RISE
RISE Inc.
Company highlights
The largest segment by revenue is Real estate management, at 59.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RISE
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 | Margin | Last year | |
| Real estate management | ¥0.3 billion | 59.7% | ¥0.2 billion | ¥0.1 billion | 42.2% | ¥0.1 billion |
| Real estate leasing | ¥0.2 billion | 40.3% | ¥0.2 billion | ¥-17.00 million | -9.8% | ¥-21.00 million |
| Total of the businesses | ¥0.4 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥68.00 million | Consolidated |
| Directors' compensations | ¥62.00 million | Consolidated | |
| Payrolls and allowances | ¥58.00 million | Consolidated | |
| Bonuses | ¥17.00 million | Consolidated | |
| Salaries, allowances and bonuses | ¥16.00 million | Parent only | |
| Taxes and dues | ¥9.00 million | Consolidated | |
| Directors' retirement benefits | ¥3.00 million | Consolidated | |
| Retirement benefit expenses | ¥1.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥50.00 million | Consolidated | |
| Ordinary income | ¥48.00 million | Consolidated | |
| Operating income | ¥47.00 million | Consolidated |
RISE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Payrolls and allowances ¥0.1 billion
- Bonuses ¥0.0 billion
- Salaries, allowances and bonuses ¥0.0 billion
- Taxes and dues ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
RISE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
RISE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥0.3B | ¥0.3B | ¥0.4B | ¥0.4B |
| Year on year (%) | +0.6% | -6.4% | +2.9% | +9.7% | +13.1% |
| Ordinary income (loss) | -¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | ¥0.0B to -¥0.0B | loss to profit◆ | +30.0% | +161.5% | +41.2% |
| Ordinary income (loss) as a share of Net sales | -2.2% | 2.9% | 3.7% | 8.9% | 11.1% |
| Change (percentage points) | -2.2 points◆ | +5.2 points◆ | +0.8 points | +5.2 points◆ | +2.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue -4.1 points
- 2015Net sales year on year -28.4%, Ordinary income (loss) as a share of revenue -6.2 points
- 2016Ordinary income (loss) as a share of revenue +19.6 points
- 2017Net sales year on year -45.0%, Ordinary income (loss) as a share of revenue -91.2 points, Ordinary income (loss) profit to loss
- 2018Net sales year on year +109.3%, Ordinary income (loss) as a share of revenue +37.7 points
- 2019Net sales year on year -72.6%, Ordinary income (loss) as a share of revenue -48.1 points
- 2020Net sales year on year +108.5%, Ordinary income (loss) as a share of revenue +57.5 points
- 2021Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +18.4 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue +5.2 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +5.2 points
- 2026Ordinary income (loss) as a share of revenue +2.2 points
RISE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RISE
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 | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥-8.00 million | ¥10.00 million | ¥13.00 million | ¥34.00 million | ¥48.00 million |
| Net income (loss) attributable to owners of parent | ¥-53.00 million | ¥24.00 million | ¥-11.00 million | ¥9.00 million | ¥50.00 million |
| Comprehensive income | ¥-53.00 million | ¥24.00 million | ¥-11.00 million | ¥9.00 million | ¥50.00 million |
| Net assets | ¥2.0 billion | ¥2.1 billion | ¥2.0 billion | ¥1.6 billion | ¥1.7 billion |
| Total assets | ¥2.4 billion | ¥2.4 billion | ¥2.3 billion | ¥1.8 billion | ¥1.9 billion |
| Net assets per share | -18.84 yen | -20.09 yen | -21.75 yen | -22.88 yen | -24.26 yen |
| Basic earnings (loss) per share | -2.06 yen | -1.25 yen | -1.66 yen | -1.64 yen | -1.37 yen |
| Equity-to-asset ratio | 84.8% | 86.2% | 89.1% | 90.3% | 91.6% |
| Return on equity | -2.6% | 1.2% | -0.5% | 0.5% | 3.0% |
| Net cash provided by (used in) operating activities | ¥-30.00 million | ¥12.00 million | ¥-18.00 million | ¥58.00 million | ¥54.00 million |
| Net cash provided by (used in) investing activities | ¥35.00 million | ¥0.1 billion | ¥58.00 million | ¥8.00 million | ¥-18.00 million |
| Net cash provided by (used in) financing activities | ¥-32.00 million | ¥-32.00 million | ¥-32.00 million | ¥-0.5 billion | ¥-32.00 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.5 billion | ¥0.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-63.00 million | ¥-58.00 million | ¥-58.00 million | ¥-70.00 million | ¥-61.00 million |
| Net income (loss) | ¥-64.00 million | ¥-82.00 million | ¥-59.00 million | ¥0.3 billion | ¥-34.00 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 102,257,584 shares | 102,257,584 shares | 102,257,584 shares | 102,257,584 shares | 102,257,584 shares |
| Net assets | ¥1.8 billion | ¥1.7 billion | ¥1.6 billion | ¥1.5 billion | ¥1.4 billion |
| Total assets | ¥2.0 billion | ¥1.9 billion | ¥1.8 billion | ¥1.6 billion | ¥1.5 billion |
| Net assets per share | -21.59 yen | -23.96 yen | -26.12 yen | -24.73 yen | -27 yen |
| Basic earnings (loss) per share | -2.18 yen | -2.37 yen | -2.16 yen | 1.39 yen | -2.27 yen |
| Equity-to-asset ratio | 89.1% | 90.5% | 92.3% | 89.9% | 94.5% |
| Return on equity | -3.6% | -4.7% | -3.6% | 19.3% | -2.4% |
Shareholder composition
Share ownership by holder category
RISE
Unit %Source Annual securities reports
- Financial institutions0.09%
- Securities firms3.84%
- Other corporations55.60%
- Foreign holders (institutions)2.50%
- Foreign holders (individuals)0.13%
- Individuals and others37.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ヨウテイホールディングス合同会社 | 53.99% | 55,211,000 |
| 2 | 小松 稔 | 4.09% | 4,178,000 |
| 3 | 株式会社チンタイバンク | 3.96% | 4,054,000 |
| 4 | 山田 祥美 | 1.27% | 1,300,000 |
| 5 | 楽天証券株式会社共有口 | 1.04% | 1,064,000 |
| 6 | 中野 慎二 | 1.03% | 1,050,000 |
| 7 | RBC CAPITAL MARKETS, LLC-2(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.86% | 875,000 |
| 8 | マネックス証券株式会社 | 0.82% | 841,000 |
| 9 | 藤原 正樹 | 0.68% | 700,000 |
| 10 | 株式会社SBI証券 | 0.58% | 596,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
RISE
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 136 companies
- 140 新中糖産業FY Jun 2026 ¥0.6B
- 141 ESPOIRFY Feb 2026 ¥0.6B
- 142 RISEThis companyFY Mar 2026 ¥0.4B
- 143 Takanodai GolfFY Mar 2026 ¥0.2B
- 144 ZenkokuryokankaikanFY Dec 2025 ¥0.1B
- … 3 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) | ¥19.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥50.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥54.00 million | Consolidated |
| Net sales | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.00 million | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥48.00 million | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 91.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥50.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.00 million | Consolidated |
| Basic earnings (loss) per share | -1.37 yen | Consolidated |
| Net assets per share | -24.26 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-34.00 million | Parent only |
| Total number of issued shares (common stock) | 102,257,584 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥-61.00 million | Parent only |
| Total assets | ¥1.5 billion | Parent only |
| Return on equity | -2.4% | Parent only |
| Equity-to-asset ratio | 94.5% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -2.27 yen | Parent only |
| Net assets per share | -27 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 11 people | Consolidated |
| Number of employees | 11 people | Consolidated |
| Average length of service (years) | 16.9 years | Parent only |
| Average annual salary | ¥5.19 million | Parent only |
| Average age (years) | 63 years old | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
| Number of employees | 3 people | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥33.00 million | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | 61.75 | Parent only |
| Change in average annual salary from the previous year | -2.6% | Parent only |
| Revenue | ¥24.00 million | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 69,870,000 shares | Consolidated |
| Number of voting rights held | 698,699 units | Consolidated |
| Number of shares | 102,257,584 shares | Consolidated |
| Shareholding ratio | 68.3% | Consolidated |
| Ratio of voting rights held | 68.3% | Consolidated |
| Number of voting rights | 1,022,497 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥6.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 103.4% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0 | Consolidated |
| Depreciation | ¥44.00 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 84.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0 | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥1.00 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other | ¥13.00 million | Consolidated |
| Other | ¥16.00 million | Consolidated |
| Other, net | ¥2.00 million | Consolidated |
| Retained earnings | ¥-14.00 million | Consolidated |
| Unearned revenue | ¥10.00 million | Consolidated |
| Raw materials and supplies | ¥0 | Consolidated |
| Non-current liabilities | ¥67.00 million | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Guarantee deposits | ¥52.00 million | Consolidated |
| Buildings | ¥0.8 billion | Consolidated |
| Buildings, net | ¥90.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥25.00 million | Consolidated |
| Investments and other assets | ¥73.00 million | Consolidated |
| Investment securities | ¥6.00 million | Consolidated |
| Notes and accounts payable - trade | ¥1.00 million | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Accrued income | ¥35.00 million | Consolidated |
| Accrued income | ¥35.00 million | Consolidated |
| Income taxes payable | ¥21.00 million | Consolidated |
| Accrued consumption taxes | ¥9.00 million | Consolidated |
| Accrued expenses | ¥25.00 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Inventories | ¥0 | Consolidated |
| Current liabilities | ¥87.00 million | Consolidated |
| Current assets | ¥0.5 billion | Consolidated |
| Accumulated depreciation | ¥-11.00 million | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥0 | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Treasury stock | ¥-0 | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-53.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥5.00 million | Consolidated |
| Net defined benefit liability | ¥6.00 million | Consolidated |
| Long-term loans receivable | ¥54.00 million | Consolidated |
| Deposits received | ¥2.00 million | Consolidated |
| Current portion of long-term loans payable | ¥10.00 million | Consolidated |
| Other | ¥36.00 million | Parent only |
| Other | ¥15.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥-0.3 billion | Parent only |
| Unearned revenue | ¥10.00 million | Parent only |
| Prepaid expenses | ¥8.00 million | Parent only |
| Raw materials and supplies | ¥0 | Parent only |
| Non-current liabilities | ¥37.00 million | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Buildings | ¥0.8 billion | Parent only |
| Buildings, net | ¥89.00 million | Parent only |
| Investments and other assets | ¥24.00 million | Parent only |
| Investment securities | ¥6.00 million | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued consumption taxes | ¥1.00 million | Parent only |
| Accrued expenses | ¥20.00 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Structures | ¥0 | Parent only |
| Structures, net | ¥0 | Parent only |
| Current liabilities | ¥45.00 million | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Accumulated depreciation | ¥-3.00 million | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥-0.3 billion | Parent only |
| Treasury stock | ¥-0 | Parent only |
| Liabilities | ¥83.00 million | Parent only |
| Liabilities and net assets | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-53.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥85.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥1.00 million | Parent only |
| Long-term loans receivable | ¥54.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.00 million | Parent only |
| Deposits received | ¥1.00 million | Parent only |
| Current portion of long-term loans payable | ¥10.00 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Recoveries of written off receivables | ¥0 | Consolidated |
| Comprehensive income | ¥50.00 million | Consolidated |
| Insurance | ¥15.00 million | Consolidated |
| Interest income | ¥0 | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥47.00 million | Consolidated |
| Operating income | ¥47.00 million | Consolidated |
| Non-operating income | ¥1.00 million | Consolidated |
| Non-operating expenses | ¥1.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥54.00 million | Consolidated |
| Gain on sales of non-current assets | ¥31.00 million | Consolidated |
| Cost of sales | ¥61.00 million | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥0.4 billion | Consolidated |
| Net sales | ¥0.4 billion | Consolidated |
| Net income | ¥50.00 million | Consolidated |
| Net income | ¥50.00 million | Consolidated |
| Net income (loss) | ¥50.00 million | Consolidated |
| Net income (loss) | ¥50.00 million | Consolidated |
| Directors' compensations | ¥62.00 million | Consolidated |
| Directors' retirement benefits | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Commission fees | ¥68.00 million | Consolidated |
| Income taxes - current | ¥44.00 million | Consolidated |
| Income taxes | ¥44.00 million | Consolidated |
| Income taxes - deferred | ¥-0 | Consolidated |
| Extraordinary income | ¥47.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.00 million | Consolidated |
| Taxes and dues | ¥9.00 million | Consolidated |
| Income (loss) before income taxes | ¥95.00 million | Consolidated |
| Income (loss) before income taxes | ¥95.00 million | Consolidated |
| Ordinary income | ¥48.00 million | Consolidated |
| Payrolls and allowances-SGA | ¥58.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥50.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-32.00 million | Consolidated |
| Selling, general and administrative expenses | ¥0.3 billion | Consolidated |
| Bonuses | ¥17.00 million | Consolidated |
| Retirement benefit expenses | ¥1.00 million | Consolidated |
| Miscellaneous income | ¥0 | Consolidated |
| Other | ¥0 | Consolidated |
| Recoveries of written off receivables | ¥0 | Parent only |
| Insurance | ¥15.00 million | Parent only |
| Interest income | ¥0 | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥-61.00 million | Parent only |
| Non-operating income | ¥1.00 million | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Gain on sales of non-current assets | ¥11.00 million | Parent only |
| Cost of sales | ¥63.00 million | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-34.00 million | Parent only |
| Net income (loss) | ¥-34.00 million | Parent only |
| Directors' compensations | ¥42.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Commission fees | ¥57.00 million | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥1.00 million | Parent only |
| Extraordinary income | ¥27.00 million | Parent only |
| Taxes and dues | ¥7.00 million | Parent only |
| Income (loss) before income taxes | ¥-33.00 million | Parent only |
| Ordinary income | ¥-61.00 million | Parent only |
| Salaries, allowances and bonuses | ¥16.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥0 | Parent only |
| Miscellaneous income | ¥0 | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥50.00 million | Consolidated |
| Total changes during the period | ¥-34.00 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.00 million | Consolidated |
| Proceeds from insurance income | ¥15.00 million | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥1.00 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥1.00 million | Consolidated |
| Insurance | ¥-15.00 million | Consolidated |
| Interest and dividend income | ¥-1.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-31.00 million | Consolidated |
| Subtotal | ¥90.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥3.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Payments for lease and guarantee deposits | ¥-54.00 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0 | Consolidated |
| Proceeds from sales of property plant and equipment | ¥33.00 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥2.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥12.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-0 | Consolidated |
| Income taxes paid | ¥-52.00 million | Consolidated |
| Depreciation | ¥44.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0 | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Repayment of long term loans payable | ¥-32.00 million | Consolidated |
| Increase (decrease) in deposits | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥54.00 million | Consolidated | Disclosed |
| Number of employees | 11 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥0.4 billion | Consolidated | Disclosed |
| Operating income | ¥47.00 million | Consolidated | Disclosed |
| Ordinary income | ¥48.00 million | Consolidated | Disclosed |
| Net income | ¥50.00 million | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 11.5% | Consolidated | Calculated |
| Sales per employee | 39363636 yen | Consolidated | Calculated |
| Total asset turnover | 0.23 times | Consolidated | Calculated |
| Net assets to total assets | 91.6% | Consolidated | Calculated |