FinTech Global
FinTech Global Incorporated
Company highlights
The largest segment by revenue is Investment banking, at 79.5% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FinTech Global
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Investment banking | ¥11.5 billion | 79.5% | ¥11.2 billion | ¥4.7 billion | 41.3% | ¥3.9 billion |
| Entertainment service | ¥2.5 billion | 17.3% | ¥2.2 billion | ¥29.36 million | 1.2% | ¥-0.2 billion |
| Public consulting | ¥0.5 billion | 3.2% | ¥0.4 billion | ¥-38.34 million | -8.4% | ¥-18.83 million |
| Total of the businesses | ¥14.4 billion | 100.0% | ||||
Revenue and profit
FinTech Global
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥48.71 million | Parent only | |
| Amortization of goodwill | ¥25.58 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥7.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.9 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated | |
| Ordinary income | ¥3.2 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
FinTech Global
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Commission fees ¥0.9 billion
- Directors' compensations ¥0.5 billion
- Rents ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Retirement benefit expenses ¥0.1 billion
- Other (not itemized) ¥1.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
FinTech Global
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FinTech Global
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.1B | ¥9.3B | ¥9.3B | ¥13.8B | ¥14.4B |
| Year on year (%) | +18.5% | +14.7% | +0.0% | +48.4%◆ | +4.5% |
| Ordinary income (loss) | ¥0.1B | ¥0.5B | ¥1.3B | ¥2.5B | ¥3.2B |
| Change from prior year | loss to profit◆ | +366.9% | +136.1% | +92.7% | +31.7% |
| Ordinary income (loss) as a share of Net sales | 1.4% | 5.8% | 13.7% | 17.8% | 22.5% |
| Change (percentage points) | +18.0 points◆ | +4.4 points◆ | +7.9 points◆ | +4.1 points◆ | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year -21.3%, Ordinary income (loss) as a share of revenue +50.4 points, Ordinary income (loss) loss to profit
- 2014Net sales year on year +143.9%, Ordinary income (loss) as a share of revenue +12.0 points
- 2015Net sales year on year +38.8%, Ordinary income (loss) as a share of revenue -13.1 points
- 2016Net sales year on year +37.9%, Ordinary income (loss) as a share of revenue -22.7 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year -48.6%, Ordinary income (loss) as a share of revenue -14.6 points
- 2019Net sales year on year +148.7%, Ordinary income (loss) as a share of revenue +13.1 points
- 2020Net sales year on year -25.4%, Ordinary income (loss) as a share of revenue +3.6 points
- 2021Ordinary income (loss) as a share of revenue +18.0 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +4.4 points
- 2023Ordinary income (loss) as a share of revenue +7.9 points
- 2024Net sales year on year +48.4%, Ordinary income (loss) as a share of revenue +4.1 points
- 2025Ordinary income (loss) as a share of revenue +4.6 points
FinTech Global
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FinTech Global
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 | ¥8.1 billion | ¥9.3 billion | ¥9.3 billion | ¥13.8 billion | ¥14.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.5 billion | ¥1.3 billion | ¥2.5 billion | ¥3.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥1.6 billion | ¥1.7 billion | ¥2.1 billion |
| Comprehensive income | ¥75.67 million | ¥0.5 billion | ¥1.8 billion | ¥1.9 billion | ¥2.3 billion |
| Net assets | ¥7.4 billion | ¥7.8 billion | ¥9.4 billion | ¥10.8 billion | ¥12.0 billion |
| Total assets | ¥16.5 billion | ¥17.9 billion | ¥19.1 billion | ¥20.7 billion | ¥27.0 billion |
| Net assets per share | 31.47 yen | 32.72 yen | 41.19 yen | 48.66 yen | 56.53 yen |
| Basic earnings (loss) per share | 0.65 yen | 0.88 yen | 7.97 yen | 8.41 yen | 10.91 yen |
| Diluted earnings per share | 0.65 yen | 0.87 yen | 7.94 yen | 8.36 yen | 10.83 yen |
| Equity-to-asset ratio | 38.5% | 36.7% | 43.4% | 46.1% | 40.3% |
| Return on equity | 2.1% | 2.7% | 21.6% | 18.8% | 20.8% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥-0.7 billion | ¥0.6 billion | ¥4.1 billion | ¥-0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥0.8 billion | ¥-0.5 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥0.8 billion | ¥-0.5 billion | ¥-0.8 billion | ¥3.1 billion |
| Cash and cash equivalents | ¥2.4 billion | ¥2.4 billion | ¥2.9 billion | ¥5.7 billion | ¥6.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥1.7 billion | ¥2.7 billion | ¥3.9 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥-0.4 billion | ¥0.9 billion | ¥1.0 billion | ¥2.5 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.4 billion | ¥0.9 billion | ¥0.8 billion | ¥1.8 billion |
| Capital stock | ¥6.5 billion | ¥6.5 billion | ¥5.4 billion | ¥5.4 billion | ¥5.4 billion |
| Total number of issued shares (common stock) | 201,115,600 shares | 201,295,200 shares | 201,305,200 shares | 201,321,700 shares | 201,321,700 shares |
| Net assets | ¥5.8 billion | ¥5.5 billion | ¥6.4 billion | ¥6.8 billion | ¥7.9 billion |
| Total assets | ¥8.6 billion | ¥8.2 billion | ¥9.7 billion | ¥11.5 billion | ¥13.9 billion |
| Net assets per share | 28.59 yen | 26.86 yen | 31.39 yen | 34.06 yen | 40.37 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1.5 yen | 3 yen |
| Basic earnings (loss) per share | -1.19 yen | -1.94 yen | 4.44 yen | 4.19 yen | 9.48 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 4.42 yen | 4.17 yen | 9.42 yen |
| Equity-to-asset ratio | 67.0% | 65.9% | 65.3% | 57.9% | 56.0% |
| Return on equity | -4.1% | -7.0% | 15.2% | 12.9% | 25.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.8% | 31.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥3 | Could not be retrieved | 31.6% | |
| FY ending 9/2024 | ¥1.5 | Could not be retrieved | 35.8% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2017 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2015 | ¥0.6 | Could not be retrieved | 17.0% | |
| FY ending 9/2014 | ¥0.5 | Could not be retrieved | 12.5% | Stock split or share consolidation noted |
| FY ending 9/2013 | ¥50 | Could not be retrieved | 47.4% | |
| FY ending 9/2012 | ¥100 | Could not be retrieved | Could not be retrieved |
FinTech Global
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FinTech Global
Unit %Source Annual securities reports
- Financial institutions0.44%
- Securities firms2.11%
- Other corporations6.80%
- Foreign holders (institutions)7.62%
- Foreign holders (individuals)0.98%
- Individuals and others82.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 玉井 信光 | 5.34% | 10,266,400 |
| 2 | 株式会社CAT-MY | 5.2% | 10,000,000 |
| 3 | 藤井 優子 | 1.7% | 3,276,400 |
| 4 | NORTHERN TRUST CO.(AVFC)RE U.S. TAX EXEMPTED PENSION FUNDS SEC LENDING(常任代理人 香港上海銀行東京支店) | 1.66% | 3,198,000 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.13% | 2,170,917 |
| 6 | 田村 直丈 | 0.94% | 1,806,000 |
| 7 | 青島 正章 | 0.89% | 1,708,000 |
| 8 | ロバート・ハースト | 0.85% | 1,634,300 |
| 9 | 株式会社SBI証券 | 0.83% | 1,594,656 |
| 10 | BOFAS INC OMNIBUS ACCOUNT(常任代理人 BofA証券株式会社) | 0.82% | 1,585,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥4.4 billion |
| FY ending 9/2020 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| Investment banking | ¥4.3 billion |
| Entertainment service | ¥94.65 million |
| Public consulting | ¥0.54 million |
Revenue scale in the same industry
FinTech Global
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
- … 27 companies
- 31 SBI ARUHIFY Mar 2026 ¥25.1B
- 32 J-LEASEFY Mar 2026 ¥21.6B
- 33 FinTech GlobalThis companyFY Sep 2025 ¥14.4B
- 34 インテグラルFY Dec 2025 ¥13.7B
- 35 CasaFY Jan 2026 ¥12.8B
- … 17 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥49.93 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥19.18 million |
| Non-audit fees (this year, network firms) | ¥6.48 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Diluted earnings per share | 10.83 yen | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.2 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Return on equity | 20.8% | Consolidated |
| Equity-to-asset ratio | 40.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Basic earnings (loss) per share | 10.91 yen | Consolidated |
| Net assets per share | 56.53 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 9.42 yen | Parent only |
| Total number of issued shares (common stock) | 201,321,700 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥2.5 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Return on equity | 25.6% | Parent only |
| Equity-to-asset ratio | 56.0% | Parent only |
| Capital stock | ¥5.4 billion | Parent only |
| Payout ratio | 31.6% | Parent only |
| Basic earnings (loss) per share | 9.48 yen | Parent only |
| Net assets per share | 40.37 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 220 people | Consolidated |
| Number of employees | 220 people | Consolidated |
| Average length of service (years) | 5.1 years | Parent only |
| Average annual salary | ¥10.87 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
| Number of employees | 65 people | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥60.01 million | Consolidated |
| Net sales to external customers | ¥14.4 billion | Consolidated |
| Average number of temporary employees | 219 people | Consolidated |
| Average number of temporary employees | 219 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.4 billion | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 21 companies | Consolidated |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 37,240,373 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,026,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares | 201,321,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.5% | Consolidated |
| Shareholding ratio | 19.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,026,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥-0 | Consolidated |
| Number of voting rights | 1,922,776 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 270.0% | Parent only |
Property and facilities (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥9.96 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥49.93 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.18 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.93 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥9.23 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.01 million | Consolidated |
| Fees for non-audit services - total | ¥6.48 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.47 million | Consolidated |
Balance sheet (129 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥75.32 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.15 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥60.01 million | Consolidated |
| Lease obligations | ¥28.45 million | Consolidated |
| Lease obligations | ¥30.05 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Operational investment securities | ¥0.8 billion | Consolidated |
| Operating loans | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥2.7 billion | Consolidated |
| Non-current assets | ¥11.4 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥5.2 billion | Consolidated |
| Buildings and structures, net | ¥4.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥1.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥98.26 million | Consolidated |
| Property, plant and equipment | ¥9.0 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Current liabilities | ¥12.2 billion | Consolidated |
| Current assets | ¥15.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.4 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Short-term loans payable | ¥3.4 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Total assets | ¥27.0 billion | Consolidated |
| Deferred tax liabilities | ¥17.22 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥15.0 billion | Consolidated |
| Liabilities and net assets | ¥27.0 billion | Consolidated |
| Real estate for sale | ¥4.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.44 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥5.4 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.1 billion | Consolidated |
| Non-controlling interests | ¥1.1 billion | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥6.0 billion | Consolidated |
| Other | ¥60.04 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥63.07 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.25 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-10.81 million | Parent only |
| Other capital surplus | ¥25.73 million | Parent only |
| Software | ¥1.73 million | Parent only |
| Provision for loss on guarantees | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.57 million | Parent only |
| Retained earnings | ¥3.3 billion | Parent only |
| Legal retained earnings | ¥29.38 million | Parent only |
| Prepaid expenses | ¥79.84 million | Parent only |
| Operational investment securities | ¥0.7 billion | Parent only |
| Operating loans | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Land | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥10.49 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥98.26 million | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes refund receivable | ¥0.9 billion | Parent only |
| Income taxes payable | ¥65.08 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥7.8 billion | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥11.0 billion | Parent only |
| Intangible assets | ¥2.98 million | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Short-term loans payable | ¥2.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥13.9 billion | Parent only |
| Deferred tax assets | ¥91.03 million | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-0.9 billion | Parent only |
| Valuation and translation adjustments | ¥-10.81 million | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥13.9 billion | Parent only |
| Real estate for sale | ¥4.1 billion | Parent only |
| Accounts payable - trade | ¥72.19 million | Parent only |
| Allowance for doubtful accounts | ¥-0.93 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥26.73 million | Parent only |
| Legal capital surplus | ¥1.00 million | Parent only |
| Capital stock | ¥5.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicles, net | ¥10.54 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.2 billion | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-51.07 million | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥65.03 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | 15 | Consolidated |
| Revenue | 6 | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.45 million | Consolidated |
| Other | ¥3.70 million | Consolidated |
| Other comprehensive income | ¥-39.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-11.34 million | Consolidated |
| Amortization of goodwill | ¥25.58 million | Consolidated |
| Amortization of goodwill | ¥25.58 million | Consolidated |
| Cancellation refund | ¥14.36 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥31.75 million | Consolidated |
| Dividend income | ¥51.48 million | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥5.6 billion | Consolidated |
| Gross profit (loss) | ¥8.9 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net sales | ¥14.4 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥23.50 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.97 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Commission fees | ¥82.42 million | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥11.89 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-30.63 million | Consolidated |
| Foreign exchange losses | ¥33.62 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-29.10 million | Consolidated |
| Extraordinary income | ¥11.89 million | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-33.83 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Interest on bonds | ¥0.62 million | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥3.2 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Disposal of treasury stock | ¥93.96 million | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.25 million | Consolidated |
| Bad debts expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Change of scope of consolidation | ¥2.17 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-73.78 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-24.58 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥1.16 million | Parent only |
| Other | ¥3.46 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥21.95 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥44.26 million | Parent only |
| Commission fees | ¥37.63 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥11.89 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥87.29 million | Parent only |
| Income taxes - deferred | ¥-26.92 million | Parent only |
| Depreciation | ¥48.71 million | Parent only |
| Extraordinary income | ¥11.89 million | Parent only |
| Extraordinary loss | ¥0.6 billion | Parent only |
| Interest on bonds | ¥0.62 million | Parent only |
| Income (loss) before income taxes | ¥1.9 billion | Parent only |
| Ordinary income | ¥2.5 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥93.96 million | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥17.43 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.12 million | Parent only |
| Bad debts expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥65.42 million | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥67.75 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥5.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-81.11 million | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-31.84 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-44.45 million | Consolidated |
| Other | ¥-6.95 million | Consolidated |
| Amortization of goodwill | ¥25.58 million | Consolidated |
| Repayments of lease obligations | ¥-36.41 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥89.06 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥72.34 million | Consolidated |
| Interest and dividend income | ¥-83.23 million | Consolidated |
| Decrease increase in investment securities for sale | ¥0.7 billion | Consolidated |
| Decrease increase in operating loans receivable | ¥-0.6 billion | Consolidated |
| Purchase of non-current assets | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-23.50 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-77.75 million | Consolidated |
| Income taxes refund (paid) | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.6 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.50 million | Consolidated |
| Bad debts expenses | ¥0.5 billion | Consolidated |
| Purchase of property, leased assets | ¥-3.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥64.71 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥49.69 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.6 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.7 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 220 | Consolidated | Disclosed |
| Net assets | ¥12.0 billion | Consolidated | Disclosed |
| Net sales | ¥14.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.2 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥27.0 billion | Consolidated | Disclosed |
| Operating margin | 23.6% | Consolidated | Calculated |
| Net margin | 14.7% | Consolidated | Calculated |
| Sales per employee | 65603773 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 44.6% | Consolidated | Calculated |