Ledax
Ledax Co., Ltd.
Company highlights
The largest segment by revenue is 自動車流通事業, at 99.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ledax
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 | Margin | Last year | |
| 自動車流通事業 | ¥19.7 billion | 99.3% | ¥19.9 billion | ¥-0.1 billion | -0.6% | ¥-0.2 billion |
| リースバック関連事業 | ¥0.1 billion | 0.7% | ¥0.2 billion | ¥-5.20 million | -4.0% | ¥28.45 million |
| Total of the businesses | ¥19.8 billion | 100.0% | ||||
Revenue and profit
Ledax
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Rents | ¥0.6 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥72.63 million | Parent only | |
| Depreciation | ¥63.86 million | Parent only | |
| Directors' compensations | ¥41.70 million | Parent only | |
| Supplies expenses | ¥20.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Ledax
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Rents ¥0.6 billion
- Advertising expenses ¥0.3 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ledax
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Ledax
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.4B | ¥19.1B | ¥19.1B | ¥20.0B | ¥19.8B |
| Year on year (%) | +14.7% | +3.7% | +0.1% | +5.0% | -0.9% |
| Ordinary income (loss) | ¥0.2B | -¥0.5B | ¥0.1B | -¥0.1B | -¥0.1B |
| Change from prior year | -12.3% | profit to loss◆ | loss to profit◆ | profit to loss◆ | 0.79x |
| Ordinary income (loss) as a share of Net sales | 1.2% | -2.4% | 0.8% | -0.7% | -0.6% |
| Change (percentage points) | -0.4 points | -3.6 points◆ | +3.2 points◆ | -1.5 points | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2015Ordinary income (loss) as a share of revenue -2.8 points
- 2017Ordinary income (loss) profit to loss
- 2018Net sales year on year -22.6%
- 2020Net sales year on year -22.2%, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +3.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) profit to loss
Ledax
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ledax
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 | ¥18.4 billion | ¥19.1 billion | ¥19.1 billion | ¥20.0 billion | ¥19.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-0.5 billion | ¥0.1 billion | ¥-0.1 billion | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.5 billion | ¥73.10 million | ¥-0.2 billion | ¥0.1 billion |
| Comprehensive income | ¥-0.3 billion | ¥-0.5 billion | ¥0.1 billion | ¥-0.2 billion | ¥0.1 billion |
| Net assets | ¥5.4 billion | ¥4.9 billion | ¥5.0 billion | ¥4.9 billion | ¥5.0 billion |
| Total assets | ¥7.6 billion | ¥6.7 billion | ¥7.3 billion | ¥7.1 billion | ¥7.2 billion |
| Net assets per share | 255.14 yen | 228.34 yen | 232.22 yen | 222.32 yen | 227.93 yen |
| Basic earnings (loss) per share | -14.19 yen | -24.88 yen | 3.53 yen | -9.04 yen | 5.5 yen |
| Equity-to-asset ratio | 69.2% | 70.2% | 66.3% | 65.2% | 66.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 1.5% | Could not be retrieved | 2.4% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥-0.3 billion | ¥0.9 billion | ¥-0.9 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-99.62 million | ¥0.5 billion | ¥-67.93 million | ¥16.78 million | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥-59.67 million | ¥-0.2 billion | ¥91.08 million | ¥-31.81 million |
| Cash and cash equivalents | ¥1.6 billion | ¥1.7 billion | ¥2.3 billion | ¥1.7 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥0.29 million | ¥-22.25 million | ¥-11.65 million | ¥-34.53 million | ¥-20.66 million |
| Net income (loss) | ¥-0.4 billion | ¥-22.78 million | ¥-10.10 million | ¥-33.26 million | ¥0.2 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 24,087,009 shares | 24,087,009 shares | 24,106,009 shares | 24,106,009 shares | 24,106,009 shares |
| Net assets | ¥4.2 billion | ¥4.1 billion | ¥4.1 billion | ¥4.1 billion | ¥4.2 billion |
| Total assets | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.9 billion | ¥5.2 billion |
| Net assets per share | 202.74 yen | 199.71 yen | 199.5 yen | 196.89 yen | 204.86 yen |
| Dividend per share | 2 yen | Could not be retrieved | 1 yen | Could not be retrieved | 1 yen |
| Basic earnings (loss) per share | -20.21 yen | -1.1 yen | -0.49 yen | -1.6 yen | 7.96 yen |
| Equity-to-asset ratio | 86.8% | 86.7% | 86.8% | 83.2% | 80.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | 12.6% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | 169.5% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥4 | Could not be retrieved | 38.3% | |
| FY ending 3/2018 | ¥4 | Could not be retrieved | 153.8% | |
| FY ending 3/2017 | ¥4 | Could not be retrieved | -25.3% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 27.7% | |
| FY ending 3/2015 | ¥5 | Could not be retrieved | 45.0% | |
| FY ending 3/2014 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2013 | ¥0 | Could not be retrieved | Could not be retrieved |
Ledax
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ledax
Unit %Source Annual securities reports
- Financial institutions0.22%
- Securities firms2.70%
- Other corporations47.69%
- Foreign holders (institutions)5.10%
- Foreign holders (individuals)0.31%
- Individuals and others43.98%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社レダグループホールディングス | 54.5% | 11,297,000 |
| 2 | EMMINENCE,LLC(常任代理人:SMBC日興証券株式会社) | 4.19% | 869,000 |
| 3 | 加畑 雅之 | 4.02% | 834,000 |
| 4 | レダックス取引先持株会 | 3.19% | 662,000 |
| 5 | 山田 祥美 | 1.22% | 253,000 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 1.12% | 232,000 |
| 7 | 守田 稔 | 0.96% | 200,000 |
| 8 | レダックス従業員持株会 | 0.83% | 171,000 |
| 9 | 株式会社SBI証券 | 0.64% | 132,000 |
| 10 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人:株式会社三菱UFJ銀行) | 0.6% | 123,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥12.39 million |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
Ledax
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
- … 258 companies
- 262 yokohama gyoruiFY Mar 2026 ¥21.0B
- 263 TakashoFY Jan 2026 ¥20.2B
- 264 LedaxThis companyFY Mar 2026 ¥19.8B
- 265 TAIYO BUSSAN KAISHAFY Sep 2025 ¥19.7B
- 266 RIKEIFY Mar 2026 ¥19.5B
- … 64 companies
Workforce information
Women 44 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 260 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 海南監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥19.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥7.2 billion | Consolidated |
| Return on equity | 2.4% | Consolidated |
| Equity-to-asset ratio | 66.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.81 million | Consolidated |
| Basic earnings (loss) per share | 5.5 yen | Consolidated |
| Net assets per share | 227.93 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 24,106,009 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥-20.66 million | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Return on equity | 4.0% | Parent only |
| Equity-to-asset ratio | 80.9% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 12.6% | Parent only |
| Basic earnings (loss) per share | 7.96 yen | Parent only |
| Net assets per share | 204.86 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 198 people | Consolidated |
| Number of employees | 198 people | Consolidated |
| Wage gap between men and women (all employees) | 88.8% | Parent only |
| Average length of service (years) | 9.7 years | Parent only |
| Average annual salary | ¥4.18 million | Parent only |
| Average age (years) | 47.1 years old | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
| Wage gap between men and women (regular employees) | 86.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.7% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥19.8 billion | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Average number of temporary employees | 104 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 2 companies | Consolidated |
| Write-downs of inventories | ¥5.65 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 40.0% | 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 | ¥0.09 million | Consolidated |
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥0.74 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥80.02 million | Consolidated |
| Number of shares held | 14,776,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,377,200 shares | Consolidated |
| Number of shares | 24,106,009 shares | Consolidated |
| Shareholding ratio treasury shares etc | 14.0% | Consolidated |
| Shareholding ratio | 71.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,377,200 shares | Consolidated |
| Number of voting rights | 205,801 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥1.24 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 81.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥12.39 million | 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 (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥9.47 million | Consolidated |
| Change in average annual salary from the previous year | 10.6% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.45 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥2.09 million | Consolidated |
| Other, net | ¥42.65 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥23.67 million | Consolidated |
| Lease obligations | ¥19.58 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥37.56 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Merchandise | ¥1.8 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥0.39 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥67.36 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥15.35 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.39 million | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥7.2 billion | Consolidated |
| Deferred tax liabilities | ¥48.34 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥15.35 million | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥7.2 billion | Consolidated |
| Supplies | ¥1.17 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.37 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.85 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.71 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥0.25 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥14.17 million | Parent only |
| Lease obligations | ¥6.60 million | Parent only |
| Lease obligations | ¥17.10 million | Parent only |
| Lease assets | ¥21.21 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Prepaid expenses | ¥25.21 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥90.23 million | Parent only |
| Contract liabilities | ¥7.49 million | Parent only |
| Tools, furniture and fixtures | ¥1.07 million | Parent only |
| Buildings and structures, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥3.04 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥34.46 million | Parent only |
| Accrued consumption taxes | ¥23.73 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.0 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Deferred tax liabilities | ¥17.83 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥5.2 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Asset retirement obligations | ¥73.89 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Guarantee deposited-NCL | ¥46.52 million | Parent only |
| Deposits received | ¥37.99 million | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.43 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Guarantee commission received | ¥1.52 million | Consolidated |
| Insurance | ¥0.36 million | Consolidated |
| Interest income | ¥5.62 million | Consolidated |
| Dividend income | ¥0.84 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥99.94 million | Consolidated |
| Non-operating expenses | ¥92.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Rents | ¥0.6 billion | Consolidated |
| Cost of sales | ¥16.8 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥19.8 billion | Consolidated |
| Net sales | ¥19.8 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥42.22 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Gain on change in equity | ¥37.98 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥21.00 million | Consolidated |
| Guarantee commission | ¥2.24 million | Consolidated |
| Interest expenses | ¥7.91 million | Consolidated |
| Gain on sale of securities | ¥37.80 million | Consolidated |
| Income taxes - current | ¥64.69 million | Consolidated |
| Income taxes | ¥78.29 million | Consolidated |
| Income taxes - deferred | ¥13.60 million | Consolidated |
| Impairment loss | ¥3.83 million | Consolidated |
| Impairment loss | ¥3.83 million | Consolidated |
| Foreign exchange gains | ¥6.91 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.43 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥3.83 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥24.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-31.81 million | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-26.77 million | Consolidated |
| Miscellaneous income | ¥46.89 million | Consolidated |
| Other | ¥61.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥14.79 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.79 million | Consolidated |
| Interest income | ¥9.98 million | Parent only |
| Operating income | ¥-67.35 million | Parent only |
| Non-operating income | ¥54.43 million | Parent only |
| Non-operating expenses | ¥7.74 million | Parent only |
| Gain on sales of non-current assets | ¥0.2 billion | Parent only |
| Rents | ¥49.54 million | Parent only |
| Cost of sales | ¥28.08 million | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥41.70 million | Parent only |
| Gain on sales of investment securities | ¥42.22 million | Parent only |
| Interest expenses | ¥5.11 million | Parent only |
| Commission fees | ¥72.63 million | Parent only |
| Gain on sale of securities | ¥37.80 million | Parent only |
| Income taxes - current | ¥80.92 million | Parent only |
| Income taxes | ¥95.99 million | Parent only |
| Income taxes - deferred | ¥15.07 million | Parent only |
| Supplies expenses | ¥20.08 million | Parent only |
| Depreciation | ¥63.86 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥-20.66 million | Parent only |
| Salaries and allowances | ¥93.75 million | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥6.65 million | Parent only |
| Other | ¥2.63 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.23 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-28.01 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.3 billion | Consolidated |
| Collection of investments in capital | ¥0.17 million | Consolidated |
| Interest expenses paid | ¥-7.91 million | Consolidated |
| Interest and dividends income received | ¥6.46 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-61.85 million | Consolidated |
| Interest and dividend income | ¥-6.46 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-84.65 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥61.15 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-42.22 million | Consolidated |
| Loss (gain) on change in equity | ¥-37.98 million | Consolidated |
| Interest expenses | ¥7.91 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-36.18 million | Consolidated |
| Proceeds from sales of short term investment securities | ¥40.00 million | Consolidated |
| Loss gain on sales of securities | ¥-37.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.03 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.7 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-66.73 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥69.20 million | Consolidated |
| Decrease in consumption taxes payable | ¥57.94 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-3.50 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥40.91 million | Consolidated |
| Decrease (increase) in inventories | ¥-30.50 million | Consolidated |
| Income taxes paid | ¥-29.56 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥3.83 million | Consolidated |
| Foreign exchange loss (gain) | ¥-24.13 million | Consolidated |
| Purchase of intangible assets | ¥-9.50 million | Consolidated |
| Net decrease increase in short term loans receivable | ¥30.00 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.12 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥5.19 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-20.00 million | Consolidated |
| Dividends | ¥-0.01 million | Consolidated |
| Repayment of long term loans payable | ¥-3.69 million | Consolidated |
| Increase (decrease) in deposits | ¥38.48 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 198 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥19.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥7.2 billion | Consolidated | Disclosed |
| Operating margin | -0.6% | Consolidated | Calculated |
| Net margin | 0.6% | Consolidated | Calculated |
| Sales per employee | 100236793 yen | Consolidated | Calculated |
| Total asset turnover | 2.77 times | Consolidated | Calculated |
| Net assets to total assets | 69.6% | Consolidated | Calculated |