Miahelsa
Miahelsa Holdings Corporation
Company highlights
The largest segment by revenue is Childcare support business, at 43.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Miahelsa
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Childcare support business | ¥10.3 billion | 43.3% | ¥9.7 billion | ¥1.3 billion | 69.3% | 12.2% | ¥1.1 billion |
| Medicine business | ¥9.9 billion | 41.8% | ¥9.6 billion | ¥0.5 billion | 27.7% | 5.1% | ¥0.5 billion |
| Nursing care business | ¥3.5 billion | 14.9% | ¥3.5 billion | ¥55.56 million | 3.1% | 1.6% | ¥9.16 million |
| Total of the businesses | ¥23.8 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
Miahelsa
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥40.09 million | Parent only | |
| Amortization of goodwill | ¥39.84 million | Consolidated | |
| Outsourcing expenses | ¥29.70 million | Parent only | |
| Commission fees | ¥19.96 million | Parent only | |
| Retirement benefit expenses | ¥19.13 million | Consolidated | |
| Taxes and dues | ¥7.13 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Miahelsa
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Fee expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Outsourcing expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Miahelsa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.5B | ¥22.2B | ¥22.7B | ¥23.8B | ¥24.9B |
| Year on year (%) | Could not be retrieved | +14.0% | +2.1% | +4.9% | +4.3% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.4B | ¥0.6B | ¥0.8B |
| Change from prior year | Could not be retrieved | -10.9% | +121.0% | +72.3% | +28.4% |
| Ordinary income (loss) as a share of Net sales | 1.0% | 0.8% | 1.6% | 2.7% | 3.3% |
| Change (percentage points) | Could not be retrieved | -0.2 points | +0.9 points | +1.1 points | +0.6 points |
Miahelsa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Miahelsa
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 | ¥19.5 billion | ¥22.2 billion | ¥22.7 billion | ¥23.8 billion | ¥24.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | ¥5.53 million | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥0.2 billion | ¥5.57 million | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥3.2 billion | ¥3.3 billion | ¥3.3 billion | ¥3.8 billion | ¥3.9 billion |
| Total assets | ¥14.2 billion | ¥14.1 billion | ¥13.8 billion | ¥13.3 billion | ¥15.6 billion |
| Net assets per share | 1,287.13 yen | 1,341.2 yen | 1,307.63 yen | 1,357.53 yen | 1,396.81 yen |
| Basic earnings (loss) per share | 117.49 yen | 84.22 yen | 2.21 yen | 113.95 yen | 71.83 yen |
| Diluted earnings per share | 116.61 yen | 83.84 yen | 2.2 yen | 113.05 yen | 71.7 yen |
| Equity-to-asset ratio | 22.5% | 23.6% | 23.9% | 28.6% | 25.1% |
| Return on equity | 9.4% | 6.4% | 0.2% | 8.4% | 5.2% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.0 billion | ¥1.6 billion | ¥1.0 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.5 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥2.0 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.9 billion | ¥2.4 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.2 billion | ¥1.8 billion | ¥1.5 billion | ¥4.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥52.06 million | ¥90.28 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥61.70 million | ¥60.13 million | ¥94.46 million | ¥84.16 million | ¥0.1 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,488,300 shares | 2,488,700 shares | 2,527,300 shares | 2,795,300 shares | 2,802,300 shares |
| Net assets | ¥3.1 billion | ¥3.1 billion | ¥3.1 billion | ¥3.4 billion | ¥3.4 billion |
| Total assets | ¥3.1 billion | ¥3.2 billion | ¥3.2 billion | ¥3.5 billion | ¥3.6 billion |
| Net assets per share | 1,232.94 yen | 1,226.96 yen | 1,230.31 yen | 1,210.46 yen | 1,217.07 yen |
| Dividend per share | 17 yen | 30 yen | 30 yen | 30 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | 13 yen | 13 yen | 13 yen | 13 yen |
| Basic earnings (loss) per share | 24.86 yen | 24.16 yen | 37.73 yen | 31.98 yen | 38.75 yen |
| Diluted earnings per share | 24.68 yen | 24.06 yen | 37.51 yen | 31.73 yen | 38.68 yen |
| Equity-to-asset ratio | 97.7% | 95.6% | 96.6% | 96.3% | 95.7% |
| Return on equity | 2.0% | 2.0% | 3.1% | 2.6% | 3.2% |
| Payout ratio | 68.4% | 124.2% | 79.5% | 93.8% | 77.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥13 | 77.4% | |
| FY ending 3/2025 | ¥30 | ¥13 | 93.8% | |
| FY ending 3/2024 | ¥30 | ¥13 | 79.5% | |
| FY ending 3/2023 | ¥30 | ¥13 | 124.2% | |
| FY ending 3/2022 | ¥17 | Could not be retrieved | 68.4% |
Miahelsa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Miahelsa
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms0.51%
- Other corporations37.24%
- Foreign holders (institutions)0.32%
- Foreign holders (individuals)0.07%
- Individuals and others61.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社スリーユ | 29.83% | 836,100 |
| 2 | 一般社団法人ブルーツリー | 19.52% | 547,000 |
| 3 | グリーンホスピタルサプライ株式会社 | 3.56% | 100,000 |
| 4 | アルフレッサ株式会社 | 3.56% | 100,000 |
| 5 | 青木 文恵 | 2.14% | 60,000 |
| 6 | ミアヘルサ従業員持株会 | 2.1% | 59,100 |
| 7 | 門倉 優里 | 1.42% | 40,000 |
| 8 | 青木 友紀 | 1.42% | 40,000 |
| 9 | 山口 洋 | 1.07% | 30,000 |
| 10 | 銭本 政己 | 0.74% | 21,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Childcare support business | ¥0.2 billion |
| Medicine business | ¥0.2 billion |
| Nursing care business | ¥42.00 million |
Revenue scale in the same industry
Miahelsa
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 200 companies
- 204 みのやFY Jun 2026 ¥25.7B
- 205 ASEEDFY Mar 2026 ¥25.4B
- 206 MiahelsaThis companyFY Mar 2026 ¥24.9B
- 207 Yakiniku SakaiFY Mar 2026 ¥24.2B
- 208 TOKYO BASEFY Jan 2026 ¥23.7B
- … 135 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 史彩監査法人 |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
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“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
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Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 71.7 yen | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 25.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Basic earnings (loss) per share | 71.83 yen | Consolidated |
| Net assets per share | 1,396.81 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 38.68 yen | Parent only |
| Total number of issued shares (common stock) | 2,802,300 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Return on equity | 3.2% | Parent only |
| Equity-to-asset ratio | 95.7% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 77.4% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 38.75 yen | Parent only |
| Net assets per share | 1,217.07 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,838 people | Consolidated |
| Number of employees | 1,838 people | Consolidated |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥24.9 billion | Consolidated |
| Average number of temporary employees | 808 people | Consolidated |
| Average number of temporary employees | 808 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 198.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,833,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 2,802,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 65.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 28,009 units | Consolidated |
| Total shareholder return | 126.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.28 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥35.37 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.21 million | Consolidated |
| Other, net | ¥0 | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥27.97 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥36.38 million | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Leasehold right | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.8 billion | Consolidated |
| Merchandise | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥3.2 billion | Consolidated |
| Non-current assets | ¥7.2 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥1.1 billion | Consolidated |
| Buildings, net | ¥4.2 billion | Consolidated |
| Investments and other assets | ¥1.6 billion | Consolidated |
| Real estate for investment net | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥5.2 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥36.38 million | Consolidated |
| Accrued expenses | ¥0.7 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Structures, net | ¥67.90 million | Consolidated |
| Current liabilities | ¥8.4 billion | Consolidated |
| Current assets | ¥8.4 billion | Consolidated |
| Accumulated depreciation | ¥-7.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.5 billion | Consolidated |
| Short-term loans payable | ¥3.4 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥4.06 million | Consolidated |
| Treasury stock | ¥-0.15 million | Consolidated |
| Valuation and translation adjustments | ¥0.21 million | Consolidated |
| Liabilities | ¥11.7 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Supplies | ¥19.74 million | Consolidated |
| Accounts payable - trade | ¥2.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.06 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥9.92 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥40.46 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Deposits received | ¥60.91 million | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥10.94 million | Parent only |
| Other | ¥0.59 million | Parent only |
| Other capital surplus | ¥2.7 billion | Parent only |
| Retained earnings | ¥98.25 million | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥23.46 million | Parent only |
| Accrued consumption taxes | ¥6.44 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥54.74 million | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥98.25 million | Parent only |
| Treasury stock | ¥-0.15 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥3.6 billion | Parent only |
| Supplies | ¥0.19 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.0 billion | Parent only |
| Deposits received | ¥3.16 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.66 million | Consolidated |
| Other | ¥2.33 million | Consolidated |
| Other comprehensive income | ¥0.07 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.07 million | Consolidated |
| Amortization of goodwill | ¥39.84 million | Consolidated |
| Dividends from surplus | ¥-83.87 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥3.87 million | Consolidated |
| Guaranty money income | ¥0.93 million | Consolidated |
| Dividend income | ¥0.12 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.07 million | Consolidated |
| Cost of sales | ¥22.2 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net sales | ¥24.9 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥44.73 million | Consolidated |
| Issuance of new shares | ¥2.50 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥2.28 million | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Extraordinary income | ¥64.67 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.0 billion | Consolidated |
| Interest on bonds | ¥0.02 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Subsidy income | ¥3.95 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥19.13 million | Consolidated |
| Other | ¥0.04 million | Parent only |
| Dividends from surplus | ¥-83.87 million | Parent only |
| Interest income | ¥0.24 million | Parent only |
| Trademark fee | ¥0.3 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.28 million | Parent only |
| Operating expenses | ¥0.2 billion | Parent only |
| Outsourcing expenses | ¥29.70 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥89.87 million | Parent only |
| Fee expenses | ¥40.09 million | Parent only |
| Commission fees | ¥19.96 million | Parent only |
| Issuance of new shares | ¥2.50 million | Parent only |
| Income taxes - current | ¥35.88 million | Parent only |
| Income taxes | ¥37.67 million | Parent only |
| Income taxes - deferred | ¥1.78 million | Parent only |
| Taxes and dues | ¥7.13 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Dividends from subsidiaries and associates | ¥49.71 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥69.04 million | Consolidated |
| Revenue | ¥61.95 million | Consolidated |
| Revenue | ¥63.74 million | Consolidated |
| Revenue | ¥-63.74 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥63.74 million | Consolidated |
| Revenue | ¥4.06 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.07 million | Consolidated |
| Total changes during the period | ¥26.99 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.89 million | Consolidated |
| Other | ¥10.54 million | Consolidated |
| Amortization of goodwill | ¥39.84 million | Consolidated |
| Repayments of finance lease obligations | ¥-36.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-44.76 million | Consolidated |
| Interest and dividends income received | ¥3.98 million | Consolidated |
| Interest and dividend income | ¥-3.98 million | Consolidated |
| Guaranty money income | ¥-0.93 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-13.14 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥61.80 million | Consolidated |
| Payments into time deposits | ¥-34.90 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Interest expenses and interest on bonds | ¥44.76 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.42 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.96 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥2.50 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-64.02 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-5.91 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥26.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-22.06 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.2 billion | Consolidated |
| Redemption of bonds | ¥-13.50 million | Consolidated |
| Proceeds from compensation | ¥0.93 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.31 million | Consolidated |
| Payments for asset retirement obligations | ¥-1.76 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Dividends | ¥-83.80 million | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Collection of long-term loans receivable | ¥15.18 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 | 30 | Parent only | Disclosed |
| Number of employees | 1,838 | Consolidated | Disclosed |
| Net assets | ¥3.9 billion | Consolidated | Disclosed |
| Net sales | ¥24.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥0.4 billion | Parent only | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 13520502 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 25.1% | Consolidated | Calculated |