new shares | ¥14.00 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥79.00 million | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥32.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥20.00 million | Consolidated |
| Retirement benefit expenses | ¥9.00 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥11.00 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥76.00 million | Parent only |
| Operating expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥11.00 million | Parent only |
| Commission fees | ¥65.00 million | Parent only |
| Issuance of new shares | ¥14.00 million | Parent only |
| Income taxes - current | ¥25.00 million | Parent only |
| Income taxes | ¥26.00 million | Parent only |
| Income taxes - deferred | ¥0 | Parent only |
| Depreciation | ¥10.00 million | Parent only |
| Extraordinary loss | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥32.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥2.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-20.00 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-33.00 million | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥-46.00 million | Consolidated |
| Amortization of goodwill | ¥43.00 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Proceeds from transfer of business | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-63.00 million | Consolidated |
| Interest and dividends income received | ¥0 | Consolidated |
| Interest and dividend income | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥21.00 million | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.00 million | Consolidated |
| Interest expenses | ¥61.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-73.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥10.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥22.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥14.00 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-46.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.6 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Decrease increase in real estate for sale | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-19.00 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-1.00 million | Consolidated |
| Revenue | ¥39.00 million | Consolidated |
| Revenue | ¥0 | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.2 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 1,804 | Consolidated | Disclosed |
| Net assets | ¥5.8 billion | Consolidated | Disclosed |
| Net sales | ¥18.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.8 billion | Parent only | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥13.3 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 10192905 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |