ASAX
ASAX CO., LTD.
Company highlights
The latest annual dividend per share is higher than the year before.
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 allowances | ¥0.4 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Bonuses | ¥90.06 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.65 million | Consolidated | |
| Retirement benefit expenses | ¥14.35 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.70 million | Consolidated | |
| Profit by stage | Ordinary income | ¥6.1 billion | Consolidated |
| Operating income | ¥5.8 billion | Consolidated | |
| Net income | ¥3.9 billion | Consolidated |
ASAX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Advertising expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Bonuses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥5.7B | ¥6.2B | ¥6.8B | ¥7.5B | ¥8.8B |
| Year on year (%) | -4.4% | +9.4% | +9.3% | +11.3% | comparison basis not confirmed |
| Ordinary income (loss) | ¥3.9B | ¥4.3B | ¥5.1B | ¥5.2B | ¥6.1B |
| Change from prior year | -6.0% | +11.1% | +17.8% | +2.2% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Operating revenue | 68.4% | 69.5% | 74.9% | 68.8% | 69.3% |
| Change (percentage points) | -1.2 points | +1.1 points | +5.4 points◆ | -6.1 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +5.5 points
- 2015Ordinary income (loss) as a share of revenue +2.8 points
- 2018Ordinary income (loss) as a share of revenue +2.6 points
- 2024Ordinary income (loss) as a share of revenue +5.4 points
- 2025Ordinary income (loss) as a share of revenue -6.1 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥52.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥130.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,600.83 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 119.76 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 40.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-6.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥5.7 billion | ¥6.2 billion | ¥6.8 billion | ¥7.5 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥3.9 billion | ¥4.3 billion | ¥5.1 billion | ¥5.2 billion | ¥6.0 billion |
| Net income (loss) | ¥2.5 billion | ¥2.8 billion | ¥3.3 billion | ¥3.4 billion | ¥3.9 billion |
| Capital stock | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion | ¥2.3 billion |
| Total number of issued shares (common stock) | 32,980,500 shares | 32,980,500 shares | 32,980,500 shares | 32,980,500 shares | 32,980,500 shares |
| Net assets | ¥41.4 billion | ¥43.6 billion | ¥46.3 billion | ¥49.1 billion | ¥52.3 billion |
| Total assets | ¥83.7 billion | ¥101.2 billion | ¥109.5 billion | ¥118.3 billion | ¥128.9 billion |
| Net assets per share | 1,256.22 yen | 1,323.13 yen | 1,404.87 yen | 1,487.56 yen | 1,586.29 yen |
| Dividend per share | 18 yen | 18 yen | 20 yen | 20 yen | 22 yen |
| Basic earnings (loss) per share | 76.99 yen | 84.9 yen | 99.74 yen | 102.69 yen | 118.72 yen |
| Equity-to-asset ratio | 49.5% | 43.1% | 42.3% | 41.5% | 40.6% |
| Return on equity | 6.3% | 6.6% | 7.3% | 7.1% | 7.7% |
| Payout ratio | 23.4% | 21.2% | 20.1% | 19.5% | 18.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥22 | Could not be retrieved | 18.5% | |
| FY ending 3/2025 | ¥20 | Could not be retrieved | 19.5% | |
| FY ending 3/2024 | ¥20 | Could not be retrieved | 20.1% | |
| FY ending 3/2023 | ¥18 | Could not be retrieved | 21.2% | |
| FY ending 3/2022 | ¥18 | Could not be retrieved | 23.4% | |
| FY ending 3/2021 | ¥18 | Could not be retrieved | 22.1% | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | 18.9% | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | 17.9% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥45 | Could not be retrieved | 18.0% | |
| FY ending 3/2017 | ¥45 | Could not be retrieved | 18.0% | |
| FY ending 3/2016 | ¥45 | Could not be retrieved | 19.3% | |
| FY ending 3/2015 | ¥40 | Could not be retrieved | 20.8% | |
| FY ending 3/2014 | ¥40 | Could not be retrieved | 21.6% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥3,000 | Could not be retrieved | 18.3% |
ASAX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAX
Unit %Source Annual securities reports
- Financial institutions1.60%
- Securities firms0.40%
- Other corporations51.10%
- Foreign holders (institutions)1.00%
- Foreign holders (individuals)0.00%
- Individuals and others45.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フレキシブル | 34.55% | 11,394,400 |
| 2 | 草間 庸文 | 28.5% | 9,399,100 |
| 3 | 光通信株式会社 | 7.51% | 2,477,200 |
| 4 | 株式会社UH Partners 2 | 6.04% | 1,992,300 |
| 5 | 諸藤 周平 | 2.8% | 923,600 |
| 6 | 株式会社山和 | 2.34% | 770,100 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.6% | 528,200 |
| 8 | 草間 康子 | 0.82% | 270,000 |
| 9 | 草間 裕子 | 0.68% | 225,000 |
| 10 | 草間 雄介 | 0.68% | 225,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.2 billion |
| FY ending 3/2021 | ¥23.45 million |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥23.31 million |
| Non-audit fees (this year, total) | ¥0.47 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 | ¥4.4 billion | Consolidated |
| Operating revenue | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Net assets | ¥52.8 billion | Consolidated |
| Ordinary income (loss) | ¥6.1 billion | Consolidated |
| Total assets | ¥130.2 billion | Consolidated |
| Return on equity | 7.5% | Consolidated |
| Equity-to-asset ratio | 40.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.4 billion | Consolidated |
| Basic earnings (loss) per share | 119.76 yen | Consolidated |
| Net assets per share | 1,600.83 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Operating revenue | ¥8.6 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Total number of issued shares (common stock) | 32,980,500 shares | Parent only |
| Net assets | ¥52.3 billion | Parent only |
| Ordinary income (loss) | ¥6.0 billion | Parent only |
| Total assets | ¥128.9 billion | Parent only |
| Return on equity | 7.7% | Parent only |
| Equity-to-asset ratio | 40.6% | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Payout ratio | 18.5% | Parent only |
| Basic earnings (loss) per share | 118.72 yen | Parent only |
| Net assets per share | 1,586.29 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 59 people | Consolidated |
| Number of employees | 59 people | Consolidated |
| Average length of service (years) | 12.2 years | Parent only |
| Average annual salary | ¥8.93 million | Parent only |
| Average age (years) | 35.9 years old | Parent only |
| Number of employees | 57 people | Parent only |
| Number of employees | 57 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,204,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,500 shares | Consolidated |
| Number of shares | 32,980,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 85.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,500 shares | Consolidated |
| Number of voting rights | 329,710 units | Consolidated |
| Total shareholder return | 128.6% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 287.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.31 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.31 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.47 million | Consolidated |
| Fees for non-audit services - total | ¥0.47 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥2.5 billion | Consolidated |
| Revenue | ¥2.90 million | Consolidated |
| Revenue | ¥1.67 million | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Change in average annual salary from the previous year | 3.4% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥2.90 million | Parent only |
| Revenue | ¥1.67 million | Parent only |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥7.88 million | Consolidated |
| Software | ¥85.48 million | Consolidated |
| Leasehold right | ¥5.00 million | Consolidated |
| Provision for loss on guarantees | ¥56.80 million | Consolidated |
| Retained earnings | ¥50.1 billion | Consolidated |
| Operating loans | ¥112.0 billion | Consolidated |
| Non-current liabilities | ¥52.2 billion | Consolidated |
| Non-current assets | ¥8.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥9.73 million | Consolidated |
| Buildings and structures, net | ¥50.04 million | Consolidated |
| Provision for directors' retirement benefits | ¥1.1 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Property, plant and equipment | ¥6.7 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥52.4 billion | Consolidated |
| Current liabilities | ¥25.2 billion | Consolidated |
| Current assets | ¥121.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥98.36 million | Consolidated |
| Cash and cash equivalents | ¥8.1 billion | Consolidated |
| Cash and deposits | ¥8.1 billion | Consolidated |
| Net assets | ¥52.8 billion | Consolidated |
| Net assets | ¥52.8 billion | Consolidated |
| Total assets | ¥130.2 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-1.25 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥77.4 billion | Consolidated |
| Liabilities and net assets | ¥130.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Real estate for rent, net | ¥6.6 billion | Consolidated |
| Capital stock | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥26.50 million | Consolidated |
| Vehicles, net | ¥23.93 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥50.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥23.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥2.65 million | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥7.88 million | Parent only |
| Software | ¥85.48 million | Parent only |
| Leasehold right | ¥5.00 million | Parent only |
| Provision for loss on guarantees | ¥56.80 million | Parent only |
| General reserve | ¥45.4 billion | Parent only |
| Retained earnings | ¥50.0 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Unearned revenue | ¥19.36 million | Parent only |
| Prepaid expenses | ¥74.08 million | Parent only |
| Accounts receivable operating loans caspf | ¥112.0 billion | Parent only |
| Non-current liabilities | ¥51.4 billion | Parent only |
| Non-current assets | ¥11.8 billion | Parent only |
| Tools, furniture and fixtures | ¥9.73 million | Parent only |
| Buildings, net | ¥50.02 million | Parent only |
| Provision for directors' retirement benefits | ¥1.1 billion | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Property, plant and equipment | ¥4.0 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥65.54 million | Parent only |
| Accounts payable - other | ¥83.04 million | Parent only |
| Shareholders' equity | ¥52.3 billion | Parent only |
| Structures, net | ¥0.02 million | Parent only |
| Current liabilities | ¥25.2 billion | Parent only |
| Current assets | ¥117.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥98.36 million | Parent only |
| Cash and deposits | ¥3.6 billion | Parent only |
| Net assets | ¥52.3 billion | Parent only |
| Net assets | ¥52.3 billion | Parent only |
| Total assets | ¥128.9 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥4.0 billion | Parent only |
| Treasury stock | ¥-1.25 million | Parent only |
| Liabilities | ¥76.6 billion | Parent only |
| Liabilities and net assets | ¥128.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Real estate for rent, net | ¥3.9 billion | Parent only |
| Capital stock | ¥2.3 billion | Parent only |
| Provision for bonuses | ¥26.50 million | Parent only |
| Vehicles, net | ¥23.93 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.0 billion | Parent only |
| Deposits received | ¥51.96 million | Parent only |
| Current portion of long-term loans payable | ¥23.7 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥56.98 million | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Other orerating expenses | ¥1.8 billion | Consolidated |
| Gain on valuation of derivatives | ¥0.2 billion | Consolidated |
| Cost of sales - real estate | ¥86.73 million | Consolidated |
| Real estate sales | ¥77.64 million | Consolidated |
| Cost of real estate rent | ¥0.2 billion | Consolidated |
| Rent income of real estate | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥4.4 billion | Consolidated |
| Interest income | ¥36.70 million | Consolidated |
| Operating income | ¥5.8 billion | Consolidated |
| Operating revenue | ¥8.8 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥49.35 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-6.6 billion | Consolidated |
| Interest on operating loans spf | ¥6.3 billion | Consolidated |
| Operating expenses | ¥3.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.15 million | Consolidated |
| Loss on sale of non-current assets | ¥1.69 million | Consolidated |
| Gain on sales of non-current assets | ¥2.98 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.96 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥15.65 million | Consolidated |
| Commission income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥49.35 million | Consolidated |
| Interest expenses | ¥0.9 billion | Consolidated |
| Interest on securities | ¥26.65 million | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥2.97 million | Consolidated |
| Depreciation | ¥47.60 million | Consolidated |
| Foreign exchange gains | ¥68.86 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.4 billion | Consolidated |
| Extraordinary income | ¥4.13 million | Consolidated |
| Extraordinary loss | ¥3.80 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Income (loss) before income taxes | ¥6.1 billion | Consolidated |
| Ordinary income | ¥6.1 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Subsidy income | ¥1.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥7.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.70 million | Consolidated |
| Bonuses | ¥90.06 million | Consolidated |
| Provision for bonuses | ¥26.50 million | Consolidated |
| Retirement benefit expenses | ¥14.35 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥2.2 billion | Consolidated |
| Financial expenses | ¥0.9 billion | Consolidated |
| Miscellaneous income | ¥7.32 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥56.98 million | Parent only |
| Other orerating expenses | ¥1.7 billion | Parent only |
| Gain on valuation of derivatives | ¥0.2 billion | Parent only |
| Cost of sales - real estate | ¥86.73 million | Parent only |
| Real estate sales | ¥77.64 million | Parent only |
| Cost of real estate rent | ¥98.39 million | Parent only |
| Rent income of real estate | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Guarantee commission received | ¥0.03 million | Parent only |
| Interest income | ¥8.11 million | Parent only |
| Operating income | ¥5.8 billion | Parent only |
| Operating revenue | ¥8.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥49.07 million | Parent only |
| Interest on operating loans spf | ¥6.3 billion | Parent only |
| Operating expenses | ¥2.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.15 million | Parent only |
| Loss on sale of non-current assets | ¥1.69 million | Parent only |
| Gain on sales of non-current assets | ¥2.98 million | Parent only |
| Loss on retirement of non-current assets | ¥0.96 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥15.65 million | Parent only |
| Commission income | ¥1.3 billion | Parent only |
| Interest expenses | ¥49.07 million | Parent only |
| Interest expenses | ¥0.9 billion | Parent only |
| Interest on securities | ¥26.65 million | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥3.12 million | Parent only |
| Depreciation | ¥47.60 million | Parent only |
| Foreign exchange gains | ¥68.85 million | Parent only |
| Extraordinary income | ¥4.13 million | Parent only |
| Extraordinary loss | ¥3.80 million | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.0 billion | Parent only |
| Ordinary income | ¥6.0 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Subsidy income | ¥1.15 million | Parent only |
| Provision of allowance for doubtful accounts | ¥10.70 million | Parent only |
| Bonuses | ¥90.06 million | Parent only |
| Provision for bonuses | ¥26.50 million | Parent only |
| Retirement benefit expenses | ¥14.35 million | Parent only |
| Financial expenses | ¥0.9 billion | Parent only |
| Miscellaneous income | ¥4.51 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥94.76 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-4.91 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Loss gain on valuation of derivatives | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on guarantees | ¥2.90 million | Consolidated |
| Interest received | ¥38.37 million | Consolidated |
| Interest expenses paid | ¥-49.35 million | Consolidated |
| Interest income | ¥-38.37 million | Consolidated |
| Decrease increase in operating loans receivable | ¥-9.4 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.15 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.28 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.96 million | Consolidated |
| Subtotal | ¥-4.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.65 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥49.35 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.10 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.64 million | Consolidated |
| Interest income on securities | ¥-26.65 million | Consolidated |
| Purchase of property plant and equipment | ¥-26.60 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥35.03 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥7.93 million | Consolidated |
| Decrease in consumption taxes payable | ¥1.26 million | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-68.86 million | Consolidated |
| Decrease increase in real estate for sale | ¥70.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.70 million | Consolidated |
| Decrease increase in leased assets ope cflea | ¥-1.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.11 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.10 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-22.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-6.6 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 59 | Consolidated | Disclosed |
| Net assets | ¥52.8 billion | Consolidated | Disclosed |
| Operating income | ¥5.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.1 billion | Consolidated | Disclosed |
| Net income | ¥3.9 billion | Consolidated | Disclosed |
| Total assets | ¥130.2 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 | 40.6% | Consolidated | Calculated |