J-LEASE
J-LEASE CO.,LTD.
Company highlights
The largest segment by revenue is Guarantee related business, at 90.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
J-LEASE
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 | |
| Guarantee related business | ¥19.3 billion | 90.0% | ¥15.2 billion | ¥3.5 billion | 97.1% | 18.3% | ¥3.3 billion |
| ITRelatedBusinessReportableSegmentMember | ¥1.5 billion | 6.8% | ¥1.7 billion | ¥92.70 million | 2.5% | 6.4% | ¥30.95 million |
| Real estate related business | ¥0.7 billion | 3.2% | ¥0.3 billion | ¥11.81 million | 0.3% | 1.7% | ¥-38.26 million |
| Total of the businesses | ¥21.4 billion | 100.0% | ¥3.6 billion | 100.0% | |||
Revenue and profit
J-LEASE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for management board incentive plan trust | ¥45.21 million | Consolidated | |
| Retirement benefit expenses | ¥45.17 million | Consolidated | |
| Provision for shareholder benefit program | ¥18.53 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.78 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated | |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
J-LEASE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.5 billion
- Provision of allowance for doubtful accounts ¥1.6 billion
- Provision for bonuses ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Depreciation ¥0.2 billion
- Provision for management board incentive plan trust ¥0.0 billion
- Other (not itemized) ¥6.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
J-LEASE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
J-LEASE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.2B | ¥11.0B | ¥13.2B | ¥17.3B | ¥21.6B |
| Year on year (%) | +20.6%◆ | +19.6% | +20.6%◆ | +30.6%◆ | +24.9%◆ |
| Ordinary income (loss) | ¥1.9B | ¥2.5B | ¥2.6B | ¥3.1B | ¥3.6B |
| Change from prior year | +113.6% | +26.7% | +5.9% | +18.6% | +15.9% |
| Ordinary income (loss) as a share of Net sales | 21.2% | 22.5% | 19.7% | 17.9% | 16.6% |
| Change (percentage points) | +9.2 points◆ | +1.3 points | -2.7 points◆ | -1.8 points | -1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2015Net sales year on year +23.0%
- 2016Net sales year on year +29.0%, Ordinary income (loss) as a share of revenue +3.6 points
- 2017Net sales year on year +28.4%, Ordinary income (loss) as a share of revenue -3.5 points
- 2018Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue -3.5 points, Ordinary income (loss) profit to loss
- 2019Net sales year on year +21.1%
- 2020Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue +10.4 points
- 2022Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue +9.2 points
- 2024Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue -2.7 points
- 2025Net sales year on year +30.6%
- 2026Net sales year on year +24.9%
J-LEASE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
J-LEASE
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 | ¥9.2 billion | ¥11.0 billion | ¥13.2 billion | ¥17.3 billion | ¥21.6 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥2.5 billion | ¥2.6 billion | ¥3.1 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥1.7 billion | ¥1.8 billion | ¥2.1 billion | ¥2.5 billion |
| Comprehensive income | ¥1.3 billion | ¥1.7 billion | ¥1.8 billion | ¥2.1 billion | ¥2.5 billion |
| Net assets | ¥2.4 billion | ¥3.5 billion | ¥4.6 billion | ¥5.9 billion | ¥7.4 billion |
| Total assets | ¥8.8 billion | ¥9.8 billion | ¥11.6 billion | ¥15.6 billion | ¥22.1 billion |
| Net assets per share | 133.01 yen | 194.75 yen | 260.27 yen | 329.94 yen | 414.25 yen |
| Basic earnings (loss) per share | 75.47 yen | 93.73 yen | 100.69 yen | 117.14 yen | 137.93 yen |
| Diluted earnings per share | 74.29 yen | 92.8 yen | 99.79 yen | 116.4 yen | Could not be retrieved |
| Equity-to-asset ratio | 26.9% | 35.5% | 39.9% | 37.8% | 33.4% |
| Return on equity | 74.9% | 57.2% | 44.3% | 39.6% | 37.1% |
| Net cash provided by (used in) operating activities | ¥1.3 billion | ¥1.6 billion | ¥1.4 billion | ¥2.1 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-1.3 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥-1.2 billion | ¥-0.8 billion | ¥0.1 billion | ¥1.0 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.2 billion | ¥1.4 billion | ¥2.4 billion | ¥2.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.1 billion | ¥10.8 billion | ¥12.8 billion | ¥15.2 billion | ¥17.9 billion |
| Ordinary income (loss) | ¥2.0 billion | ¥2.5 billion | ¥2.6 billion | ¥3.3 billion | ¥3.6 billion |
| Net income (loss) | ¥1.4 billion | ¥1.7 billion | ¥1.8 billion | ¥2.3 billion | ¥2.6 billion |
| Capital stock | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 8,920,000 shares | 8,934,400 shares | 17,878,400 shares | 18,032,000 shares | 18,032,000 shares |
| Net assets | ¥2.4 billion | ¥3.5 billion | ¥4.6 billion | ¥6.1 billion | ¥7.7 billion |
| Total assets | ¥8.7 billion | ¥9.7 billion | ¥11.5 billion | ¥14.9 billion | ¥20.3 billion |
| Net assets per share | 134.9 yen | 196.52 yen | 260.68 yen | 339.65 yen | 430.08 yen |
| Dividend per share | 40 yen | 60 yen | 57.5 yen | 45 yen | 55 yen |
| Interim dividend per share | 15 yen | 25 yen | 35 yen | 22.5 yen | 25 yen |
| Basic earnings (loss) per share | 76.53 yen | 93.6 yen | 99.33 yen | 126.49 yen | 143.98 yen |
| Diluted earnings per share | 75.32 yen | 92.67 yen | 98.45 yen | 125.69 yen | Could not be retrieved |
| Equity-to-asset ratio | 27.6% | 36.1% | 40.2% | 41.0% | 37.8% |
| Return on equity | 74.9% | 56.5% | 43.5% | 42.1% | 37.5% |
| Payout ratio | 26.1% | 32.1% | 40.3% | 35.6% | 38.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥55 | ¥25 | 38.2% | |
| FY ending 3/2025 | ¥45 | ¥22.5 | 35.6% | |
| FY ending 3/2024 | ¥57.5 | ¥35 | 40.3% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥60 | ¥25 | 32.1% | |
| FY ending 3/2022 | ¥40 | ¥15 | 26.1% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 7.8% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥9.5 | ¥5 | Could not be retrieved | Stock split or share consolidation noted |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥5,000 | Could not be retrieved | 72.1% |
J-LEASE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
J-LEASE
Unit %Source Annual securities reports
- Financial institutions16.35%
- Securities firms4.44%
- Other corporations28.52%
- Foreign holders (institutions)4.54%
- Foreign holders (individuals)0.08%
- Individuals and others46.06%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.4 billion |
| FY ending 3/2021 | ¥80.08 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Guarantee related business | ¥1.4 billion |
| ITRelatedBusinessReportableSegmentMember | ¥32.58 million |
| Real estate related business | ¥0.37 million |
Revenue scale in the same industry
J-LEASE
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
- … 26 companies
- 30 全保連FY Mar 2026 ¥26.2B
- 31 SBI ARUHIFY Mar 2026 ¥25.1B
- 32 J-LEASEThis companyFY Mar 2026 ¥21.6B
- 33 FinTech GlobalFY Sep 2025 ¥14.4B
- 34 インテグラルFY Dec 2025 ¥13.7B
- … 18 companies
Workforce information
Women 208 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 514 |
| Annual paid leave taken (all employees) | 70.6% |
| Share of managers who are women | 21.2% |
| Share of board members who are women | 7.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 赤坂有限責任監査法人 |
| Audit fees (this year, total) | ¥36.00 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 | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥21.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥22.1 billion | Consolidated |
| Return on equity | 37.1% | Consolidated |
| Equity-to-asset ratio | 33.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Basic earnings (loss) per share | 137.93 yen | Consolidated |
| Net assets per share | 414.25 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Total number of issued shares (common stock) | 18,032,000 shares | Parent only |
| Net assets | ¥7.7 billion | Parent only |
| Ordinary income (loss) | ¥3.6 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Return on equity | 37.5% | Parent only |
| Equity-to-asset ratio | 37.8% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 38.2% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 143.98 yen | Parent only |
| Net assets per share | 430.08 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 576 people | Consolidated |
| Number of employees | 576 people | Consolidated |
| Wage gap between men and women (all employees) | 75.0% | Parent only |
| Average length of service (years) | 7.2 years | Parent only |
| Average annual salary | ¥5.71 million | Parent only |
| Average age (years) | 38.2 years old | Parent only |
| Number of employees | 451 people | Parent only |
| Number of employees | 451 people | Parent only |
| Wage gap between men and women (regular employees) | 75.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 89.1% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.6 billion | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Average number of temporary employees | 46 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 21.2% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,434,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 18,032,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 46.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 180,099 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.49 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 345.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥8.6 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥7.93 million | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥27.97 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥8.2 billion | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥16.86 million | Parent only |
| Revenue | ¥7.93 million | Parent only |
| Revenue | ¥18.53 million | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥99.21 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.20 million | Consolidated |
| Other, net | ¥60.26 million | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Goodwill | ¥2.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥50.99 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Work in process | ¥40.95 million | Consolidated |
| Retained earnings | ¥6.6 billion | Consolidated |
| Advances received | ¥4.2 billion | Consolidated |
| Notes receivable - trade | ¥13.25 million | Consolidated |
| Non-current liabilities | ¥3.0 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥80.65 million | Consolidated |
| Contract assets net | ¥17.78 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥11.48 million | Consolidated |
| Investments and other assets | ¥3.3 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥1.6 billion | Consolidated |
| Accrued guarantee cacna | ¥2.5 billion | Consolidated |
| Accounts receivable - other | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥18.53 million | Consolidated |
| Shareholders' equity | ¥7.4 billion | Consolidated |
| Current liabilities | ¥11.7 billion | Consolidated |
| Current assets | ¥14.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-38.29 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥2.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.3 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Net assets | ¥7.4 billion | Consolidated |
| Total assets | ¥22.1 billion | Consolidated |
| Total assets | ¥22.1 billion | Consolidated |
| Deferred tax assets | ¥2.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.20 million | Consolidated |
| Liabilities | ¥14.8 billion | Consolidated |
| Liabilities | ¥14.8 billion | Consolidated |
| Liabilities and net assets | ¥22.1 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Supplies | ¥22.26 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.3 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥49.02 million | Consolidated |
| Long-term loans payable | ¥2.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥36.75 million | Parent only |
| Other | ¥6.90 million | Parent only |
| Other | ¥52.91 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥5.35 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.19 million | Parent only |
| Other, net | ¥6.90 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥48.13 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥0.2 billion | Parent only |
| Retained earnings | ¥6.9 billion | Parent only |
| Legal retained earnings | ¥8.00 million | Parent only |
| Advances received | ¥3.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥42.88 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥11.48 million | Parent only |
| Investments and other assets | ¥5.7 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Accrued guarantee cacna | ¥2.3 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued consumption taxes | ¥34.72 million | Parent only |
| Accrued expenses | ¥49.10 million | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Provision for shareholder benefit program | ¥18.53 million | Parent only |
| Shareholders' equity | ¥7.7 billion | Parent only |
| Structures | ¥3.32 million | Parent only |
| Structures, net | ¥2.74 million | Parent only |
| Current liabilities | ¥10.1 billion | Parent only |
| Current assets | ¥12.8 billion | Parent only |
| Accumulated depreciation | ¥-31.31 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.57 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.5 billion | Parent only |
| Net assets | ¥7.7 billion | Parent only |
| Net assets | ¥7.7 billion | Parent only |
| Total assets | ¥20.3 billion | Parent only |
| Deferred tax assets | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥6.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥-0.19 million | Parent only |
| Liabilities | ¥12.6 billion | Parent only |
| Liabilities and net assets | ¥20.3 billion | Parent only |
| Supplies | ¥17.40 million | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.0 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥10.01 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long-term prepaid expenses | ¥57.30 million | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥90.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.5 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥87.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.94 million | Consolidated |
| Other | ¥8.43 million | Consolidated |
| Other comprehensive income | ¥-0.01 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.01 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.9 billion | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Gain on investments in silent partnerships | ¥5.77 million | Consolidated |
| Insurance | ¥1.95 million | Consolidated |
| Interest income | ¥9.05 million | Consolidated |
| Commission fee | ¥2.88 million | Consolidated |
| Dividend income | ¥1.97 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥49.13 million | Consolidated |
| Non-operating expenses | ¥82.45 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.76 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.45 million | Consolidated |
| Cost of sales | ¥7.0 billion | Consolidated |
| Gross profit (loss) | ¥14.6 billion | Consolidated |
| Net sales | ¥21.6 billion | Consolidated |
| Net sales | ¥21.6 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥45.21 million | Consolidated |
| Provision for directors' retirement benefits | ¥2.78 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥9.86 million | Consolidated |
| Interest expenses | ¥63.37 million | Consolidated |
| Provision for shareholder benefit program | ¥18.53 million | Consolidated |
| Stock issuance cost | ¥0.79 million | Consolidated |
| Income taxes - current | ¥1.6 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Extraordinary loss | ¥3.21 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Income (loss) before income taxes | ¥3.6 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Salaries and allowances | ¥2.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.62 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥11.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥45.17 million | Consolidated |
| Other | ¥6.03 million | Parent only |
| Other | ¥5.71 million | Parent only |
| Dividends from surplus | ¥-0.9 billion | Parent only |
| Insurance | ¥0.15 million | Parent only |
| Interest income | ¥6.95 million | Parent only |
| Commission fee | ¥0.42 million | Parent only |
| Dividend income | ¥1.86 million | Parent only |
| Operating income | ¥3.6 billion | Parent only |
| Non-operating income | ¥40.72 million | Parent only |
| Non-operating expenses | ¥47.16 million | Parent only |
| Loss on retirement of non-current assets | ¥0.35 million | Parent only |
| Cost of sales | ¥5.0 billion | Parent only |
| Gross profit (loss) | ¥12.9 billion | Parent only |
| Net sales | ¥17.9 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥45.21 million | Parent only |
| Provision for directors' retirement benefits | ¥2.78 million | Parent only |
| Interest expenses | ¥40.66 million | Parent only |
| Stock issuance cost | ¥0.79 million | Parent only |
| Income taxes - current | ¥1.4 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.35 million | Parent only |
| Income (loss) before income taxes | ¥3.6 billion | Parent only |
| Ordinary income | ¥3.6 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.52 million | Parent only |
| Selling, general and administrative expenses | ¥9.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥28.01 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.01 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5,000 | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-21.59 million | Consolidated |
| Other | ¥-79.71 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-32.19 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-65.47 million | Consolidated |
| Interest and dividends income received | ¥11.03 million | Consolidated |
| Increase (decrease) in advances received | ¥0.5 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-5.77 million | Consolidated |
| Interest and dividend income | ¥-11.03 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.45 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥45.21 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥2.78 million | Consolidated |
| Equity in earnings losses of affiliates | ¥9.86 million | Consolidated |
| Interest expenses | ¥63.37 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.9 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥81.93 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-60.49 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-47.57 million | Consolidated |
| Payments for issuance of common stock | ¥-0.79 million | Consolidated |
| Stock issuance cost | ¥0.79 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.5 billion | Consolidated |
| Redemption of bonds | ¥-45.25 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Payments of loans receivable | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.0 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.32 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Dividends | ¥-0.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 576 | Consolidated | Disclosed |
| Net assets | ¥7.4 billion | Consolidated | Disclosed |
| Net sales | ¥21.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥22.1 billion | Consolidated | Disclosed |
| Operating margin | 16.8% | Consolidated | Calculated |
| Net margin | 11.5% | Consolidated | Calculated |
| Sales per employee | 37456101 yen | Consolidated | Calculated |
| Total asset turnover | 0.97 times | Consolidated | Calculated |
| Net assets to total assets | 33.4% | Consolidated | Calculated |