Enjin
Enjin Co., Ltd.
Company highlights
The largest segment by revenue is PR Consulting Services, at 79.7% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Enjin
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| PR Consulting Services | ¥2.2 billion | 79.7% | ¥2.6 billion | ¥0.4 billion | 19.9% | ¥0.8 billion |
| Real estate business | ¥0.4 billion | 13.1% | Could not be retrieved | ¥4.97 million | 1.4% | Could not be retrieved |
| Media Platform Services | ¥0.2 billion | 7.2% | ¥0.4 billion | ¥-62.03 million | -31.8% | ¥51.24 million |
| Total of the businesses | ¥2.7 billion | 100.0% | ||||
Revenue and profit
Enjin
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥54.79 million | Consolidated | |
| Provision for bonuses | ¥40.70 million | Consolidated | |
| Amortization of goodwill | ¥6.91 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.57 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Enjin
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Rents ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Enjin
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Enjin
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥3.1B | ¥3.3B | ¥2.9B | ¥2.7B |
| Year on year (%) | +41.5%◆ | +41.7%◆ | Could not be retrieved | -10.6% | -7.6% |
| Ordinary income (loss) | ¥0.6B | ¥1.2B | ¥1.1B | ¥0.8B | ¥0.4B |
| Change from prior year | +95.1% | +104.7% | Could not be retrieved | -21.7% | -52.1% |
| Ordinary income (loss) as a share of Net sales | 27.9% | 40.3% | 33.0% | 28.9% | 15.0% |
| Change (percentage points) | +7.7 points◆ | +12.4 points◆ | Could not be retrieved | -4.1 points◆ | -13.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +26.4%
- 2019Net sales year on year +44.7%, Ordinary income (loss) as a share of revenue +12.8 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue +7.7 points
- 2021Net sales year on year +41.5%, Ordinary income (loss) as a share of revenue +7.7 points
- 2022Net sales year on year +41.7%, Ordinary income (loss) as a share of revenue +12.4 points
- 2025Ordinary income (loss) as a share of revenue -4.1 points
- 2026Ordinary income (loss) as a share of revenue -13.9 points
Enjin
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Enjin
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 | Could not be retrieved | Could not be retrieved | ¥3.3 billion | ¥2.9 billion | ¥2.7 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥0.8 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.5 billion | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.7 billion | ¥0.5 billion | ¥0.2 billion |
| Net assets | Could not be retrieved | ¥4.2 billion | ¥4.4 billion | ¥4.6 billion | ¥4.4 billion |
| Total assets | Could not be retrieved | ¥5.5 billion | ¥5.1 billion | ¥5.3 billion | ¥5.1 billion |
| Net assets per share | Could not be retrieved | 572.95 yen | 621.71 yen | 658.2 yen | 642.51 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 105.08 yen | 76.72 yen | 33.96 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 104.43 yen | 76.41 yen | 33.95 yen |
| Equity-to-asset ratio | Could not be retrieved | 75.6% | 86.0% | 87.4% | 85.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 17.6% | 12.0% | 5.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.7 billion | ¥-41.26 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥0.2 billion | ¥-1.5 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-0.3 billion | ¥-0.8 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥4.1 billion | ¥1.7 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.5 billion | ¥3.1 billion | ¥2.8 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.3 billion | ¥1.1 billion | ¥0.9 billion | ¥0.4 billion |
| Net income (loss) | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion | ¥0.5 billion | ¥0.3 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) | 7,388,200 shares | 7,253,800 shares | 7,268,200 shares | 7,280,200 shares | 7,298,200 shares |
| Net assets | ¥3.8 billion | ¥4.2 billion | ¥4.4 billion | ¥4.7 billion | ¥4.4 billion |
| Total assets | ¥4.9 billion | ¥5.1 billion | ¥5.0 billion | ¥5.3 billion | ¥5.0 billion |
| Net assets per share | 515.53 yen | 573.24 yen | 622.97 yen | 659.97 yen | 647.32 yen |
| Dividend per share | 34.5 yen | 35.8 yen | 36.8 yen | 38 yen | 40 yen |
| Interim dividend per share | Could not be retrieved | 13 yen | 13 yen | 13 yen | 20 yen |
| Basic earnings (loss) per share | 112.72 yen | 119.45 yen | 106.03 yen | 77.23 yen | 36.88 yen |
| Diluted earnings per share | 111.59 yen | 118.54 yen | 105.38 yen | 76.92 yen | 36.86 yen |
| Equity-to-asset ratio | 78.1% | 82.0% | 86.5% | 87.8% | 88.5% |
| Return on equity | 32.9% | 22.1% | 17.7% | 12.1% | 5.7% |
| Payout ratio | 30.6% | 30.0% | 35.0% | 49.2% | 108.5% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥1.7 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.0 billion | ¥3.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥40 | ¥20 | 108.5% | |
| FY ending 5/2025 | ¥38 | ¥13 | 49.2% | |
| FY ending 5/2024 | ¥36.8 | ¥13 | 35.0% | |
| FY ending 5/2023 | ¥35.8 | ¥13 | 30.0% | |
| FY ending 5/2022 | ¥34.5 | Could not be retrieved | 30.6% |
Enjin
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Enjin
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.57%
- Other corporations44.78%
- Foreign holders (institutions)0.34%
- Foreign holders (individuals)0.19%
- Individuals and others53.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社S&Sホールディングス | 43.98% | 3,000,000 |
| 2 | 本田 幸大 | 16.47% | 1,123,980 |
| 3 | 株式会社WiseWealth | 2.24% | 152,800 |
| 4 | 平田 佑司 | 1.46% | 100,000 |
| 5 | 金室 貴久 | 0.89% | 60,900 |
| 6 | 株式会社W | 0.87% | 59,900 |
| 7 | 楽天証券株式会社 | 0.58% | 40,010 |
| 8 | 鉢嶺 登 | 0.46% | 31,900 |
| 9 | 細郷 和幸 | 0.45% | 31,000 |
| 10 | 豊田 秋雄 | 0.45% | 30,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥22.25 million |
| FY ending 5/2021 | ¥21.75 million |
Revenue scale in the same industry
Enjin
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
- … 501 companies
- 505 ギックスFY Jun 2026 ¥2.8B
- 506 KG IntelligenceFY Dec 2025 ¥2.7B
- 507 EnjinThis companyFY May 2026 ¥2.7B
- 508 AKECHI GOLF CLUBFY Sep 2025 ¥2.7B
- 509 Recovery InternationalFY Dec 2025 ¥2.7B
- … 162 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | RSM清和監査法人 |
| Audit fees (this year, total) | ¥25.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-41.26 million | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Diluted earnings per share | 33.95 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Return on equity | 5.3% | Consolidated |
| Equity-to-asset ratio | 85.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 33.96 yen | Consolidated |
| Net assets per share | 642.51 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 36.86 yen | Parent only |
| Total number of issued shares (common stock) | 7,298,200 shares | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Return on equity | 5.7% | Parent only |
| Equity-to-asset ratio | 88.5% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 108.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 36.88 yen | Parent only |
| Net assets per share | 647.32 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 149 people | Consolidated |
| Number of employees | 149 people | Consolidated |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥5.57 million | Parent only |
| Average age (years) | 30.6 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,631,190 shares | Consolidated |
| Total number of shares held treasury shares etc | 477,800 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 | 2 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 | ¥0.1 billion | Consolidated |
| Number of shares | 7,298,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.6% | Consolidated |
| Shareholding ratio | 67.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 477,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥-8.19 million | Consolidated |
| Number of voting rights | 68,024 units | Consolidated |
| Carrying amount on the balance sheet | ¥90.45 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥64.27 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 32.7% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.7 billion | Consolidated |
| Depreciation | ¥54.79 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 228.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥22.25 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-3.66 million | Consolidated |
| Revenue | ¥-0.65 million | Consolidated |
| Revenue | ¥19.10 million | Consolidated |
| Revenue | ¥-2.92 million | Consolidated |
| Revenue | ¥-19.13 million | Consolidated |
| Revenue | ¥16.59 million | Consolidated |
| Revenue | ¥1.39 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 32.5% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥-3.66 million | Parent only |
| Revenue | ¥-0.65 million | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.85 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥26.07 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.14 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-4.12 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥18.75 million | Consolidated |
| Work in process | ¥8.07 million | Consolidated |
| Retained earnings | ¥3.0 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥88.00 million | Consolidated |
| Raw materials and supplies | ¥0.36 million | Consolidated |
| Non-current liabilities | ¥60.12 million | Consolidated |
| Non-current assets | ¥2.2 billion | Consolidated |
| Land | ¥3.69 million | Consolidated |
| Accounts receivable - trade | ¥87.97 million | Consolidated |
| Accounts receivable - trade | ¥87.97 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥12.35 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥79.48 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥1.5 billion | Consolidated |
| Subscription rights to shares | ¥7.24 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥11.11 million | Consolidated |
| Accrued expenses | ¥47.86 million | Consolidated |
| Accounts payable - other | ¥42.95 million | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Inventories | ¥0.5 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-94.19 million | Consolidated |
| Accumulated depreciation | ¥-57.96 million | Consolidated |
| Accumulated depreciation | ¥-36.16 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥22.76 million | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Total assets | ¥5.1 billion | Consolidated |
| Deferred tax liabilities | ¥6.00 million | Consolidated |
| Deferred tax assets | ¥41.81 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-4.12 million | Consolidated |
| Liabilities | ¥0.7 billion | Consolidated |
| Liabilities and net assets | ¥5.1 billion | Consolidated |
| Real estate for sale | ¥0.5 billion | Consolidated |
| Accounts payable - trade | ¥47.37 million | Consolidated |
| Allowance for doubtful accounts | ¥-22.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.29 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥28.52 million | Consolidated |
| Vehicle and delivery equipment | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥69.20 million | Consolidated |
| Long-term loans payable | ¥51.27 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥16.89 million | Consolidated |
| Customer relationship | ¥27.43 million | Consolidated |
| Current portion of long-term loans payable | ¥15.64 million | Consolidated |
| Other | ¥86.95 million | Parent only |
| Other | ¥17.73 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥2.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-4.12 million | Parent only |
| Other capital surplus | ¥34.58 million | Parent only |
| Software | ¥17.64 million | Parent only |
| Work in process | ¥6.42 million | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥85.44 million | Parent only |
| Raw materials and supplies | ¥0.36 million | Parent only |
| Non-current liabilities | ¥0.26 million | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Land | ¥3.69 million | Parent only |
| Accounts receivable - trade | ¥33.39 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥11.50 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥77.34 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Investment securities | ¥1.5 billion | Parent only |
| Subscription rights to shares | ¥7.24 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥6.08 million | Parent only |
| Accrued expenses | ¥43.99 million | Parent only |
| Accounts payable - other | ¥25.33 million | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Inventories | ¥6.77 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.0 billion | Parent only |
| Accumulated depreciation | ¥-93.68 million | Parent only |
| Accumulated depreciation | ¥-57.94 million | Parent only |
| Accumulated depreciation | ¥-27.64 million | Parent only |
| Intangible assets | ¥17.64 million | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥22.76 million | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Net assets | ¥4.4 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Deferred tax assets | ¥40.03 million | Parent only |
| Retained earnings brought forward | ¥2.9 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-4.12 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥5.0 billion | Parent only |
| Accounts payable - trade | ¥33.27 million | Parent only |
| Allowance for doubtful accounts | ¥-22.76 million | Parent only |
| Allowance for doubtful accounts | ¥-6.40 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥28.52 million | Parent only |
| Vehicle and delivery equipment | ¥41.01 million | Parent only |
| Vehicles, net | ¥13.37 million | Parent only |
| Long term advances received | ¥0.26 million | Parent only |
| Long-term loans receivable | ¥0.9 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.82 million | Consolidated |
| Other | ¥1.54 million | Consolidated |
| Other comprehensive income | ¥-4.53 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-4.53 million | Consolidated |
| Amortization of goodwill | ¥6.91 million | Consolidated |
| Amortization of goodwill | ¥6.91 million | Consolidated |
| Gain on sale of membership | ¥0.58 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥10.48 million | Consolidated |
| Settlement income | ¥8.35 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥63.88 million | Consolidated |
| Non-operating expenses | ¥21.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-41.26 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.80 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥8.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.5 billion | Consolidated |
| Interest expenses | ¥1.29 million | Consolidated |
| Issuance of new shares | ¥1.39 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.65 million | Consolidated |
| Interest on securities | ¥28.45 million | Consolidated |
| Gain on sale of securities | ¥6.62 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥16.49 million | Consolidated |
| Depreciation | ¥54.79 million | Consolidated |
| Impairment loss | ¥43.97 million | Consolidated |
| Impairment loss | ¥43.97 million | Consolidated |
| Foreign exchange gains | ¥12.51 million | Consolidated |
| Extraordinary income | ¥1.23 million | Consolidated |
| Extraordinary loss | ¥43.97 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥1.25 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.57 million | Consolidated |
| Provision for bonuses | ¥40.70 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.98 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.98 million | Consolidated |
| Other | ¥5.45 million | Parent only |
| Other | ¥0.56 million | Parent only |
| Gain on sale of membership | ¥0.58 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥11.53 million | Parent only |
| Settlement income | ¥8.35 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥64.58 million | Parent only |
| Non-operating expenses | ¥19.15 million | Parent only |
| Loss on retirement of non-current assets | ¥0.80 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥93.89 million | Parent only |
| Loss on investments in partnership | ¥8.19 million | Parent only |
| Issuance of new shares | ¥1.39 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.65 million | Parent only |
| Interest on securities | ¥28.45 million | Parent only |
| Gain on sale of securities | ¥6.62 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥16.88 million | Parent only |
| Depreciation | ¥47.08 million | Parent only |
| Impairment loss | ¥43.97 million | Parent only |
| Foreign exchange gains | ¥12.53 million | Parent only |
| Extraordinary income | ¥1.23 million | Parent only |
| Extraordinary loss | ¥43.97 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Commission for purchase of treasury shares | ¥1.25 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.57 million | Parent only |
| Provision for bonuses | ¥40.70 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 | ¥12.36 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.53 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.43 million | Consolidated |
| Other | ¥-0.08 million | Consolidated |
| Other | ¥3.40 million | Consolidated |
| Amortization of goodwill | ¥6.91 million | Consolidated |
| Interest expenses paid | ¥-1.29 million | Consolidated |
| Interest and dividends income received | ¥24.22 million | Consolidated |
| Increase (decrease) in advances received | ¥54.38 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-2.76 million | Consolidated |
| Loss gain on investments in silent partnership | ¥8.19 million | Consolidated |
| Interest and dividend income | ¥-38.92 million | Consolidated |
| Settlement income | ¥8.35 million | Consolidated |
| Payment of settlement | ¥-8.35 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.80 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-1.9 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.29 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥31.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.25 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥35.39 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-11.09 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.02 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-29.91 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥7.69 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥54.79 million | Consolidated |
| Impairment loss | ¥43.97 million | Consolidated |
| Foreign exchange loss (gain) | ¥-12.80 million | Consolidated |
| Decrease in short term loans payable | ¥-80.53 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥31.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-14.59 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-11.56 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥65.73 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.37 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-41.26 million | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 149 | Consolidated | Disclosed |
| Net assets | ¥4.4 billion | Consolidated | Disclosed |
| Net sales | ¥2.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.1 billion | Consolidated | Disclosed |
| Operating margin | 13.4% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 18114215 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 86.4% | Consolidated | Calculated |