Keihanshin Building
Keihanshin Building Co., Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Keihanshin Building
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and compensation | ¥0.7 billion | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥55.00 million | Consolidated | |
| Depreciation | ¥41.00 million | Parent only | |
| Entertainment expenses | ¥28.00 million | Consolidated | |
| Retirement benefit expenses | ¥24.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.6 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated | |
| Ordinary income | ¥5.6 billion | Consolidated | |
| Net income | ¥4.7 billion | Consolidated |
Keihanshin Building
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employees' salaries and compensation ¥0.7 billion
- Business consignment expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Keihanshin Building
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Keihanshin Building
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.8B | ¥18.9B | ¥19.3B | ¥19.6B | ¥20.3B |
| Year on year (%) | +16.2% | +6.0% | +2.3% | +1.4% | +3.4% |
| Ordinary income (loss) | ¥4.9B | ¥5.0B | ¥4.8B | ¥4.8B | ¥5.6B |
| Change from prior year | -4.0% | +3.3% | -3.9% | -0.3% | +16.0% |
| Ordinary income (loss) as a share of Net sales | 27.4% | 26.7% | 25.1% | 24.7% | 27.7% |
| Change (percentage points) | -5.8 points◆ | -0.7 points | -1.6 points | -0.4 points | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2015Ordinary income (loss) as a share of revenue +3.6 points
- 2016Ordinary income (loss) as a share of revenue +2.0 points
- 2022Ordinary income (loss) as a share of revenue -5.8 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
Keihanshin Building
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Keihanshin Building
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 | ¥17.8 billion | ¥18.9 billion | ¥19.3 billion | ¥19.6 billion | ¥20.3 billion |
| Ordinary income (loss) | ¥4.9 billion | ¥5.0 billion | ¥4.8 billion | ¥4.8 billion | ¥5.6 billion |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | ¥4.2 billion | ¥3.8 billion | ¥4.4 billion | ¥4.7 billion |
| Comprehensive income | ¥3.9 billion | ¥4.0 billion | ¥5.8 billion | ¥3.8 billion | ¥8.8 billion |
| Net assets | ¥70.5 billion | ¥70.9 billion | ¥74.9 billion | ¥76.3 billion | ¥81.4 billion |
| Total assets | ¥150.0 billion | ¥152.3 billion | ¥166.6 billion | ¥177.1 billion | ¥185.6 billion |
| Net assets per share | 1,403.66 yen | 1,445.53 yen | 1,528.74 yen | 1,569.84 yen | 1,706 yen |
| Basic earnings (loss) per share | 102.34 yen | 84.66 yen | 77.47 yen | 89.9 yen | 96.86 yen |
| Diluted earnings per share | 101.98 yen | 84.44 yen | 77.3 yen | 89.69 yen | 96.77 yen |
| Equity-to-asset ratio | 46.9% | 46.5% | 44.9% | 43.1% | 43.8% |
| Return on equity | 7.3% | 5.9% | 5.2% | 5.8% | 5.9% |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥8.9 billion | ¥8.2 billion | ¥7.3 billion | ¥7.7 billion |
| Net cash provided by (used in) investing activities | ¥-8.7 billion | ¥-12.1 billion | ¥-11.3 billion | ¥-8.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥-5.8 billion | ¥-1.4 billion | ¥6.4 billion | ¥6.3 billion | ¥-2.7 billion |
| Cash and cash equivalents | ¥9.9 billion | ¥5.3 billion | ¥8.7 billion | ¥14.1 billion | ¥16.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.5 billion | ¥18.6 billion | ¥19.0 billion | ¥19.6 billion | ¥20.3 billion |
| Ordinary income (loss) | ¥4.8 billion | ¥5.0 billion | ¥4.7 billion | ¥5.3 billion | ¥5.7 billion |
| Net income (loss) | ¥5.1 billion | ¥4.2 billion | ¥3.8 billion | ¥4.9 billion | ¥4.8 billion |
| Capital stock | ¥9.8 billion | ¥9.8 billion | ¥9.8 billion | ¥9.8 billion | ¥9.8 billion |
| Total number of issued shares (common stock) | 50,309,000 shares | 49,211,000 shares | 49,211,000 shares | 48,811,000 shares | 48,811,000 shares |
| Net assets | ¥70.1 billion | ¥70.5 billion | ¥74.4 billion | ¥76.2 billion | ¥81.2 billion |
| Total assets | ¥149.6 billion | ¥151.9 billion | ¥166.1 billion | ¥177.0 billion | ¥185.4 billion |
| Net assets per share | 1,396.38 yen | 1,437.53 yen | 1,519.87 yen | 1,567.49 yen | 1,702.74 yen |
| Dividend per share | 36 yen | 36 yen | 37 yen | 40 yen | 40 yen |
| Interim dividend per share | 15.5 yen | 18 yen | 18 yen | 18.5 yen | 20 yen |
| Basic earnings (loss) per share | 101.5 yen | 84.13 yen | 76.62 yen | 99.51 yen | 98.65 yen |
| Diluted earnings per share | 101.14 yen | 83.91 yen | 76.45 yen | 99.29 yen | 98.56 yen |
| Equity-to-asset ratio | 46.8% | 46.4% | 44.8% | 43.0% | 43.8% |
| Return on equity | 7.3% | 5.9% | 5.2% | 6.5% | 6.1% |
| Payout ratio | 35.5% | 42.8% | 48.3% | 40.2% | 40.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | ¥20 | 40.5% | |
| FY ending 3/2025 | ¥40 | ¥18.5 | 40.2% | |
| FY ending 3/2024 | ¥37 | ¥18 | 48.3% | |
| FY ending 3/2023 | ¥36 | ¥18 | 42.8% | |
| FY ending 3/2022 | ¥36 | ¥15.5 | 35.5% | |
| FY ending 3/2021 | ¥31 | ¥13.5 | 19.5% | |
| FY ending 3/2020 | ¥27 | ¥11.5 | 36.1% | |
| FY ending 3/2019 | ¥23 | ¥10 | 30.9% | |
| FY ending 3/2018 | ¥18 | ¥8.5 | 27.0% | |
| FY ending 3/2017 | ¥17 | ¥8 | 28.0% | |
| FY ending 3/2016 | ¥16 | ¥7.5 | 22.8% | |
| FY ending 3/2015 | ¥15 | ¥7 | 29.7% | |
| FY ending 3/2014 | ¥14 | ¥7 | 30.3% | |
| FY ending 3/2013 | ¥14 | ¥6 | 26.9% |
Keihanshin Building
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Keihanshin Building
Unit %Source Annual securities reports
- Financial institutions25.61%
- Securities firms0.95%
- Other corporations37.97%
- Foreign holders (institutions)24.29%
- Foreign holders (individuals)0.01%
- Individuals and others11.17%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 銀泉株式会社 | 13.5% | 6,440,000 |
| 2 | INTERTRUST TRUSTEES(CAYMAN) LIMITED SOLEL Y IN ITS CAPACITY AS TRUSTEE OF JAPAN-UP(常任代理人 株式会社みずほ銀行決済営業部) | 10.33% | 4,926,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.74% | 3,692,000 |
| 4 | 株式会社三井住友銀行 | 4.47% | 2,133,000 |
| 5 | 株式会社きんでん | 2.92% | 1,393,000 |
| 6 | 鹿島建設株式会社 | 2.89% | 1,376,000 |
| 7 | 株式会社三十三銀行 | 2.7% | 1,287,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 2.11% | 1,006,000 |
| 9 | 株式会社百十四銀行 | 1.87% | 891,000 |
| 10 | 三精テクノロジーズ株式会社 | 1.81% | 865,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥9.8 billion |
| FY ending 3/2021 | ¥11.5 billion |
Revenue scale in the same industry
Keihanshin Building
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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- 93 InnovationFY Mar 2026 ¥20.0B
- … 54 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,304 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥21.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.7 billion | Consolidated |
| Net sales | ¥20.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 96.77 yen | Consolidated |
| Cash and cash equivalents | ¥16.9 billion | Consolidated |
| Net assets | ¥81.4 billion | Consolidated |
| Ordinary income (loss) | ¥5.6 billion | Consolidated |
| Total assets | ¥185.6 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 43.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Basic earnings (loss) per share | 96.86 yen | Consolidated |
| Net assets per share | 1,706 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥20.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Diluted earnings per share | 98.56 yen | Parent only |
| Total number of issued shares (common stock) | 48,811,000 shares | Parent only |
| Net assets | ¥81.2 billion | Parent only |
| Ordinary income (loss) | ¥5.7 billion | Parent only |
| Total assets | ¥185.4 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 43.8% | Parent only |
| Capital stock | ¥9.8 billion | Parent only |
| Payout ratio | 40.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 98.65 yen | Parent only |
| Net assets per share | 1,702.74 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 66 people | Consolidated |
| Number of employees | 66 people | Consolidated |
| Wage gap between men and women (all employees) | 66.5% | Parent only |
| Average length of service (years) | 9.2 years | Parent only |
| Average annual salary | ¥11.08 million | Parent only |
| Average age (years) | 46 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
| Wage gap between men and women (regular employees) | 63.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 24,011,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,109,100 shares | Consolidated |
| Number of issues whose number of shares increased 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥45.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of shares | 48,811,498 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 50.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,109,100 shares | Consolidated |
| Number of voting rights | 476,715 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥16.8 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Total shareholder return | 142.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 0.0% | Parent only |
| Ratio of female employees in managerial positions | 11.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥9.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥-2.3 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥19.7 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥19.7 billion | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥97.00 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.5 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Consolidated |
| Retained earnings | ¥59.0 billion | Consolidated |
| Non-current liabilities | ¥92.4 billion | Consolidated |
| Non-current assets | ¥167.7 billion | Consolidated |
| Land | ¥55.4 billion | Consolidated |
| Revaluation reserve for land | ¥-4.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥106.9 billion | Consolidated |
| Buildings and structures, net | ¥51.8 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥39.3 billion | Consolidated |
| Investment securities | ¥36.8 billion | Consolidated |
| Lease and guarantee deposits | ¥2.2 billion | Consolidated |
| Subscription rights to shares | ¥16.00 million | Consolidated |
| Property, plant and equipment | ¥128.3 billion | Consolidated |
| Income taxes payable | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥76.2 billion | Consolidated |
| Current liabilities | ¥11.8 billion | Consolidated |
| Current assets | ¥17.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-55.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥86.00 million | Consolidated |
| Cash and cash equivalents | ¥16.9 billion | Consolidated |
| Cash and deposits | ¥16.9 billion | Consolidated |
| Short-term loans payable | ¥7.0 billion | Consolidated |
| Bonds payable | ¥50.0 billion | Consolidated |
| Net assets | ¥81.4 billion | Consolidated |
| Net assets | ¥81.4 billion | Consolidated |
| Total assets | ¥185.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-9.00 million | Consolidated |
| Deferred tax liabilities | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥9.00 million | Consolidated |
| Treasury stock | ¥-1.9 billion | Consolidated |
| Valuation and translation adjustments | ¥5.2 billion | Consolidated |
| Liabilities | ¥104.2 billion | Consolidated |
| Liabilities and net assets | ¥185.6 billion | Consolidated |
| Capital surplus | ¥9.2 billion | Consolidated |
| Capital stock | ¥9.8 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥55.00 million | Consolidated |
| Net defined benefit liability | ¥72.00 million | Consolidated |
| Long-term loans payable | ¥28.4 billion | Consolidated |
| Long term lease and guarantee deposited | ¥8.8 billion | Consolidated |
| Other | ¥92.00 million | Parent only |
| Other | ¥54.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥52.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.5 billion | Parent only |
| Software | ¥34.00 million | Parent only |
| Lease obligations | ¥4.00 million | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease assets | ¥5.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.2 billion | Parent only |
| General reserve | ¥27.0 billion | Parent only |
| Retained earnings | ¥59.1 billion | Parent only |
| Legal retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥92.4 billion | Parent only |
| Non-current assets | ¥168.2 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥55.4 billion | Parent only |
| Revaluation reserve for land | ¥-4.6 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥51.3 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥39.8 billion | Parent only |
| Investment securities | ¥28.1 billion | Parent only |
| Lease and guarantee deposits | ¥2.2 billion | Parent only |
| Subscription rights to shares | ¥16.00 million | Parent only |
| Property, plant and equipment | ¥128.3 billion | Parent only |
| Income taxes payable | ¥1.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥76.3 billion | Parent only |
| Structures, net | ¥0.5 billion | Parent only |
| Machinery and equipment, net | ¥65.00 million | Parent only |
| Current liabilities | ¥11.8 billion | Parent only |
| Current assets | ¥17.2 billion | Parent only |
| Intangible assets | ¥86.00 million | Parent only |
| Cash and deposits | ¥16.3 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Bonds payable | ¥50.0 billion | Parent only |
| Net assets | ¥81.2 billion | Parent only |
| Net assets | ¥81.2 billion | Parent only |
| Total assets | ¥185.4 billion | Parent only |
| Deferred tax liabilities | ¥3.7 billion | Parent only |
| Retained earnings brought forward | ¥31.1 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Accounts payable facilities | ¥0.8 billion | Parent only |
| Valuation and translation adjustments | ¥4.9 billion | Parent only |
| Liabilities | ¥104.2 billion | Parent only |
| Liabilities and net assets | ¥185.4 billion | Parent only |
| Capital surplus | ¥9.2 billion | Parent only |
| Legal capital surplus | ¥9.2 billion | Parent only |
| Capital stock | ¥9.8 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥55.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥72.00 million | Parent only |
| Long-term loans payable | ¥28.4 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Long term lease deposited | ¥8.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.2 billion | Parent only |
| Deposits received | ¥11.00 million | Parent only |
| Current portion of long-term loans payable | ¥5.5 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥69.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥4.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.0 billion | Consolidated |
| Entertainment expenses | ¥28.00 million | Consolidated |
| Dividends from surplus | ¥-2.0 billion | Consolidated |
| Comprehensive income | ¥8.8 billion | Consolidated |
| Interest income | ¥19.00 million | Consolidated |
| Dividend income | ¥0.4 billion | Consolidated |
| Operating income | ¥5.6 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥7.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.00 million | Consolidated |
| Cost of sales | ¥12.6 billion | Consolidated |
| Gross profit (loss) | ¥7.6 billion | Consolidated |
| Net sales | ¥20.3 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Net income (loss) | ¥4.7 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Employees' salaries and compensation | ¥0.7 billion | Consolidated |
| Gain on investments in partnership | ¥0.4 billion | Consolidated |
| Gain on sales of investment securities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-9.00 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥64.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥1.2 billion | Consolidated |
| Extraordinary loss | ¥6.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Interest on bonds | ¥0.5 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥6.8 billion | Consolidated |
| Ordinary income | ¥5.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥55.00 million | Consolidated |
| Retirement benefit expenses | ¥24.00 million | Consolidated |
| Other | ¥15.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Other | ¥0 | Parent only |
| Entertainment expenses | ¥28.00 million | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥19.00 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥5.7 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Gain on sales of non-current assets | ¥0.5 billion | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥12.6 billion | Parent only |
| Gross profit (loss) | ¥7.6 billion | Parent only |
| Net sales | ¥20.3 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Net income (loss) | ¥4.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries and compensation | ¥0.7 billion | Parent only |
| Gain on investments in partnership | ¥0.4 billion | Parent only |
| Gain on sales of investment securities | ¥0.7 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥64.00 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥41.00 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.8 billion | Parent only |
| Ordinary income | ¥5.7 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.7 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥55.00 million | Parent only |
| Retirement benefit expenses | ¥24.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.0 billion | Consolidated |
| Total changes during the period | ¥5.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.9 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Interest expenses paid | ¥-0.8 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase decrease in operating debt | ¥75.00 million | Consolidated |
| Decrease increase in operating receivables | ¥-80.00 million | Consolidated |
| Subtotal | ¥9.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥-0.4 billion | Consolidated |
| Purchase of investment securities | ¥-8.5 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.7 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.4 billion | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.5 billion | Consolidated |
| Loss on retirement of property, plant and equipment | ¥5.00 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥22.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥82.00 million | Consolidated |
| Share-based payment expenses | ¥65.00 million | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥3.8 billion | Consolidated |
| Purchase of intangible assets | ¥-5.00 million | Consolidated |
| Redemption of bonds | ¥-5.0 billion | Consolidated |
| Interest on bonds | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.7 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0 | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥11.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥7.7 billion | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 66 | Consolidated | Disclosed |
| Net assets | ¥81.4 billion | Consolidated | Disclosed |
| Net sales | ¥20.3 billion | Consolidated | Disclosed |
| Operating income | ¥5.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.6 billion | Consolidated | Disclosed |
| Net income | ¥4.7 billion | Consolidated | Disclosed |
| Total assets | ¥185.6 billion | Consolidated | Disclosed |
| Operating margin | 27.9% | Consolidated | Calculated |
| Net margin | 23.1% | Consolidated | Calculated |
| Sales per employee | 306893939 yen | Consolidated | Calculated |
| Total asset turnover | 0.11 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |