SPARX Group
SPARX Group Co., Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026
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 bonuses | ¥3.8 billion | Consolidated |
| Commission fees | ¥3.0 billion | Consolidated | |
| Operations consignment expenses | ¥0.1 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥78.00 million | Consolidated | |
| Provision for shareholder benefit program | ¥56.00 million | Consolidated | |
| Provision for dividend | ¥43.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥1.00 million | Consolidated | |
| Profit by stage | Operating income | ¥9.0 billion | Consolidated |
| Ordinary income | ¥8.9 billion | Consolidated | |
| Net income | ¥6.4 billion | Consolidated |
SPARX Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.8 billion
- Commission fees ¥3.0 billion
- Operations consignment expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Provision for shareholder benefit program ¥0.1 billion
- Provision for dividend ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
SPARX Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SPARX Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥14.0B | ¥13.4B | ¥16.5B | ¥18.0B | ¥19.6B |
| Year on year (%) | -1.8% | -4.9% | +23.5%◆ | +8.9% | +9.0% |
| Ordinary income (loss) | ¥6.2B | ¥6.3B | ¥8.1B | ¥7.8B | ¥8.9B |
| Change from prior year | +0.8% | +0.8% | +28.6% | -3.9% | +14.5% |
| Ordinary income (loss) as a share of Operating revenue | 44.4% | 47.1% | 49.0% | 43.3% | 45.5% |
| Change (percentage points) | +1.1 points | +2.6 points◆ | +2.0 points | -5.7 points◆ | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Operating revenue year on year +105.8%, Ordinary income (loss) as a share of revenue +41.6 points, Ordinary income (loss) loss to profit
- 2016Operating revenue year on year +31.4%, Ordinary income (loss) as a share of revenue +8.3 points
- 2018Operating revenue year on year +48.5%, Ordinary income (loss) as a share of revenue +14.7 points
- 2019Ordinary income (loss) as a share of revenue -14.4 points
- 2021Ordinary income (loss) as a share of revenue +7.8 points
- 2023Ordinary income (loss) as a share of revenue +2.6 points
- 2024Operating revenue year on year +23.5%
- 2025Ordinary income (loss) as a share of revenue -5.7 points
- 2026Ordinary income (loss) as a share of revenue +2.2 points
SPARX Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SPARX Group
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥14.0 billion | ¥13.4 billion | ¥16.5 billion | ¥18.0 billion | ¥19.6 billion |
| Ordinary income (loss) | ¥6.2 billion | ¥6.3 billion | ¥8.1 billion | ¥7.8 billion | ¥8.9 billion |
| Net income (loss) attributable to owners of parent | ¥4.1 billion | ¥4.5 billion | ¥6.5 billion | ¥5.3 billion | ¥6.4 billion |
| Comprehensive income | ¥3.6 billion | ¥4.4 billion | ¥8.2 billion | ¥4.7 billion | ¥8.7 billion |
| Net assets | ¥24.3 billion | ¥26.0 billion | ¥31.4 billion | ¥33.5 billion | ¥39.2 billion |
| Total assets | ¥37.1 billion | ¥39.4 billion | ¥46.1 billion | ¥49.9 billion | ¥57.6 billion |
| Net assets per share | 121.98 yen | 655.21 yen | 794.32 yen | 845.64 yen | 992.03 yen |
| Basic earnings (loss) per share | 20.37 yen | 113.37 yen | 163.79 yen | 132.16 yen | 161.41 yen |
| Equity-to-asset ratio | 65.5% | 66.1% | 68.2% | 67.1% | 68.1% |
| Return on equity | 17.1% | 18.0% | 22.7% | 16.2% | 17.6% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥3.1 billion | ¥6.0 billion | ¥5.1 billion | ¥5.9 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥2.0 billion | ¥-3.1 billion | ¥-2.1 billion | ¥-3.9 billion |
| Net cash provided by (used in) financing activities | ¥-2.5 billion | ¥-2.4 billion | ¥-3.3 billion | ¥-3.4 billion | ¥-4.0 billion |
| Cash and cash equivalents | ¥19.2 billion | ¥22.0 billion | ¥22.1 billion | ¥21.4 billion | ¥19.5 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.4 billion | ¥3.1 billion | ¥3.0 billion | ¥3.5 billion | ¥2.8 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥4.8 billion | ¥4.4 billion | ¥4.2 billion | ¥4.4 billion |
| Net income (loss) | ¥3.2 billion | ¥5.2 billion | ¥5.1 billion | ¥3.5 billion | ¥4.3 billion |
| Capital stock | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion | ¥8.6 billion |
| Total number of issued shares (common stock) | 209,577,400 shares | 41,915,480 shares | 41,915,480 shares | 41,705,480 shares | 41,507,780 shares |
| Net assets | ¥17.6 billion | ¥20.0 billion | ¥23.8 billion | ¥24.3 billion | ¥27.8 billion |
| Total assets | ¥28.2 billion | ¥30.4 billion | ¥34.5 billion | ¥35.3 billion | ¥39.9 billion |
| Net assets per share | 88.51 yen | 502.23 yen | 600.55 yen | 612.64 yen | 704.52 yen |
| Dividend per share | 12 yen | 60 yen | 66 yen | 68 yen | 90 yen |
| Basic earnings (loss) per share | 15.86 yen | 130.19 yen | 127.88 yen | 88.11 yen | 109.39 yen |
| Equity-to-asset ratio | 62.7% | 65.8% | 68.8% | 68.8% | 69.8% |
| Return on equity | 18.0% | 27.6% | 23.3% | 14.6% | 16.6% |
| Payout ratio | 75.7% | 46.1% | 51.6% | 77.2% | 82.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥90 | Could not be retrieved | 82.3% | |
| FY ending 3/2025 | ¥68 | Could not be retrieved | 77.2% | |
| FY ending 3/2024 | ¥66 | Could not be retrieved | 51.6% | |
| FY ending 3/2023 | ¥60 | Could not be retrieved | 46.1% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥12 | Could not be retrieved | 75.7% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 85.1% | |
| FY ending 3/2020 | ¥9 | Could not be retrieved | 63.4% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 120.8% | |
| FY ending 3/2018 | ¥7 | Could not be retrieved | 43.3% | |
| FY ending 3/2017 | ¥4 | Could not be retrieved | 33.4% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 49.6% | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 25.1% | |
| FY ending 3/2014 | ¥2.5 | Could not be retrieved | 87.1% | Stock split or share consolidation noted |
SPARX Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SPARX Group
Unit %Source Annual securities reports
- Financial institutions8.01%
- Securities firms1.85%
- Other corporations15.76%
- Foreign holders (institutions)12.68%
- Foreign holders (individuals)0.15%
- Individuals and others61.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 阿部 修平 | 38.13% | 15,573,720 |
| 2 | 株式会社阿部キャピタル | 14.87% | 6,074,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.29% | 1,750,700 |
| 4 | HSBC BANK PLC A/C M AND G (ACS) VALUE PARTNERS CHINA EQUITY FUND(常任代理人香港上海銀行東京支店) | 3.43% | 1,402,300 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人株式会社みずほ銀行) | 2.58% | 1,054,200 |
| 6 | 日本マスタートラスト信託銀行株式会社(株式付与ESOP信託口・76095口) | 2.07% | 844,560 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人株式会社みずほ銀行) | 1.58% | 647,295 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.53% | 622,969 |
| 9 | 光通信KK投資事業有限責任組合 | 1.3% | 529,900 |
| 10 | UHPartners2投資事業有限責任組合 | 1.01% | 411,000 |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥37.00 million |
| Non-audit fees (this year, total) | ¥15.00 million |
| Audit fees (this year, network firms) | ¥24.00 million |
| Non-audit fees (this year, network firms) | ¥27.00 million |
| 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 | ¥8.7 billion | Consolidated |
| Operating revenue | ¥19.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Cash and cash equivalents | ¥19.5 billion | Consolidated |
| Net assets | ¥39.2 billion | Consolidated |
| Ordinary income (loss) | ¥8.9 billion | Consolidated |
| Total assets | ¥57.6 billion | Consolidated |
| Return on equity | 17.6% | Consolidated |
| Equity-to-asset ratio | 68.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥6.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Basic earnings (loss) per share | 161.41 yen | Consolidated |
| Net assets per share | 992.03 yen | Consolidated |
| Dividend per share | 90 yen | Parent only |
| Operating revenue | ¥2.8 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Total number of issued shares (common stock) | 41,507,780 shares | Parent only |
| Net assets | ¥27.8 billion | Parent only |
| Ordinary income (loss) | ¥4.4 billion | Parent only |
| Total assets | ¥39.9 billion | Parent only |
| Return on equity | 16.6% | Parent only |
| Equity-to-asset ratio | 69.8% | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Payout ratio | 82.3% | Parent only |
| Basic earnings (loss) per share | 109.39 yen | Parent only |
| Net assets per share | 704.52 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 187 people | Consolidated |
| Number of employees | 187 people | Consolidated |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥12.55 million | Parent only |
| Average age (years) | 49.8 years old | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.00 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 28,910,644 shares | Consolidated |
| Total number of shares held treasury shares etc | 661,100 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 | ¥0.2 billion | Consolidated |
| Number of shares | 41,507,780 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 70.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 661,100 shares | Consolidated |
| Number of voting rights | 406,104 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 148.9% | Parent only |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥23.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Fees for non-audit services - total | ¥15.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥15.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥7.9 billion | Consolidated |
| Revenue | ¥10.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥-5.00 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Change in average annual salary from the previous year | -11.0% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥74.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Consolidated |
| Software | ¥16.00 million | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Real estate for sale in process | ¥2.5 billion | Consolidated |
| Retained earnings | ¥27.1 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥27.2 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Construction in progress | ¥58.00 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥1.00 million | Consolidated |
| Investments and other assets | ¥24.7 billion | Consolidated |
| Investment securities | ¥24.2 billion | Consolidated |
| Property, plant and equipment | ¥2.5 billion | Consolidated |
| Accounts receivable - other | ¥1.7 billion | Consolidated |
| Accrued investment trust management fee caivt | ¥1.7 billion | Consolidated |
| Income taxes refund receivable | ¥22.00 million | Consolidated |
| Unpaid commission clivt | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥2.0 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Provision for shareholder benefit program | ¥56.00 million | Consolidated |
| Shareholders' equity | ¥33.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Provision for stocks payment | ¥42.00 million | Consolidated |
| Machinery and equipment, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥13.8 billion | Consolidated |
| Current assets | ¥30.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥1.3 billion | Consolidated |
| Intangible assets | ¥16.00 million | Consolidated |
| Reserves under the special laws1 | ¥0 | Consolidated |
| Cash and cash equivalents | ¥19.5 billion | Consolidated |
| Cash and deposits | ¥19.5 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥39.2 billion | Consolidated |
| Net assets | ¥39.2 billion | Consolidated |
| Total assets | ¥57.6 billion | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥94.00 million | Consolidated |
| Treasury stock | ¥-3.1 billion | Consolidated |
| Valuation and translation adjustments | ¥5.5 billion | Consolidated |
| Liabilities | ¥18.4 billion | Consolidated |
| Liabilities and net assets | ¥57.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.3 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥8.6 billion | Consolidated |
| Vehicles, net | ¥2.00 million | Consolidated |
| Remeasurements of defined benefit plans | ¥-12.00 million | Consolidated |
| Net defined benefit asset | ¥23.00 million | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥0 | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long-term prepaid expenses | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0 | Consolidated |
| Deposit from customer | ¥2.9 billion | Consolidated |
| Deposits received | ¥1.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.0 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Other | ¥36.00 million | Parent only |
| Other | ¥13.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥4.2 billion | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Retained earnings | ¥16.3 billion | Parent only |
| Legal retained earnings | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥99.00 million | Parent only |
| Non-current liabilities | ¥4.4 billion | Parent only |
| Non-current assets | ¥30.7 billion | Parent only |
| Land | ¥68.00 million | Parent only |
| Guarantee deposits | ¥20.00 million | Parent only |
| Investments and other assets | ¥30.6 billion | Parent only |
| Investment securities | ¥23.5 billion | Parent only |
| Property, plant and equipment | ¥71.00 million | Parent only |
| Accounts receivable - other | ¥0.6 billion | Parent only |
| Income taxes payable | ¥83.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥56.00 million | Parent only |
| Shareholders' equity | ¥23.7 billion | Parent only |
| Current liabilities | ¥7.6 billion | Parent only |
| Current assets | ¥9.2 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.3 billion | Parent only |
| Net assets | ¥27.8 billion | Parent only |
| Net assets | ¥27.8 billion | Parent only |
| Total assets | ¥39.9 billion | Parent only |
| Deferred tax liabilities | ¥2.0 billion | Parent only |
| Retained earnings brought forward | ¥14.3 billion | Parent only |
| Treasury stock | ¥-3.1 billion | Parent only |
| Valuation and translation adjustments | ¥4.2 billion | Parent only |
| Liabilities | ¥12.0 billion | Parent only |
| Liabilities and net assets | ¥39.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-97.00 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥8.6 billion | Parent only |
| Vehicle and delivery equipment | ¥2.00 million | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposit from customer | ¥2.7 billion | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥2.3 billion | Consolidated |
| Other operating income | ¥0.8 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.2 billion | Consolidated |
| Dividends from surplus | ¥-2.8 billion | Consolidated |
| Comprehensive income | ¥8.7 billion | Consolidated |
| Interest income | ¥77.00 million | Consolidated |
| Dividend income | ¥27.00 million | Consolidated |
| Operating income | ¥9.0 billion | Consolidated |
| Operating revenue | ¥19.6 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated |
| Investment trust management fee orivt | ¥10.9 billion | Consolidated |
| Net income | ¥6.4 billion | Consolidated |
| Net income | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Net income (loss) | ¥6.4 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥1.00 million | Consolidated |
| Loss on investments in partnership | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥1.0 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥92.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥16.00 million | Consolidated |
| Commission fees | ¥3.0 billion | Consolidated |
| Provision for shareholder benefit program | ¥56.00 million | Consolidated |
| Provision for dividend | ¥43.00 million | Consolidated |
| Income taxes - current | ¥3.3 billion | Consolidated |
| Income taxes | ¥3.2 billion | Consolidated |
| Income taxes - deferred | ¥-71.00 million | Consolidated |
| Foreign exchange gains | ¥55.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥71.00 million | Consolidated |
| Extraordinary income | ¥1.0 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥9.6 billion | Consolidated |
| Income (loss) before income taxes | ¥9.6 billion | Consolidated |
| Ordinary income | ¥8.9 billion | Consolidated |
| Salaries and bonuses | ¥3.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥45.00 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥78.00 million | Consolidated |
| Remeasurements of defined benefit plans before tax | ¥1.00 million | Consolidated |
| Miscellaneous income | ¥36.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Operations consignment expenses | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-2.8 billion | Parent only |
| Interest income | ¥38.00 million | Parent only |
| Dividend income | ¥4.9 billion | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Operating revenue | ¥2.8 billion | Parent only |
| Non-operating income | ¥5.0 billion | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Income from partnership management rev oa | ¥2.1 billion | Parent only |
| Loss on investments in partnership | ¥0.3 billion | Parent only |
| Gain on sales of investment securities | ¥1.0 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥74.00 million | Parent only |
| Commission fees | ¥16.00 million | Parent only |
| Commission fees | ¥2.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-5.00 million | Parent only |
| Foreign exchange gains | ¥1.00 million | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥4.4 billion | Parent only |
| Salaries and bonuses | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥97.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Miscellaneous income | ¥21.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.3 billion | Consolidated |
| Total changes during the period | ¥3.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-92.00 million | Consolidated |
| Other | ¥-12.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.9 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Subtotal | ¥8.6 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥1.00 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥0.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-4.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥3.1 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-92.00 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥16.00 million | Consolidated |
| Loss gain on sales of short term and long term investment securities | ¥-1.0 billion | Consolidated |
| Loss gain on valuation of short term and long term investment securities | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-69.00 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥56.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥43.00 million | Consolidated |
| Income taxes refund (paid) | ¥-2.7 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-74.00 million | Consolidated |
| Purchase of intangible assets | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥87.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥32.00 million | Consolidated |
| Dividends | ¥-2.8 billion | Consolidated |
| Increase (decrease) in deposits | ¥1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.9 billion | Consolidated | Disclosed |
| Dividend per share | 90 | Parent only | Disclosed |
| Number of employees | 187 | Consolidated | Disclosed |
| Net assets | ¥39.2 billion | Consolidated | Disclosed |
| Operating income | ¥9.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.9 billion | Consolidated | Disclosed |
| Net income | ¥6.4 billion | Consolidated | Disclosed |
| Total assets | ¥57.6 billion | Consolidated | Disclosed |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | 68.1% | Consolidated | Calculated |