ASTMAX
ASTMAX Co., Ltd.
Company highlights
The largest segment by revenue is Retail of electricity-related business, at 73.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASTMAX
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Ordinary income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Retail of electricity-related business | ¥18.7 billion | 73.9% | ¥12.9 billion | ¥2.8 billion | 15.2% | ¥-0.1 billion |
| Retail business | ¥5.6 billion | 22.2% | ¥6.9 billion | ¥72.75 million | 1.3% | ¥0.2 billion |
| Renewable Energy | ¥0.9 billion | 3.4% | ¥0.7 billion | ¥-46.62 million | -5.5% | ¥0.1 billion |
| proprietary commodity dealing activities | ¥0.1 billion | 0.5% | ¥89.44 million | ¥-0.2 billion | -128.5% | ¥-0.2 billion |
| Total of the businesses | ¥25.3 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥78.00 million | Parent only | |
| Fee expenses | ¥57.67 million | Parent only | |
| Rents | ¥54.67 million | Parent only | |
| Provision for bonuses | ¥25.58 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥4.68 million | Consolidated | |
| Profit by stage | Operating income | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated | |
| Net income | ¥2.0 billion | Consolidated |
ASTMAX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Depreciation ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Commission fees ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASTMAX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ASTMAX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥12.8B | ¥11.8B | ¥14.9B | ¥20.7B | ¥25.3B |
| Year on year (%) | +4.0% | -7.8% | +26.2%◆ | +39.1%◆ | +22.2%◆ |
| Ordinary income (loss) | ¥0.3B | -¥0.9B | ¥0.5B | -¥0.1B | ¥2.5B |
| Change from prior year | +239.4% | profit to loss◆ | loss to profit◆ | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Operating revenue | 2.5% | -7.3% | 3.4% | -0.7% | 10.0% |
| Change (percentage points) | +1.8 points | -9.8 points◆ | +10.7 points◆ | -4.2 points◆ | +10.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Operating revenue year on year +36.0%, Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2015Operating revenue year on year +68.0%, Ordinary income (loss) as a share of revenue +15.9 points, Ordinary income (loss) loss to profit
- 2016Operating revenue year on year -31.0%, Ordinary income (loss) as a share of revenue -7.3 points
- 2017Ordinary income (loss) as a share of revenue -2.4 points
- 2018Operating revenue year on year +75.6%, Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2019Operating revenue year on year +79.8%, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -2.7 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +2.3 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2024Operating revenue year on year +26.2%, Ordinary income (loss) as a share of revenue +10.7 points, Ordinary income (loss) loss to profit
- 2025Operating revenue year on year +39.1%, Ordinary income (loss) as a share of revenue -4.2 points, Ordinary income (loss) profit to loss
- 2026Operating revenue year on year +22.2%, Ordinary income (loss) as a share of revenue +10.7 points, Ordinary income (loss) loss to profit
ASTMAX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ASTMAX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥12.8 billion | ¥11.8 billion | ¥14.9 billion | ¥20.7 billion | ¥25.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-0.9 billion | ¥0.5 billion | ¥-0.1 billion | ¥2.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥-0.4 billion | ¥0.4 billion | ¥-0.1 billion | ¥2.0 billion |
| Comprehensive income | ¥0.1 billion | ¥-0.4 billion | ¥0.4 billion | ¥-0.1 billion | ¥1.9 billion |
| Net assets | ¥6.2 billion | ¥5.8 billion | ¥6.0 billion | ¥5.0 billion | ¥7.9 billion |
| Total assets | ¥13.1 billion | ¥12.9 billion | ¥14.3 billion | ¥15.0 billion | ¥21.4 billion |
| Net assets per share | 435.65 yen | 403.28 yen | 439.34 yen | 406.62 yen | 575.8 yen |
| Basic earnings (loss) per share | 9.9 yen | -27.77 yen | 34.67 yen | -11.87 yen | 150.57 yen |
| Equity-to-asset ratio | 42.7% | 40.2% | 38.0% | 33.7% | 35.4% |
| Return on equity | 2.3% | -6.6% | 8.4% | -2.8% | 31.0% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.2 billion | ¥0.6 billion | ¥-58.10 million | ¥1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥0.3 billion | ¥-0.5 billion | ¥-30.42 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.2 billion | ¥0.6 billion | ¥-0.8 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥2.9 billion | ¥3.7 billion | ¥2.7 billion | ¥3.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥12.3 billion | ¥11.3 billion | ¥14.4 billion | ¥20.2 billion | ¥24.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥-0.6 billion | ¥0.7 billion | ¥-61.00 million | ¥2.6 billion |
| Net income (loss) | ¥0.3 billion | ¥-0.6 billion | ¥0.4 billion | ¥87.74 million | ¥2.0 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 13,160,300 shares | 13,160,300 shares | 13,160,300 shares | 13,160,300 shares | 13,160,300 shares |
| Net assets | ¥5.8 billion | ¥5.2 billion | ¥5.4 billion | ¥5.4 billion | ¥7.5 billion |
| Total assets | ¥9.0 billion | ¥8.4 billion | ¥10.1 billion | ¥11.8 billion | ¥17.5 billion |
| Net assets per share | 453.44 yen | 400.58 yen | 435.63 yen | 434.89 yen | 570.25 yen |
| Dividend per share | 3 yen | 7 yen | 7 yen | 7 yen | 8 yen |
| Basic earnings (loss) per share | 26.72 yen | -48.36 yen | 33.81 yen | 7.08 yen | 155.65 yen |
| Equity-to-asset ratio | 65.1% | 61.3% | 53.5% | 45.6% | 43.0% |
| Return on equity | 6.0% | -11.3% | 8.2% | 1.6% | 31.4% |
| Payout ratio | 11.2% | -14.5% | 20.7% | 98.8% | 5.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥8 | Could not be retrieved | 5.1% | |
| FY ending 3/2025 | ¥7 | Could not be retrieved | 98.8% | |
| FY ending 3/2024 | ¥7 | Could not be retrieved | 20.7% | |
| FY ending 3/2023 | ¥7 | Could not be retrieved | -14.5% | |
| FY ending 3/2022 | ¥3 | Could not be retrieved | 11.2% | |
| FY ending 3/2021 | ¥3 | ¥0 | -67.9% | |
| FY ending 3/2020 | ¥6 | ¥0 | 12.8% | |
| FY ending 3/2019 | ¥11 | ¥0 | 87.9% | |
| FY ending 3/2018 | ¥11 | ¥0 | 50.5% | |
| FY ending 3/2017 | ¥7 | ¥0 | 11.1% | |
| FY ending 3/2016 | ¥4 | ¥0 | 29.0% | |
| FY ending 3/2015 | ¥11.8 | ¥0 | 73.1% | |
| FY ending 3/2014 | ¥0 | ¥0 | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | Could not be retrieved | Could not be retrieved |
ASTMAX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASTMAX
Unit %Source Annual securities reports
- Financial institutions0.46%
- Securities firms4.34%
- Other corporations27.86%
- Foreign holders (institutions)0.71%
- Foreign holders (individuals)0.15%
- Individuals and others66.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ヒューリックプロパティソリューション株式会社 | 17.97% | 2,362,500 |
| 2 | 有限会社啓尚企画 | 8.92% | 1,172,000 |
| 3 | 牛嶋英揚 | 5.4% | 709,864 |
| 4 | 山本純也 | 2.99% | 393,000 |
| 5 | 白木信一郎 | 2.81% | 370,000 |
| 6 | 小幡健太郎 | 2.51% | 329,804 |
| 7 | 山本真紀 | 2.29% | 301,200 |
| 8 | 本多弘明 | 1.65% | 216,264 |
| 9 | 小倉啓満 | 1.57% | 206,900 |
| 10 | 吉田満 | 1.54% | 202,100 |
Revenue scale in the same industry
ASTMAX
Source Annual securities reports of each company
Electric Power and Gas: 30 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Tokyo Electric PowerFY Mar 2026 ¥6.3T
- 2 The Kansai Electric PowerFY Mar 2026 ¥4.1T
- 3 Chubu Electric PowerFY Mar 2026 ¥3.5T
- … 22 companies
- 26 アイ・グリッド・ソリューションズFY Jun 2026 ¥25.7B
- 27 宮崎瓦斯FY Mar 2026 ¥25.5B
- 28 ASTMAXThis companyFY Mar 2026 ¥25.3B
- 29 EF-ONFY Jun 2026 ¥20.7B
- 30 デジタルグリッドFY Jul 2025 ¥6.2B
Workforce information
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) | ¥39.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥10.41 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 this book
Same industry: Electric Power and Gas
“How Japan's Electricity Industry Moves Money and Sets Prices”
Reads power companies' filings for what makes up the electricity bill, and from whom and when fuel and plant costs are recovered.
Electric Power and Gas companies in this book: Tokyo Electric Power, The Kansai Electric Power, Chubu Electric Power and others (7 in all)
“Ano Gyokai no Shikumi” series, Vol.1 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Operating revenue | ¥25.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Ordinary income (loss) | ¥2.5 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Return on equity | 31.0% | Consolidated |
| Equity-to-asset ratio | 35.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 150.57 yen | Consolidated |
| Net assets per share | 575.8 yen | Consolidated |
| Dividend per share | 8 yen | Parent only |
| Operating revenue | ¥24.8 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Total number of issued shares (common stock) | 13,160,300 shares | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥17.5 billion | Parent only |
| Return on equity | 31.4% | Parent only |
| Equity-to-asset ratio | 43.0% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 5.1% | Parent only |
| Basic earnings (loss) per share | 155.65 yen | Parent only |
| Net assets per share | 570.25 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 61 people | Consolidated |
| Number of employees | 61 people | Consolidated |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥8.24 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,263,632 shares | Consolidated |
| Total number of shares held treasury shares etc | 14,300 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 13,160,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 47.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 14,300 shares | Consolidated |
| Number of voting rights | 131,397 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 86.0% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.3 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥2.46 million | Consolidated |
| Investments accounted for using equity method | ¥72.29 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Total return on the share price index | 204.0% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.93 million | Consolidated |
| Fees for non-audit services - total | ¥10.41 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.48 million | Consolidated |
Accounts unique to this company (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥11.08 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥18.7 billion | Consolidated |
| Revenue | ¥5.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-4.63 million | Consolidated |
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥20.3 billion | Consolidated |
| Revenue | ¥46.77 million | Consolidated |
| Revenue | ¥34.95 million | Consolidated |
| Revenue | ¥11.08 million | Consolidated |
| Revenue | ¥23.52 million | Consolidated |
| Change in average annual salary from the previous year | -0.1% | Parent only |
| Revenue | ¥54.98 million | Parent only |
| Revenue | ¥0.51 million | Parent only |
| Revenue | ¥-0.4 billion | Parent only |
| Revenue | ¥11.08 million | Parent only |
| Revenue | ¥25.76 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥18.9 billion | Parent only |
| Revenue | ¥5.2 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥18.16 million | Parent only |
| Revenue | ¥19.07 million | Parent only |
| Revenue | ¥19.0 billion | Parent only |
| Revenue | ¥34.95 million | Parent only |
| Revenue | ¥11.08 million | Parent only |
| Revenue | ¥23.52 million | Parent only |
Balance sheet (158 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.22 million | Consolidated |
| Other | ¥60.17 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥24.69 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.68 million | Consolidated |
| Lease receivables and investment assets | ¥0.2 billion | Consolidated |
| Lease obligations | ¥7.51 million | Consolidated |
| Lease obligations | ¥5.30 million | Consolidated |
| Provision for repairs | ¥0.1 billion | Consolidated |
| Investments in capital | ¥42.70 million | Consolidated |
| Retained earnings | ¥2.4 billion | Consolidated |
| Merchandise and finished goods | ¥14.09 million | Consolidated |
| Trade accounts receivable | ¥1.8 billion | Consolidated |
| Operating accounts payable | ¥0.7 billion | Consolidated |
| Furniture and fixtures | ¥50.23 million | Consolidated |
| Furniture and fixtures, net | ¥12.52 million | Consolidated |
| Non-current liabilities | ¥4.1 billion | Consolidated |
| Non-current assets | ¥6.2 billion | Consolidated |
| Land | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥7.8 billion | Consolidated |
| Buildings and structures | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Construction in progress | ¥2.9 billion | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥5.7 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued expenses | ¥26.89 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥7.6 billion | Consolidated |
| Machinery and equipment | ¥4.5 billion | Consolidated |
| Machinery and equipment, net | ¥2.2 billion | Consolidated |
| Current liabilities | ¥9.4 billion | Consolidated |
| Current assets | ¥15.2 billion | Consolidated |
| Accumulated depreciation | ¥-37.71 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.64 million | Consolidated |
| Intangible assets | ¥24.69 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥24.99 million | Consolidated |
| Bonds payable | ¥20.00 million | Consolidated |
| Bond issuance cost | ¥1.03 million | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Net assets | ¥7.9 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Total assets | ¥21.4 billion | Consolidated |
| Deferred tax assets | ¥2.73 million | Consolidated |
| Deferred assets | ¥1.05 million | Consolidated |
| Futures transaction margin own cr clcmd | ¥5.4 billion | Consolidated |
| Futures transaction margin own cacmd | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-3.70 million | Consolidated |
| Provision for product warranties | ¥1.85 million | Consolidated |
| Valuation and translation adjustments | ¥0.68 million | Consolidated |
| Liabilities | ¥13.4 billion | Consolidated |
| Liabilities and net assets | ¥21.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-38.02 million | Consolidated |
| Allowance for doubtful accounts | ¥-14.77 million | Consolidated |
| Capital surplus | ¥3.2 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥25.58 million | Consolidated |
| Vehicle and delivery equipment | ¥1.84 million | Consolidated |
| Vehicles, net | ¥0.20 million | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term guarantee deposits | ¥35.85 million | Consolidated |
| Long-term deposits received | ¥1.5 billion | Consolidated |
| Business commencement expenses | ¥0.01 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of bonds payable | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of guarantee deposits received | ¥0.6 billion | Consolidated |
| Other | ¥17.53 million | Parent only |
| Other | ¥38.02 million | Parent only |
| Other | ¥1.10 million | Parent only |
| Other | ¥30.73 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.68 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥14.89 million | Parent only |
| Lease receivables | ¥0.2 billion | Parent only |
| Provision for repairs | ¥0.1 billion | Parent only |
| Investments in capital | ¥42.70 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥59.30 million | Parent only |
| Merchandise and finished goods | ¥14.09 million | Parent only |
| Trade accounts receivable | ¥1.6 billion | Parent only |
| Operating accounts payable | ¥0.7 billion | Parent only |
| Furniture and fixtures | ¥45.53 million | Parent only |
| Furniture and fixtures, net | ¥12.52 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Guarantee deposits | ¥7.8 billion | Parent only |
| Buildings and structures | ¥0.2 billion | Parent only |
| Buildings and structures, net | ¥72.62 million | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥17.74 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥7.5 billion | Parent only |
| Machinery and equipment | ¥0.7 billion | Parent only |
| Machinery and equipment, net | ¥0.6 billion | Parent only |
| Current liabilities | ¥9.0 billion | Parent only |
| Current assets | ¥14.3 billion | Parent only |
| Accumulated depreciation | ¥-33.01 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.64 million | Parent only |
| Intangible assets | ¥15.37 million | Parent only |
| Cash and deposits | ¥2.8 billion | Parent only |
| Short-term loans payable | ¥24.99 million | Parent only |
| Bonds payable | ¥20.00 million | Parent only |
| Bond issuance cost | ¥1.03 million | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Net assets | ¥7.5 billion | Parent only |
| Total assets | ¥17.5 billion | Parent only |
| Deferred tax assets | ¥13.28 million | Parent only |
| Deferred assets | ¥1.03 million | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Futures transaction margin own cr clcmd | ¥5.4 billion | Parent only |
| Futures transaction margin own cacmd | ¥1.7 billion | Parent only |
| Treasury stock | ¥-3.70 million | Parent only |
| Provision for product warranties | ¥1.85 million | Parent only |
| Valuation and translation adjustments | ¥0.68 million | Parent only |
| Liabilities | ¥10.0 billion | Parent only |
| Liabilities and net assets | ¥17.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-38.02 million | Parent only |
| Allowance for doubtful accounts | ¥-4.27 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Asset retirement obligations | ¥23.03 million | Parent only |
| Provision for bonuses | ¥24.77 million | Parent only |
| Vehicle and delivery equipment | ¥1.84 million | Parent only |
| Vehicles, net | ¥0.20 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term advances received | ¥9.62 million | Parent only |
| Long-term prepaid expenses | ¥14.69 million | Parent only |
| Long-term guarantee deposits | ¥35.61 million | Parent only |
| Long term guarantee deposited | ¥72.06 million | Parent only |
| Long-term deposits received | ¥4.63 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥1.07 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥0.44 million | Parent only |
| Deposits received | ¥7.56 million | Parent only |
| Current portion of bonds payable | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
| Current portion of guarantee deposits received | ¥0.6 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.10 million | Consolidated |
| Other | ¥10.39 million | Consolidated |
| Other comprehensive income | ¥0.32 million | Consolidated |
| Other revenue form operatione | ¥7.36 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.32 million | Consolidated |
| Dividends from surplus | ¥-86.80 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Insurance | ¥0.06 million | Consolidated |
| Interest income | ¥1.24 million | Consolidated |
| Dividend income | ¥10.75 million | Consolidated |
| Settlement income | ¥11.58 million | Consolidated |
| Settlement income | ¥11.58 million | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Operating revenue | ¥25.3 billion | Consolidated |
| Operating revenue | ¥25.3 billion | Consolidated |
| Non-operating income | ¥34.26 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Operating expenses | ¥22.6 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income | ¥2.0 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥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 | ¥2.46 million | Consolidated |
| Guarantee commission | ¥9.86 million | Consolidated |
| Interest expenses | ¥77.53 million | Consolidated |
| Interest expenses | ¥77.53 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-21.90 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥49.60 million | Consolidated |
| Extraordinary loss | ¥49.60 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥4,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥38.02 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥38.02 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥4.68 million | Consolidated |
| Financing expenses | ¥38.00 million | Consolidated |
| Provision for bonuses | ¥25.58 million | Consolidated |
| Penalty income | ¥14.89 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-8.55 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-8.55 million | Consolidated |
| Other | ¥1.53 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-86.80 million | Parent only |
| Interest income | ¥12.58 million | Parent only |
| Dividend income | ¥10.75 million | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Operating revenue | ¥24.8 billion | Parent only |
| Non-operating income | ¥39.75 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥22.1 billion | Parent only |
| Rents | ¥54.67 million | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Net income (loss) | ¥2.0 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥0.1 billion | Parent only |
| Guarantee commission | ¥9.86 million | Parent only |
| Interest expenses | ¥34.68 million | Parent only |
| Fee expenses | ¥57.67 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-21.48 million | Parent only |
| Legal welfare expenses | ¥78.00 million | Parent only |
| Depreciation | ¥64.50 million | Parent only |
| Foreign exchange losses | ¥0.57 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥38.02 million | Parent only |
| Interest on bonds | ¥13.93 million | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.23 million | Parent only |
| Provision of allowance for doubtful accounts | ¥38.02 million | Parent only |
| Financing expenses | ¥46.82 million | Parent only |
| Provision for bonuses | ¥24.77 million | Parent only |
| Penalty income | ¥14.89 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-8.22 million | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.32 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.80 million | Consolidated |
| Other | ¥-7.08 million | Consolidated |
| Net decrease increase in lease receivables and investment assets | ¥27.95 million | Consolidated |
| Increase decrease in lease obligations | ¥-5.30 million | Consolidated |
| Interest expenses paid | ¥-76.98 million | Consolidated |
| Interest and dividends income received | ¥11.98 million | Consolidated |
| Interest and dividend income | ¥-11.99 million | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-4.0 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.28 million | Consolidated |
| Purchase of investment securities | ¥-49.20 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.46 million | Consolidated |
| Interest expenses | ¥77.53 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥58.98 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥93.40 million | Consolidated |
| Income taxes paid | ¥-23.90 million | Consolidated |
| Income taxes refund | ¥43.90 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-4.00 million | Consolidated |
| Increase in short term loans payable | ¥4.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-5.8 billion | Consolidated |
| Redemption of bonds | ¥-0.7 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.7 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.40 million | Consolidated |
| Dividends | ¥-86.41 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.9 billion | Consolidated |
| Increase decrease in guarantee deposits received | ¥-52.54 million | Consolidated |
| Increase (decrease) in deposits | ¥-3.49 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 61 | Consolidated | Disclosed |
| Net assets | ¥7.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥25.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.5 billion | Consolidated | Disclosed |
| Net income | ¥2.0 billion | Consolidated | Disclosed |
| Total assets | ¥21.4 billion | Consolidated | Disclosed |
| Operating margin | 10.4% | Consolidated | Calculated |
| Net margin | 7.7% | Consolidated | Calculated |
| Sales per employee | 414071246 yen | Consolidated | Calculated |
| Total asset turnover | 1.18 times | Consolidated | Calculated |
| Net assets to total assets | 37.1% | Consolidated | Calculated |