Advantage Risk Management
Advantage Risk Management Co., Ltd.
Company highlights
The largest segment by revenue is メンタリティマネジメント事業, at 76.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Advantage Risk Management
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| メンタリティマネジメント事業 | ¥7.6 billion | 76.9% | ¥6.5 billion | ¥1.2 billion | 16.3% | ¥1.1 billion |
| 就業障がい者支援事業 | ¥1.7 billion | 17.4% | ¥1.7 billion | ¥0.4 billion | 24.0% | ¥0.5 billion |
| リスクファイナンシング事業 | ¥0.3 billion | 3.4% | ¥0.3 billion | ¥0.2 billion | 64.9% | ¥0.2 billion |
| 少額短期保険事業 | ¥0.2 billion | 2.3% | Could not be retrieved | ¥-37.62 million | -16.6% | Could not be retrieved |
| Total of the businesses | ¥9.9 billion | 100.0% | ||||
Revenue and profit
Advantage Risk Management
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥2.1 billion | Consolidated |
| Business consignment expenses | ¥1.0 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥70.39 million | Parent only | |
| Amortization of goodwill | ¥59.04 million | Consolidated | |
| Provision for dividend | ¥30.04 million | Consolidated | |
| Retirement benefit expenses | ¥19.92 million | Consolidated | |
| Provision for directors' bonuses | ¥7.10 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.6 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Advantage Risk Management
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥2.1 billion
- Business consignment expenses ¥1.0 billion
- Welfare expenses ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Rents ¥0.2 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Advantage Risk Management
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Advantage Risk Management
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.8B | ¥6.4B | ¥7.0B | ¥8.6B | ¥9.9B |
| Year on year (%) | +6.2% | +10.6% | +9.3% | +22.2%◆ | +16.0% |
| Ordinary income (loss) | ¥0.4B | ¥0.5B | ¥0.7B | ¥1.0B | ¥1.0B |
| Change from prior year | -50.3% | +47.4% | +37.9% | +38.8% | -2.0% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 8.3% | 10.5% | 12.0% | 10.1% |
| Change (percentage points) | -7.1 points◆ | +2.1 points◆ | +2.2 points◆ | +1.4 points | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -3.3 points
- 2016Ordinary income (loss) as a share of revenue -2.4 points
- 2017Net sales year on year +38.7%, Ordinary income (loss) as a share of revenue +7.5 points
- 2018Ordinary income (loss) as a share of revenue +2.6 points
- 2021Ordinary income (loss) as a share of revenue -4.7 points
- 2022Ordinary income (loss) as a share of revenue -7.1 points
- 2023Ordinary income (loss) as a share of revenue +2.1 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2025Net sales year on year +22.2%
Advantage Risk Management
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Advantage Risk Management
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 | ¥5.8 billion | ¥6.4 billion | ¥7.0 billion | ¥8.6 billion | ¥9.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion |
| Comprehensive income | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion |
| Net assets | ¥3.4 billion | ¥3.6 billion | ¥4.0 billion | ¥4.0 billion | ¥4.4 billion |
| Total assets | ¥5.7 billion | ¥6.0 billion | ¥6.5 billion | ¥8.7 billion | ¥8.6 billion |
| Net assets per share | 202.42 yen | 215.14 yen | 235.44 yen | 249.02 yen | 275.62 yen |
| Basic earnings (loss) per share | 12.07 yen | 22.64 yen | 30.3 yen | 46.13 yen | 43.73 yen |
| Equity-to-asset ratio | 59.4% | 60.2% | 60.0% | 44.8% | 50.4% |
| Return on equity | 5.8% | 10.8% | 13.4% | 19.0% | 16.7% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.7 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | ¥-0.2 billion | ¥-0.9 billion | ¥-2.3 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.2 billion | ¥-0.2 billion | ¥0.9 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥1.3 billion | ¥1.4 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 |
|---|---|---|---|---|---|
| Net sales | ¥5.8 billion | ¥6.4 billion | ¥6.9 billion | ¥7.5 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion |
| Net income (loss) | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 17,280,200 shares | 17,280,200 shares | 17,280,200 shares | 16,280,200 shares | 16,280,200 shares |
| Net assets | ¥3.4 billion | ¥3.6 billion | ¥4.0 billion | ¥3.9 billion | ¥4.3 billion |
| Total assets | ¥5.6 billion | ¥5.9 billion | ¥6.3 billion | ¥8.3 billion | ¥8.1 billion |
| Net assets per share | 199.72 yen | 212.63 yen | 234.73 yen | 243.01 yen | 270.11 yen |
| Dividend per share | 10 yen | 10 yen | 12 yen | 16 yen | 17 yen |
| Basic earnings (loss) per share | 11.44 yen | 22.84 yen | 32.09 yen | 41.02 yen | 44.22 yen |
| Equity-to-asset ratio | 59.1% | 59.9% | 61.8% | 45.7% | 52.3% |
| Return on equity | 5.5% | 11.1% | 14.3% | 17.1% | 17.2% |
| Payout ratio | 87.4% | 43.8% | 37.4% | 39.0% | 38.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥17 | Could not be retrieved | 38.4% | |
| FY ending 3/2025 | ¥16 | Could not be retrieved | 39.0% | |
| FY ending 3/2024 | ¥12 | Could not be retrieved | 37.4% | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 43.8% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 87.4% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 34.5% | |
| FY ending 3/2020 | ¥11 | Could not be retrieved | 29.3% | |
| FY ending 3/2019 | ¥10 | Could not be retrieved | 27.8% | |
| FY ending 3/2018 | ¥9 | Could not be retrieved | 27.4% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥13.5 | Could not be retrieved | 27.5% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 31.1% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 19.3% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 24.3% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥200 | Could not be retrieved | 23.0% |
Advantage Risk Management
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Advantage Risk Management
Unit %Source Annual securities reports
- Financial institutions3.36%
- Securities firms1.65%
- Other corporations3.38%
- Foreign holders (institutions)16.59%
- Foreign holders (individuals)6.84%
- Individuals and others68.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鳥越 慎二 | 25.7% | 4,115,000 |
| 2 | 笹沼 泰助 | 16.77% | 2,685,700 |
| 3 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 8.41% | 1,346,700 |
| 4 | フォルソム 夕起子 | 6.5% | 1,040,000 |
| 5 | THE CHASE MANHATTAN BANK,N.A. LONDON SPECIAL ACCOUNTNO.1(常任代理人 株式会社みずほ銀行決済営業部) | 4.78% | 765,000 |
| 6 | 株式会社BIRDEX | 2.47% | 394,800 |
| 7 | 株式会社日本カストディ銀行(信託E口) | 1.92% | 307,000 |
| 8 | 前波 範彦 | 1.63% | 260,700 |
| 9 | CACEIS BANK / QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.57% | 251,500 |
| 10 | 住友生命保険相互会社 | 1.25% | 200,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| メンタリティマネジメント事業 | ¥0.4 billion |
| 就業障がい者支援事業 | ¥0.1 billion |
| リスクファイナンシング事業 | ¥31.52 million |
Revenue scale in the same industry
Advantage Risk Management
Source Annual securities reports of each company
Insurance: 10 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 MS&AD Insurance GroupFY Mar 2026 ¥6.4T
- 2 SompoFY Mar 2026 ¥5.6T
- 3 Sompo Japan InsuranceFY Mar 2026 ¥5.1T
- … 3 companies
- 7 Agent IGFY Dec 2025 ¥13.1B
- 8 IRRCFY Jun 2026 ¥11.0B
- 9 Advantage Risk ManagementThis companyFY Mar 2026 ¥9.9B
- 10 Advance CreateFY Sep 2025 ¥6.6B
Workforce information
Women 6.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 468 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken |
76.6% |
| Childcare leave taken, men |
87.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 42.1% |
| Share of board members who are women | 28.6% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥8.6 billion | Consolidated |
| Return on equity | 16.7% | Consolidated |
| Equity-to-asset ratio | 50.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 43.73 yen | Consolidated |
| Net assets per share | 275.62 yen | Consolidated |
| Dividend per share | 17 yen | Parent only |
| Net sales | ¥7.8 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Total number of issued shares (common stock) | 16,280,200 shares | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Return on equity | 17.2% | Parent only |
| Equity-to-asset ratio | 52.3% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 38.4% | Parent only |
| Basic earnings (loss) per share | 44.22 yen | Parent only |
| Net assets per share | 270.11 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 535 people | Consolidated |
| Number of employees | 535 people | Consolidated |
| Wage gap between men and women (all employees) | 78.0% | Parent only |
| Average length of service (years) | 6.5 years | Parent only |
| Average annual salary | ¥6.44 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Number of employees | 450 people | Parent only |
| Wage gap between men and women (regular employees) | 80.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 57.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 90 people | Consolidated |
| Average number of temporary employees | 90 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.5% | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 42.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,366,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 269,600 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 |
| 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 |
| Number of shares | 16,280,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 269,600 shares | Consolidated |
| Number of voting rights | 160,039 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 70.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.7% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥38.22 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥13.22 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-15.47 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥1.9 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Lease obligations | ¥2.11 million | Consolidated |
| Lease obligations | ¥1.45 million | Consolidated |
| Lease assets | ¥6.60 million | Consolidated |
| Lease assets, net | ¥3.13 million | Consolidated |
| Retained earnings | ¥4.1 billion | Consolidated |
| Unearned revenue | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥1.7 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥23.40 million | Consolidated |
| Buildings and accompanying facilities | ¥0.4 billion | Consolidated |
| Buildings and accompanying facilities net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥5.94 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥51.13 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥87.45 million | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥4.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-3.47 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥3.7 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥20.00 million | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Total assets | ¥8.6 billion | Consolidated |
| Deferred tax liabilities | ¥21.26 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥-15.47 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥8.6 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Customer relationship | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥16.07 million | Parent only |
| Other | ¥71.45 million | Parent only |
| Other | ¥1.97 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-15.47 million | Parent only |
| Goodwill | ¥52.49 million | Parent only |
| Software | ¥1.8 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥2.11 million | Parent only |
| Lease obligations | ¥1.45 million | Parent only |
| Lease assets, net | ¥3.13 million | Parent only |
| Work in process | ¥28.84 million | Parent only |
| Retained earnings | ¥4.0 billion | Parent only |
| Unearned revenue | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥11.02 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥5.5 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥23.29 million | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥4.58 million | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥51.13 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥39.83 million | Parent only |
| Income taxes payable | ¥80.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥4.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥2.1 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Short-term loans payable | ¥20.00 million | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Net assets | ¥4.3 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Supplies | ¥10.32 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥1.2 billion | Parent only |
| Long-term prepaid expenses | ¥10.86 million | Parent only |
| Long-term loans receivable | ¥1.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥26.27 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.48 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Other comprehensive income | ¥-15.47 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-15.47 million | Consolidated |
| Amortization of goodwill | ¥59.04 million | Consolidated |
| Amortization of goodwill | ¥59.04 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥1.34 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Insurance | ¥6.75 million | Consolidated |
| Dividend income | ¥14.53 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥25.47 million | Consolidated |
| Non-operating expenses | ¥19.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥14.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.10 million | Consolidated |
| Cost of sales | ¥3.3 billion | Consolidated |
| Gross profit (loss) | ¥6.6 billion | Consolidated |
| Net sales | ¥9.9 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥7.10 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥19.08 million | Consolidated |
| Commission fees | ¥0.16 million | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.37 million | Consolidated |
| Provision for dividend | ¥30.04 million | Consolidated |
| Business consignment expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥20.00 million | Consolidated |
| Extraordinary loss | ¥15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥2.1 billion | Consolidated |
| Disposal of treasury stock | ¥4.35 million | Consolidated |
| Subsidy income | ¥20.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.6 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥19.92 million | Consolidated |
| Other | ¥0.36 million | Parent only |
| Amortization of goodwill | ¥1.07 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Subsidy income | ¥0.86 million | Parent only |
| Insurance | ¥6.75 million | Parent only |
| Interest income | ¥15.63 million | Parent only |
| Dividend income | ¥14.53 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥38.50 million | Parent only |
| Non-operating expenses | ¥19.07 million | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥14.90 million | Parent only |
| Loss on retirement of non-current assets | ¥0.10 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥7.8 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥88.99 million | Parent only |
| Provision for directors' bonuses | ¥4.58 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥8.87 million | Parent only |
| Interest expenses | ¥18.91 million | Parent only |
| Fee expenses | ¥70.39 million | Parent only |
| Commission fees | ¥0.16 million | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥0.37 million | Parent only |
| Provision for dividend | ¥30.04 million | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥28.86 million | Parent only |
| Extraordinary loss | ¥15.00 million | Parent only |
| Welfare expenses | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Disposal of treasury stock | ¥4.35 million | Parent only |
| Subsidy income | ¥20.00 million | Parent only |
| Selling, general and administrative expenses | ¥4.5 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-15.47 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-15.47 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-10.64 million | Consolidated |
| Decrease (increase) in other assets | ¥9.30 million | Consolidated |
| Amortization of goodwill | ¥59.04 million | Consolidated |
| Repayments of lease obligations | ¥-1.45 million | Consolidated |
| Proceeds from insurance income | ¥6.75 million | Consolidated |
| Interest expenses paid | ¥-18.90 million | Consolidated |
| Interest and dividends income received | ¥16.64 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥28.46 million | Consolidated |
| Proceeds from subsidy income | ¥1.34 million | Consolidated |
| Subsidy income | ¥-1.34 million | Consolidated |
| Insurance | ¥-6.75 million | Consolidated |
| Interest and dividend income | ¥-16.64 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥14.90 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.10 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥21.62 million | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-12.90 million | Consolidated |
| Interest expenses | ¥19.08 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥3.03 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-13.45 million | Consolidated |
| Purchase of property plant and equipment | ¥-13.09 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥35.17 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥1.0 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy-InvCF | ¥20.00 million | Consolidated |
| Subsidy income | ¥-20.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-56.81 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 17 | Parent only | Disclosed |
| Number of employees | 535 | Consolidated | Disclosed |
| Net assets | ¥4.4 billion | Consolidated | Disclosed |
| Net sales | ¥9.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥8.6 billion | Consolidated | Disclosed |
| Operating margin | 10.1% | Consolidated | Calculated |
| Net margin | 6.9% | Consolidated | Calculated |
| Sales per employee | 18549069 yen | Consolidated | Calculated |
| Total asset turnover | 1.16 times | Consolidated | Calculated |
| Net assets to total assets | 51.0% | Consolidated | Calculated |