HYUGA PRIMARY CARE
HYUGA PRIMARY CARE Co.,Ltd.
Company highlights
The largest segment by revenue is Home visit pharmacist service, at 70.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HYUGA PRIMARY CARE
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 | |
| Home visit pharmacist service | ¥8.4 billion | 70.1% | ¥7.1 billion | ¥0.6 billion | 44.5% | 7.7% | ¥0.6 billion |
| Primary care home | ¥2.3 billion | 19.4% | ¥1.6 billion | ¥30.20 million | 2.1% | 1.3% | ¥0.2 billion |
| Kirari prime | ¥1.3 billion | 10.6% | ¥1.3 billion | ¥0.8 billion | 53.4% | 61.1% | ¥0.8 billion |
| Total of the businesses | ¥12.0 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
HYUGA PRIMARY CARE
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 | ¥0.5 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥98.70 million | Parent only | |
| Depreciation | ¥47.50 million | Parent only | |
| Provision for bonuses | ¥32.68 million | Consolidated | |
| Amortization of goodwill | ¥14.92 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
HYUGA PRIMARY CARE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.5 billion
- Commission fees ¥0.2 billion
- Fee expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
HYUGA PRIMARY CARE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.8B | ¥6.7B | ¥8.3B | ¥10.0B | ¥12.0B |
| Year on year (%) | Could not be retrieved | +15.1% | comparison basis not confirmed | +20.5%◆ | +20.0%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.6B | ¥0.7B | ¥1.0B | ¥0.8B |
| Change from prior year | Could not be retrieved | +10.2% | comparison basis not confirmed | +42.7% | -24.1% |
| Ordinary income (loss) as a share of Net sales | 8.8% | 8.4% | 8.7% | 10.2% | 6.5% |
| Change (percentage points) | Could not be retrieved | -0.4 points | comparison basis not confirmed | +1.6 points | -3.8 points◆ |
Fiscal periods marked for changes
- 2025Net sales year on year +20.5%
- 2026Net sales year on year +20.0%, Ordinary income (loss) as a share of revenue -3.8 points
HYUGA PRIMARY CARE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HYUGA PRIMARY CARE
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 | Could not be retrieved | Could not be retrieved | ¥8.3 billion | ¥10.0 billion | ¥12.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.4 billion | ¥2.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥6.4 billion | ¥7.1 billion | ¥8.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 231.46 yen | 332.65 yen | 383.01 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 62.05 yen | 101.12 yen | 70.38 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 59.26 yen | 97.92 yen | 68.4 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 25.9% | 33.6% | 32.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 26.8% | 35.8% | 19.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥-0.4 billion | ¥0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥6.7 billion | ¥8.3 billion | ¥10.0 billion | ¥11.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥1.0 billion | ¥0.8 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion | ¥0.5 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 3,499,100 shares | 3,572,000 shares | 7,246,000 shares | 7,277,200 shares | 7,279,000 shares |
| Net assets | ¥1.1 billion | ¥1.5 billion | ¥1.6 billion | ¥2.4 billion | ¥2.7 billion |
| Total assets | ¥2.5 billion | ¥2.9 billion | ¥4.4 billion | ¥5.2 billion | ¥6.5 billion |
| Net assets per share | 153.22 yen | 207.61 yen | 231.48 yen | 334.15 yen | 383.63 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen | 20 yen |
| Basic earnings (loss) per share | 47.9 yen | 53.92 yen | 62.06 yen | 102.61 yen | 69.5 yen |
| Diluted earnings per share | 43.32 yen | 50.82 yen | 59.28 yen | 99.37 yen | 67.54 yen |
| Equity-to-asset ratio | 42.4% | 50.9% | 37.0% | 45.8% | 42.1% |
| Return on equity | 39.1% | 30.0% | 28.2% | 36.3% | 19.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.5% | 28.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥16.93 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.7 billion | ¥0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 28.8% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 19.5% |
HYUGA PRIMARY CARE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HYUGA PRIMARY CARE
Unit %Source Annual securities reports
- Financial institutions4.96%
- Securities firms3.04%
- Other corporations41.13%
- Foreign holders (institutions)6.12%
- Foreign holders (individuals)0.01%
- Individuals and others44.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 黒木 哲史 | 19.03% | 1,357,000 |
| 2 | 一般社団法人Hyuga | 12.61% | 900,000 |
| 3 | 株式会社シーユーシー | 11.77% | 840,000 |
| 4 | エムスリー株式会社 | 9.8% | 699,000 |
| 5 | エムスリーキャリア株式会社 | 7.01% | 500,000 |
| 6 | MSIP CLIENT SECURITIES25 CABOT SQUARE, CANARY WHARF, | 5.08% | 362,000 |
| 7 | 山﨑 武夫 | 3.02% | 216,000 |
| 8 | 日本マスタートラスト信託銀行株式会社 | 2.8% | 199,000 |
| 9 | 城尾 浩平 | 2.76% | 197,000 |
| 10 | 別府 鵬飛 | 2.21% | 158,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Home visit pharmacist service | ¥0.4 billion |
| Primary care home | ¥0.3 billion |
| Kirari prime | ¥11.00 million |
Revenue scale in the same industry
HYUGA PRIMARY CARE
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
- … 251 companies
- 255 AXASFY Aug 2025 ¥12.1B
- 256 TEN ALLIEDFY Mar 2026 ¥12.1B
- 257 HYUGA PRIMARY CAREThis companyFY Mar 2026 ¥12.0B
- 258 HIRAKIFY Mar 2026 ¥11.9B
- 259 GyetFY Feb 2026 ¥11.6B
- … 84 companies
Workforce information
Women 682 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,022 |
| Childcare leave taken, men |
73.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.9% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.00 million |
| 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.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥12.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 68.4 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Return on equity | 19.7% | Consolidated |
| Equity-to-asset ratio | 32.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 70.38 yen | Consolidated |
| Net assets per share | 383.01 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 67.54 yen | Parent only |
| Total number of issued shares (common stock) | 7,279,000 shares | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Return on equity | 19.4% | Parent only |
| Equity-to-asset ratio | 42.1% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 28.8% | Parent only |
| Basic earnings (loss) per share | 69.5 yen | Parent only |
| Net assets per share | 383.63 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 882 people | Consolidated |
| Number of employees | 882 people | Consolidated |
| Wage gap between men and women (all employees) | 70.5% | Parent only |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥4.54 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 882 people | Parent only |
| Number of employees | 882 people | Parent only |
| Number of employees | 882 people | Parent only |
| Wage gap between men and women (regular employees) | 72.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 98.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥52.67 million | Consolidated |
| Net sales to external customers | ¥12.0 billion | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Average number of temporary employees | 139 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 73.3% | Parent only |
| Average number of temporary employees | 139 people | Parent only |
| Average number of temporary employees | 139 people | Parent only |
| Average number of temporary employees | 139 people | Parent only |
| Total return on the share price index | 103.7% | Parent only |
| Ratio of female employees in managerial positions | 14.9% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,430,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 147,100 shares | Consolidated |
| Number of shares | 7,279,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 76.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 147,100 shares | Consolidated |
| Number of voting rights | 71,288 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 32.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (4 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 |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 0.3% | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.41 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Other | ¥26.73 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥33.54 million | Consolidated |
| Goodwill | ¥52.67 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥32.35 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥94.04 million | Consolidated |
| Lease assets, net | ¥0.4 billion | Consolidated |
| Retained earnings | ¥2.5 billion | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥2.9 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings, net | ¥2.6 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥1.00 million | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥3.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Structures, net | ¥50.98 million | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Net assets | ¥2.7 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Total assets | ¥8.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥8.3 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term prepaid expenses | ¥79.60 million | Consolidated |
| Deposits received | ¥50.44 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥26.41 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Other | ¥26.32 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.34 million | Parent only |
| Other capital surplus | ¥10.01 million | Parent only |
| Goodwill | ¥52.67 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥32.35 million | Parent only |
| Lease obligations | ¥0.4 billion | Parent only |
| Lease obligations | ¥94.04 million | Parent only |
| Lease assets | ¥31.71 million | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| General reserve | ¥9.08 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Prepaid expenses | ¥74.64 million | Parent only |
| Merchandise | ¥0.1 billion | Parent only |
| Right of trademark | ¥0.32 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥1.00 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.7 billion | Parent only |
| Structures, net | ¥15.29 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Net assets | ¥2.7 billion | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.5 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥6.5 billion | Parent only |
| Supplies | ¥1.84 million | Parent only |
| Accounts payable - trade | ¥0.9 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥61.74 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥78.89 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥50.44 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.99 million | Consolidated |
| Other | ¥0.31 million | Consolidated |
| Amortization of goodwill | ¥14.92 million | Consolidated |
| Amortization of goodwill | ¥14.92 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥5.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥12.98 million | Consolidated |
| Non-operating expenses | ¥53.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.63 million | Consolidated |
| Cost of sales | ¥9.7 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥12.0 billion | Consolidated |
| Net sales | ¥12.0 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥53.45 million | Consolidated |
| Fee expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.48 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-69.56 million | Consolidated |
| Impairment loss | ¥95.86 million | Consolidated |
| Impairment loss | ¥95.86 million | Consolidated |
| Extraordinary loss | ¥95.86 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Subsidy income | ¥5.36 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥32.68 million | Consolidated |
| Other | ¥1.77 million | Parent only |
| Other | ¥0.31 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥4.86 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥20.01 million | Parent only |
| Non-operating expenses | ¥25.24 million | Parent only |
| Gain on sales of non-current assets | ¥0.63 million | Parent only |
| Cost of sales | ¥9.7 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥11.9 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥98.70 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥5.59 million | Parent only |
| Interest expenses | ¥24.93 million | Parent only |
| Fee expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.48 million | Parent only |
| Fiduciary obligation fee | ¥7.40 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-73.50 million | Parent only |
| Depreciation | ¥47.50 million | Parent only |
| Impairment loss | ¥95.86 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.5 billion | Parent only |
| Subsidy income | ¥5.36 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥32.68 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥14.92 million | Consolidated |
| Repayments of lease obligations | ¥-86.20 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-54.12 million | Consolidated |
| Interest and dividends income received | ¥6.72 million | Consolidated |
| Interest and dividend income | ¥-5.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.63 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Interest expenses | ¥53.45 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.14 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.50 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.48 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.5 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.30 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥79.70 million | Consolidated |
| Decrease (increase) in inventories | ¥25.00 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥95.86 million | Consolidated |
| Purchase of intangible assets | ¥-50.98 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥17.43 million | Consolidated |
| Subsidy income | ¥-5.36 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-9.66 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-65.86 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 882 | Consolidated | Disclosed |
| Net assets | ¥2.7 billion | Consolidated | Disclosed |
| Net sales | ¥12.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥8.3 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 13586340 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 32.9% | Consolidated | Calculated |