Casa
Casa Inc.
Company highlights
The company has paid a dividend for 7 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Casa
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated | |
| Taxes and dues | ¥0.7 billion | Consolidated | |
| Rents | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥16.18 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥-63.20 million | Consolidated | |
| Ordinary income | ¥45.43 million | Consolidated |
Casa
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Business consignment expenses ¥0.8 billion
- Taxes and dues ¥0.7 billion
- Rents ¥0.3 billion
- Amortization of goodwill ¥0.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Casa
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Casa
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.3B | ¥10.3B | ¥11.2B | ¥12.2B | ¥12.8B |
| Year on year (%) | +1.1% | -0.5% | +9.1% | +8.3% | +4.9% |
| Ordinary income (loss) | ¥1.1B | ¥0.9B | ¥1.0B | ¥1.6B | ¥0.0B |
| Change from prior year | +5.1% | -21.9% | +7.9% | +62.0% | -97.1% |
| Ordinary income (loss) as a share of Net sales | 11.1% | 8.7% | 8.6% | 12.9% | 0.4% |
| Change (percentage points) | +0.4 points | -2.4 points◆ | -0.1 points | +4.3 points◆ | -12.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2021Ordinary income (loss) as a share of revenue -6.1 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
- 2025Ordinary income (loss) as a share of revenue +4.3 points
- 2026Ordinary income (loss) as a share of revenue -12.5 points
Casa
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Casa
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 | ¥10.3 billion | ¥10.3 billion | ¥11.2 billion | ¥12.2 billion | ¥12.8 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.9 billion | ¥1.0 billion | ¥1.6 billion | ¥45.43 million |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.2 billion | ¥0.7 billion | ¥0.6 billion | ¥0.2 billion |
| Net assets | ¥7.0 billion | ¥6.8 billion | ¥7.2 billion | ¥7.5 billion | ¥6.6 billion |
| Total assets | ¥12.9 billion | ¥13.2 billion | ¥14.8 billion | ¥15.8 billion | ¥15.2 billion |
| Net assets per share | 694.66 yen | 683.61 yen | 719.29 yen | 741.43 yen | 726.26 yen |
| Basic earnings (loss) per share | 64.9 yen | 25.61 yen | 60.35 yen | 59.78 yen | 12.58 yen |
| Diluted earnings per share | 61.63 yen | 24.57 yen | 58.32 yen | 58.09 yen | 12.33 yen |
| Equity-to-asset ratio | 54.1% | 51.7% | 48.9% | 47.6% | 43.5% |
| Return on equity | 9.4% | 3.7% | 8.6% | 8.2% | 1.7% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion | ¥13.66 million | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.3 billion | ¥-11.25 million | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.9 billion | ¥3.7 billion | ¥3.0 billion | ¥2.8 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.3 billion | ¥10.3 billion | ¥11.2 billion | ¥12.0 billion | ¥12.5 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.0 billion | ¥1.0 billion | ¥1.7 billion | ¥66.92 million |
| Net income (loss) | ¥0.7 billion | ¥0.2 billion | ¥0.7 billion | ¥0.8 billion | ¥-54.12 million |
| Capital stock | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Total number of issued shares (common stock) | 11,202,700 shares | 11,300,100 shares | 11,350,500 shares | 11,522,500 shares | 11,522,500 shares |
| Net assets | ¥7.0 billion | ¥6.9 billion | ¥7.4 billion | ¥7.8 billion | ¥6.7 billion |
| Total assets | ¥12.9 billion | ¥13.3 billion | ¥14.7 billion | ¥15.9 billion | ¥15.3 billion |
| Net assets per share | 699.09 yen | 686.99 yen | 732 yen | 772.2 yen | 741.04 yen |
| Dividend per share | 30 yen | 30 yen | 30 yen | 32 yen | 15 yen |
| Basic earnings (loss) per share | 67.94 yen | 24.53 yen | 69.73 yen | 78.04 yen | -5.51 yen |
| Diluted earnings per share | 64.51 yen | 23.53 yen | 67.38 yen | 75.84 yen | Could not be retrieved |
| Equity-to-asset ratio | 54.5% | 51.8% | 50.1% | 49.4% | 44.0% |
| Return on equity | 9.8% | 3.5% | 9.8% | 10.4% | -0.7% |
| Payout ratio | 44.2% | 122.3% | 43.0% | 41.0% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2025 | ¥32 | Could not be retrieved | 41.0% | |
| FY ending 1/2024 | ¥30 | Could not be retrieved | 43.0% | |
| FY ending 1/2023 | ¥30 | Could not be retrieved | 122.3% | |
| FY ending 1/2022 | ¥30 | Could not be retrieved | 44.2% | |
| FY ending 1/2021 | ¥30 | Could not be retrieved | 49.3% | |
| FY ending 1/2020 | ¥28 | Could not be retrieved | 30.6% | |
| FY ending 1/2019 | ¥26 | Could not be retrieved | 33.2% | Stock split or share consolidation noted |
| FY ending 1/2018 | ¥44.5 | Could not be retrieved | 31.4% | Stock split or share consolidation noted |
Casa
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Casa
Unit %Source Annual securities reports
- Securities firms0.72%
- Other corporations14.55%
- Foreign holders (institutions)0.47%
- Foreign holders (individuals)0.30%
- Individuals and others83.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | リコーリース株式会社 | 15.33% | 1,391,950 |
| 2 | 宮地 正剛 | 10.33% | 938,300 |
| 3 | 光通信KK投資事業有限責任組合 | 4.52% | 410,200 |
| 4 | 住友不動産株式会社 | 2.02% | 183,800 |
| 5 | Casa従業員持株会 | 1.5% | 136,517 |
| 6 | 内藤 征吾東京島中央区 | 0.65% | 58,900 |
| 7 | 堀内 宣治 | 0.59% | 54,000 |
| 8 | NCS&A株式会社 | 0.48% | 44,000 |
| 9 | 楽天証券株式会社共有口 | 0.34% | 30,800 |
| 10 | 野村證券株式会社 | 0.24% | 22,156 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥2.25 million | ¥0.2 billion |
| FY ending 1/2021 | Could not be retrieved | ¥0.5 billion |
Revenue scale in the same industry
Casa
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 29 companies
- 33 FinTech GlobalFY Sep 2025 ¥14.4B
- 34 インテグラルFY Dec 2025 ¥13.7B
- 35 CasaThis companyFY Jan 2026 ¥12.8B
- 36 EntrustFY Mar 2026 ¥12.3B
- 37 eGuaranteeFY Mar 2026 ¥11.0B
- … 15 companies
Workforce information
Women 138 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 286 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
29.6 hours |
| Annual paid leave taken (all employees) | 65.3% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あかり監査法人 |
| Audit fees (this year, total) | ¥29.10 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 12.33 yen | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥45.43 million | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Return on equity | 1.7% | Consolidated |
| Equity-to-asset ratio | 43.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 12.58 yen | Consolidated |
| Net assets per share | 726.26 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥-54.12 million | Parent only |
| Total number of issued shares (common stock) | 11,522,500 shares | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Ordinary income (loss) | ¥66.92 million | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Return on equity | -0.7% | Parent only |
| Equity-to-asset ratio | 44.0% | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Basic earnings (loss) per share | -5.51 yen | Parent only |
| Net assets per share | 741.04 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 276 people | Consolidated |
| Wage gap between men and women (all employees) | 76.0% | Parent only |
| Average length of service (years) | 10.3 years | Parent only |
| Average annual salary | ¥5.10 million | Parent only |
| Average age (years) | 42.6 years old | Parent only |
| Number of employees | 260 people | Parent only |
| Number of employees | 260 people | Parent only |
| Wage gap between men and women (regular employees) | 78.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 67.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 192 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Average number of temporary employees | 145 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 20.3% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,270,623 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,440,300 shares | Consolidated |
| Number of shares | 11,522,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 21.2% | Consolidated |
| Shareholding ratio | 36.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,440,300 shares | Consolidated |
| Number of voting rights | 90,635 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 88.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥2.25 million | Consolidated |
| Research and development expenses | ¥2.25 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.10 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.86 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥93.37 million | Consolidated |
| Other, net | ¥38.21 million | Consolidated |
| Goodwill | ¥2.2 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥62.09 million | Consolidated |
| Lease obligations | ¥4.07 million | Consolidated |
| Lease obligations | ¥1.63 million | Consolidated |
| Lease assets | ¥7.39 million | Consolidated |
| Lease assets, net | ¥5.17 million | Consolidated |
| Provision for loss on guarantees | ¥0.2 billion | Consolidated |
| Retained earnings | ¥5.6 billion | Consolidated |
| Advances received | ¥5.5 billion | Consolidated |
| Non-current liabilities | ¥4.07 million | Consolidated |
| Non-current assets | ¥6.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥44.74 million | Consolidated |
| Investments and other assets | ¥3.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥1.87 million | Consolidated |
| Property, plant and equipment | ¥88.12 million | Consolidated |
| Accounts receivable - other | ¥0.9 billion | Consolidated |
| Income taxes payable | ¥2.45 million | Consolidated |
| Shareholders' equity | ¥6.5 billion | Consolidated |
| Current liabilities | ¥8.6 billion | Consolidated |
| Current assets | ¥8.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-2.22 million | Consolidated |
| Accumulated depreciation | ¥-84.02 million | Consolidated |
| Intangible assets | ¥3.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.8 billion | Consolidated |
| Cash and deposits | ¥2.8 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥57.68 million | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Deferred tax assets | ¥2.9 billion | Consolidated |
| Treasury stock | ¥-2.3 billion | Consolidated |
| Valuation and translation adjustments | ¥93.37 million | Consolidated |
| Liabilities | ¥8.6 billion | Consolidated |
| Liabilities and net assets | ¥15.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-57.68 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.7 billion | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥51.09 million | Consolidated |
| Long-term loans receivable | ¥0.18 million | Consolidated |
| Deposits received | ¥1.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥10.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥5.95 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥93.37 million | Parent only |
| Goodwill | ¥2.0 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Software in progress | ¥62.09 million | Parent only |
| Lease obligations | ¥4.07 million | Parent only |
| Lease obligations | ¥1.63 million | Parent only |
| Lease assets | ¥7.39 million | Parent only |
| Lease assets, net | ¥5.17 million | Parent only |
| Provision for loss on guarantees | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Advances received | ¥5.5 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥17.97 million | Parent only |
| Right of trademark | ¥1.86 million | Parent only |
| Non-current liabilities | ¥4.07 million | Parent only |
| Non-current assets | ¥6.6 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥28.06 million | Parent only |
| Buildings and accompanying facilities | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities net | ¥32.07 million | Parent only |
| Long term loans receivable from employees | ¥0.18 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥1.87 million | Parent only |
| Property, plant and equipment | ¥65.30 million | Parent only |
| Accounts receivable - other | ¥1.0 billion | Parent only |
| Accrued expenses | ¥12.68 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥6.6 billion | Parent only |
| Current liabilities | ¥8.6 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Accumulated depreciation | ¥-2.22 million | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-83.23 million | Parent only |
| Intangible assets | ¥2.7 billion | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥57.68 million | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Net assets | ¥6.7 billion | Parent only |
| Total assets | ¥15.3 billion | Parent only |
| Deferred tax assets | ¥2.9 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-2.3 billion | Parent only |
| Valuation and translation adjustments | ¥93.37 million | Parent only |
| Liabilities | ¥8.6 billion | Parent only |
| Liabilities and net assets | ¥15.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.68 million | Parent only |
| Allowance for doubtful accounts | ¥-3.7 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥46.33 million | Parent only |
| Long-term prepaid expenses | ¥1.17 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥53.00 million | Parent only |
| Deposits received | ¥1.7 billion | Parent only |
| Current portion of long-term loans payable | ¥10.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥6.5 billion | Parent only |
| Revenue | ¥37.62 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.59 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥67.55 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥67.55 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Recoveries of written off receivables | ¥91.06 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.20 million | Consolidated |
| Dividend income | ¥2.39 million | Consolidated |
| Operating income | ¥-63.20 million | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥5.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥12.8 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥3.10 million | Consolidated |
| Commission fees | ¥2.88 million | Consolidated |
| Business consignment expenses | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-88.84 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Taxes and dues | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥45.43 million | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥5.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Subsidy income | ¥5.37 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.2 billion | Consolidated |
| Provision for bonuses | ¥16.18 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Other | ¥16.66 million | Parent only |
| Amortization of goodwill | ¥0.3 billion | Parent only |
| Recoveries of written off receivables | ¥91.06 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥1.66 million | Parent only |
| Dividend income | ¥2.39 million | Parent only |
| Operating income | ¥-82.24 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥5.59 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥6.5 billion | Parent only |
| Gross profit (loss) | ¥6.0 billion | Parent only |
| Net sales | ¥12.5 billion | Parent only |
| Net income (loss) | ¥-54.12 million | Parent only |
| Net income (loss) | ¥-54.12 million | Parent only |
| Interest expenses | ¥2.77 million | Parent only |
| Commission fees | ¥2.83 million | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-85.72 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.11 million | Parent only |
| Taxes and dues | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥67.02 million | Parent only |
| Ordinary income | ¥66.92 million | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥5.00 million | Parent only |
| Purchase of treasury stock | ¥-0.8 billion | Parent only |
| Subsidy income | ¥5.37 million | Parent only |
| Selling, general and administrative expenses | ¥6.1 billion | Parent only |
| Provision for bonuses | ¥15.78 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0.11 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥67.55 million | Consolidated |
| Total changes during the period | ¥-1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥67.55 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥65.94 million | Consolidated |
| Other | ¥8.92 million | Consolidated |
| Other | ¥-2.50 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-1.63 million | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥20.45 million | Consolidated |
| Interest expenses paid | ¥-3.53 million | Consolidated |
| Interest and dividends income received | ¥3.04 million | Consolidated |
| Increase (decrease) in advances received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-3.59 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Interest expenses | ¥3.10 million | Consolidated |
| Purchase of property plant and equipment | ¥-62.34 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-24.96 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-90.74 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-5.62 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.03 million | Consolidated |
| Repayment of long term loans payable | ¥-12.31 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 276 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥12.8 billion | Consolidated | Disclosed |
| Operating income | ¥-63.20 million | Consolidated | Disclosed |
| Ordinary income | ¥45.43 million | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥15.2 billion | Consolidated | Disclosed |
| Operating margin | -0.5% | Consolidated | Calculated |
| Net margin | 1.0% | Consolidated | Calculated |
| Sales per employee | 46210098 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 43.5% | Consolidated | Calculated |