KOBAYASHI YOKO
KOBAYASHI YOKO CO.,LTD.
Company highlights
The largest segment by revenue is 投資・金融サービス業, at 43.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KOBAYASHI YOKO
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 | |
| 投資・金融サービス業 | ¥2.2 billion | 43.7% | ¥2.0 billion | ¥0.2 billion | 36.6% | 9.9% | ¥0.2 billion |
| 生活・環境事業 | ¥1.1 billion | 22.0% | ¥1.0 billion | ¥57.98 million | 9.8% | 5.2% | ¥31.01 million |
| Real estate business | ¥0.9 billion | 17.4% | ¥0.8 billion | ¥0.3 billion | 43.4% | 29.3% | ¥0.3 billion |
| スポーツ施設提供業 | ¥0.5 billion | 9.6% | ¥0.5 billion | ¥32.53 million | 5.5% | 6.7% | ¥36.77 million |
| インターネット広告業 | ¥0.4 billion | 7.3% | ¥0.3 billion | ¥28.24 million | 4.8% | 7.7% | ¥26.63 million |
| Total of the businesses | ¥5.0 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥2.0 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated | |
| Computer expenses | ¥0.2 billion | Consolidated | |
| Exchange related expenses sgacmd | ¥92.17 million | Consolidated | |
| Advertising expenses | ¥87.04 million | Consolidated | |
| Rents | ¥82.15 million | Consolidated | |
| Depreciation | ¥66.74 million | Consolidated | |
| Investigation expenses | ¥52.71 million | Consolidated | |
| Commission fees | ¥42.46 million | Parent only | |
| Communication expenses | ¥41.50 million | Consolidated | |
| Advisory fee | ¥37.83 million | Parent only | |
| Taxes and dues | ¥34.84 million | Parent only | |
| Vehicle expenses | ¥7.41 million | Consolidated | |
| Amortization of goodwill | ¥2.30 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.40 million | Consolidated | |
| Profit by stage | Net income | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
KOBAYASHI YOKO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥2.0 billion
- Other ¥0.6 billion
- Computer expenses ¥0.2 billion
- Exchange related expenses sgacmd ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Rents ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
KOBAYASHI YOKO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
KOBAYASHI YOKO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥3.6B | ¥4.1B | ¥4.5B | ¥4.7B | ¥5.0B |
| Year on year (%) | +4.4% | +14.3% | +9.1% | +4.3% | +7.8% |
| Ordinary income (loss) | -¥0.1B | ¥0.2B | ¥0.4B | ¥0.3B | ¥0.3B |
| Change from prior year | 0.69x | loss to profit◆ | +54.5% | -30.2% | +9.6% |
| Ordinary income (loss) as a share of Operating revenue | -2.6% | 5.8% | 8.1% | 5.5% | 5.5% |
| Change (percentage points) | +1.3 points | +8.3 points◆ | +2.4 points◆ | -2.7 points◆ | +0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +10.4 points
- 2015Ordinary income (loss) as a share of revenue +7.7 points
- 2016Ordinary income (loss) as a share of revenue +2.6 points
- 2017Ordinary income (loss) as a share of revenue -7.8 points
- 2018Ordinary income (loss) as a share of revenue +2.6 points
- 2020Ordinary income (loss) as a share of revenue +3.0 points
- 2023Ordinary income (loss) as a share of revenue +8.3 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.4 points
- 2025Ordinary income (loss) as a share of revenue -2.7 points
KOBAYASHI YOKO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KOBAYASHI YOKO
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 | ¥3.6 billion | ¥4.1 billion | ¥4.5 billion | ¥4.7 billion | ¥5.0 billion |
| Ordinary income (loss) | ¥-91.85 million | ¥0.2 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-91.36 million | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥-52.12 million | ¥0.3 billion | ¥0.7 billion | ¥0.3 billion | ¥0.6 billion |
| Net assets | ¥8.6 billion | ¥8.9 billion | ¥9.5 billion | ¥9.8 billion | ¥10.1 billion |
| Total assets | ¥15.1 billion | ¥17.0 billion | ¥18.5 billion | ¥20.9 billion | ¥24.0 billion |
| Net assets per share | 692.39 yen | 712.49 yen | 764.83 yen | 784.62 yen | 843.08 yen |
| Basic earnings (loss) per share | -9.35 yen | 16.08 yen | 29.76 yen | 19.23 yen | 22.75 yen |
| Equity-to-asset ratio | 57.2% | 52.3% | 51.6% | 46.8% | 41.9% |
| Return on equity | -1.1% | 2.3% | 4.0% | 2.5% | 2.8% |
| Net cash provided by (used in) operating activities | ¥-12.25 million | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-71.78 million | ¥36.04 million | ¥-92.61 million | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-74.86 million | ¥-82.78 million | ¥-32.26 million | ¥-0.76 million | ¥-39.65 million |
| Net income (loss) | ¥-76.88 million | ¥-67.14 million | ¥-23.39 million | ¥9.11 million | ¥16.88 million |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 12,554,379 shares | 12,554,379 shares | 12,554,379 shares | 12,554,379 shares | 12,554,379 shares |
| Net assets | ¥7.9 billion | ¥7.9 billion | ¥8.1 billion | ¥8.2 billion | ¥8.1 billion |
| Total assets | ¥8.2 billion | ¥8.2 billion | ¥8.5 billion | ¥8.6 billion | ¥8.7 billion |
| Net assets per share | 634.36 yen | 632.42 yen | 650.93 yen | 655.17 yen | 681.38 yen |
| Dividend per share | 2.5 yen | 3.5 yen | 5 yen | 5 yen | 6 yen |
| Basic earnings (loss) per share | -7.87 yen | -5.39 yen | -1.88 yen | 0.73 yen | 1.37 yen |
| Equity-to-asset ratio | 96.3% | 96.2% | 95.1% | 94.7% | 93.4% |
| Return on equity | -1.0% | -0.9% | -0.3% | 0.1% | 0.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 684.9% | 438.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥6 | Could not be retrieved | 438.0% | |
| FY ending 3/2025 | ¥5 | Could not be retrieved | 684.9% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥3.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2016 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥2.5 | Could not be retrieved | 11.0% | |
| FY ending 3/2014 | ¥2.5 | Could not be retrieved | 14.9% | |
| FY ending 3/2013 | ¥2.5 | Could not be retrieved | Could not be retrieved |
KOBAYASHI YOKO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KOBAYASHI YOKO
Unit %Source Annual securities reports
- Financial institutions7.38%
- Securities firms11.05%
- Other corporations27.59%
- Foreign holders (institutions)1.75%
- Foreign holders (individuals)1.37%
- Individuals and others50.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社東京洋行 | 26.01% | 3,107,000 |
| 2 | 日産証券グループ株式会社 | 5.85% | 699,000 |
| 3 | 株式会社りそな銀行 | 5.02% | 600,000 |
| 4 | 共和証券株式会社 | 4.25% | 508,000 |
| 5 | 細金 英光 | 3.27% | 390,000 |
| 6 | 内藤 征吾 | 2.95% | 353,000 |
| 7 | 細金 成光 | 2.68% | 320,000 |
| 8 | 特定有価証券信託受託者株式会社SMBC信託銀行 | 1.64% | 196,000 |
| 9 | 細金 千恵子 | 1.52% | 181,000 |
| 10 | パーシング ディヴィジョン オブ ドナルドソンラフキン アンド ジェンレット エスイーシー コーポレイション(常任代理人シティバンク、エヌ・エイ東京支店) | 1.37% | 164,000 |
Revenue scale in the same industry
KOBAYASHI YOKO
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- … 8 companies
- 12 unbankedFY Mar 2026 ¥9.4B
- 13 マーキュリアFY Dec 2025 ¥7.2B
- 14 KOBAYASHI YOKOThis companyFY Mar 2026 ¥5.0B
- 15 UNIVA OakFY Mar 2026 ¥2.3B
- 16 Japan Asia InvestmentFY Mar 2026 ¥2.1B
- … 1 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | Mooreみらい監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | ¥1.20 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 | ¥0.6 billion | Consolidated |
| Operating revenue | ¥5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥10.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥24.0 billion | Consolidated |
| Return on equity | 2.8% | Consolidated |
| Equity-to-asset ratio | 41.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 22.75 yen | Consolidated |
| Net assets per share | 843.08 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Net income (loss) | ¥16.88 million | Parent only |
| Total number of issued shares (common stock) | 12,554,379 shares | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Ordinary income (loss) | ¥-39.65 million | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Return on equity | 0.2% | Parent only |
| Equity-to-asset ratio | 93.4% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 438.0% | Parent only |
| Basic earnings (loss) per share | 1.37 yen | Parent only |
| Net assets per share | 681.38 yen | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 9.6% | Parent only |
| Revenue | ¥3.00 million | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 143 people | Consolidated |
| Number of employees | 143 people | Consolidated |
| Average length of service (years) | 22 years | Parent only |
| Average annual salary | ¥6.31 million | Parent only |
| Average age (years) | 44.8 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.0 billion | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Average number of temporary employees | 63 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.04 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥14.44 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥61.79 million | Consolidated |
| Number of shares held | 6,524,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 607,600 shares | Consolidated |
| Number of shares | 12,554,379 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.8% | Consolidated |
| Shareholding ratio | 54.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 607,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 118,548 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥41.95 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 163.4% | Parent only |
Audit (4 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 |
| Fees for non-audit services - total | ¥1.20 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.20 million | Consolidated |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.57 million | Consolidated |
| Goodwill | ¥0.57 million | Consolidated |
| Securities in custody cacmd | ¥0.5 billion | Consolidated |
| Retained earnings | ¥6.0 billion | Consolidated |
| Raw materials and supplies | ¥7.02 million | Consolidated |
| Guarantee deposits received clsec | ¥6.3 billion | Consolidated |
| Merchandise and finished goods | ¥0.7 billion | Consolidated |
| Reserve for commodities transaction liabilities | ¥10.00 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥6.8 billion | Consolidated |
| Land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Accounts receivable customer cacmd | ¥19.86 million | Consolidated |
| Guarantee deposits | ¥12.2 billion | Consolidated |
| Buildings and structures | ¥3.2 billion | Consolidated |
| Buildings and structures, net | ¥1.4 billion | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Income taxes payable | ¥75.43 million | Consolidated |
| Shareholders' equity | ¥9.1 billion | Consolidated |
| Current liabilities | ¥13.1 billion | Consolidated |
| Current assets | ¥17.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.8 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Reserves under the special laws1 | ¥21.89 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Net assets | ¥10.1 billion | Consolidated |
| Net assets | ¥10.1 billion | Consolidated |
| Total assets | ¥24.0 billion | Consolidated |
| Total assets | ¥24.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥54.19 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥14.0 billion | Consolidated |
| Liabilities and net assets | ¥24.0 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.22 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Reserve for financial instruments transaction liabilities | ¥11.89 million | Consolidated |
| Customers deposits received for commodity futures transaction clcmd | ¥5.2 billion | Consolidated |
| Securities received as customers deposits for commodity futures transaction clcmd | ¥0.5 billion | Consolidated |
| Cash segregated as deposits | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.47 million | Parent only |
| Other | ¥2.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Parent only |
| Other, net | ¥59.41 million | Parent only |
| General reserve | ¥3.9 billion | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥6.14 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥7.0 billion | Parent only |
| Land | ¥1.7 billion | Parent only |
| Buildings and structures, net | ¥1.2 billion | Parent only |
| Investments and other assets | ¥4.1 billion | Parent only |
| Investment securities | ¥2.1 billion | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Accounts receivable - other | ¥10.26 million | Parent only |
| Income taxes payable | ¥12.62 million | Parent only |
| Accrued expenses | ¥4.32 million | Parent only |
| Accounts payable - other | ¥30.78 million | Parent only |
| Shareholders' equity | ¥7.3 billion | Parent only |
| Current liabilities | ¥58.18 million | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Total assets | ¥8.7 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥79.41 million | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.9 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥8.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.49 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for retirement benefits | ¥11.36 million | Parent only |
| Long-term prepaid expenses | ¥13.16 million | Parent only |
| Long-term guarantee deposits | ¥1.75 million | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥40.00 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.26 million | Consolidated |
| Other | ¥3.61 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Other revenue form operatione | ¥78.11 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥2.30 million | Consolidated |
| Personnel expenses | ¥2.0 billion | Consolidated |
| Dividends from surplus | ¥-62.24 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Exchange related expenses sgacmd | ¥92.17 million | Consolidated |
| Interest income | ¥18.61 million | Consolidated |
| Commission fee | ¥2.5 billion | Consolidated |
| Dividend income | ¥71.62 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating revenue | ¥5.0 billion | Consolidated |
| Operating revenue | ¥5.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥25.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Operating gross profit | ¥3.4 billion | Consolidated |
| Operating expenses | ¥3.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.65 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥3.66 million | Consolidated |
| Rents | ¥82.15 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Advertising expenses | ¥87.04 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Gain on investments in partnership | ¥5.74 million | Consolidated |
| Gain on sales of investment securities | ¥81.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.07 million | Consolidated |
| Income taxes - current | ¥98.73 million | Consolidated |
| Income taxes | ¥74.41 million | Consolidated |
| Income taxes - deferred | ¥-24.32 million | Consolidated |
| Depreciation | ¥66.74 million | Consolidated |
| Extraordinary income | ¥81.65 million | Consolidated |
| Extraordinary loss | ¥6.95 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥63.59 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Investigation expenses | ¥52.71 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.94 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.40 million | Consolidated |
| Bad debts expenses | ¥22.10 million | Consolidated |
| Vehicle expenses | ¥7.41 million | Consolidated |
| Communication expenses | ¥41.50 million | Consolidated |
| Provision of reserve for financial products transaction liabilities elsec | ¥3.29 million | Consolidated |
| Computer expenses | ¥0.2 billion | Consolidated |
| Other | ¥0.92 million | Parent only |
| Other | ¥1.59 million | Parent only |
| Personnel expenses | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-62.24 million | Parent only |
| Interest income | ¥5.14 million | Parent only |
| Dividend income | ¥59.32 million | Parent only |
| Operating income | ¥-87.29 million | Parent only |
| Operating revenue | ¥0.4 billion | Parent only |
| Non-operating income | ¥71.12 million | Parent only |
| Non-operating expenses | ¥23.49 million | Parent only |
| Operating gross profit | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥3.32 million | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥16.88 million | Parent only |
| Net income (loss) | ¥16.88 million | Parent only |
| Gain on investments in partnership | ¥5.74 million | Parent only |
| Gain on sales of investment securities | ¥61.79 million | Parent only |
| Commission fees | ¥42.46 million | Parent only |
| Income taxes - current | ¥1.94 million | Parent only |
| Income taxes | ¥1.94 million | Parent only |
| Extraordinary income | ¥61.79 million | Parent only |
| Extraordinary loss | ¥3.32 million | Parent only |
| Taxes and dues | ¥34.84 million | Parent only |
| Income (loss) before income taxes | ¥18.82 million | Parent only |
| Ordinary income | ¥-39.65 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Bad debts expenses | ¥21.90 million | Parent only |
| Dividends from subsidiaries and associates | ¥83.43 million | Parent only |
| Advisory fee | ¥37.83 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-16.03 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-22.91 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.23 million | Consolidated |
| Interest expenses paid | ¥-0.07 million | Consolidated |
| Interest and dividends income received | ¥90.24 million | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥1.5 billion | Consolidated |
| Interest and dividend income | ¥-90.24 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥3.01 million | Consolidated |
| Decrease increase in accounts receivable customer ope cfcmd | ¥77.88 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.3 billion | Consolidated |
| Payments into time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-2.7 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-81.00 million | Consolidated |
| Interest expenses | ¥0.07 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.51 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.71 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.65 million | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-51.52 million | Consolidated |
| Income taxes refund | ¥7.22 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-7.48 million | Consolidated |
| Decrease in short term loans payable | ¥-70.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-4.28 million | Consolidated |
| Collection of loans receivable | ¥1.66 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-21.42 million | Consolidated |
| Bad debts expenses | ¥22.10 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.84 million | Consolidated |
| Dividends | ¥-62.24 million | Consolidated |
| Increase decrease in customers deposits received for commodity futures transaction ope cfcmd | ¥1.2 billion | Consolidated |
| Decrease (increase) in cash segregated as deposits | ¥-28.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 143 | Consolidated | Disclosed |
| Net assets | ¥10.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Operating revenue | ¥5.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥24.0 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 35298077 yen | Consolidated | Calculated |
| Total asset turnover | 0.21 times | Consolidated | Calculated |
| Net assets to total assets | 41.9% | Consolidated | Calculated |