ブロードマインド
ブロードマインド株式会社
Company highlights
The largest segment by revenue is Financial partner, at 91.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ブロードマインド
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 | |
| Financial partner | ¥4.8 billion | 91.0% | ¥4.8 billion | ¥0.6 billion | 96.3% | 12.5% | ¥0.4 billion |
| Real estate sales | ¥0.5 billion | 9.0% | ¥1.2 billion | ¥23.24 million | 3.7% | 4.9% | ¥43.78 million |
| Total of the businesses | ¥5.3 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
ブロードマインド
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥79.22 million | Parent only | |
| Retirement benefit expenses | ¥61.60 million | Consolidated | |
| Amortization of goodwill | ¥3.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.9 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
ブロードマインド
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥1.6 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
ブロードマインド
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
ブロードマインド
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥4.3B | ¥5.2B | ¥6.0B | ¥5.3B |
| Year on year (%) | +10.4% | +19.4% | +20.8%◆ | +14.2% | -11.3% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.8B | ¥0.5B | ¥0.6B |
| Change from prior year | +21.2% | +26.9% | +15.6% | -34.0% | +28.4% |
| Ordinary income (loss) as a share of Net sales | 14.2% | 15.1% | 14.4% | 8.3% | 12.1% |
| Change (percentage points) | +1.3 points | +0.9 points | -0.6 points | -6.1 points◆ | +3.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2020Ordinary income (loss) as a share of revenue -8.8 points
- 2021Ordinary income (loss) as a share of revenue +4.0 points
- 2024Net sales year on year +20.8%
- 2025Ordinary income (loss) as a share of revenue -6.1 points
- 2026Ordinary income (loss) as a share of revenue +3.7 points
ブロードマインド
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ブロードマインド
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 | ¥3.6 billion | ¥4.3 billion | ¥5.2 billion | ¥6.0 billion | ¥5.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion |
| Comprehensive income | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.2 billion | ¥0.4 billion |
| Net assets | ¥3.1 billion | ¥3.6 billion | ¥3.9 billion | ¥3.9 billion | ¥4.0 billion |
| Total assets | ¥4.1 billion | ¥4.6 billion | ¥5.0 billion | ¥5.1 billion | ¥5.4 billion |
| Net assets per share | 590.67 yen | 663.49 yen | 699.11 yen | 678.92 yen | 705.89 yen |
| Basic earnings (loss) per share | 61.91 yen | 100.83 yen | 82.81 yen | 31.85 yen | 69.06 yen |
| Diluted earnings per share | 56.61 yen | 93.29 yen | 78.71 yen | 30.79 yen | 67.45 yen |
| Equity-to-asset ratio | 76.6% | 76.6% | 77.6% | 75.9% | 75.6% |
| Return on equity | 11.3% | 16.1% | 12.0% | 4.6% | 9.9% |
| Net cash provided by (used in) operating activities | ¥26.03 million | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥0.6 billion | ¥-17.43 million | ¥-0.9 billion | ¥-0.1 billion | ¥22.48 million |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-0.1 billion | ¥-92.95 million | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.5 billion | ¥2.8 billion | ¥2.0 billion | ¥2.0 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.2 billion | ¥3.5 billion | ¥3.9 billion | ¥4.6 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 5,395,000 shares | 5,478,416 shares | 5,746,416 shares | 5,886,816 shares | 5,944,616 shares |
| Net assets | ¥2.9 billion | ¥3.4 billion | ¥3.6 billion | ¥3.6 billion | ¥3.8 billion |
| Total assets | ¥3.7 billion | ¥4.4 billion | ¥4.7 billion | ¥4.8 billion | ¥5.0 billion |
| Net assets per share | 540.82 yen | 639.47 yen | 651.74 yen | 633.07 yen | 656.22 yen |
| Dividend per share | 16 yen | 24 yen | 40 yen | 42 yen | 69 yen |
| Basic earnings (loss) per share | 47.43 yen | 118.74 yen | 56.36 yen | 32.2 yen | 65.1 yen |
| Diluted earnings per share | 43.38 yen | 109.86 yen | 53.57 yen | 31.13 yen | 63.58 yen |
| Equity-to-asset ratio | 76.8% | 77.2% | 77.8% | 75.2% | 75.2% |
| Return on equity | 9.3% | 20.1% | 8.6% | 5.0% | 10.1% |
| Payout ratio | 33.7% | 20.2% | 71.0% | 130.4% | 106.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | Could not be retrieved | 106.0% | |
| FY ending 3/2025 | ¥42 | Could not be retrieved | 130.4% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 71.0% | |
| FY ending 3/2023 | ¥24 | Could not be retrieved | 20.2% | |
| FY ending 3/2022 | ¥16 | Could not be retrieved | 33.7% | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 8.1% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥500 | Could not be retrieved | 13.5% | |
| FY ending 3/2019 | ¥500 | Could not be retrieved | 6.7% | |
| FY ending 3/2018 | ¥500 | Could not be retrieved | 13.6% | |
| FY ending 3/2017 | ¥500 | Could not be retrieved | 9.9% |
ブロードマインド
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ブロードマインド
Unit %Source Annual securities reports
- Financial institutions0.38%
- Securities firms0.28%
- Other corporations18.51%
- Foreign holders (institutions)0.55%
- Foreign holders (individuals)0.05%
- Individuals and others80.23%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 伊藤 清 | 24.82% | 1,424,704 |
| 2 | 株式会社クレディセゾン | 17.42% | 1,000,000 |
| 3 | 吉橋 正 | 9.89% | 567,804 |
| 4 | 笹川 治信 | 9.45% | 542,400 |
| 5 | 大西 新吾 | 3.83% | 220,004 |
| 6 | 玉山 洋祐 | 1.52% | 87,400 |
| 7 | ブロードマインド従業員持株会 | 1.06% | 61,100 |
| 8 | 有限会社福田商事 | 0.87% | 50,000 |
| 9 | 上村 浩 | 0.76% | 43,900 |
| 10 | 岡本 功治 | 0.75% | 43,100 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥11.16 million |
Revenue scale in the same industry
ブロードマインド
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
- … 37 companies
- 41 SolvvyFY Jun 2026 ¥7.7B
- 42 Anshin Guarantor ServiceFY Mar 2026 ¥6.2B
- 43 ブロードマインドThis companyFY Mar 2026 ¥5.3B
- 44 Ai Partners FinancialFY Mar 2026 ¥4.6B
- 45 Nippon InsureFY Sep 2025 ¥3.7B
- … 7 companies
Workforce information
Women 6.2 yrs Average length of service by gender
Women 212 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 480 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
13.6 hours |
| Childcare leave taken, men |
25% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥22.70 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.48 million | Consolidated |
| Diluted earnings per share | 67.45 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Return on equity | 9.9% | Consolidated |
| Equity-to-asset ratio | 75.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 69.06 yen | Consolidated |
| Net assets per share | 705.89 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Operating revenue | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 63.58 yen | Parent only |
| Total number of issued shares (common stock) | 5,944,616 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Return on equity | 10.1% | Parent only |
| Equity-to-asset ratio | 75.2% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 106.0% | Parent only |
| Basic earnings (loss) per share | 65.1 yen | Parent only |
| Net assets per share | 656.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 312 people | Consolidated |
| Number of employees | 312 people | Consolidated |
| Wage gap between men and women (all employees) | 54.7% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 301 people | Parent only |
| Number of employees | 301 people | Parent only |
| Number of employees | 301 people | Parent only |
| Wage gap between men and women (regular employees) | 69.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 83.3% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.3 billion | Consolidated |
| Average number of temporary employees | 124 people | Consolidated |
| Average number of temporary employees | 124 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥80.65 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Average number of temporary employees | 121 people | Parent only |
| Average number of temporary employees | 121 people | Parent only |
| Average number of temporary employees | 121 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Ratio of female employees in managerial positions | 5.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,040,412 shares | Consolidated |
| Total number of shares held treasury shares etc | 205,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 5,944,616 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 70.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 205,200 shares | Consolidated |
| Number of voting rights | 57,345 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 97.6% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.70 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥11.60 million | Consolidated |
| Revenue | ¥0.27 million | Consolidated |
| Revenue | ¥19.27 million | Consolidated |
| Revenue | ¥11.60 million | Consolidated |
| Revenue | ¥8.30 million | Consolidated |
| Revenue | ¥-2.01 million | Consolidated |
| Revenue | ¥2.01 million | Consolidated |
| Change in average annual salary from the previous year | 7.5% | Parent only |
| Revenue | ¥17.01 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥11.60 million | Parent only |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.53 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥38.63 million | Consolidated |
| Goodwill | ¥7.21 million | Consolidated |
| Goodwill | ¥7.21 million | Consolidated |
| Software | ¥30.04 million | Consolidated |
| Real estate for sale in process | ¥1.1 billion | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥98.67 million | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.73 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.09 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Total assets | ¥5.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥38.63 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥5.4 billion | Consolidated |
| Real estate for sale | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-27.25 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥98.67 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥-5.41 million | Consolidated |
| Current portion of long-term loans payable | ¥20.00 million | Consolidated |
| Other | ¥20.65 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥44.44 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥38.35 million | Parent only |
| Goodwill | ¥2.23 million | Parent only |
| Software | ¥30.04 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Advances received | ¥0.99 million | Parent only |
| Prepaid expenses | ¥69.25 million | Parent only |
| Right of trademark | ¥7.85 million | Parent only |
| Non-current liabilities | ¥98.21 million | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.73 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥0.09 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accrued income | ¥27.24 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥38.35 million | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥5.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥98.21 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥8.51 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥31.31 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.9 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.75 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Other | ¥2.05 million | Consolidated |
| Other comprehensive income | ¥38.52 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥38.52 million | Consolidated |
| Amortization of goodwill | ¥3.23 million | Consolidated |
| Amortization of goodwill | ¥3.23 million | Consolidated |
| Office transfer expenses | ¥19.27 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Office work fee | ¥2.01 million | Consolidated |
| Interest income | ¥2.82 million | Consolidated |
| Guaranty money income | ¥11.10 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥17.43 million | Consolidated |
| Non-operating expenses | ¥2.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Cost of sales | ¥0.4 billion | Consolidated |
| Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net sales | ¥5.3 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Directors compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥22.48 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.85 million | Consolidated |
| Guarantee commission | ¥0.18 million | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Issuance of new shares | ¥17.66 million | Consolidated |
| Stock issuance cost | ¥0.42 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥36.50 million | Consolidated |
| Impairment loss | ¥7.77 million | Consolidated |
| Impairment loss | ¥7.77 million | Consolidated |
| Extraordinary income | ¥11.10 million | Consolidated |
| Extraordinary loss | ¥40.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-43.36 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥61.60 million | Consolidated |
| Other | ¥0.39 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-8.45 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-8.45 million | Consolidated |
| Other | ¥0.60 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Other | ¥1.10 million | Parent only |
| Office transfer expenses | ¥16.45 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Office work fee | ¥4.41 million | Parent only |
| Interest income | ¥22.94 million | Parent only |
| Guaranty money income | ¥11.10 million | Parent only |
| Rent income | ¥4.15 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Operating revenue | ¥4.7 billion | Parent only |
| Non-operating income | ¥32.11 million | Parent only |
| Non-operating expenses | ¥1.70 million | Parent only |
| Operating expenses | ¥4.0 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors compensations salaries and allowances | ¥1.5 billion | Parent only |
| Interest expenses | ¥0.95 million | Parent only |
| Issuance of new shares | ¥17.66 million | Parent only |
| Stock issuance cost | ¥0.42 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥31.61 million | Parent only |
| Depreciation | ¥79.22 million | Parent only |
| Extraordinary income | ¥11.10 million | Parent only |
| Extraordinary loss | ¥61.65 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-43.36 million | Parent only |
| Provision of allowance for doubtful accounts | ¥15.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥17.50 million | Parent only |
| Other | ¥0.22 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥30.04 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥38.32 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.43 million | Consolidated |
| Amortization of goodwill | ¥3.23 million | Consolidated |
| Proceeds from transfer of business | ¥0.3 billion | Consolidated |
| Purchase of memberships | ¥-16.55 million | Consolidated |
| Interest expenses paid | ¥-1.27 million | Consolidated |
| Interest and dividends income received | ¥3.08 million | Consolidated |
| Proceeds from subsidy income | ¥1.40 million | Consolidated |
| Subsidy income | ¥-1.40 million | Consolidated |
| Interest and dividend income | ¥-3.08 million | Consolidated |
| Guaranty money income | ¥-11.10 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥41.13 million | Consolidated |
| Subtotal | ¥-0.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥62.56 million | Consolidated |
| Payments for guarantee deposits | ¥-33.53 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.85 million | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Purchase of property plant and equipment | ¥-25.92 million | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥2.05 million | Consolidated |
| Decrease in consumption taxes payable | ¥10.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥31.07 million | Consolidated |
| Proceeds from issuance of common stock | ¥17.20 million | Consolidated |
| Stock issuance cost | ¥0.42 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥80.65 million | Consolidated |
| Impairment loss | ¥7.77 million | Consolidated |
| Purchase of intangible assets | ¥-55.19 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥-0.38 million | Consolidated |
| Regarding purchase of treasury stock | ¥-43.36 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2,000 | Consolidated |
| Payments for asset retirement obligations | ¥-24.75 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.61 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥20.00 million | Consolidated |
| Repayment of long term loans payable | ¥-2.13 million | Consolidated |
| Increase (decrease) in deposits | ¥-21.33 million | 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 | 69 | Parent only | Disclosed |
| Number of employees | 312 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥5.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.7 billion | Parent only | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥5.4 billion | Consolidated | Disclosed |
| Operating margin | 11.8% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 16952314 yen | Consolidated | Calculated |
| Total asset turnover | 0.99 times | Consolidated | Calculated |
| Net assets to total assets | 75.5% | Consolidated | Calculated |