SBI ARUHI
SBI ARUHI Corporation
Company highlights
The company has paid a dividend for 8 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥14.6 billion | Consolidated |
| Commission fees | ¥6.0 billion | Consolidated | |
| Business consignment expenses | ¥5.0 billion | Parent only | |
| Personnel expenses | ¥5.0 billion | Consolidated | |
| Employees' salaries | ¥2.5 billion | Parent only | |
| Amortization of goodwill | ¥1.2 billion | Parent only | |
| Depreciation | ¥1.2 billion | Parent only | |
| Depreciation and amortization | ¥1.1 billion | Consolidated | |
| Taxes and dues | ¥0.5 billion | Consolidated | |
| Other | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥88.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Parent only | |
| Profit by stage | Net income | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Parent only | |
| Operating income | ¥1.1 billion | Parent only |
SBI ARUHI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥14.6 billion
- Commission fees ¥6.0 billion
- Business consignment expenses ¥5.0 billion
- Personnel expenses ¥5.0 billion
- Employees' salaries ¥2.5 billion
- Amortization of goodwill ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
SBI ARUHI
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥25.2B | ¥22.6B | ¥20.4B | ¥22.3B | ¥25.1B |
| Year on year (%) | -6.1% | -10.3% | -9.7% | +9.2% | +12.5% |
| Profit (loss) before tax (IFRS) | ¥6.2B | ¥4.1B | ¥2.3B | ¥2.4B | ¥2.8B |
| Change from prior year | -20.6% | -33.0% | -43.5% | +4.3% | +14.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 24.4% | 18.2% | 11.4% | 10.9% | 11.1% |
| Change (percentage points) | -4.5 points◆ | -6.2 points◆ | -6.8 points◆ | -0.5 points | +0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -4.5 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -6.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -6.8 points
SBI ARUHI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥25.2 billion | ¥22.6 billion | ¥20.4 billion | ¥22.3 billion | ¥25.1 billion |
| Profit (loss) before tax (IFRS) | ¥6.2 billion | ¥4.1 billion | ¥2.3 billion | ¥2.4 billion | ¥2.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥4.2 billion | ¥2.8 billion | ¥1.5 billion | ¥1.9 billion | ¥1.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥4.2 billion | ¥2.8 billion | ¥1.5 billion | ¥1.9 billion | ¥1.8 billion |
| Equity attributable to owners of parent (IFRS) | ¥31.9 billion | ¥32.8 billion | ¥42.0 billion | ¥42.0 billion | ¥42.1 billion |
| Total assets (IFRS) | ¥150.7 billion | ¥148.6 billion | ¥191.4 billion | ¥205.7 billion | ¥229.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 903.09 yen | 921.43 yen | 949 yen | 947.03 yen | 947.35 yen |
| Basic earnings (loss) per share (IFRS) | 119.78 yen | 79.64 yen | 39.43 yen | 42.98 yen | 40.59 yen |
| Diluted earnings (loss) per share (IFRS) | 119.02 yen | 79.4 yen | 39.36 yen | 42.95 yen | 40.58 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 21.2% | 22.0% | 22.0% | 20.4% | 18.4% |
| Return on equity attributable to owners of parent (IFRS) | 13.7% | 8.7% | 4.1% | 4.5% | 4.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.7 billion | ¥1.5 billion | ¥-3.4 billion | ¥-5.4 billion | ¥-14.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.7 billion | ¥-0.7 billion | ¥0.5 billion | ¥-5.2 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-18.2 billion | ¥-5.8 billion | ¥6.1 billion | ¥10.3 billion | ¥19.8 billion |
| Cash and cash equivalents (IFRS) | ¥22.2 billion | ¥17.2 billion | ¥20.4 billion | ¥20.1 billion | ¥23.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥24.1 billion | ¥19.5 billion | ¥17.1 billion | ¥18.0 billion | ¥20.5 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥1.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥1.4 billion |
| Net income (loss) | ¥3.1 billion | ¥0.5 billion | ¥-0.5 billion | ¥-0.3 billion | ¥0.7 billion |
| Capital stock | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion | ¥6.0 billion |
| Total number of issued shares (common stock) | 36,080,600 shares | 36,080,600 shares | 44,712,170 shares | 44,712,170 shares | 44,712,170 shares |
| Net assets | ¥22.1 billion | ¥20.7 billion | ¥28.0 billion | ¥25.9 billion | ¥24.9 billion |
| Total assets | ¥102.5 billion | ¥93.1 billion | ¥108.4 billion | ¥115.8 billion | ¥132.5 billion |
| Net assets per share | 616.65 yen | 571.34 yen | 626.34 yen | 581.12 yen | 556.79 yen |
| Dividend per share | 60 yen | 55 yen | 40 yen | 40 yen | 40 yen |
| Interim dividend per share | 30 yen | 30 yen | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 87.05 yen | 12.87 yen | -14.28 yen | -5.75 yen | 15.19 yen |
| Diluted earnings per share | 86.49 yen | 12.83 yen | Could not be retrieved | Could not be retrieved | 15.19 yen |
| Equity-to-asset ratio | 21.2% | 21.8% | 25.6% | 22.2% | 18.7% |
| Return on equity | 14.4% | 2.2% | -2.3% | -0.9% | 2.7% |
| Payout ratio | 68.9% | 427.4% | Could not be retrieved | Could not be retrieved | 263.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 263.3% | |
| FY ending 3/2025 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2024 | ¥40 | ¥20 | Could not be retrieved | |
| FY ending 3/2023 | ¥55 | ¥30 | 427.4% | |
| FY ending 3/2022 | ¥60 | ¥30 | 68.9% | |
| FY ending 3/2021 | ¥55 | ¥25 | 45.1% | |
| FY ending 3/2020 | ¥51 | ¥25 | 45.5% | |
| FY ending 3/2019 | ¥44 | ¥22 | 48.4% | |
| FY ending 3/2018 | ¥135.4 | Could not be retrieved | 65.3% | Stock split or share consolidation noted |
SBI ARUHI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SBI ARUHI
Unit %Source Annual securities reports
- Financial institutions4.46%
- Securities firms0.79%
- Other corporations63.78%
- Foreign holders (institutions)3.68%
- Foreign holders (individuals)0.13%
- Individuals and others27.12%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBIノンバンクホールディングス株式会社 | 62.83% | 27,931,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.49% | 1,554,000 |
| 3 | PERSHING SECURITIES LTD CLIENT SAFE CUSTODY ASSET ACCOUNTROYAL LIVER BUILDING, PIER HEAD, LIVERPOOL, L3 1LL, ENGLAND | 1.58% | 706,000 |
| 4 | 瀧口 浩平 | 1.05% | 470,000 |
| 5 | INTERACTIVE BROKERS LLCONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA | 0.7% | 312,000 |
| 6 | 早川 直希 | 0.44% | 200,000 |
| 7 | 浜田 宏 | 0.38% | 172,000 |
| 8 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 0.37% | 166,000 |
| 9 | MORGAN STANLEY & CO. LLC1585 BROADWAY | 0.37% | 166,000 |
| 10 | ゴールドマン・サックス証券株式会社 BNYM | 0.35% | 156,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.8 billion |
| FY ending 3/2021 | ¥0.5 billion |
Revenue scale in the same industry
SBI ARUHI
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
- … 25 companies
- 29 NS GroupFY Dec 2025 ¥29.8B
- 30 全保連FY Mar 2026 ¥26.2B
- 31 SBI ARUHIThis companyFY Mar 2026 ¥25.1B
- 32 J-LEASEFY Mar 2026 ¥21.6B
- 33 FinTech GlobalFY Sep 2025 ¥14.4B
- … 19 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 450 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥92.00 million |
| Non-audit fees (this year, total) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-14.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 40.59 yen | Consolidated |
| Revenue (IFRS) | ¥25.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 40.58 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.9 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.8 billion | Consolidated |
| Total assets (IFRS) | ¥229.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥42.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 18.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥19.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 947.35 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Operating revenue | ¥20.5 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 15.19 yen | Parent only |
| Total number of issued shares (common stock) | 44,712,170 shares | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Ordinary income (loss) | ¥1.4 billion | Parent only |
| Total assets | ¥132.5 billion | Parent only |
| Return on equity | 2.7% | Parent only |
| Equity-to-asset ratio | 18.7% | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Payout ratio | 263.3% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 15.19 yen | Parent only |
| Net assets per share | 556.79 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 522 people | Consolidated |
| Number of employees | 522 people | Consolidated |
| Wage gap between men and women (all employees) | 69.8% | Parent only |
| Average length of service (years) | 6.4 years | Parent only |
| Average annual salary | ¥5.56 million | Parent only |
| Average age (years) | 42.9 years old | Parent only |
| Number of employees | 442 people | Parent only |
| Number of employees | 442 people | Parent only |
| Wage gap between men and women (regular employees) | 67.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 98 people | Consolidated |
| Average number of temporary employees | 98 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 79 people | Parent only |
| Average number of temporary employees | 79 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 30.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 31,836,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 259,800 shares | Consolidated |
| Number of shares | 44,712,170 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 71.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 259,800 shares | Consolidated |
| Number of voting rights | 443,930 units | Consolidated |
| Total shareholder return | 58.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥77.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥92.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥14.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
Accounts unique to this company (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥132.5 billion | Consolidated |
| Revenue | ¥31.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥25.1 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥26.00 million | Consolidated |
| Revenue | ¥30.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-23.5 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥-3.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥5.5 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-3.1 billion | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Change in average annual salary from the previous year | -13.2% | Parent only |
| Revenue | ¥8.00 million | Parent only |
| Revenue | ¥15.7 billion | Parent only |
| Revenue | ¥35.00 million | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-95.00 million | Consolidated |
| Other | ¥82.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0 | Consolidated |
| Other current liabilities | ¥3.2 billion | Consolidated |
| Other current assets | ¥2.3 billion | Consolidated |
| Other financial liabilities | ¥43.8 billion | Consolidated |
| Other financial assets | ¥1.1 billion | Consolidated |
| Goodwill | ¥24.5 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-8.3 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥38.6 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥30.3 billion | Consolidated |
| Goodwill IFRS | ¥24.5 billion | Consolidated |
| Goodwill IFRS | ¥24.5 billion | Consolidated |
| Software | ¥-4.0 billion | Consolidated |
| Software | ¥5.5 billion | Consolidated |
| Software IFRS | ¥1.5 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Borrowings | ¥120.3 billion | Consolidated |
| Retained earnings IFRS | ¥21.5 billion | Consolidated |
| Land | ¥3.4 billion | Consolidated |
| Land IFRS | ¥3.4 billion | Consolidated |
| Trade receivables2 assets IFRS | ¥1.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-73.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥1.1 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.1 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥1.0 billion | Consolidated |
| Provisions liabilities IFRS | ¥0.2 billion | Consolidated |
| Investment property IFRS | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥8.8 billion | Consolidated |
| Property, plant and equipment | ¥-3.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥5.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥5.1 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Intangible assets IFRS | ¥5.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥23.9 billion | Consolidated |
| Bonds payable | ¥11.4 billion | Consolidated |
| Net assets | ¥42.2 billion | Consolidated |
| Net assets | ¥42.2 billion | Consolidated |
| Total assets | ¥229.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥81.00 million | Consolidated |
| Deferred tax assets IFRS | ¥0.1 billion | Consolidated |
| Treasury shares IFRS | ¥-0.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥42.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥229.4 billion | Consolidated |
| Liabilities IFRS | ¥187.2 billion | Consolidated |
| Capital surplus IFRS | ¥17.5 billion | Consolidated |
| Share capital IFRS | ¥3.5 billion | Consolidated |
| Vehicle and delivery equipment | ¥13.00 million | Consolidated |
| Vehicle and delivery equipment | ¥-2.00 million | Consolidated |
| Vehicles IFRS | ¥10.00 million | Consolidated |
| Non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥72.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥4.3 billion | Parent only |
| Other capital surplus | ¥4.4 billion | Parent only |
| Goodwill | ¥10.5 billion | Parent only |
| Software | ¥1.4 billion | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease assets | ¥44.00 million | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Operating loans | ¥55.3 billion | Parent only |
| Non-current liabilities | ¥38.4 billion | Parent only |
| Non-current assets | ¥28.7 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings and accompanying facilities | ¥83.00 million | Parent only |
| Investments and other assets | ¥12.1 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Accrued income | ¥12.8 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥24.8 billion | Parent only |
| Current liabilities | ¥69.3 billion | Parent only |
| Current assets | ¥103.8 billion | Parent only |
| Intangible assets | ¥16.2 billion | Parent only |
| Cash and deposits | ¥15.6 billion | Parent only |
| Short-term loans payable | ¥44.0 billion | Parent only |
| Bonds payable | ¥7.0 billion | Parent only |
| Bond issuance cost | ¥22.00 million | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Net assets | ¥24.9 billion | Parent only |
| Total assets | ¥132.5 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Deferred assets | ¥22.00 million | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥107.6 billion | Parent only |
| Liabilities and net assets | ¥132.5 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥15.4 billion | Parent only |
| Legal capital surplus | ¥11.0 billion | Parent only |
| Capital stock | ¥6.0 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥31.1 billion | Parent only |
| Long-term prepaid expenses | ¥67.00 million | Parent only |
| Long-term deposits received | ¥17.00 million | Parent only |
| Shares of subsidiaries and associates | ¥10.5 billion | Parent only |
| Deposits received | ¥6.8 billion | Parent only |
| Current portion of long-term loans payable | ¥14.6 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.00 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other income and expenses net IFRS | ¥29.00 million | Consolidated |
| Other income IFRS | ¥65.00 million | Consolidated |
| Other expenses IFRS | ¥36.00 million | Consolidated |
| Other expenses IFRS | ¥36.00 million | Consolidated |
| Personnel expenses | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-14.8 billion | Consolidated |
| Operating expenses IFRS | ¥22.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 40.59 yen | Consolidated |
| Diluted earnings loss per share IFRS | 40.58 yen | Consolidated |
| Advertising expenses IFRS | ¥0.4 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Profit loss IFRS | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.3 billion | Consolidated |
| Interest expenses IFRS | ¥1.4 billion | Consolidated |
| Commission fees | ¥6.0 billion | Consolidated |
| Income tax expense IFRS | ¥1.0 billion | Consolidated |
| Depreciation and amortization | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥3.8 billion | Consolidated |
| Taxes and dues | ¥0.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.8 billion | Consolidated |
| Disposal of treasury stock | ¥25.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥19.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥14.6 billion | Consolidated |
| Dividendsofsurplus | ¥-1.8 billion | Consolidated |
| Finance costs IFRS | ¥6.1 billion | Consolidated |
| Finance costs IFRS | ¥6.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-22.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-22.00 million | Consolidated |
| Other | ¥36.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Amortization of goodwill | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥41.00 million | Parent only |
| Rent income | ¥7.00 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Operating revenue | ¥20.5 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥19.4 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Employees' salaries | ¥2.5 billion | Parent only |
| Loss on investments in partnership | ¥1.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Business consignment expenses | ¥5.0 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Ordinary income | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥69.00 million | Parent only |
| Selling, general and administrative expenses | ¥14.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥6.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Retirement benefit expenses | ¥88.00 million | Parent only |
| Financial expenses | ¥5.4 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-99.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Proceeds from exercise of employee share options fin cfifrs | ¥25.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Interest received | ¥4.0 billion | Consolidated |
| Interest paid ope cfifrs | ¥-1.3 billion | Consolidated |
| Interest income | ¥-3.4 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥0.2 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.6 billion | Consolidated |
| Subtotal | ¥-16.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥0 | Consolidated |
| Interest expenses | ¥1.5 billion | Consolidated |
| Proceeds from issuance of share acquisition rights fin cfifrs | ¥7.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.8 billion | Consolidated |
| Depreciation and amortization | ¥1.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.1 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥9.6 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-0.9 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥8.8 billion | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥17.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-13.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-14.8 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 522 | Consolidated | Disclosed |
| Net assets | ¥42.2 billion | Consolidated | Disclosed |
| 売上収益 | ¥25.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Parent only | Disclosed |
| Operating revenue | ¥20.5 billion | Parent only | Disclosed |
| Ordinary income | ¥1.4 billion | Parent only | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥229.4 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 48057471 yen | Consolidated | Calculated |
| Total asset turnover | 0.11 times | Consolidated | Calculated |
| Net assets to total assets | 18.4% | Consolidated | Calculated |