i.a groupcorporation
i.a groupcorporation
Company highlights
The largest segment by revenue is カー用品事業, at 81.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
i.a groupcorporation
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 | |
| カー用品事業 | ¥32.6 billion | 81.9% | ¥32.0 billion | ¥1.2 billion | 70.8% | 3.6% | ¥1.4 billion |
| Bridal | ¥4.3 billion | 10.9% | ¥4.2 billion | ¥0.3 billion | 17.0% | 6.5% | ¥0.2 billion |
| 建設不動産事業 | ¥2.9 billion | 7.2% | ¥1.1 billion | ¥0.2 billion | 12.2% | 7.1% | ¥34.27 million |
| Total of the businesses | ¥39.8 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
i.a groupcorporation
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥7.3 billion | Consolidated |
| Employees' salaries | ¥4.1 billion | Consolidated | |
| Rent expenses | ¥2.1 billion | Consolidated | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥89.96 million | Parent only | |
| Provision for directors' retirement benefits | ¥26.05 million | Consolidated | |
| Retirement benefit expenses | ¥24.84 million | Consolidated | |
| Depreciation | ¥22.86 million | Parent only | |
| Provision for directors' bonuses | ¥11.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥17.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
i.a groupcorporation
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥7.3 billion
- Employees' salaries ¥4.1 billion
- Rent expenses ¥2.1 billion
- Provision for bonuses ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
i.a groupcorporation
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
i.a groupcorporation
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.8B | ¥35.5B | ¥35.7B | ¥37.3B | ¥39.8B |
| Year on year (%) | +9.8% | -0.9% | +0.4% | +4.6% | +6.8% |
| Ordinary income (loss) | ¥1.5B | ¥1.5B | ¥2.0B | ¥1.9B | ¥1.9B |
| Change from prior year | loss to profit◆ | +3.4% | +30.3% | -3.1% | +0.4% |
| Ordinary income (loss) as a share of Net sales | 4.0% | 4.2% | 5.5% | 5.1% | 4.8% |
| Change (percentage points) | +5.8 points◆ | +0.2 points | +1.3 points | -0.4 points | -0.3 points |
Fiscal periods marked for changes
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2021Ordinary income (loss) as a share of revenue -5.1 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
i.a groupcorporation
Earnings and net assets per share over time
Unit yenSource Annual securities reports
i.a groupcorporation
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥35.8 billion | ¥35.5 billion | ¥35.7 billion | ¥37.3 billion | ¥39.8 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.5 billion | ¥2.0 billion | ¥1.9 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.0 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Comprehensive income | ¥1.0 billion | ¥1.0 billion | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion |
| Net assets | ¥12.7 billion | ¥13.5 billion | ¥14.7 billion | ¥15.7 billion | ¥17.1 billion |
| Total assets | ¥28.5 billion | ¥27.7 billion | ¥27.8 billion | ¥28.1 billion | ¥27.9 billion |
| Net assets per share | 8,555.1 yen | 9,186.82 yen | 9,998.34 yen | 10,701.7 yen | 11,490.08 yen |
| Basic earnings (loss) per share | 657.79 yen | 676.32 yen | 924.18 yen | 863.97 yen | 950.56 yen |
| Equity-to-asset ratio | 44.1% | 48.2% | 52.3% | 55.2% | 60.1% |
| Return on equity | 8.0% | 7.6% | 9.6% | 8.3% | 8.6% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥1.8 billion | ¥1.6 billion | ¥1.5 billion | ¥2.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | ¥-1.4 billion | ¥-1.5 billion | ¥-1.0 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥1.9 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.4 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥-1.9 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.3 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 1,645,360 shares | 1,645,360 shares | 1,645,360 shares | 1,645,360 shares | 1,645,360 shares |
| Net assets | ¥3.9 billion | ¥4.1 billion | ¥4.4 billion | ¥4.8 billion | ¥5.0 billion |
| Total assets | ¥14.9 billion | ¥14.0 billion | ¥11.6 billion | ¥11.8 billion | ¥11.7 billion |
| Net assets per share | 2,622.2 yen | 2,700.06 yen | 3,054.51 yen | 3,337.45 yen | 3,414.99 yen |
| Dividend per share | 120 yen | 120 yen | 160 yen | 120 yen | 150 yen |
| Interim dividend per share | 60 yen | 60 yen | 60 yen | 60 yen | 75 yen |
| Basic earnings (loss) per share | -1,290.21 yen | 304.69 yen | 370.55 yen | 445.88 yen | 211.47 yen |
| Equity-to-asset ratio | 25.8% | 28.9% | 38.1% | 41.1% | 42.7% |
| Return on equity | Could not be retrieved | 11.3% | 12.7% | 14.0% | 6.3% |
| Payout ratio | Could not be retrieved | 39.4% | 43.2% | 26.9% | 70.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | ¥75 | 70.9% | |
| FY ending 3/2025 | ¥120 | ¥60 | 26.9% | |
| FY ending 3/2024 | ¥160 | ¥60 | 43.2% | |
| FY ending 3/2023 | ¥120 | ¥60 | 39.4% | |
| FY ending 3/2022 | ¥120 | ¥60 | Could not be retrieved | |
| FY ending 3/2021 | ¥120 | ¥60 | 92.3% | |
| FY ending 3/2020 | ¥120 | ¥60 | 138.1% | |
| FY ending 3/2019 | ¥160 | ¥60 | Could not be retrieved | |
| FY ending 3/2018 | ¥72 | ¥12 | 50.3% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥24 | ¥12 | 83.6% | |
| FY ending 3/2016 | ¥24 | ¥12 | 74.0% | |
| FY ending 3/2015 | ¥24 | ¥12 | 51.1% | |
| FY ending 3/2014 | ¥30 | ¥12 | 50.2% | |
| FY ending 3/2013 | ¥24 | ¥12 | 91.0% |
i.a groupcorporation
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
i.a groupcorporation
Unit %Source Annual securities reports
- Financial institutions0.30%
- Securities firms0.80%
- Other corporations44.20%
- Foreign holders (institutions)1.70%
- Foreign holders (individuals)0.00%
- Individuals and others53.00%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.0 billion |
| FY ending 3/2021 | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| カー用品事業 | ¥0.4 billion |
| Bridal | ¥0.1 billion |
| 建設不動産事業 | ¥57.00 million |
Revenue scale in the same industry
i.a groupcorporation
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 163 companies
- 167 SENSHUKAIFY Dec 2025 ¥42.1B
- 168 Maruyoshi CenterFY Feb 2026 ¥40.8B
- 169 i.a groupcorporationThis companyFY Mar 2026 ¥39.8B
- 170 SagamiFY Mar 2026 ¥39.4B
- 171 HARD OFFFY Mar 2026 ¥39.3B
- … 172 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| 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
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Retail Trade
“Kaisha no Shikumi: Raising Prices”
Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers.
Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all)
“Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback
Find it on Amazon →
Same industry: Retail Trade
“Kaisha no Shikumi: Earning Beyond the Till”
Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent.
Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all)
“Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Net sales | ¥39.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 60.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 950.56 yen | Consolidated |
| Net assets per share | 11,490.08 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Total number of issued shares (common stock) | 1,645,360 shares | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 42.7% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 70.9% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 211.47 yen | Parent only |
| Net assets per share | 3,414.99 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,027 people | Consolidated |
| Number of employees | 1,027 people | Consolidated |
| Average length of service (years) | 13.1 years | Parent only |
| Average annual salary | ¥5.77 million | Parent only |
| Average age (years) | 42 years old | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
| Number of employees | 32 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥39.8 billion | Consolidated |
| Average number of temporary employees | 403 people | Consolidated |
| Average number of temporary employees | 403 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Write-downs of inventories | ¥6.80 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 965,740,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 187,200 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 |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.20 million | Consolidated |
| Number of shares | 1,645,360 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.4% | Consolidated |
| Shareholding ratio | 66.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 187,200 shares | Consolidated |
| Number of voting rights | 14,480 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.10 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 150.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.0 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 (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥6.85 million | Consolidated |
| Revenue | ¥0.38 million | Consolidated |
| Revenue | ¥-49.36 million | Consolidated |
| Revenue | ¥-10.00 million | Consolidated |
| Revenue | ¥-0.38 million | Consolidated |
| Change in average annual salary from the previous year | -3.7% | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥73.88 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.28 million | Consolidated |
| Other, net | ¥0.5 billion | Consolidated |
| Lease obligations | ¥27.52 million | Consolidated |
| Lease obligations | ¥24.23 million | Consolidated |
| Lease assets, net | ¥48.55 million | Consolidated |
| Retained earnings | ¥14.3 billion | Consolidated |
| Raw materials and supplies | ¥93.70 million | Consolidated |
| Merchandise | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥4.8 billion | Consolidated |
| Non-current assets | ¥16.6 billion | Consolidated |
| Land | ¥7.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Guarantee deposits | ¥2.7 billion | Consolidated |
| Buildings and structures, net | ¥4.0 billion | Consolidated |
| Construction in progress | ¥56.72 million | Consolidated |
| Provision for directors' bonuses | ¥11.50 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥4.7 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥11.8 billion | Consolidated |
| Advances received on construction contracts in progress | ¥0.22 million | Consolidated |
| Costs on uncompleted construction contracts | ¥4.14 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥16.7 billion | Consolidated |
| Inventories | ¥7.5 billion | Consolidated |
| Current liabilities | ¥6.0 billion | Consolidated |
| Current assets | ¥11.2 billion | Consolidated |
| Accumulated depreciation | ¥-14.4 billion | Consolidated |
| Intangible assets | ¥82.91 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Net assets | ¥17.1 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Total assets | ¥27.9 billion | Consolidated |
| Deferred tax liabilities | ¥7.14 million | Consolidated |
| Deferred tax assets | ¥1.7 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥9.00 million | Consolidated |
| Liabilities | ¥10.8 billion | Consolidated |
| Liabilities and net assets | ¥27.9 billion | Consolidated |
| Real estate for sale | ¥4.1 billion | Consolidated |
| Accounts payable - trade | ¥2.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-76.92 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-15.28 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥2.4 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Long term guarantee deposited | ¥0.4 billion | Consolidated |
| Telephone subscription right | ¥9.03 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.28 million | Parent only |
| Software | ¥15.23 million | Parent only |
| Lease obligations | ¥0.31 million | Parent only |
| Lease obligations | ¥1.19 million | Parent only |
| Lease assets, net | ¥1.42 million | Parent only |
| Investments in capital | ¥14.49 million | Parent only |
| Retained earnings | ¥2.5 billion | Parent only |
| Legal retained earnings | ¥72.46 million | Parent only |
| Advances received | ¥11.59 million | Parent only |
| Prepaid expenses | ¥45.06 million | Parent only |
| Raw materials and supplies | ¥0.04 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥11.1 billion | Parent only |
| Land | ¥6.6 billion | Parent only |
| Tools, furniture and fixtures | ¥10.13 million | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings, net | ¥2.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥8.7 billion | Parent only |
| Accounts receivable - other | ¥50.57 million | Parent only |
| Income taxes payable | ¥45.57 million | Parent only |
| Accrued consumption taxes | ¥9.87 million | Parent only |
| Accrued expenses | ¥37.77 million | Parent only |
| Accounts payable - other | ¥4.48 million | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Structures, net | ¥16.00 million | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥15.23 million | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Life insurance funds | ¥74.85 million | Parent only |
| Short-term loans payable | ¥5.0 billion | Parent only |
| Advances paid | ¥9.79 million | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Net assets | ¥5.0 billion | Parent only |
| Total assets | ¥11.7 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥24.28 million | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥11.7 billion | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥1.8 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥15.06 million | Parent only |
| Vehicles, net | ¥0.06 million | Parent only |
| Provision for retirement benefits | ¥26.91 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long term guarantee deposited | ¥89.61 million | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥3.87 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥32.16 million | Consolidated |
| Other | ¥14.61 million | Consolidated |
| Other | ¥4.91 million | Consolidated |
| Other | ¥7.3 billion | Consolidated |
| Other comprehensive income | ¥5.64 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.28 million | Consolidated |
| Gain on sale of businesses | ¥77.22 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest and dividend income | ¥14.32 million | Consolidated |
| Commission fee | ¥80.88 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥58.88 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥10.09 million | Consolidated |
| Gain on sales of non-current assets | ¥57.97 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.78 million | Consolidated |
| Cost of sales | ¥21.9 billion | Consolidated |
| Gross profit (loss) | ¥17.9 billion | Consolidated |
| Net sales | ¥39.8 billion | Consolidated |
| Net sales | ¥39.8 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥11.50 million | Consolidated |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥10.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥26.05 million | Consolidated |
| Employees' salaries | ¥4.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥44.26 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥4.64 million | Consolidated |
| Impairment loss | ¥21.69 million | Consolidated |
| Impairment loss | ¥21.69 million | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥50.79 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥86.40 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Disposal of treasury stock | ¥19.12 million | Consolidated |
| Purchase of treasury stock | ¥-0.25 million | Consolidated |
| Subsidy income | ¥10.14 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| LossOnLitigationSGAIFRS | ¥1.32 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥16.1 billion | Consolidated |
| Rent expenses | ¥2.1 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥49.36 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans before tax | ¥3.36 million | Consolidated |
| Retirement benefit expenses | ¥24.84 million | Consolidated |
| Sales of shares of consolidated subsidiaries | ¥0.16 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥58.11 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥58.11 million | Consolidated |
| Other | ¥0.60 million | Parent only |
| Other | ¥0.02 million | Parent only |
| Other | ¥2.60 million | Parent only |
| Cost of real estate rent | ¥0.6 billion | Parent only |
| Rent income of real estate | ¥1.0 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥14.19 million | Parent only |
| Commission fee | ¥1.17 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating cost | ¥0.6 billion | Parent only |
| Operating revenue | ¥1.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥75.44 million | Parent only |
| Operating gross profit | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥54.03 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥89.96 million | Parent only |
| Provision for directors' retirement benefits | ¥5.55 million | Parent only |
| Employees' salaries | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥75.42 million | Parent only |
| Income taxes - current | ¥53.90 million | Parent only |
| Income taxes | ¥53.62 million | Parent only |
| Income taxes - deferred | ¥-0.29 million | Parent only |
| Depreciation | ¥22.86 million | Parent only |
| Extraordinary income | ¥54.03 million | Parent only |
| Extraordinary loss | ¥12.60 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥19.12 million | Parent only |
| Purchase of treasury stock | ¥-0.25 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Rent expenses | ¥57.87 million | Parent only |
| Provision for bonuses | ¥15.28 million | Parent only |
| Retirement benefit expenses | ¥2.02 million | Parent only |
| Commissions from subsidiaries and affiliates | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.28 million | Parent only |
Statement of cash flows (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.79 million | Consolidated |
| Other | ¥-1.88 million | Consolidated |
| Depreciation and amortization on other | ¥37.78 million | Consolidated |
| Repayments of finance lease obligations | ¥-23.50 million | Consolidated |
| Proceeds from transfer of business | ¥0.2 billion | Consolidated |
| Loss (gain) on business transfer | ¥-77.22 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Proceeds from insurance income | ¥1.35 million | Consolidated |
| Interest expenses paid | ¥-44.28 million | Consolidated |
| Interest and dividends income received | ¥8.21 million | Consolidated |
| Proceeds from subsidy income | ¥10.14 million | Consolidated |
| Subsidy income | ¥-10.14 million | Consolidated |
| Interest and dividend income | ¥-14.32 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥10.09 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-57.97 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥36.98 million | Consolidated |
| Proceeds from sales of investments in subsidiaries resulting | ¥75.15 million | Consolidated |
| Subtotal | ¥3.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥27.02 million | Consolidated |
| Payments for guarantee deposits | ¥-0.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.50 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-6.95 million | Consolidated |
| Purchase of investment securities | ¥-0.20 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.00 million | Consolidated |
| Interest expenses | ¥44.26 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.1 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-19.75 million | Consolidated |
| Decrease (increase) in inventories | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥51.57 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥21.69 million | Consolidated |
| Purchase of intangible assets | ¥-2.91 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.5 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥19.12 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.25 million | Consolidated |
| LossOnLitigationSGAIFRS | ¥1.32 million | Consolidated |
| Payments for loss on litigation | ¥-1.32 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.60 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.51 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-59.50 million | Consolidated |
| Amortization of long term prepaid expenses | ¥30.92 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.4 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 1,027 | Consolidated | Disclosed |
| Net assets | ¥17.1 billion | Consolidated | Disclosed |
| Net sales | ¥39.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥27.9 billion | Consolidated | Disclosed |
| Operating margin | 4.6% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 38794442 yen | Consolidated | Calculated |
| Total asset turnover | 1.43 times | Consolidated | Calculated |
| Net assets to total assets | 61.2% | Consolidated | Calculated |