ZENKOKU HOSHO
ZENKOKU HOSHO Co.,Ltd
Company highlights
The annual dividend per share has risen for 10 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥9.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.7 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.4 billion | Consolidated | |
| Profit by stage | Ordinary income | ¥46.6 billion | Consolidated |
| Operating income | ¥41.4 billion | Consolidated | |
| Net income | ¥32.5 billion | Consolidated |
ZENKOKU HOSHO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥9.1 billion
- Salaries, allowances and bonuses ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZENKOKU HOSHO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ZENKOKU HOSHO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥48.8B | ¥50.3B | ¥51.6B | ¥57.0B | ¥58.7B |
| Year on year (%) | +2.1% | comparison basis not confirmed | +2.7% | +10.3% | +3.1% |
| Ordinary income (loss) | ¥40.6B | ¥41.5B | ¥41.6B | ¥44.5B | ¥46.6B |
| Change from prior year | +4.0% | comparison basis not confirmed | +0.3% | +7.1% | +4.6% |
| Ordinary income (loss) as a share of Operating revenue | 83.0% | 82.5% | 80.5% | 78.1% | 79.3% |
| Change (percentage points) | +1.5 points | comparison basis not confirmed | -1.9 points | -2.4 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +12.0 points
- 2015Ordinary income (loss) as a share of revenue +24.4 points
- 2020Ordinary income (loss) as a share of revenue -2.3 points
- 2021Ordinary income (loss) as a share of revenue +2.4 points
- 2025Ordinary income (loss) as a share of revenue -2.4 points
ZENKOKU HOSHO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ZENKOKU HOSHO
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 | Could not be retrieved | ¥50.3 billion | ¥51.6 billion | ¥57.0 billion | ¥58.7 billion |
| Ordinary income (loss) | Could not be retrieved | ¥41.5 billion | ¥41.6 billion | ¥44.5 billion | ¥46.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥28.6 billion | ¥28.8 billion | ¥32.1 billion | ¥32.5 billion |
| Comprehensive income | Could not be retrieved | ¥28.4 billion | ¥29.8 billion | ¥32.3 billion | ¥33.8 billion |
| Net assets | Could not be retrieved | ¥205.6 billion | ¥225.1 billion | ¥238.7 billion | ¥245.1 billion |
| Total assets | Could not be retrieved | ¥442.9 billion | ¥466.6 billion | ¥492.4 billion | ¥500.8 billion |
| Net assets per share | Could not be retrieved | 1,496 yen | 1,638.01 yen | 1,767.98 yen | 1,845.14 yen |
| Basic earnings (loss) per share | Could not be retrieved | 207.98 yen | 209.54 yen | 236.54 yen | 243.7 yen |
| Equity-to-asset ratio | Could not be retrieved | 46.4% | 48.2% | 48.5% | 48.9% |
| Return on equity | Could not be retrieved | 14.6% | 13.4% | 13.8% | 13.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥28.7 billion | ¥31.3 billion | ¥33.4 billion | ¥32.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-36.0 billion | ¥-56.0 billion | ¥0.6 billion | ¥-42.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-9.2 billion | ¥-10.3 billion | ¥-19.3 billion | ¥-27.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥112.7 billion | ¥77.6 billion | ¥92.4 billion | ¥55.5 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥48.8 billion | ¥49.2 billion | ¥50.6 billion | ¥54.8 billion | ¥55.9 billion |
| Ordinary income (loss) | ¥40.6 billion | ¥40.9 billion | ¥41.0 billion | ¥45.0 billion | ¥45.1 billion |
| Net income (loss) | ¥27.8 billion | ¥28.2 billion | ¥27.9 billion | ¥31.7 billion | ¥31.5 billion |
| Capital stock | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion | ¥10.7 billion |
| Total number of issued shares (common stock) | 68,871,790 shares | 68,871,790 shares | 68,871,790 shares | 68,871,790 shares | 137,743,580 shares |
| Net assets | ¥184.8 billion | ¥203.8 billion | ¥222.3 billion | ¥235.5 billion | ¥240.9 billion |
| Total assets | ¥415.8 billion | ¥435.7 billion | ¥458.3 billion | ¥474.6 billion | ¥484.0 billion |
| Net assets per share | 1,344.88 yen | 1,482.51 yen | 1,617.7 yen | 1,744.39 yen | 1,813.25 yen |
| Dividend per share | 133 yen | 148 yen | 170 yen | 212 yen | 120 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45 yen |
| Basic earnings (loss) per share | 202.45 yen | 205.04 yen | 202.98 yen | 233.78 yen | 236.37 yen |
| Equity-to-asset ratio | 44.4% | 46.8% | 48.5% | 49.6% | 49.8% |
| Return on equity | 15.9% | 14.5% | 13.1% | 13.9% | 13.2% |
| Payout ratio | 32.8% | 36.1% | 41.9% | 45.3% | 50.8% |
| Net cash provided by (used in) operating activities | ¥29.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-38.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-8.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥118.9 billion | Could not be retrieved | 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 | ¥120 | ¥45 | 50.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥212 | Could not be retrieved | 45.3% | |
| FY ending 3/2024 | ¥170 | Could not be retrieved | 41.9% | |
| FY ending 3/2023 | ¥148 | Could not be retrieved | 36.1% | |
| FY ending 3/2022 | ¥133 | Could not be retrieved | 32.8% | |
| FY ending 3/2021 | ¥117 | Could not be retrieved | 29.8% | |
| FY ending 3/2020 | ¥95 | Could not be retrieved | 26.7% | |
| FY ending 3/2019 | ¥87 | Could not be retrieved | 24.8% | |
| FY ending 3/2018 | ¥80 | Could not be retrieved | 24.9% | |
| FY ending 3/2017 | ¥62 | Could not be retrieved | 21.8% | |
| FY ending 3/2016 | ¥55 | Could not be retrieved | 22.0% | |
| FY ending 3/2015 | ¥48 | Could not be retrieved | 21.8% | |
| FY ending 3/2014 | ¥30 | Could not be retrieved | 22.0% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥43 | Could not be retrieved | 17.8% | Stock split or share consolidation noted |
ZENKOKU HOSHO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZENKOKU HOSHO
Unit %Source Annual securities reports
- Financial institutions52.85%
- Securities firms2.09%
- Other corporations0.95%
- Foreign holders (institutions)23.58%
- Foreign holders (individuals)0.06%
- Individuals and others20.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.73% | 15,625,600 |
| 2 | 富国生命保険相互会社 | 9.31% | 12,400,000 |
| 3 | 明治安田生命保険相互会社 | 9.31% | 12,400,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 7.36% | 9,801,600 |
| 5 | 太陽生命保険株式会社 | 6.41% | 8,542,000 |
| 6 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.93% | 3,906,961 |
| 7 | BBH FOR FIDELITY LOW-PRICED STOCK FUND(常任代理人 株式会社三菱UFJ銀行) | 2.2% | 2,938,904 |
| 8 | 第一生命保険株式会社 | 1.61% | 2,149,600 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.45% | 1,936,014 |
| 10 | 野村信託銀行株式会社(投信口) | 1.25% | 1,674,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
ZENKOKU HOSHO
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 18 companies
- 22 アプラスFY Mar 2026 ¥106.6B
- 23 SBIリーシングサービスFY Mar 2026 ¥64.3B
- 24 ZENKOKU HOSHOThis companyFY Mar 2026 ¥58.7B
- 25 NISSAN FINANCIAL SERVICESFY Mar 2026 ¥54.6B
- 26 Nakamichi LeasingFY Dec 2025 ¥51.2B
- … 26 companies
Workforce information
Women 9.5 yrs Average length of service by gender
Women 129 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 380 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.3 hours |
| Share of managers who are women | 2.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥33.8 billion | Consolidated |
| Operating revenue | ¥58.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.4 billion | Consolidated |
| Cash and cash equivalents | ¥55.5 billion | Consolidated |
| Net assets | ¥245.1 billion | Consolidated |
| Ordinary income (loss) | ¥46.6 billion | Consolidated |
| Total assets | ¥500.8 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 48.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥32.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.3 billion | Consolidated |
| Basic earnings (loss) per share | 243.7 yen | Consolidated |
| Net assets per share | 1,845.14 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Operating revenue | ¥55.9 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Total number of issued shares (common stock) | 137,743,580 shares | Parent only |
| Net assets | ¥240.9 billion | Parent only |
| Ordinary income (loss) | ¥45.1 billion | Parent only |
| Total assets | ¥484.0 billion | Parent only |
| Return on equity | 13.2% | Parent only |
| Equity-to-asset ratio | 49.8% | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Payout ratio | 50.8% | Parent only |
| Interim dividend per share | 45 yen | Parent only |
| Basic earnings (loss) per share | 236.37 yen | Parent only |
| Net assets per share | 1,813.25 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 378 people | Consolidated |
| Number of employees | 378 people | Consolidated |
| Wage gap between men and women (all employees) | 63.6% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥8.48 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 319 people | Parent only |
| Number of employees | 319 people | Parent only |
| Wage gap between men and women (regular employees) | 66.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.8% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 161 people | Consolidated |
| Average number of temporary employees | 161 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 140.0% | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Average number of temporary employees | 97 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥82.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥26.00 million | Consolidated |
| Number of shares held | 71,375,579 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,589,400 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥30.00 million | Consolidated |
| Number of shares | 137,743,580 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.3% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,589,400 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.5 billion | Consolidated |
| Number of voting rights | 1,325,486 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.7 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.0 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 141.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.9 billion | Consolidated |
| Revenue | ¥6.0 billion | Consolidated |
| Revenue | ¥-2.6 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Change in average annual salary from the previous year | 4.8% | Parent only |
| Revenue | ¥18.5 billion | Parent only |
| Revenue | ¥208.3 billion | Parent only |
| Revenue | ¥5.5 billion | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥4.3 billion | Consolidated |
| Other | ¥21.00 million | Consolidated |
| Other provision | ¥0.6 billion | Consolidated |
| Other provision | ¥1.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Consolidated |
| Software | ¥2.1 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Provision for loss on guarantees | ¥9.2 billion | Consolidated |
| Retained earnings | ¥246.2 billion | Consolidated |
| Unearned revenue | ¥19.4 billion | Consolidated |
| Non-current liabilities | ¥214.6 billion | Consolidated |
| Non-current assets | ¥369.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥367.0 billion | Consolidated |
| Investment securities | ¥309.1 billion | Consolidated |
| Securities | ¥44.1 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥7.9 billion | Consolidated |
| Shareholders' equity | ¥242.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥59.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥16.00 million | Consolidated |
| Current liabilities | ¥41.0 billion | Consolidated |
| Current assets | ¥130.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-42.00 million | Consolidated |
| Intangible assets | ¥2.4 billion | Consolidated |
| Cash and cash equivalents | ¥55.5 billion | Consolidated |
| Cash and deposits | ¥72.5 billion | Consolidated |
| Net assets | ¥245.1 billion | Consolidated |
| Net assets | ¥245.1 billion | Consolidated |
| Total assets | ¥500.8 billion | Consolidated |
| Deferred tax assets | ¥5.0 billion | Consolidated |
| Treasury stock | ¥-14.7 billion | Consolidated |
| Valuation and translation adjustments | ¥2.3 billion | Consolidated |
| Liabilities | ¥255.7 billion | Consolidated |
| Liabilities and net assets | ¥500.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-9.9 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥10.7 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥45.00 million | Consolidated |
| Net defined benefit asset | ¥84.00 million | Consolidated |
| Long-term loans payable | ¥30.0 billion | Consolidated |
| Long term unearned revenue | ¥184.0 billion | Consolidated |
| Long-term loans receivable | ¥23.5 billion | Consolidated |
| Long term time deposits | ¥28.0 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥1.8 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other provision | ¥0.7 billion | Parent only |
| Other provision | ¥1.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.2 billion | Parent only |
| Software | ¥2.0 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Provision for loss on guarantees | ¥7.2 billion | Parent only |
| Retained earnings | ¥242.0 billion | Parent only |
| Legal retained earnings | ¥2.1 billion | Parent only |
| Unearned revenue | ¥18.4 billion | Parent only |
| Non-current liabilities | ¥206.4 billion | Parent only |
| Non-current assets | ¥368.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥365.8 billion | Parent only |
| Investment securities | ¥296.0 billion | Parent only |
| Securities | ¥43.8 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥7.7 billion | Parent only |
| Shareholders' equity | ¥238.7 billion | Parent only |
| Current liabilities | ¥36.6 billion | Parent only |
| Current assets | ¥115.4 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-42.00 million | Parent only |
| Intangible assets | ¥2.3 billion | Parent only |
| Cash and deposits | ¥60.4 billion | Parent only |
| Net assets | ¥240.9 billion | Parent only |
| Net assets | ¥240.9 billion | Parent only |
| Total assets | ¥484.0 billion | Parent only |
| Deferred tax assets | ¥4.1 billion | Parent only |
| Retained earnings brought forward | ¥31.7 billion | Parent only |
| Treasury stock | ¥-14.7 billion | Parent only |
| Valuation and translation adjustments | ¥2.2 billion | Parent only |
| Liabilities | ¥243.1 billion | Parent only |
| Liabilities and net assets | ¥484.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-9.1 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥10.7 billion | Parent only |
| Vehicle and delivery equipment | ¥58.00 million | Parent only |
| Vehicles, net | ¥16.00 million | Parent only |
| Long-term loans payable | ¥30.0 billion | Parent only |
| Long term unearned revenue | ¥175.8 billion | Parent only |
| Long-term loans receivable | ¥23.5 billion | Parent only |
| Long term time deposits | ¥28.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥13.1 billion | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.00 million | Consolidated |
| Other | ¥38.00 million | Consolidated |
| Other | ¥9.1 billion | Consolidated |
| Other comprehensive income | ¥1.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.2 billion | Consolidated |
| Dividends from surplus | ¥-20.3 billion | Consolidated |
| Comprehensive income | ¥33.8 billion | Consolidated |
| Interest income | ¥4.7 billion | Consolidated |
| Dividend income | ¥0.3 billion | Consolidated |
| Operating income | ¥41.4 billion | Consolidated |
| Operating revenue | ¥58.7 billion | Consolidated |
| Non-operating income | ¥6.3 billion | Consolidated |
| Non-operating expenses | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.8 billion | Consolidated |
| Operating expenses | ¥17.4 billion | Consolidated |
| Net income | ¥32.5 billion | Consolidated |
| Net income | ¥32.5 billion | Consolidated |
| Net income (loss) | ¥32.5 billion | Consolidated |
| Net income (loss) | ¥32.5 billion | Consolidated |
| Loss on investments in partnership | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥27.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-42.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.2 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥15.00 million | Consolidated |
| Income taxes - current | ¥14.8 billion | Consolidated |
| Income taxes | ¥14.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Extraordinary income | ¥27.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-36.9 billion | Consolidated |
| Income (loss) before income taxes | ¥46.6 billion | Consolidated |
| Income (loss) before income taxes | ¥46.6 billion | Consolidated |
| Ordinary income | ¥46.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.7 billion | Consolidated |
| Disposal of treasury stock | ¥18.00 million | Consolidated |
| Purchase of treasury stock | ¥-7.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥33.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-27.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥75.00 million | Consolidated |
| Other | ¥75.00 million | Parent only |
| Other | ¥38.00 million | Parent only |
| Other | ¥8.0 billion | Parent only |
| Dividends from surplus | ¥-20.3 billion | Parent only |
| Interest income | ¥4.6 billion | Parent only |
| Dividend income | ¥1.3 billion | Parent only |
| Operating income | ¥40.2 billion | Parent only |
| Operating revenue | ¥55.9 billion | Parent only |
| Non-operating income | ¥6.0 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Operating expenses | ¥15.6 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Net income (loss) | ¥31.5 billion | Parent only |
| Loss on investments in partnership | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥27.00 million | Parent only |
| Interest expenses | ¥0.8 billion | Parent only |
| Commission fees | ¥15.00 million | Parent only |
| Income taxes - current | ¥14.3 billion | Parent only |
| Income taxes | ¥13.6 billion | Parent only |
| Income taxes - deferred | ¥-0.8 billion | Parent only |
| Extraordinary income | ¥27.00 million | Parent only |
| Income (loss) before income taxes | ¥45.1 billion | Parent only |
| Ordinary income | ¥45.1 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.3 billion | Parent only |
| Disposal of treasury stock | ¥18.00 million | Parent only |
| Purchase of treasury stock | ¥-7.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.3 billion | Consolidated |
| Total changes during the period | ¥5.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.00 million | Consolidated |
| Increase decrease in other provision | ¥0.2 billion | Consolidated |
| Increase decrease in other assets liabilities | ¥0.4 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥0.7 billion | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥5.4 billion | Consolidated |
| Increase (decrease) in deferred revenue | ¥5.00 million | Consolidated |
| Interest and dividend income | ¥-5.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥47.9 billion | Consolidated |
| Payments into time deposits | ¥-39.8 billion | Consolidated |
| Subtotal | ¥43.0 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-48.1 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥17.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-27.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥0.8 billion | Consolidated |
| Commission fees | ¥15.00 million | Consolidated |
| Purchase of short term investment securities | ¥-20.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥9.8 billion | Consolidated |
| Purchase of property plant and equipment | ¥-74.00 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥3.00 million | Consolidated |
| Income taxes paid | ¥-14.8 billion | Consolidated |
| Income taxes refund | ¥1.00 million | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.0 billion | Consolidated |
| Payments of loans receivable | ¥-18.9 billion | Consolidated |
| Collection of loans receivable | ¥9.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.6 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥73.00 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-84.00 million | Consolidated |
| Dividends | ¥-20.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥32.8 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 378 | Consolidated | Disclosed |
| Net assets | ¥245.1 billion | Consolidated | Disclosed |
| Operating income | ¥41.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥58.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥46.6 billion | Consolidated | Disclosed |
| Net income | ¥32.5 billion | Consolidated | Disclosed |
| Total assets | ¥500.8 billion | Consolidated | Disclosed |
| Operating margin | 70.5% | Consolidated | Calculated |
| Net margin | 55.4% | Consolidated | Calculated |
| Sales per employee | 155394180 yen | Consolidated | Calculated |
| Total asset turnover | 0.12 times | Consolidated | Calculated |
| Net assets to total assets | 48.9% | Consolidated | Calculated |