eGuarantee
eGuarantee,Inc.
Company highlights
The annual dividend per share has risen for 6 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
eGuarantee
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.0 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Consolidated | |
| Depreciation | ¥70.98 million | Parent only | |
| Provision for bonuses | ¥40.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Ordinary income | ¥5.3 billion | Consolidated | |
| Operating income | ¥5.2 billion | Consolidated | |
| Net income | ¥3.6 billion | Consolidated |
eGuarantee
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.0 billion
- Taxes and dues ¥0.3 billion
- Rents ¥0.3 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
eGuarantee
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
eGuarantee
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥7.9B | ¥8.5B | ¥9.2B | ¥10.2B | ¥11.0B |
| Year on year (%) | +9.7% | +7.6% | +7.9% | +11.6% | +7.9% |
| Ordinary income (loss) | ¥3.8B | ¥4.2B | ¥4.9B | ¥5.2B | ¥5.3B |
| Change from prior year | +21.0% | +12.5% | +15.9% | +6.1% | +1.9% |
| Ordinary income (loss) as a share of Net sales | 47.6% | 49.8% | 53.5% | 50.9% | 48.1% |
| Change (percentage points) | +4.4 points◆ | +2.2 points◆ | +3.7 points◆ | -2.6 points◆ | -2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +6.3 points
- 2015Ordinary income (loss) as a share of revenue +3.1 points
- 2016Ordinary income (loss) as a share of revenue +3.6 points
- 2017Ordinary income (loss) as a share of revenue +5.0 points
- 2021Net sales year on year +20.8%, Ordinary income (loss) as a share of revenue -3.0 points
- 2022Ordinary income (loss) as a share of revenue +4.4 points
- 2023Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue +3.7 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
- 2026Ordinary income (loss) as a share of revenue -2.8 points
eGuarantee
Earnings and net assets per share over time
Unit yenSource Annual securities reports
eGuarantee
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.9 billion | ¥8.5 billion | ¥9.2 billion | ¥10.2 billion | ¥11.0 billion |
| Ordinary income (loss) | ¥3.8 billion | ¥4.2 billion | ¥4.9 billion | ¥5.2 billion | ¥5.3 billion |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | ¥2.9 billion | ¥3.3 billion | ¥3.5 billion | ¥3.6 billion |
| Comprehensive income | ¥2.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.6 billion | ¥3.7 billion |
| Net assets | ¥19.7 billion | ¥22.0 billion | ¥24.1 billion | ¥26.4 billion | ¥22.4 billion |
| Total assets | ¥25.3 billion | ¥28.0 billion | ¥30.1 billion | ¥33.0 billion | ¥29.4 billion |
| Net assets per share | 387.62 yen | 428.68 yen | 465.1 yen | 505.07 yen | 455.3 yen |
| Basic earnings (loss) per share | 52.92 yen | 60.68 yen | 68.6 yen | 73.1 yen | 77.89 yen |
| Diluted earnings per share | 51.32 yen | 58.95 yen | 67.36 yen | 72.24 yen | 77.08 yen |
| Equity-to-asset ratio | 71.9% | 72.7% | 73.7% | 73.3% | 68.8% |
| Return on equity | 14.5% | 14.9% | 15.3% | 15.1% | 16.2% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥3.2 billion | ¥3.1 billion | ¥4.1 billion | ¥4.0 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-4.2 billion | ¥-4.3 billion | ¥0.3 billion | ¥1.2 billion |
| Net cash provided by (used in) financing activities | ¥-87.53 million | ¥-0.7 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-7.7 billion |
| Cash and cash equivalents | ¥12.4 billion | ¥10.7 billion | ¥8.2 billion | ¥11.2 billion | ¥8.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.2 billion | ¥8.7 billion | ¥9.6 billion | ¥10.9 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥3.6 billion | ¥4.1 billion | ¥4.7 billion | ¥5.1 billion | ¥5.2 billion |
| Net income (loss) | ¥2.5 billion | ¥2.8 billion | ¥3.3 billion | ¥3.5 billion | ¥3.6 billion |
| Capital stock | ¥3.5 billion | ¥3.8 billion | ¥3.9 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 46,845,400 shares | 47,467,700 shares | 47,690,100 shares | 47,928,900 shares | 45,335,467 shares |
| Net assets | ¥18.3 billion | ¥20.5 billion | ¥22.3 billion | ¥24.4 billion | ¥20.4 billion |
| Total assets | ¥23.9 billion | ¥26.5 billion | ¥28.4 billion | ¥31.1 billion | ¥27.4 billion |
| Net assets per share | 387.95 yen | 428.65 yen | 465.1 yen | 504.96 yen | 455.22 yen |
| Dividend per share | 26 yen | 34 yen | 35 yen | 37 yen | 40 yen |
| Basic earnings (loss) per share | 52.89 yen | 60.33 yen | 68.64 yen | 72.98 yen | 77.9 yen |
| Diluted earnings per share | 51.28 yen | 58.61 yen | 67.4 yen | 72.12 yen | 77.09 yen |
| Equity-to-asset ratio | 76.2% | 76.7% | 78.1% | 77.7% | 73.9% |
| Return on equity | 14.5% | 14.8% | 15.4% | 15.0% | 16.2% |
| Payout ratio | 49.2% | 56.4% | 51.0% | 50.7% | 51.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 51.4% | |
| FY ending 3/2025 | ¥37 | Could not be retrieved | 50.7% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 51.0% | |
| FY ending 3/2023 | ¥34 | Could not be retrieved | 56.4% | |
| FY ending 3/2022 | ¥26 | Could not be retrieved | 49.2% | |
| FY ending 3/2021 | ¥22 | Could not be retrieved | 48.7% | |
| FY ending 3/2020 | ¥14 | Could not be retrieved | 25.9% | |
| FY ending 3/2019 | ¥13 | Could not be retrieved | 33.2% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥22.5 | Could not be retrieved | 32.2% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 30.9% | |
| FY ending 3/2016 | ¥34 | Could not be retrieved | 31.5% | |
| FY ending 3/2015 | ¥28 | Could not be retrieved | 32.0% | |
| FY ending 3/2014 | ¥22 | Could not be retrieved | 31.5% | |
| FY ending 3/2013 | ¥17.5 | Could not be retrieved | 30.5% |
eGuarantee
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
eGuarantee
Unit %Source Annual securities reports
- Financial institutions16.40%
- Securities firms1.80%
- Other corporations23.90%
- Foreign holders (institutions)36.20%
- Foreign holders (individuals)0.00%
- Individuals and others21.70%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
eGuarantee
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 31 companies
- 35 CasaFY Jan 2026 ¥12.8B
- 36 EntrustFY Mar 2026 ¥12.3B
- 37 eGuaranteeThis companyFY Mar 2026 ¥11.0B
- 38 ヒロセ通商FY Mar 2026 ¥10.5B
- 39 MFSFY Jun 2026 ¥8.3B
- … 13 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 187 |
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) | ¥23.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.2 billion | Consolidated |
| Diluted earnings per share | 77.08 yen | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Net assets | ¥22.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.3 billion | Consolidated |
| Total assets | ¥29.4 billion | Consolidated |
| Return on equity | 16.2% | Consolidated |
| Equity-to-asset ratio | 68.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.7 billion | Consolidated |
| Basic earnings (loss) per share | 77.89 yen | Consolidated |
| Net assets per share | 455.3 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Diluted earnings per share | 77.09 yen | Parent only |
| Total number of issued shares (common stock) | 45,335,467 shares | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Ordinary income (loss) | ¥5.2 billion | Parent only |
| Total assets | ¥27.4 billion | Parent only |
| Return on equity | 16.2% | Parent only |
| Equity-to-asset ratio | 73.9% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Payout ratio | 51.4% | Parent only |
| Basic earnings (loss) per share | 77.9 yen | Parent only |
| Net assets per share | 455.22 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 194 people | Consolidated |
| Number of employees | 194 people | Consolidated |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥6.31 million | Parent only |
| Average age (years) | 31 years old | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
| Number of employees | 190 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,580,046 shares | Consolidated |
| Total number of shares held treasury shares etc | 918,800 shares | Consolidated |
| Number of shares | 45,335,467 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 62.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 918,800 shares | Consolidated |
| Number of voting rights | 443,950 units | Consolidated |
| Total shareholder return | 85.5% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-16.19 million | Consolidated |
| Change in average annual salary from the previous year | 4.3% | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥2.7 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Investments in other securities of subsidiaries and associates | ¥68.53 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥14.3 billion | Consolidated |
| Advances received | ¥5.0 billion | Consolidated |
| Prepaid expenses | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥14.3 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥87.41 million | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥89.50 million | Consolidated |
| Buildings and structures | ¥0.9 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥12.2 billion | Consolidated |
| Investment securities | ¥11.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2.0 billion | Consolidated |
| Accounts receivable - other | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥20.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1.36 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0 | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥15.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-1.36 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.7 billion | Consolidated |
| Cash and deposits | ¥12.7 billion | Consolidated |
| Net assets | ¥22.4 billion | Consolidated |
| Net assets | ¥22.4 billion | Consolidated |
| Total assets | ¥29.4 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Liabilities | ¥7.0 billion | Consolidated |
| Liabilities and net assets | ¥29.4 billion | Consolidated |
| Accounts payable - trade | ¥99.61 million | Consolidated |
| Capital surplus | ¥3.4 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Provision for bonuses | ¥40.00 million | Consolidated |
| Long-term prepaid expenses | ¥1.23 million | Consolidated |
| Long term accounts payable other | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Deposits received | ¥36.23 million | Consolidated |
| Other | ¥87.50 million | Parent only |
| Other | ¥16.13 million | Parent only |
| Other | ¥41.96 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥3.3 billion | Parent only |
| Golf club membership | ¥23.65 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥14.3 billion | Parent only |
| Advances received | ¥5.0 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥16.6 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥73.51 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥15.9 billion | Parent only |
| Investment securities | ¥11.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥0.7 billion | Parent only |
| Income taxes payable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥27.32 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥20.2 billion | Parent only |
| Current liabilities | ¥6.9 billion | Parent only |
| Current assets | ¥10.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥7.1 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Net assets | ¥20.4 billion | Parent only |
| Total assets | ¥27.4 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥14.3 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Liabilities | ¥7.0 billion | Parent only |
| Liabilities and net assets | ¥27.4 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥3.4 billion | Parent only |
| Legal capital surplus | ¥3.4 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Provision for bonuses | ¥40.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term prepaid expenses | ¥1.23 million | Parent only |
| Long term accounts payable other | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposit from customer | ¥1.5 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.43 million | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥3.7 billion | Consolidated |
| Gain on investments in silent partnerships | ¥18.07 million | Consolidated |
| Interest income | ¥0.1 billion | Consolidated |
| Operating income | ¥5.2 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥66.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated |
| Loss on retirement of non-current assets | ¥28.57 million | Consolidated |
| Rents | ¥0.3 billion | Consolidated |
| Cost of sales | ¥3.0 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥11.0 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income | ¥3.6 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net income (loss) | ¥3.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥66.09 million | Consolidated |
| Issuance of new shares | ¥31.27 million | Consolidated |
| Income taxes - current | ¥1.8 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Extraordinary loss | ¥28.57 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.5 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Income (loss) before income taxes | ¥5.3 billion | Consolidated |
| Ordinary income | ¥5.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-6.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-7.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥40.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥18.40 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥82.29 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥82.29 million | Consolidated |
| Other | ¥18.10 million | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Gain on investments in silent partnerships | ¥80.80 million | Parent only |
| Interest income | ¥46.03 million | Parent only |
| Operating income | ¥5.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.45 million | Parent only |
| Loss on retirement of non-current assets | ¥31.78 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥7.8 billion | Parent only |
| Net sales | ¥11.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Interest expenses | ¥0.45 million | Parent only |
| Issuance of new shares | ¥31.27 million | Parent only |
| Interest on securities | ¥87.52 million | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.6 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥70.98 million | Parent only |
| Extraordinary loss | ¥31.78 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥5.2 billion | Parent only |
| Ordinary income | ¥5.2 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-6.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥40.00 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-2.13 million | Consolidated |
| Total changes during the period | ¥-4.0 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-58.00 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥9.11 million | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.4 billion | Consolidated |
| Loss gain on investments in silent partnership | ¥-18.07 million | Consolidated |
| Interest income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥28.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-8.95 million | Consolidated |
| Net decrease increase in time deposits | ¥1.1 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Proceeds from redemption of investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥66.09 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.62 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-1.24 million | Consolidated |
| Purchase of property plant and equipment | ¥-60.90 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.3 billion | Consolidated |
| Share-based payment expenses | ¥15.13 million | Consolidated |
| Income taxes refund (paid) | ¥-1.9 billion | Consolidated |
| Depreciation | ¥88.95 million | Consolidated |
| Purchase of intangible assets | ¥-99.56 million | Consolidated |
| Regarding purchase of treasury stock | ¥-6.0 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥40.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-20.41 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥93.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-35.37 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.0 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 194 | Consolidated | Disclosed |
| Net assets | ¥22.4 billion | Consolidated | Disclosed |
| Net sales | ¥11.0 billion | Consolidated | Disclosed |
| Operating income | ¥5.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.3 billion | Consolidated | Disclosed |
| Net income | ¥3.6 billion | Consolidated | Disclosed |
| Total assets | ¥29.4 billion | Consolidated | Disclosed |
| Operating margin | 47.2% | Consolidated | Calculated |
| Net margin | 32.5% | Consolidated | Calculated |
| Sales per employee | 56853268 yen | Consolidated | Calculated |
| Total asset turnover | 0.38 times | Consolidated | Calculated |
| Net assets to total assets | 76.3% | Consolidated | Calculated |