HYOJITO
HYOJITO Co.. Ltd
Company highlights
The largest segment by revenue is ナビタ事業, at 73.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HYOJITO
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 | This year | Margin | |
| ナビタ事業 | ¥8.0 billion | 73.8% | ¥1.2 billion | 14.8% |
| サイン事業 | ¥1.9 billion | 17.6% | ¥-7.47 million | -0.4% |
| アド・プロモーション事業 | ¥0.9 billion | 8.6% | ¥0.3 billion | 29.9% |
| Total of the businesses | ¥10.8 billion | 100.0% | ||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥2.7 billion | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥81.67 million | Consolidated | |
| Research and development expenses | ¥11.40 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥7.03 million | Consolidated | |
| Provision for directors' retirement benefits | ¥6.54 million | Consolidated | |
| Bad debts expenses | ¥5.78 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.0 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
HYOJITO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥2.7 billion
- Legal welfare expenses ¥0.4 billion
- Traveling and transportation expenses ¥0.3 billion
- Commission fees ¥0.3 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.2 billion
Performance, financial position and capital allocation
HYOJITO
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 | ¥9.7B | ¥10.0B | ¥10.1B | ¥10.0B | ¥10.8B |
| Year on year (%) | comparison basis not confirmed | +2.9% | +1.8% | -1.2% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.8B | ¥0.6B | ¥0.8B | ¥1.0B | ¥1.1B |
| Change from prior year | -48.3% | -17.7% | +28.1% | +29.2% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Revenue | 7.8% | 6.2% | 7.8% | 10.3% | 10.5% |
| Change (percentage points) | comparison basis not confirmed | -1.6 points | +1.6 points | +2.4 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2025Ordinary income (loss) as a share of revenue +2.4 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥10.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥15.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,805.92 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 170.35 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 54.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.5 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥9.7 billion | ¥10.0 billion | ¥10.1 billion | ¥10.0 billion | ¥10.3 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion |
| Net income (loss) | ¥0.4 billion | ¥82.32 million | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 4,720,245 shares | 4,720,245 shares | 4,720,245 shares | 4,720,245 shares | 4,720,245 shares |
| Net assets | ¥7.5 billion | ¥7.3 billion | ¥7.4 billion | ¥7.9 billion | ¥8.3 billion |
| Total assets | ¥13.5 billion | ¥13.8 billion | ¥14.0 billion | ¥14.5 billion | ¥15.1 billion |
| Net assets per share | 1,587.01 yen | 1,544.89 yen | 1,571.93 yen | 1,666.05 yen | 1,753.86 yen |
| Dividend per share | 60 yen | 60 yen | 60 yen | 61 yen | 62 yen |
| Interim dividend per share | 30 yen | 30 yen | 30 yen | 30 yen | 31 yen |
| Basic earnings (loss) per share | 83.46 yen | 17.44 yen | 85.15 yen | 153.77 yen | 146.77 yen |
| Equity-to-asset ratio | 55.4% | 53.0% | 53.2% | 54.4% | 54.8% |
| Return on equity | 5.8% | 1.1% | 5.5% | 9.5% | 8.6% |
| Payout ratio | 71.9% | 344.0% | 70.5% | 39.7% | 42.2% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥1.3 billion | ¥1.2 billion | ¥1.7 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | ¥-2.0 billion | ¥-0.5 billion | ¥-2.1 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | Could not be retrieved |
| Cash and cash equivalents | ¥4.7 billion | ¥3.7 billion | ¥4.1 billion | ¥3.4 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥62 | ¥31 | 42.2% | |
| FY ending 3/2025 | ¥61 | ¥30 | 39.7% | |
| FY ending 3/2024 | ¥60 | ¥30 | 70.5% | |
| FY ending 3/2023 | ¥60 | ¥30 | 344.0% | |
| FY ending 3/2022 | ¥60 | ¥30 | 71.9% | |
| FY ending 3/2021 | ¥60 | Could not be retrieved | 23.7% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥175 | Could not be retrieved | 16.9% | |
| FY ending 3/2019 | ¥250 | Could not be retrieved | 23.7% | |
| FY ending 3/2018 | ¥250 | Could not be retrieved | 18.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥2,000 | Could not be retrieved | 35.1% |
HYOJITO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HYOJITO
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.43%
- Other corporations64.95%
- Foreign holders (institutions)5.89%
- Foreign holders (individuals)0.06%
- Individuals and others28.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 喜平会株式会社 | 21.69% | 1,024,020 |
| 2 | HKO株式会社 | 10.59% | 500,000 |
| 3 | YKT株式会社 | 10.59% | 500,000 |
| 4 | TYシエル株式会社 | 8.98% | 423,725 |
| 5 | MKT株式会社 | 7.77% | 366,795 |
| 6 | 株式会社ケシオン | 4.6% | 217,300 |
| 7 | HSBC PRIVATE BANK(SUISSE)SA GENEVA-SEGREG HKIND1 CLT ASSET(常任代理人 香港上海銀行東京 支店 セキュリティーズ・サービ シズ・オペレーションズ )) | 3.89% | 183,600 |
| 8 | 吉田 大士 | 2.87% | 135,345 |
| 9 | 野田 賢次郎 | 2.75% | 130,000 |
| 10 | 栗本 肇 | 1.58% | 74,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥0.7 billion |
Revenue scale in the same industry
HYOJITO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 303 companies
- 307 GAKUJOFY Oct 2025 ¥11.0B
- 308 HONYAKU CenterFY Mar 2026 ¥10.9B
- 309 HYOJITOThis companyFY Mar 2026 ¥10.8B
- 310 SHUEI YOBIKOFY Mar 2026 ¥10.7B
- 311 ABISTFY Sep 2025 ¥10.6B
- … 360 companies
Workforce information
Women 102 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 360 |
| Childcare leave taken, men |
37.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 4.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥29.00 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Revenue | ¥10.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Return on equity | 9.4% | Consolidated |
| Equity-to-asset ratio | 54.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 170.35 yen | Consolidated |
| Net assets per share | 1,805.92 yen | Consolidated |
| Dividend per share | 62 yen | Parent only |
| Revenue | ¥10.3 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 4,720,245 shares | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Return on equity | 8.6% | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 42.2% | Parent only |
| Interim dividend per share | 31 yen | Parent only |
| Basic earnings (loss) per share | 146.77 yen | Parent only |
| Net assets per share | 1,753.86 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 455 people | Consolidated |
| Number of employees | 455 people | Consolidated |
| Wage gap between men and women (all employees) | 58.3% | Parent only |
| Average length of service (years) | 10.9 years | Parent only |
| Average annual salary | ¥5.38 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 432 people | Parent only |
| Number of employees | 432 people | Parent only |
| Number of employees | 432 people | Parent only |
| Wage gap between men and women (regular employees) | 65.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 39.1% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥10.8 billion | Consolidated |
| Average number of temporary employees | 72 people | Consolidated |
| Average number of temporary employees | 72 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Average number of temporary employees | 71 people | Parent only |
| Total return on the share price index | 198.3% | Parent only |
| Ratio of female employees in managerial positions | 2.5% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,555,485 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.35 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.05 million | Consolidated |
| Number of shares | 4,720,245 shares | Consolidated |
| Shareholding ratio | 75.3% | Consolidated |
| Number of voting rights | 47,081 units | Consolidated |
| Carrying amount on the balance sheet | ¥7.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥98.27 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 150.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥50.00 million | Parent only |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.68 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥11.66 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease obligations | ¥3.16 million | Consolidated |
| Lease obligations | ¥4.23 million | Consolidated |
| Lease assets, net | ¥6.72 million | Consolidated |
| Provision for loss on business liquidation | ¥2.17 million | Consolidated |
| Work in process | ¥14.76 million | Consolidated |
| Life insurance funds | ¥0.2 billion | Consolidated |
| Retained earnings | ¥6.6 billion | Consolidated |
| Advances received | ¥3.97 million | Consolidated |
| Raw materials and supplies | ¥91.67 million | Consolidated |
| Notes receivable - trade | ¥20.57 million | Consolidated |
| Merchandise and finished goods | ¥7.70 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥5.3 billion | Consolidated |
| Land | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥4.9 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥42.33 million | Consolidated |
| Provision for directors' retirement benefits | ¥83.18 million | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.36 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥89.56 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥8.3 billion | Consolidated |
| Inventories | ¥0.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥23.57 million | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥10.5 billion | Consolidated |
| Accumulated depreciation | ¥-6.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.5 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥82.74 million | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Total assets | ¥15.8 billion | Consolidated |
| Deferred tax liabilities | ¥79.06 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.14 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥7.3 billion | Consolidated |
| Liabilities and net assets | ¥15.8 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-82.74 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.72 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥22.65 million | Consolidated |
| Asset retirement obligations | ¥1.11 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥71.27 million | Consolidated |
| Net defined benefit liability | ¥57.69 million | Consolidated |
| Long-term loans payable | ¥51.55 million | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Deposits received | ¥32.45 million | Consolidated |
| Current portion of bonds payable | ¥5.00 million | Consolidated |
| Current portion of long-term loans payable | ¥41.01 million | Consolidated |
| Other | ¥44.56 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥27.84 million | Parent only |
| Other | ¥66.69 million | Parent only |
| Other | ¥10.72 million | Parent only |
| Valuation difference on available-for-sale securities | ¥52.87 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease assets, net | ¥5.10 million | Parent only |
| Provision for loss on business liquidation | ¥2.17 million | Parent only |
| Work in process | ¥14.76 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| General reserve | ¥0.7 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥38.30 million | Parent only |
| Advances received | ¥3.97 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥51.44 million | Parent only |
| Raw materials and supplies | ¥91.67 million | Parent only |
| Merchandise and finished goods | ¥7.70 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥5.2 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Contract liabilities | ¥4.8 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥42.33 million | Parent only |
| Provision for directors' retirement benefits | ¥54.96 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥3.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥0.36 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥74.93 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.2 billion | Parent only |
| Inventories | ¥0.1 billion | Parent only |
| Structures, net | ¥4.17 million | Parent only |
| Machinery and equipment, net | ¥0.90 million | Parent only |
| Current liabilities | ¥6.6 billion | Parent only |
| Current assets | ¥9.9 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥8.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥82.74 million | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Net assets | ¥8.3 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-0.14 million | Parent only |
| Valuation and translation adjustments | ¥52.87 million | Parent only |
| Liabilities | ¥6.8 billion | Parent only |
| Liabilities and net assets | ¥15.1 billion | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-82.74 million | Parent only |
| Allowance for doubtful accounts | ¥-5.72 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥14.12 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long term time deposits | ¥2.01 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥17.85 million | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.38 million | Consolidated |
| Other | ¥2.28 million | Consolidated |
| Other | ¥4.79 million | Consolidated |
| Other | ¥1.57 million | Consolidated |
| Other comprehensive income | ¥71.64 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥77.50 million | Consolidated |
| Loss on business restructuring | ¥64.75 million | Consolidated |
| Cancellation refund | ¥12.51 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥15.14 million | Consolidated |
| Rental income | ¥60.26 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥15.70 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥16.95 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Revenue | ¥10.8 billion | Consolidated |
| Revenue | ¥10.8 billion | Consolidated |
| Gross profit (loss) | ¥6.0 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.54 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Traveling and transportation expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥8.74 million | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥40.07 million | Consolidated |
| Impairment loss | ¥40.07 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥11.40 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥2.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Gain on bargain purchase | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.03 million | Consolidated |
| Bad debts expenses | ¥5.78 million | Consolidated |
| Rent expenses | ¥13.42 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥-5.86 million | Consolidated |
| Retirement benefit expenses | ¥81.67 million | Consolidated |
| Other | ¥7.89 million | Parent only |
| Other | ¥0.63 million | Parent only |
| Other | ¥1.57 million | Parent only |
| Gain on sales of golf memberships | ¥1.89 million | Parent only |
| Loss on business restructuring | ¥64.75 million | Parent only |
| Cancellation refund | ¥12.51 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥15.05 million | Parent only |
| Rental income | ¥60.26 million | Parent only |
| Dividend income | ¥2.19 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥97.92 million | Parent only |
| Non-operating expenses | ¥14.42 million | Parent only |
| Gain on sales of non-current assets | ¥2.70 million | Parent only |
| Loss on retirement of non-current assets | ¥16.95 million | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Revenue | ¥10.3 billion | Parent only |
| Gross profit (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥4.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥10.40 million | Parent only |
| Legal welfare expenses | ¥0.4 billion | Parent only |
| Depreciation | ¥0.37 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥40.07 million | Parent only |
| Extraordinary income | ¥4.59 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries, allowances and bonuses | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥4.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.03 million | Parent only |
| Bad debts expenses | ¥5.78 million | Parent only |
| Rent expenses | ¥13.42 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥80.78 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥71.64 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.32 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-54.22 million | Consolidated |
| Proceeds from sales of golf club memberships | ¥6.96 million | Consolidated |
| Repayments of lease obligations | ¥-4.58 million | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥2.17 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.65 million | Consolidated |
| Interest and dividends income received | ¥11.56 million | Consolidated |
| Interest and dividend income | ¥-19.56 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥16.95 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥40.53 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥2.7 billion | Consolidated |
| Payments into time deposits | ¥-3.0 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.11 million | Consolidated |
| Decrease in consumption taxes payable | ¥-50.99 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-10.54 million | Consolidated |
| Decrease (increase) in inventories | ¥6.96 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥40.07 million | Consolidated |
| Purchase of intangible assets | ¥-56.02 million | Consolidated |
| Redemption of bonds | ¥-2.50 million | Consolidated |
| Gain on bargain purchase | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.91 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.45 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-5.81 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 62 | Parent only | Disclosed |
| Number of employees | 455 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| 売上収益 | ¥10.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥15.8 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | 7.4% | Consolidated | Calculated |
| Sales per employee | 23807497 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 54.0% | Consolidated | Calculated |