HEIWA REAL ESTATE
HEIWA REAL ESTATE CO.,LTD.
Company highlights
The largest segment by revenue is ビルディング事業, at 90.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HEIWA REAL ESTATE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ビルディング事業 | ¥46.2 billion | 90.9% | ¥38.0 billion | ¥14.7 billion | 84.3% | 31.7% | ¥13.0 billion |
| Asset management | ¥4.6 billion | 9.1% | ¥4.1 billion | ¥2.7 billion | 15.7% | 59.3% | ¥2.4 billion |
| Total of the businesses | ¥50.9 billion | 100.0% | ¥17.4 billion | 100.0% | |||
Revenue and profit
HEIWA REAL ESTATE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥2.8 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated | |
| Commission fees | ¥1.0 billion | Consolidated | |
| Business tax | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision for dividend | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥69.00 million | Consolidated | |
| Depreciation | ¥68.00 million | Parent only | |
| Amortization of goodwill | ¥42.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.3 billion | Consolidated |
| Operating income | ¥15.1 billion | Consolidated | |
| Ordinary income | ¥13.0 billion | Consolidated | |
| Net income | ¥11.0 billion | Consolidated |
HEIWA REAL ESTATE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥2.8 billion
- Salaries and allowances ¥1.8 billion
- Commission fees ¥1.0 billion
- Business tax ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Provision for bonuses ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
HEIWA REAL ESTATE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
HEIWA REAL ESTATE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥57.8B | ¥44.5B | ¥44.4B | ¥42.1B | ¥50.9B |
| Year on year (%) | +65.0%◆ | -23.0%◆ | -0.2% | -5.3% | +20.9%◆ |
| Ordinary income (loss) | ¥11.6B | ¥9.6B | ¥11.5B | ¥11.7B | ¥13.0B |
| Change from prior year | +13.0% | -16.6% | +18.8% | +1.6% | +11.4% |
| Ordinary income (loss) as a share of Net sales | 20.0% | 21.7% | 25.8% | 27.7% | 25.5% |
| Change (percentage points) | -9.2 points◆ | +1.7 points | +4.1 points◆ | +1.9 points | -2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +31.2%
- 2015Net sales year on year -20.6%, Ordinary income (loss) as a share of revenue +6.1 points
- 2017Ordinary income (loss) as a share of revenue +2.1 points
- 2018Net sales year on year -21.7%, Ordinary income (loss) as a share of revenue +5.5 points
- 2019Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue -4.3 points
- 2021Net sales year on year -24.9%, Ordinary income (loss) as a share of revenue +7.8 points
- 2022Net sales year on year +65.0%, Ordinary income (loss) as a share of revenue -9.2 points
- 2023Net sales year on year -23.0%
- 2024Ordinary income (loss) as a share of revenue +4.1 points
- 2026Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue -2.2 points
HEIWA REAL ESTATE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HEIWA REAL ESTATE
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 | ¥57.8 billion | ¥44.5 billion | ¥44.4 billion | ¥42.1 billion | ¥50.9 billion |
| Ordinary income (loss) | ¥11.6 billion | ¥9.6 billion | ¥11.5 billion | ¥11.7 billion | ¥13.0 billion |
| Net income (loss) attributable to owners of parent | ¥8.7 billion | ¥9.1 billion | ¥8.4 billion | ¥9.6 billion | ¥11.0 billion |
| Comprehensive income | ¥6.6 billion | ¥6.5 billion | ¥10.3 billion | ¥7.4 billion | ¥16.6 billion |
| Net assets | ¥119.3 billion | ¥119.3 billion | ¥125.6 billion | ¥118.0 billion | ¥126.8 billion |
| Total assets | ¥376.2 billion | ¥398.3 billion | ¥406.0 billion | ¥419.5 billion | ¥451.8 billion |
| Net assets per share | 1,634.87 yen | 1,667.17 yen | 1,755.33 yen | 1,767.08 yen | 1,918.61 yen |
| Basic earnings (loss) per share | 118.37 yen | 127.14 yen | 118.06 yen | 141.55 yen | 165.63 yen |
| Equity-to-asset ratio | 31.7% | 30.0% | 30.9% | 28.1% | 28.1% |
| Return on equity | 7.3% | 7.7% | 6.9% | 7.9% | 9.0% |
| Net cash provided by (used in) operating activities | ¥34.2 billion | ¥24.0 billion | ¥19.6 billion | ¥16.0 billion | ¥14.9 billion |
| Net cash provided by (used in) investing activities | ¥-20.7 billion | ¥-40.2 billion | ¥-19.4 billion | ¥-24.8 billion | ¥-26.5 billion |
| Net cash provided by (used in) financing activities | ¥-15.5 billion | ¥14.0 billion | ¥0.3 billion | ¥7.7 billion | ¥10.8 billion |
| Cash and cash equivalents | ¥28.1 billion | ¥25.8 billion | ¥26.3 billion | ¥25.2 billion | ¥24.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥52.8 billion | ¥39.3 billion | ¥38.9 billion | ¥35.3 billion | ¥43.0 billion |
| Ordinary income (loss) | ¥10.9 billion | ¥9.2 billion | ¥11.1 billion | ¥10.7 billion | ¥12.1 billion |
| Net income (loss) | ¥8.5 billion | ¥9.0 billion | ¥8.5 billion | ¥9.2 billion | ¥10.6 billion |
| Capital stock | ¥21.5 billion | ¥21.5 billion | ¥21.5 billion | ¥21.5 billion | ¥21.5 billion |
| Total number of issued shares (common stock) | 38,859,996 shares | 38,859,996 shares | 38,859,996 shares | 38,859,996 shares | 71,019,992 shares |
| Net assets | ¥113.6 billion | ¥113.4 billion | ¥119.8 billion | ¥111.8 billion | ¥120.2 billion |
| Total assets | ¥365.8 billion | ¥387.2 billion | ¥394.2 billion | ¥407.7 billion | ¥435.9 billion |
| Net assets per share | 1,556.69 yen | 1,585.05 yen | 1,673.88 yen | 1,674.94 yen | 1,819.93 yen |
| Dividend per share | 95 yen | 104 yen | 166 yen | 172 yen | 98 yen |
| Interim dividend per share | 41 yen | 50 yen | 58 yen | 63 yen | 36 yen |
| Basic earnings (loss) per share | 115.98 yen | 124.66 yen | 119.23 yen | 136.88 yen | 159.71 yen |
| Equity-to-asset ratio | 31.0% | 29.3% | 30.4% | 27.4% | 27.6% |
| Return on equity | 7.5% | 7.9% | 7.3% | 8.0% | 9.2% |
| Payout ratio | 41.0% | 41.7% | 69.6% | 62.8% | 61.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥98 | ¥36 | 61.4% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥172 | ¥63 | 62.8% | |
| FY ending 3/2024 | ¥166 | ¥58 | 69.6% | |
| FY ending 3/2023 | ¥104 | ¥50 | 41.7% | |
| FY ending 3/2022 | ¥95 | ¥41 | 41.0% | |
| FY ending 3/2021 | ¥77 | ¥32 | 41.1% | |
| FY ending 3/2020 | ¥56 | ¥25 | 36.1% | |
| FY ending 3/2019 | ¥48 | ¥20 | 31.9% | |
| FY ending 3/2018 | ¥37 | ¥17 | 30.2% | |
| FY ending 3/2017 | ¥26 | ¥13 | 23.2% | |
| FY ending 3/2016 | ¥26 | ¥11 | 27.8% | |
| FY ending 3/2015 | ¥22 | ¥11 | 40.0% | |
| FY ending 3/2014 | ¥22 | ¥11 | 31.8% | |
| FY ending 3/2013 | ¥14 | ¥2 | 3,235.3% | Stock split or share consolidation noted |
HEIWA REAL ESTATE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HEIWA REAL ESTATE
Unit %Source Annual securities reports
- Financial institutions16.66%
- Securities firms4.75%
- Other corporations35.92%
- Foreign holders (institutions)15.10%
- Foreign holders (individuals)0.02%
- Individuals and others27.51%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大成建設株式会社 | 20.23% | 13,500,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.07% | 5,385,000 |
| 3 | 三菱地所株式会社 | 5.32% | 3,552,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.21% | 2,811,000 |
| 5 | 野村 絢BUKIT TUNGGAL ROAD | 4.06% | 2,714,000 |
| 6 | 株式会社レノ | 3.62% | 2,420,000 |
| 7 | モルガン・スタンレーMUFG証券株式会社 | 1.34% | 894,000 |
| 8 | 株式会社りそな銀行 | 1.33% | 891,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.32% | 880,000 |
| 10 | 株式会社三井住友銀行 | 1.2% | 804,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥20.6 billion |
| FY ending 3/2021 | ¥30.9 billion |
Revenue scale in the same industry
HEIWA REAL ESTATE
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 49 companies
- 53 DAIBIRUFY Mar 2026 ¥52.5B
- 54 property technologiesFY Nov 2025 ¥50.9B
- 55 HEIWA REAL ESTATEThis companyFY Mar 2026 ¥50.9B
- 56 &DoFY Jun 2026 ¥49.6B
- 57 Arr PlannerFY Jan 2026 ¥48.6B
- … 90 companies
Workforce information
Women 16.5 yrs Average length of service by gender
Women 36 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 110 |
| Annual paid leave taken |
81.4% |
| Childcare leave taken, men |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 25,569 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥48.00 million |
| Non-audit fees (this year, total) | ¥1.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.9 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.5 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Net assets | ¥126.8 billion | Consolidated |
| Ordinary income (loss) | ¥13.0 billion | Consolidated |
| Total assets | ¥451.8 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 28.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.8 billion | Consolidated |
| Basic earnings (loss) per share | 165.63 yen | Consolidated |
| Net assets per share | 1,918.61 yen | Consolidated |
| Dividend per share | 98 yen | Parent only |
| Net sales | ¥43.0 billion | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Total number of issued shares (common stock) | 71,019,992 shares | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Ordinary income (loss) | ¥12.1 billion | Parent only |
| Total assets | ¥435.9 billion | Parent only |
| Return on equity | 9.2% | Parent only |
| Equity-to-asset ratio | 27.6% | Parent only |
| Capital stock | ¥21.5 billion | Parent only |
| Payout ratio | 61.4% | Parent only |
| Interim dividend per share | 36 yen | Parent only |
| Basic earnings (loss) per share | 159.71 yen | Parent only |
| Net assets per share | 1,819.93 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 265 people | Consolidated |
| Number of employees | 265 people | Consolidated |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥12.25 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 107 people | Parent only |
| Number of employees | 107 people | Parent only |
| Number of employees | 107 people | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,854,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,317,300 shares | 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 issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 5 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 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 | ¥3.3 billion | Consolidated |
| Number of shares | 71,019,992 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.1% | Consolidated |
| Shareholding ratio | 50.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,317,300 shares | Consolidated |
| Number of voting rights | 664,548 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥19.7 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 24 issues | Consolidated |
| Total shareholder return | 162.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥50.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥20.6 billion | Consolidated |
| Depreciation | ¥5.8 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 221.1% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥20.6 billion | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥48.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.00 million | Consolidated |
| Fees for non-audit services - total | ¥1.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.3 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 11.1% | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥83.00 million | Parent only |
Balance sheet (152 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.2 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥20.5 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Real estate for sale in process | ¥0.2 billion | Consolidated |
| Leasehold right | ¥30.4 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥7.4 billion | Consolidated |
| Retained earnings | ¥57.7 billion | Consolidated |
| Lease and guarantee deposits received | ¥24.0 billion | Consolidated |
| Trade accounts receivable | ¥2.1 billion | Consolidated |
| Operating accounts payable | ¥1.9 billion | Consolidated |
| Non-current liabilities | ¥283.1 billion | Consolidated |
| Non-current assets | ¥358.2 billion | Consolidated |
| Land | ¥150.6 billion | Consolidated |
| Revaluation reserve for land | ¥16.0 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.3 billion | Consolidated |
| Buildings and structures | ¥181.9 billion | Consolidated |
| Buildings and structures, net | ¥86.1 billion | Consolidated |
| Construction in progress | ¥33.6 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥55.0 billion | Consolidated |
| Investment securities | ¥45.6 billion | Consolidated |
| Securities | ¥11.2 billion | Consolidated |
| Property, plant and equipment | ¥272.0 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥89.9 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥42.0 billion | Consolidated |
| Current assets | ¥93.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.3 billion | Consolidated |
| Accumulated depreciation | ¥-95.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.7 billion | Consolidated |
| Intangible assets | ¥31.1 billion | Consolidated |
| Cash and cash equivalents | ¥24.4 billion | Consolidated |
| Cash and deposits | ¥19.9 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Bonds payable | ¥22.9 billion | Consolidated |
| Bond issuance cost | ¥0.3 billion | Consolidated |
| Net assets | ¥126.8 billion | Consolidated |
| Net assets | ¥126.8 billion | Consolidated |
| Total assets | ¥451.8 billion | Consolidated |
| Total assets | ¥451.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.3 billion | Consolidated |
| Deferred tax liabilities | ¥10.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-9.0 billion | Consolidated |
| Valuation and translation adjustments | ¥36.8 billion | Consolidated |
| Liabilities | ¥325.1 billion | Consolidated |
| Liabilities and net assets | ¥451.8 billion | Consolidated |
| Real estate for sale | ¥55.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥19.7 billion | Consolidated |
| Capital stock | ¥21.5 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥11.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥206.7 billion | Consolidated |
| Long term accounts payable other | ¥7.8 billion | Consolidated |
| Current portion of bonds payable | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥30.3 billion | Consolidated |
| Investments in other securities of subsidiaries and associates | ¥2.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥20.2 billion | Parent only |
| Goodwill | ¥0.6 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Derivatives | ¥0.5 billion | Parent only |
| Real estate for sale in process | ¥0.2 billion | Parent only |
| Suspense payments | ¥12.00 million | Parent only |
| Leasehold right | ¥30.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥7.4 billion | Parent only |
| Investments in capital | ¥21.00 million | Parent only |
| General reserve | ¥10.1 billion | Parent only |
| Retained earnings | ¥51.6 billion | Parent only |
| Legal retained earnings | ¥1.5 billion | Parent only |
| Advances received | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥31.00 million | Parent only |
| Lease and guarantee deposits received | ¥18.7 billion | Parent only |
| Right of trademark | ¥7.00 million | Parent only |
| Trade accounts receivable | ¥1.1 billion | Parent only |
| Operating accounts payable | ¥1.4 billion | Parent only |
| Non-current liabilities | ¥272.5 billion | Parent only |
| Non-current assets | ¥352.3 billion | Parent only |
| Land | ¥143.3 billion | Parent only |
| Revaluation reserve for land | ¥16.0 billion | Parent only |
| Reserve for reduction entry2 | ¥1.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Guarantee deposits | ¥1.3 billion | Parent only |
| Buildings, net | ¥82.8 billion | Parent only |
| Construction in progress | ¥33.6 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥59.5 billion | Parent only |
| Investment securities | ¥44.7 billion | Parent only |
| Right of using facilities | ¥0 | Parent only |
| Securities | ¥11.2 billion | Parent only |
| Property, plant and equipment | ¥261.8 billion | Parent only |
| Accounts receivable - other | ¥1.5 billion | Parent only |
| Accrued income | ¥5.00 million | Parent only |
| Income taxes payable | ¥2.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥83.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥43.1 billion | Parent only |
| Current assets | ¥83.3 billion | Parent only |
| Intangible assets | ¥31.1 billion | Parent only |
| Cash and deposits | ¥14.9 billion | Parent only |
| Short-term loans payable | ¥3.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Bonds payable | ¥22.9 billion | Parent only |
| Bond issuance cost | ¥0.3 billion | Parent only |
| Advances paid | ¥0.1 billion | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Net assets | ¥120.2 billion | Parent only |
| Total assets | ¥435.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.3 billion | Parent only |
| Deferred tax liabilities | ¥8.0 billion | Parent only |
| Deferred assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥38.3 billion | Parent only |
| Treasury stock | ¥-9.0 billion | Parent only |
| Valuation and translation adjustments | ¥36.5 billion | Parent only |
| Liabilities | ¥315.6 billion | Parent only |
| Liabilities and net assets | ¥435.9 billion | Parent only |
| Real estate for sale | ¥51.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥19.7 billion | Parent only |
| Legal capital surplus | ¥19.7 billion | Parent only |
| Capital stock | ¥21.5 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥11.00 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥90.00 million | Parent only |
| Long-term loans payable | ¥206.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.7 billion | Parent only |
| Long term accounts payable other | ¥7.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥8.4 billion | Parent only |
| Telephone subscription right | ¥9.00 million | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of bonds payable | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥30.3 billion | Parent only |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.8 billion | Consolidated |
| Other comprehensive income | ¥5.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.3 billion | Consolidated |
| Amortization of goodwill | ¥42.00 million | Consolidated |
| Dividends from surplus | ¥-6.1 billion | Consolidated |
| Comprehensive income | ¥16.6 billion | Consolidated |
| Interest income | ¥79.00 million | Consolidated |
| Guaranty money income | ¥73.00 million | Consolidated |
| Dividend income | ¥0.6 billion | Consolidated |
| Operating income | ¥15.1 billion | Consolidated |
| Operating income | ¥15.1 billion | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥14.9 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥40.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Revaluation reserve for land | ¥-78.00 million | Consolidated |
| Revaluation reserve for land net of tax | ¥0 | Consolidated |
| Cost of sales | ¥29.5 billion | Consolidated |
| Gross profit (loss) | ¥21.3 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Net sales | ¥50.9 billion | Consolidated |
| Net income | ¥11.0 billion | Consolidated |
| Net income | ¥11.0 billion | Consolidated |
| Net income (loss) | ¥11.0 billion | Consolidated |
| Net income (loss) | ¥11.0 billion | Consolidated |
| Provision for directors' bonuses | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-26.5 billion | Consolidated |
| Interest expenses | ¥2.5 billion | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated |
| Provision for dividend | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥4.8 billion | Consolidated |
| Income taxes | ¥4.9 billion | Consolidated |
| Income taxes - deferred | ¥94.00 million | Consolidated |
| Extraordinary income | ¥3.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Amortization of bond issuance cost | ¥44.00 million | Consolidated |
| Income (loss) before income taxes | ¥15.9 billion | Consolidated |
| Income (loss) before income taxes | ¥15.9 billion | Consolidated |
| Ordinary income | ¥13.0 billion | Consolidated |
| Salaries and allowances | ¥1.8 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥44.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.8 billion | Consolidated |
| Subsidy income | ¥85.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥10.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥69.00 million | Consolidated |
| Miscellaneous income | ¥26.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Revenue from contracts with customers | ¥26.0 billion | Consolidated |
| Business tax | ¥0.4 billion | Parent only |
| Dividends from surplus | ¥-6.1 billion | Parent only |
| Interest and dividend income | ¥1.8 billion | Parent only |
| Guaranty money income | ¥73.00 million | Parent only |
| Operating income | ¥13.1 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥2.8 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥40.00 million | Parent only |
| Loss on retirement of non-current assets | ¥4.00 million | Parent only |
| Revaluation reserve for land | ¥-78.00 million | Parent only |
| Cost of sales | ¥26.6 billion | Parent only |
| Gross profit (loss) | ¥16.5 billion | Parent only |
| Net sales | ¥43.0 billion | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Net income (loss) | ¥10.6 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥2.5 billion | Parent only |
| Interest expenses | ¥2.3 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Provision for dividend | ¥0.2 billion | Parent only |
| Income taxes - current | ¥4.1 billion | Parent only |
| Income taxes | ¥4.2 billion | Parent only |
| Income taxes - deferred | ¥87.00 million | Parent only |
| Depreciation | ¥68.00 million | Parent only |
| Extraordinary income | ¥3.1 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Amortization of bond issuance cost | ¥44.00 million | Parent only |
| Income (loss) before income taxes | ¥14.8 billion | Parent only |
| Ordinary income | ¥12.1 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥44.00 million | Parent only |
| Purchase of treasury stock | ¥-1.8 billion | Parent only |
| Subsidy income | ¥85.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Miscellaneous income | ¥23.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.6 billion | Consolidated |
| Total changes during the period | ¥8.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.6 billion | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Amortization of goodwill | ¥42.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-2.5 billion | Consolidated |
| Interest and dividends income received | ¥0.7 billion | Consolidated |
| Increase (decrease) in advances received | ¥1.1 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-7.00 million | Consolidated |
| Interest and dividend income | ¥-0.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-40.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-1.4 billion | Consolidated |
| Subtotal | ¥21.3 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.6 billion | Consolidated |
| Purchase of investment securities | ¥-2.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥3.8 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.7 billion | Consolidated |
| Interest expenses | ¥2.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-7.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥2.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-20.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥46.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-19.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.1 billion | Consolidated |
| Income taxes paid | ¥-4.7 billion | Consolidated |
| Depreciation | ¥5.8 billion | Consolidated |
| Purchase of intangible assets | ¥-65.00 million | Consolidated |
| Redemption of bonds | ¥-4.3 billion | Consolidated |
| Amortization of bond issuance cost | ¥44.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥52.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.00 million | Consolidated |
| Dividends | ¥-6.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥39.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-19.1 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.4 billion | Consolidated |
| Payments for long term accounts payable other | ¥-0.3 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥0.7 billion | Consolidated |
| Increase (decrease) in deposits | ¥27.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥14.9 billion | Consolidated | Disclosed |
| Dividend per share | 98 | Parent only | Disclosed |
| Number of employees | 265 | Consolidated | Disclosed |
| Net assets | ¥126.8 billion | Consolidated | Disclosed |
| Net sales | ¥50.9 billion | Consolidated | Disclosed |
| Operating income | ¥15.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.0 billion | Consolidated | Disclosed |
| Net income | ¥11.0 billion | Consolidated | Disclosed |
| Total assets | ¥451.8 billion | Consolidated | Disclosed |
| Operating margin | 29.7% | Consolidated | Calculated |
| Net margin | 21.7% | Consolidated | Calculated |
| Sales per employee | 191905660 yen | Consolidated | Calculated |
| Total asset turnover | 0.11 times | Consolidated | Calculated |
| Net assets to total assets | 28.1% | Consolidated | Calculated |