NAGAHORI
NAGAHORI CORPORATION
Company highlights
The largest segment by revenue is Jewellery division, at 99.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NAGAHORI
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 | |
| Jewellery division | ¥29.2 billion | 99.5% | ¥22.8 billion | ¥1.6 billion | 95.7% | 5.6% | ¥0.7 billion |
| 貸ビル事業 | ¥0.1 billion | 0.4% | ¥74.93 million | ¥53.68 million | 3.1% | 50.0% | ¥54.60 million |
| Solar power business | ¥45.62 million | 0.2% | ¥47.68 million | ¥21.11 million | 1.2% | 46.3% | ¥10.24 million |
| Total of the businesses | ¥29.4 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
NAGAHORI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥1.8 billion | Consolidated |
| Promotion expenses | ¥1.0 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥67.39 million | Consolidated | |
| Provision for directors' retirement benefits | ¥26.59 million | Consolidated | |
| Provision for directors' bonuses | ¥23.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.69 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.2 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
NAGAHORI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥1.8 billion
- Promotion expenses ¥1.0 billion
- Provision for bonuses ¥0.2 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
NAGAHORI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NAGAHORI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.9B | ¥17.7B | ¥21.8B | ¥22.9B | ¥29.4B |
| Year on year (%) | +3.9% | +4.4% | +23.5%◆ | +4.9% | +28.3%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.5B | ¥1.0B | ¥0.7B | ¥1.6B |
| Change from prior year | loss to profit◆ | +112.5% | +85.7% | -34.8% | +144.7% |
| Ordinary income (loss) as a share of Net sales | 1.5% | 3.0% | 4.6% | 2.8% | 5.4% |
| Change (percentage points) | +1.8 points | +1.5 points | +1.5 points | -1.7 points | +2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Net sales year on year +50.4%
- 2015Ordinary income (loss) as a share of revenue -3.3 points, Ordinary income (loss) profit to loss
- 2017Ordinary income (loss) loss to profit
- 2021Net sales year on year -21.2%, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2024Net sales year on year +23.5%
- 2026Net sales year on year +28.3%, Ordinary income (loss) as a share of revenue +2.6 points
NAGAHORI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NAGAHORI
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 | ¥16.9 billion | ¥17.7 billion | ¥21.8 billion | ¥22.9 billion | ¥29.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.5 billion | ¥1.0 billion | ¥0.7 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥60.78 million | ¥0.5 billion | ¥0.4 billion | ¥1.1 billion |
| Comprehensive income | ¥0.2 billion | ¥99.69 million | ¥0.7 billion | ¥0.5 billion | ¥1.3 billion |
| Net assets | ¥12.1 billion | ¥12.1 billion | ¥12.7 billion | ¥13.0 billion | ¥14.1 billion |
| Total assets | ¥23.9 billion | ¥24.2 billion | ¥25.5 billion | ¥26.2 billion | ¥31.1 billion |
| Net assets per share | 786.37 yen | 790.87 yen | 829.78 yen | 847.71 yen | 920.98 yen |
| Basic earnings (loss) per share | 10.69 yen | 3.96 yen | 33.91 yen | 26.5 yen | 71.78 yen |
| Equity-to-asset ratio | 50.5% | 50.2% | 50.0% | 49.5% | 45.4% |
| Return on equity | 1.4% | 0.5% | 4.2% | 3.2% | 8.1% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-20.73 million | ¥-0.5 billion | ¥-1.0 billion | ¥-1.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥47.76 million | ¥-0.5 billion | ¥64.84 million | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-52.96 million | ¥0.4 billion | ¥0.3 billion | ¥2.8 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥3.5 billion | ¥2.9 billion | ¥2.3 billion | ¥3.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥8.6 billion | ¥10.5 billion | ¥10.5 billion | ¥13.1 billion |
| Ordinary income (loss) | ¥70.17 million | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.9 billion |
| Net income (loss) | ¥43.28 million | ¥51.16 million | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Capital stock | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion | ¥5.3 billion |
| Total number of issued shares (common stock) | 16,773,376 shares | 16,773,376 shares | 16,773,376 shares | 16,773,376 shares | 16,773,376 shares |
| Net assets | ¥11.1 billion | ¥11.2 billion | ¥11.5 billion | ¥11.6 billion | ¥12.3 billion |
| Total assets | ¥19.7 billion | ¥19.8 billion | ¥20.3 billion | ¥20.4 billion | ¥22.6 billion |
| Net assets per share | 723.43 yen | 727.28 yen | 748.82 yen | 757.2 yen | 800.26 yen |
| Dividend per share | 2 yen | 5 yen | 13 yen | 10 yen | 20 yen |
| Basic earnings (loss) per share | 2.82 yen | 3.34 yen | 16.73 yen | 17.88 yen | 41.6 yen |
| Equity-to-asset ratio | 56.4% | 56.3% | 56.5% | 57.0% | 54.2% |
| Return on equity | 0.4% | 0.5% | 2.3% | 2.4% | 5.3% |
| Payout ratio | 70.9% | 149.7% | 77.7% | 55.9% | 48.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥20 | Could not be retrieved | 48.1% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 55.9% | |
| FY ending 3/2024 | ¥13 | Could not be retrieved | 77.7% | |
| FY ending 3/2023 | ¥5 | Could not be retrieved | 149.7% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | 70.9% | |
| FY ending 3/2021 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥5 | Could not be retrieved | 238.3% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2015 | ¥10 | ¥5 | Could not be retrieved | |
| FY ending 3/2014 | ¥10 | ¥5 | 302.5% | |
| FY ending 3/2013 | ¥10 | ¥5 | 152.0% |
NAGAHORI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NAGAHORI
Unit %Source Annual securities reports
- Financial institutions9.70%
- Securities firms6.58%
- Other corporations37.21%
- Foreign holders (institutions)6.74%
- Foreign holders (individuals)0.03%
- Individuals and others39.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | リ・ジェネレーション株式会社 | 11.56% | 1,772,000 |
| 2 | 有限会社エムエフ長堀 | 7.69% | 1,180,000 |
| 3 | 布山 高士 | 6.34% | 972,000 |
| 4 | 長堀 慶太 | 5.38% | 825,000 |
| 5 | 長堀クリエイト株式会社 | 5.22% | 800,000 |
| 6 | 株式会社りそな銀行 | 5.0% | 766,000 |
| 7 | 野村株式会社 | 4.43% | 680,000 |
| 8 | August Yield Limited(常任代理人 Wealth Management法律事務所) | 4.43% | 680,000 |
| 9 | 長堀 不二代 | 4.22% | 646,000 |
| 10 | 東海東京証券株式会社 | 3.42% | 524,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 3/2026 | ¥30.00 million |
| FY ending 3/2025 | ¥29.91 million |
| FY ending 3/2021 | ¥25.00 million |
| FY ending 3/2020 | ¥33.81 million |
| FY ending 3/2017 | ¥38.69 million |
| FY ending 3/2016 | ¥40.48 million |
Revenue scale in the same industry
NAGAHORI
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 238 companies
- 242 グリーンクロスFY Apr 2026 ¥29.9B
- 243 TAKACHIHO KOHEKIFY Mar 2026 ¥29.5B
- 244 NAGAHORIThis companyFY Mar 2026 ¥29.4B
- 245 TOBAFY Mar 2026 ¥29.1B
- 246 日教販FY Sep 2025 ¥29.0B
- … 84 companies
Workforce information
Women 11.5 yrs Average length of service by gender
Women 186 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 484 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.6 hours |
| Share of managers who are women | 18.6% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人日本橋事務所 |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Net sales | ¥29.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 45.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.8 billion | Consolidated |
| Basic earnings (loss) per share | 71.78 yen | Consolidated |
| Net assets per share | 920.98 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥13.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 16,773,376 shares | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥22.6 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 54.2% | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Payout ratio | 48.1% | Parent only |
| Basic earnings (loss) per share | 41.6 yen | Parent only |
| Net assets per share | 800.26 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 484 people | Consolidated |
| Number of employees | 484 people | Consolidated |
| Wage gap between men and women (all employees) | 70.2% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥4.56 million | Parent only |
| Average age (years) | 47 years old | Parent only |
| Average age months | 4 months | Parent only |
| Number of employees | 300 people | Parent only |
| Number of employees | 300 people | Parent only |
| Number of employees | 300 people | Parent only |
| Wage gap between men and women (regular employees) | 68.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥29.4 billion | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Average number of temporary employees | 92 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Write-downs of inventories | ¥29.36 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.8% | Parent only |
| Average number of temporary employees | 67 people | Parent only |
| Average number of temporary employees | 67 people | Parent only |
| Average number of temporary employees | 67 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 18.6% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,847,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,438,300 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 | 4 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥6.53 million | Consolidated |
| Number of shares | 16,773,376 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.6% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,438,300 shares | Consolidated |
| Number of voting rights | 153,308 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.2 billion | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Total shareholder return | 1,200.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥30.20 million | Consolidated |
| Research and development expenses | ¥30.00 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 (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥56.08 million | Consolidated |
| Revenue | ¥56.08 million | Consolidated |
| Revenue | ¥-64.25 million | Consolidated |
| Change in average annual salary from the previous year | 3.0% | Parent only |
| Revenue | ¥56.08 million | Parent only |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥46.85 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Raw materials and supplies | ¥2.6 billion | Consolidated |
| Notes receivable - trade | ¥1.1 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.7 billion | Consolidated |
| Merchandise and finished goods | ¥12.0 billion | Consolidated |
| Non-current liabilities | ¥1.5 billion | Consolidated |
| Non-current assets | ¥8.5 billion | Consolidated |
| Land | ¥3.9 billion | Consolidated |
| Revaluation reserve for land | ¥-0.7 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Contract liabilities | ¥96.26 million | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥23.15 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥2.6 billion | Consolidated |
| Investment securities | ¥1.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥14.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥15.5 billion | Consolidated |
| Current assets | ¥22.6 billion | Consolidated |
| Accumulated depreciation | ¥-4.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥30.35 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥13.3 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Total assets | ¥31.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥17.0 billion | Consolidated |
| Liabilities and net assets | ¥31.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.39 million | Consolidated |
| Capital surplus | ¥6.3 billion | Consolidated |
| Capital stock | ¥5.3 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥94.21 million | Consolidated |
| Long-term loans receivable | ¥18.64 million | Consolidated |
| Current portion of long-term loans payable | ¥35.50 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥75.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥2.0 billion | Parent only |
| Work in process | ¥49.63 million | Parent only |
| Life insurance funds | ¥0.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥46.85 million | Parent only |
| Retained earnings | ¥1.4 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥68.39 million | Parent only |
| Raw materials and supplies | ¥0.5 billion | Parent only |
| Notes receivable - trade | ¥83.73 million | Parent only |
| Merchandise and finished goods | ¥9.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥8.6 billion | Parent only |
| Land | ¥3.7 billion | Parent only |
| Revaluation reserve for land | ¥-0.7 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥13.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.6 billion | Parent only |
| Current liabilities | ¥9.1 billion | Parent only |
| Current assets | ¥14.0 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Short-term loans payable | ¥7.8 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Net assets | ¥12.3 billion | Parent only |
| Total assets | ¥22.6 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥-0.3 billion | Parent only |
| Liabilities | ¥10.4 billion | Parent only |
| Liabilities and net assets | ¥22.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.22 million | Parent only |
| Capital surplus | ¥6.3 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥5.3 billion | Parent only |
| Provision for bonuses | ¥67.09 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Long term guarantee deposited | ¥46.29 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥0.3 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.9 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.26 million | Consolidated |
| Other | ¥3.25 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Insurance return | ¥10.47 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥1.58 million | Consolidated |
| Dividend income | ¥25.29 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥72.23 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.48 million | Consolidated |
| Gain on sale of fixed assets | ¥43.37 million | Consolidated |
| Revaluation reserve for land | ¥7.43 million | Consolidated |
| Cost of sales | ¥22.2 billion | Consolidated |
| Gross profit (loss) | ¥7.2 billion | Consolidated |
| Net sales | ¥29.4 billion | Consolidated |
| Net sales | ¥29.4 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for directors' bonuses | ¥23.15 million | Consolidated |
| Provision for directors' retirement benefits | ¥26.59 million | Consolidated |
| Employees' salaries and compensation | ¥1.8 billion | Consolidated |
| Gain on investments in partnership | ¥12.64 million | Consolidated |
| Gain on sales of investment securities | ¥4.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Guarantee commission | ¥26.33 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-31.01 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥49.31 million | Consolidated |
| Foreign exchange gains | ¥3.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.71 million | Consolidated |
| Extraordinary income | ¥47.64 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.93 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.5 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.8 billion | Consolidated |
| Promotion expenses | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.69 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥67.39 million | Consolidated |
| Other | ¥15.99 million | Parent only |
| Other | ¥2.47 million | Parent only |
| Insurance return | ¥10.47 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Guarantee commission received | ¥40.00 million | Parent only |
| Interest income | ¥3.49 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sale of fixed assets | ¥43.37 million | Parent only |
| Revaluation reserve for land | ¥7.43 million | Parent only |
| Cost of sales | ¥8.4 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥13.1 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Provision for directors' bonuses | ¥13.00 million | Parent only |
| Provision for directors' retirement benefits | ¥9.84 million | Parent only |
| Employees' salaries and compensation | ¥1.3 billion | Parent only |
| Gain on investments in partnership | ¥12.64 million | Parent only |
| Gain on sales of investment securities | ¥4.28 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-3.42 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥28.66 million | Parent only |
| Foreign exchange gains | ¥6.53 million | Parent only |
| Extraordinary income | ¥47.64 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Promotion expenses | ¥0.9 billion | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.47 million | Parent only |
| Provision for bonuses | ¥58.99 million | Parent only |
| Retirement benefit expenses | ¥50.16 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-36.42 million | Consolidated |
| Other | ¥-17.87 million | Consolidated |
| Amortization of goodwill | ¥1.36 million | Consolidated |
| Repayments of lease obligations | ¥-43.05 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-39.52 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥27.76 million | Consolidated |
| Payments for contributions in insurance fund | ¥-35.37 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥26.87 million | Consolidated |
| Interest and dividend income | ¥-26.87 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥-42.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.37 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥26.59 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥6.53 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.28 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-2.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥49.31 million | Consolidated |
| Purchase of intangible assets | ¥-18.17 million | Consolidated |
| Proceeds from sale of intangible assets | ¥47.54 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥3.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.80 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.14 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-11.08 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.0 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 484 | Consolidated | Disclosed |
| Net assets | ¥14.1 billion | Consolidated | Disclosed |
| Net sales | ¥29.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥31.1 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 60702752 yen | Consolidated | Calculated |
| Total asset turnover | 0.94 times | Consolidated | Calculated |
| Net assets to total assets | 45.4% | Consolidated | Calculated |