Relo Group
Relo Group, Inc.
Company highlights
The largest segment by revenue is Outsourcing, at 53.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Relo Group
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 | |
| Outsourcing | ¥80.8 billion | 53.8% | ¥74.2 billion | ¥22.9 billion | 65.0% | 28.4% | ¥22.2 billion |
| 賃貸管理事業 | ¥53.0 billion | 35.3% | ¥51.8 billion | ¥8.0 billion | 22.7% | 15.1% | ¥8.2 billion |
| 観光事業 | ¥16.4 billion | 10.9% | ¥15.8 billion | ¥4.3 billion | 12.3% | 26.5% | ¥4.2 billion |
| Total of the businesses | ¥150.1 billion | 100.0% | ¥35.3 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥42.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥24.2 billion | Consolidated | |
| Other | ¥11.7 billion | Consolidated | |
| Depreciation and amortization | ¥4.1 billion | Consolidated | |
| Share-based payment expenses | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Depreciation | ¥6.00 million | Parent only | |
| Provision for bonuses | ¥3.00 million | Parent only | |
| Profit by stage | Operating income | ¥30.8 billion | Consolidated |
| Net income | ¥20.7 billion | Consolidated | |
| Ordinary income | ¥13.1 billion | Parent only | |
| Gross profit (loss) | ¥12.8 billion | Parent only |
Relo Group
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥42.8 billion
- Employee benefit expenses sgaifrs ¥24.2 billion
- Other ¥11.7 billion
- Depreciation and amortization ¥4.1 billion
- Share-based payment expenses ¥0.4 billion
- Directors' compensations ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Relo Group
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥113.1B | ¥123.7B | ¥132.6B | ¥142.9B | ¥151.1B |
| Year on year (%) | comparison basis not confirmed | +9.3% | +7.2% | +7.8% | +5.7% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥25.9B | -¥19.4B | ¥52.9B | ¥30.9B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | profit to loss◆ | loss to profit◆ | -41.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 20.9% | -14.6% | 37.0% | 20.5% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | -35.5 points◆ | +51.6 points◆ | -16.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Net sales year on year +27.7%
- 2020Net sales year on year +24.8%
- 2024Profit (loss) before tax (IFRS) as a share of revenue -35.5 points, Profit (loss) before tax (IFRS) profit to loss
- 2025Profit (loss) before tax (IFRS) as a share of revenue +51.6 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Profit (loss) before tax (IFRS) as a share of revenue -16.5 points
Relo Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥113.1 billion | ¥123.7 billion | ¥132.6 billion | ¥142.9 billion | ¥151.1 billion |
| Profit (loss) before tax (IFRS) | ¥21.8 billion | ¥25.9 billion | ¥-19.4 billion | ¥52.9 billion | ¥30.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥15.6 billion | ¥20.9 billion | ¥-27.8 billion | ¥43.3 billion | ¥20.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥18.9 billion | ¥18.2 billion | ¥-25.4 billion | ¥40.6 billion | ¥21.5 billion |
| Equity attributable to owners of parent (IFRS) | ¥54.5 billion | ¥68.6 billion | ¥38.6 billion | ¥68.2 billion | ¥84.6 billion |
| Total assets (IFRS) | ¥301.6 billion | ¥322.7 billion | ¥290.2 billion | ¥303.2 billion | ¥324.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 356.2 yen | 448.9 yen | 252.71 yen | 455.64 yen | 558.36 yen |
| Basic earnings (loss) per share (IFRS) | 102.79 yen | 136.62 yen | -181.93 yen | 286.85 yen | 137.11 yen |
| Diluted earnings (loss) per share (IFRS) | 98.42 yen | 130.97 yen | -181.93 yen | 272.03 yen | 130.48 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 18.1% | 21.3% | 13.3% | 22.5% | 26.1% |
| Return on equity attributable to owners of parent (IFRS) | 33.6% | 33.9% | -51.9% | 81.1% | 27.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥18.0 billion | ¥5.4 billion | ¥18.7 billion | ¥25.9 billion | ¥22.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-4.9 billion | ¥10.0 billion | ¥-5.8 billion | ¥30.0 billion | ¥-8.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-19.1 billion | ¥-17.0 billion | ¥-7.8 billion | ¥-41.3 billion | ¥-14.9 billion |
| Cash and cash equivalents (IFRS) | ¥44.4 billion | ¥43.7 billion | ¥49.5 billion | ¥64.0 billion | ¥63.4 billion |
| Net sales | ¥339.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥17.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥13.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥19.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥62.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥260.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 388.31 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 90.34 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Diluted earnings per share | 86.36 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 22.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 23.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥17.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-8.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-16.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥44.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.1 billion | ¥12.2 billion | ¥36.0 billion | ¥9.1 billion | ¥15.8 billion |
| Ordinary income (loss) | ¥9.8 billion | ¥8.1 billion | ¥33.5 billion | ¥6.4 billion | ¥13.1 billion |
| Net income (loss) | ¥7.9 billion | ¥3.3 billion | ¥-11.3 billion | ¥34.8 billion | ¥12.7 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 153,016,200 shares | 153,016,200 shares | 153,016,200 shares | 153,016,200 shares | 153,016,200 shares |
| Net assets | ¥34.7 billion | ¥33.7 billion | ¥17.7 billion | ¥41.6 billion | ¥49.6 billion |
| Total assets | ¥130.2 billion | ¥131.4 billion | ¥105.5 billion | ¥93.5 billion | ¥96.9 billion |
| Net assets per share | 226.27 yen | 217.99 yen | 111.65 yen | 272.18 yen | 319.7 yen |
| Dividend per share | 29 yen | 33 yen | 37 yen | 42 yen | 69 yen |
| Basic earnings (loss) per share | 52.06 yen | 21.44 yen | -74.24 yen | 230.64 yen | 84.5 yen |
| Diluted earnings per share | 49.92 yen | 20.68 yen | Could not be retrieved | 218.75 yen | 80.48 yen |
| Equity-to-asset ratio | 26.6% | 25.4% | 16.2% | 43.5% | 50.0% |
| Return on equity | 26.3% | 9.7% | -45.0% | 120.5% | 28.6% |
| Payout ratio | 55.7% | 153.9% | Could not be retrieved | 18.2% | 81.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥69 | Could not be retrieved | 81.7% | |
| FY ending 3/2025 | ¥42 | Could not be retrieved | 18.2% | |
| FY ending 3/2024 | ¥37 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥33 | Could not be retrieved | 153.9% | |
| FY ending 3/2022 | ¥29 | Could not be retrieved | 55.7% | |
| FY ending 3/2021 | ¥19 | Could not be retrieved | 32.0% | |
| FY ending 3/2020 | ¥29 | Could not be retrieved | 52.0% | |
| FY ending 3/2019 | ¥26 | Could not be retrieved | 64.3% | |
| FY ending 3/2018 | ¥22 | Could not be retrieved | 49.7% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥184 | Could not be retrieved | 29.8% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥150 | Could not be retrieved | 89.3% | |
| FY ending 3/2015 | ¥124 | Could not be retrieved | 85.0% | |
| FY ending 3/2014 | ¥100 | Could not be retrieved | 59.1% | |
| FY ending 3/2013 | ¥75 | Could not be retrieved | 54.7% |
Relo Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Relo Group
Unit %Source Annual securities reports
- Financial institutions17.80%
- Securities firms0.81%
- Other corporations25.44%
- Foreign holders (institutions)22.08%
- Foreign holders (individuals)2.08%
- Individuals and others31.80%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥7.1 billion |
| FY ending 3/2021 | ¥5.0 billion |
Revenue scale in the same industry
Relo Group
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 29 companies
- 33 ICHINENFY Mar 2026 ¥162.3B
- 34 TOKAIFY Mar 2026 ¥159.7B
- 35 Relo GroupThis companyFY Mar 2026 ¥151.1B
- 36 BMLFY Mar 2026 ¥150.3B
- 37 NIPPON KANZAIFY Mar 2026 ¥150.3B
- … 634 companies
Workforce information
Women 95 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 183 |
| Annual paid leave taken (all employees) | 78.5% |
| Share of managers who are women | 35.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥7.00 million |
| Non-audit fees (this year, network firms) | ¥5.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥22.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 137.11 yen | Consolidated |
| Revenue (IFRS) | ¥151.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 130.48 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥20.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥21.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-8.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥30.9 billion | Consolidated |
| Total assets (IFRS) | ¥324.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥84.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 27.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 26.1% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-14.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 558.36 yen | Consolidated |
| Dividend per share | 69 yen | Parent only |
| Net sales | ¥15.8 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Diluted earnings per share | 80.48 yen | Parent only |
| Total number of issued shares (common stock) | 153,016,200 shares | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Ordinary income (loss) | ¥13.1 billion | Parent only |
| Total assets | ¥96.9 billion | Parent only |
| Return on equity | 28.6% | Parent only |
| Equity-to-asset ratio | 50.0% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 81.7% | Parent only |
| Basic earnings (loss) per share | 84.5 yen | Parent only |
| Net assets per share | 319.7 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,451 people | Consolidated |
| Number of employees | 3,451 people | Consolidated |
| Wage gap between men and women (all employees) | 77.4% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥6.16 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.8% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 1,253 t-CO2e | Consolidated |
| Average number of temporary employees | 2,114 people | Consolidated |
| Average number of temporary employees | 2,114 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 35.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 86,484,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,541,400 shares | Consolidated |
| Number of shares | 153,016,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 57.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,541,400 shares | Consolidated |
| Number of voting rights | 1,514,576 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 89.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.1 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥7.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-9.1 billion | Consolidated |
| Revenue | ¥56.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥22.00 million | Parent only |
Balance sheet (125 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.7 billion | Consolidated |
| Other | ¥-1.1 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Other current liabilities clifrs | ¥5.3 billion | Consolidated |
| Other current assets caifrs | ¥5.0 billion | Consolidated |
| Other components of equity IFRS | ¥6.8 billion | Consolidated |
| Other financial liabilities | ¥19.5 billion | Consolidated |
| Other financial liabilities | ¥12.0 billion | Consolidated |
| Other financial assets | ¥1.7 billion | Consolidated |
| Other financial assets | ¥26.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.8 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.2 billion | Consolidated |
| Goodwill | ¥17.8 billion | Consolidated |
| Goodwill | ¥-0.8 billion | Consolidated |
| Goodwill IFRS | ¥17.1 billion | Consolidated |
| Goodwill IFRS | ¥17.1 billion | Consolidated |
| Software | ¥-11.1 billion | Consolidated |
| Software | ¥17.2 billion | Consolidated |
| Software IFRS | ¥6.0 billion | Consolidated |
| Lease obligations | ¥10.3 billion | Consolidated |
| Lease obligations | ¥21.8 billion | Consolidated |
| Right of use assets IFRS | ¥34.6 billion | Consolidated |
| Retained earnings IFRS | ¥77.4 billion | Consolidated |
| Trade and other payables clifrs | ¥74.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥101.2 billion | Consolidated |
| Land | ¥5.9 billion | Consolidated |
| Land | ¥-5.00 million | Consolidated |
| Land IFRS | ¥5.9 billion | Consolidated |
| Contract liabilities | ¥9.7 billion | Consolidated |
| Contract liabilities | ¥16.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-3.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Buildings | ¥18.7 billion | Consolidated |
| Buildings | ¥-7.9 billion | Consolidated |
| Buildings IFRS | ¥10.9 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Construction in progress IFRS | ¥0.9 billion | Consolidated |
| Provisions clifrs | ¥0.4 billion | Consolidated |
| Provisions nclifrs | ¥10.6 billion | Consolidated |
| Investment property IFRS | ¥22.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥2.3 billion | Consolidated |
| Property, plant and equipment | ¥31.9 billion | Consolidated |
| Property, plant and equipment | ¥-12.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥19.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥19.8 billion | Consolidated |
| Income taxes payable | ¥4.7 billion | Consolidated |
| Inventories | ¥9.1 billion | Consolidated |
| Inventories | ¥9.1 billion | Consolidated |
| Total current liabilities IFRS | ¥136.6 billion | Consolidated |
| Current assets IFRS | ¥180.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-12.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥21.7 billion | Consolidated |
| Intangible assets IFRS | ¥9.5 billion | Consolidated |
| Intangible assets IFRS | ¥9.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥63.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥12.1 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥38.5 billion | Consolidated |
| Net assets | ¥86.6 billion | Consolidated |
| Net assets | ¥86.6 billion | Consolidated |
| Total assets | ¥324.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥10.9 billion | Consolidated |
| Treasury shares IFRS | ¥-2.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥84.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥324.3 billion | Consolidated |
| Liabilities IFRS | ¥237.7 billion | Consolidated |
| Real estate for sale | ¥6.7 billion | Consolidated |
| Capital surplus IFRS | ¥0.3 billion | Consolidated |
| Share capital IFRS | ¥2.7 billion | Consolidated |
| Non controlling interests IFRS | ¥2.0 billion | Consolidated |
| Non current labilities IFRS | ¥101.1 billion | Consolidated |
| Non current assets IFRS | ¥143.9 billion | Consolidated |
| Customer relationship | ¥-1.1 billion | Consolidated |
| Customer relationship | ¥4.5 billion | Consolidated |
| Customer related assets IFRS | ¥3.4 billion | Consolidated |
| Other | ¥1.7 billion | Parent only |
| Other | ¥38.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥23.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥45.4 billion | Parent only |
| Legal retained earnings | ¥38.00 million | Parent only |
| Non-current liabilities | ¥26.7 billion | Parent only |
| Non-current assets | ¥52.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥45.00 million | Parent only |
| Investments and other assets | ¥52.0 billion | Parent only |
| Subscription rights to shares | ¥1.2 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥48.4 billion | Parent only |
| Current liabilities | ¥20.6 billion | Parent only |
| Current assets | ¥44.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥10.7 billion | Parent only |
| Short-term loans payable | ¥2.1 billion | Parent only |
| Bond issuance cost | ¥13.00 million | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Net assets | ¥49.6 billion | Parent only |
| Total assets | ¥96.9 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Deferred assets | ¥13.00 million | Parent only |
| Retained earnings brought forward | ¥45.4 billion | Parent only |
| Treasury stock | ¥-2.5 billion | Parent only |
| Liabilities | ¥47.2 billion | Parent only |
| Liabilities and net assets | ¥96.9 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥48.00 million | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥23.4 billion | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Accounts receivable from subsidiaries and affiliates trade | ¥7.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥24.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥33.5 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥12.0 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Current portion of long-term loans payable | ¥5.0 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥11.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥28.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.9 billion | Consolidated |
| Other income IFRS | ¥3.6 billion | Consolidated |
| Other income IFRS | ¥3.6 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Other expenses IFRS | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥35.00 million | Consolidated |
| Operating income | ¥30.8 billion | Consolidated |
| Operating income | ¥30.8 billion | Consolidated |
| Operating income | ¥30.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥22.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥2.7 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥49.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 137.11 yen | Consolidated |
| Cost of sales IFRS | ¥80.8 billion | Consolidated |
| Gross profit IFRS | ¥70.3 billion | Consolidated |
| Net sales | ¥151.1 billion | Consolidated |
| Net sales | ¥151.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥151.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 130.48 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥2.8 billion | Consolidated |
| Profit loss IFRS | ¥21.0 billion | Consolidated |
| Profit loss IFRS | ¥21.0 billion | Consolidated |
| Profit loss IFRS | ¥21.0 billion | Consolidated |
| Profit loss IFRS | ¥21.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥21.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥21.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥21.9 billion | Consolidated |
| Net income | ¥20.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥24.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-8.9 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-4.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.2 billion | Consolidated |
| Change in interests in subsidiaries | ¥-1.00 million | Consolidated |
| Share-based payment transactions | ¥0.5 billion | Consolidated |
| Income tax expense IFRS | ¥9.9 billion | Consolidated |
| Depreciation and amortization | ¥18.7 billion | Consolidated |
| Depreciation and amortization | ¥4.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥16.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.2 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥30.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥30.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥30.9 billion | Consolidated |
| Disposal of treasury stock | ¥1.00 million | Consolidated |
| Government grant income IFRS | ¥61.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥21.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-14.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥42.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥42.8 billion | Consolidated |
| Loans and receivables interest income IFRS | ¥0.3 billion | Consolidated |
| Dividendsofsurplus | ¥-6.4 billion | Consolidated |
| Finance income IFRS | ¥0.7 billion | Consolidated |
| Finance income IFRS | ¥0.7 billion | Consolidated |
| Finance income IFRS | ¥0.7 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.4 billion | Consolidated |
| Other | ¥25.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Cost of other business sales | ¥3.0 billion | Parent only |
| Sales on other business rev oa | ¥5.1 billion | Parent only |
| Dividends from surplus | ¥-6.3 billion | Parent only |
| Guarantee commission received | ¥0.3 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Operating income | ¥11.7 billion | Parent only |
| Non-operating income | ¥1.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥12.8 billion | Parent only |
| Net sales | ¥15.8 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Net income (loss) | ¥12.7 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Share-based payment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥6.00 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Amortization of bond issuance cost | ¥7.00 million | Parent only |
| Income (loss) before income taxes | ¥12.9 billion | Parent only |
| Ordinary income | ¥13.1 billion | Parent only |
| Disposal of treasury stock | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥10.6 billion | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥-3.7 billion | Consolidated |
| Other | ¥-1.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥8.7 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-11.1 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.7 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.3 billion | Consolidated |
| Subtotal | ¥32.2 billion | Consolidated |
| Purchase of investment property inv cfifrs | ¥-7.7 billion | Consolidated |
| Proceeds from sale of investment property inv cfifrs | ¥6.0 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-71.00 million | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥0.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-4.8 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.7 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.5 billion | Consolidated |
| Depreciation and amortization | ¥18.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.3 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥1.00 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.7 billion | Consolidated |
| Dividends | ¥-6.3 billion | Consolidated |
| Finance income and expenses, net | ¥0.2 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥1.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-8.0 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-81.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥22.5 billion | Consolidated | Disclosed |
| Dividend per share | 69 | Parent only | Disclosed |
| Number of employees | 3,451 | Consolidated | Disclosed |
| Net assets | ¥86.6 billion | Consolidated | Disclosed |
| Net sales | ¥151.1 billion | Consolidated | Disclosed |
| Operating income | ¥30.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥13.1 billion | Parent only | Disclosed |
| Net income | ¥20.7 billion | Consolidated | Disclosed |
| Total assets | ¥324.3 billion | Consolidated | Disclosed |
| Operating margin | 20.4% | Consolidated | Calculated |
| Net margin | 13.7% | Consolidated | Calculated |
| Sales per employee | 43776876 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 26.7% | Consolidated | Calculated |