Ota Floriculture Auction
Ota Floriculture Auction Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated | |
| Rents | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥82.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated | |
| Provision for bonuses | ¥16.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.9 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Net income | ¥82.00 million | Consolidated | |
| Operating income | ¥54.00 million | Consolidated |
Ota Floriculture Auction
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Other ¥1.1 billion
- Rents ¥0.3 billion
- Depreciation ¥0.3 billion
- Retirement benefit expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ota Floriculture Auction
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ota Floriculture Auction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥4.3B | ¥4.1B | ¥3.9B | ¥3.7B |
| Year on year (%) | -83.6%◆ | +9.1% | -3.3% | -6.9% | -5.1% |
| Ordinary income (loss) | ¥0.2B | ¥0.4B | ¥0.3B | ¥0.3B | ¥0.1B |
| Change from prior year | +1,269.3% | +69.0% | -32.5% | +16.6% | -63.6% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 9.8% | 6.8% | 8.6% | 3.3% |
| Change (percentage points) | +6.2 points◆ | +3.5 points◆ | -2.9 points◆ | +1.7 points | -5.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year -83.6%, Ordinary income (loss) as a share of revenue +6.2 points
- 2023Ordinary income (loss) as a share of revenue +3.5 points
- 2024Ordinary income (loss) as a share of revenue -2.9 points
- 2026Ordinary income (loss) as a share of revenue -5.3 points
Ota Floriculture Auction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ota Floriculture Auction
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 | ¥3.9 billion | ¥4.3 billion | ¥4.1 billion | ¥3.9 billion | ¥3.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥82.00 million |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥82.00 million |
| Net assets | ¥4.7 billion | ¥4.9 billion | ¥5.0 billion | ¥5.2 billion | ¥5.2 billion |
| Total assets | ¥8.8 billion | ¥8.8 billion | ¥9.2 billion | ¥8.4 billion | ¥8.2 billion |
| Net assets per share | 921.72 yen | 969.89 yen | 990.71 yen | 1,022.28 yen | 1,026.45 yen |
| Basic earnings (loss) per share | 34.09 yen | 60.17 yen | 35.82 yen | 43.57 yen | 16.17 yen |
| Equity-to-asset ratio | 53.3% | 56.0% | 54.6% | 62.0% | 63.7% |
| Return on equity | 3.8% | 6.4% | 3.6% | 4.3% | 1.6% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.6 billion | ¥1.0 billion | ¥71.00 million | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-66.00 million | ¥-61.00 million | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.8 billion | ¥2.3 billion | ¥1.7 billion | ¥1.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion | ¥3.0 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥70.00 million |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥43.00 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares | 5,500,000 shares |
| Net assets | ¥4.8 billion | ¥5.0 billion | ¥5.1 billion | ¥5.2 billion | ¥5.1 billion |
| Total assets | ¥8.7 billion | ¥8.6 billion | ¥9.0 billion | ¥8.1 billion | ¥7.9 billion |
| Net assets per share | 950.01 yen | 982.55 yen | 994.77 yen | 1,014.23 yen | 1,010.77 yen |
| Dividend per share | 12 yen | 15 yen | 12 yen | 12 yen | 10 yen |
| Basic earnings (loss) per share | 30.32 yen | 44.53 yen | 27.22 yen | 31.45 yen | 8.54 yen |
| Equity-to-asset ratio | 55.5% | 57.8% | 55.9% | 63.7% | 65.2% |
| Return on equity | 3.2% | 4.6% | 2.8% | 3.1% | 0.8% |
| Payout ratio | 39.6% | 33.7% | 44.1% | 38.1% | 117.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥10 | Could not be retrieved | 117.1% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 38.1% | |
| FY ending 3/2024 | ¥12 | Could not be retrieved | 44.1% | |
| FY ending 3/2023 | ¥15 | Could not be retrieved | 33.7% | |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 39.6% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 147.5% | |
| FY ending 3/2019 | ¥12 | Could not be retrieved | 121.8% | |
| FY ending 3/2018 | ¥12 | Could not be retrieved | 79.9% | |
| FY ending 3/2017 | ¥12 | Could not be retrieved | 199.0% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 38.8% | |
| FY ending 3/2015 | ¥12 | Could not be retrieved | 41.0% | |
| FY ending 3/2014 | ¥12 | Could not be retrieved | 34.5% | |
| FY ending 3/2013 | ¥12 | Could not be retrieved | 41.4% |
Ota Floriculture Auction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ota Floriculture Auction
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.13%
- Other corporations56.88%
- Foreign holders (institutions)0.01%
- Foreign holders (individuals)0.00%
- Individuals and others42.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社大森園芸ホールディングス | 31.97% | 1,627,000 |
| 2 | 東京青果株式会社 | 9.8% | 499,000 |
| 3 | 小杉 圭一 | 9.43% | 480,000 |
| 4 | 株式会社大森園芸 | 7.86% | 400,000 |
| 5 | 磯村 信夫 | 3.14% | 160,000 |
| 6 | 株式会社都立コーポレーション | 3.06% | 156,000 |
| 7 | 大田花き従業員持株会 | 2.34% | 119,000 |
| 8 | 株式会社南関東花き園芸卸売市場 | 2.06% | 105,000 |
| 9 | 石井 亜木子 | 2.02% | 103,000 |
| 10 | 野田 裕一朗 | 2.02% | 103,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥55.00 million |
| FY ending 3/2021 | ¥84.05 million |
Revenue scale in the same industry
Ota Floriculture Auction
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 312 companies
- 316 Techno AlphaFY Nov 2025 ¥4.5B
- 317 YamadaiFY Mar 2026 ¥4.1B
- 318 Ota Floriculture AuctionThis companyFY Mar 2026 ¥3.7B
- 319 JELLY BEANS GROUPFY Jan 2026 ¥3.6B
- 320 TIEMCOFY Nov 2025 ¥3.2B
- … 10 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 興亜監査法人 |
| Audit fees (this year, total) | ¥23.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥82.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Return on equity | 1.6% | Consolidated |
| Equity-to-asset ratio | 63.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥82.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 16.17 yen | Consolidated |
| Net assets per share | 1,026.45 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Total number of issued shares (common stock) | 5,500,000 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥70.00 million | Parent only |
| Total assets | ¥7.9 billion | Parent only |
| Return on equity | 0.8% | Parent only |
| Equity-to-asset ratio | 65.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 117.1% | Parent only |
| Basic earnings (loss) per share | 8.54 yen | Parent only |
| Net assets per share | 1,010.77 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 186 people | Consolidated |
| Number of employees | 186 people | Consolidated |
| Average length of service (years) | 17.5 years | Parent only |
| Average annual salary | ¥6.51 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 176 people | Parent only |
| Number of employees | 176 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥14.00 million | Consolidated |
| Number of shares held | 3,752,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 412,300 shares | Consolidated |
| Number of shares | 5,500,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 73.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 412,300 shares | Consolidated |
| Number of voting rights | 50,866 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 105.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥55.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥66.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥59.00 million | Consolidated |
| Software | ¥55.00 million | Consolidated |
| Lease obligations | ¥34.00 million | Consolidated |
| Lease obligations | ¥15.00 million | Consolidated |
| Lease assets | ¥72.00 million | Consolidated |
| Lease assets, net | ¥44.00 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Accounts payable consignment | ¥1.5 billion | Consolidated |
| Merchandise | ¥9.00 million | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥4.4 billion | Consolidated |
| Land | ¥87.00 million | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥4.1 billion | Consolidated |
| Buildings and structures, net | ¥2.3 billion | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Income taxes payable | ¥23.00 million | Consolidated |
| Accrued consumption taxes | ¥37.00 million | Consolidated |
| Accounts payable - other | ¥44.00 million | Consolidated |
| Shareholders' equity | ¥5.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥8.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥3.8 billion | Consolidated |
| Accumulated depreciation | ¥-28.00 million | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Accumulated depreciation | ¥-8.00 million | Consolidated |
| Intangible assets | ¥59.00 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥96.00 million | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥60.00 million | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Net assets | ¥5.2 billion | Consolidated |
| Total assets | ¥8.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥8.2 billion | Consolidated |
| Accounts payable - trade | ¥67.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-86.00 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥16.00 million | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term prepaid expenses | ¥38.00 million | Consolidated |
| Long term accounts payable other | ¥89.00 million | Consolidated |
| Long-term loans receivable | ¥0.2 billion | Consolidated |
| Telephone subscription right | ¥4.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥27.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥59.00 million | Parent only |
| Other capital surplus | ¥13.00 million | Parent only |
| Software | ¥45.00 million | Parent only |
| Lease obligations | ¥33.00 million | Parent only |
| Lease obligations | ¥14.00 million | Parent only |
| Lease assets | ¥42.00 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| General reserve | ¥4.4 billion | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥30.00 million | Parent only |
| Accounts payable consignment | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥4.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0 | Parent only |
| Land | ¥87.00 million | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.6 billion | Parent only |
| Allowance for investment loss | ¥-11.00 million | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accrued consumption taxes | ¥29.00 million | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Structures | ¥0 | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Intangible assets | ¥49.00 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥60.00 million | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥7.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥7.9 billion | Parent only |
| Accounts payable - trade | ¥19.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-86.00 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥16.00 million | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long term accounts payable other | ¥89.00 million | Parent only |
| Long-term loans receivable | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Telephone subscription right | ¥4.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Insurance return | ¥0 | Consolidated |
| Dividends from surplus | ¥-61.00 million | Consolidated |
| Comprehensive income | ¥82.00 million | Consolidated |
| Interest income | ¥8.00 million | Consolidated |
| Dividend income | ¥14.00 million | Consolidated |
| Operating income | ¥54.00 million | Consolidated |
| Non-operating income | ¥75.00 million | Consolidated |
| Non-operating expenses | ¥9.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥2.9 billion | Consolidated |
| Net sales | ¥3.7 billion | Consolidated |
| Net income | ¥82.00 million | Consolidated |
| Net income | ¥82.00 million | Consolidated |
| Net income (loss) | ¥82.00 million | Consolidated |
| Net income (loss) | ¥82.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥30.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Income taxes - current | ¥66.00 million | Consolidated |
| Income taxes | ¥38.00 million | Consolidated |
| Income taxes - deferred | ¥-27.00 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Subsidy income | ¥5.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥82.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Provision for bonuses | ¥16.00 million | Consolidated |
| Retirement benefit expenses | ¥82.00 million | Consolidated |
| Other | ¥19.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-61.00 million | Parent only |
| Interest income | ¥29.00 million | Parent only |
| Dividend income | ¥19.00 million | Parent only |
| Operating income | ¥11.00 million | Parent only |
| Non-operating income | ¥68.00 million | Parent only |
| Non-operating expenses | ¥9.00 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Net income (loss) | ¥43.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Income taxes - current | ¥39.00 million | Parent only |
| Income taxes | ¥26.00 million | Parent only |
| Income taxes - deferred | ¥-12.00 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥70.00 million | Parent only |
| Ordinary income | ¥70.00 million | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥18.00 million | Parent only |
| Provision for bonuses | ¥16.00 million | Parent only |
| Retirement benefit expenses | ¥82.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥21.00 million | Consolidated |
| Total changes during the period | ¥-17.00 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.00 million | Consolidated |
| Repayments of lease obligations | ¥-14.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥26.00 million | Consolidated |
| Interest and dividend income | ¥-22.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-56.00 million | Consolidated |
| Payments into time deposits | ¥-20.00 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-30.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Purchase of property plant and equipment | ¥-42.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0 | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥7.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0 | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-9.00 million | Consolidated |
| Decrease (increase) in inventories | ¥9.00 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-9.00 million | Consolidated |
| Proceeds from subsidy income | ¥3.00 million | Consolidated |
| Payments of loans receivable | ¥-36.00 million | Consolidated |
| Collection of loans receivable | ¥36.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥23.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥32.00 million | Consolidated |
| Dividends | ¥-61.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 186 | Consolidated | Disclosed |
| Net assets | ¥5.2 billion | Consolidated | Disclosed |
| Net sales | ¥3.7 billion | Consolidated | Disclosed |
| Operating income | ¥54.00 million | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥82.00 million | Consolidated | Disclosed |
| Total assets | ¥8.2 billion | Consolidated | Disclosed |
| Operating margin | 1.5% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 19682796 yen | Consolidated | Calculated |
| Total asset turnover | 0.45 times | Consolidated | Calculated |
| Net assets to total assets | 63.7% | Consolidated | Calculated |