ESLEAD
ESLEAD CORPORATION
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
ESLEAD
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥3.9 billion | Consolidated |
| Taxes and dues | ¥2.6 billion | Consolidated | |
| Other | ¥2.3 billion | Consolidated | |
| Commission fees | ¥1.1 billion | Consolidated | |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only | |
| Legal and employee benefits expenses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Consolidated | |
| Rents | ¥97.00 million | Parent only | |
| Retirement benefit expenses | ¥72.97 million | Consolidated | |
| Amortization of goodwill | ¥35.00 million | Consolidated | |
| Provision for directors' retirement benefits | ¥4.50 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥29.4 billion | Consolidated |
| Operating income | ¥18.5 billion | Consolidated | |
| Ordinary income | ¥16.4 billion | Consolidated | |
| Net income | ¥11.2 billion | Consolidated |
ESLEAD
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and bonuses ¥3.9 billion
- Taxes and dues ¥2.6 billion
- Other ¥2.3 billion
- Commission fees ¥1.1 billion
- Advertising expenses ¥0.7 billion
- Correspondence and transportation expenses ¥0.4 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ESLEAD
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ESLEAD
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥74.6B | ¥79.9B | ¥80.3B | ¥94.8B | ¥116.9B |
| Year on year (%) | +8.1% | +7.1% | +0.5% | +18.0% | +23.4%◆ |
| Ordinary income (loss) | ¥8.6B | ¥9.4B | ¥11.3B | ¥13.7B | ¥16.4B |
| Change from prior year | +22.5% | +9.2% | +21.1% | +21.2% | +19.2% |
| Ordinary income (loss) as a share of Net sales | 11.5% | 11.7% | 14.1% | 14.5% | 14.0% |
| Change (percentage points) | +1.3 points | +0.2 points | +2.4 points◆ | +0.4 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.6 points
- 2016Net sales year on year +21.8%
- 2017Ordinary income (loss) as a share of revenue +3.9 points
- 2018Net sales year on year +23.0%
- 2021Ordinary income (loss) as a share of revenue -2.8 points
- 2024Ordinary income (loss) as a share of revenue +2.4 points
- 2026Net sales year on year +23.4%
ESLEAD
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ESLEAD
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 | ¥74.6 billion | ¥79.9 billion | ¥80.3 billion | ¥94.8 billion | ¥116.9 billion |
| Ordinary income (loss) | ¥8.6 billion | ¥9.4 billion | ¥11.3 billion | ¥13.7 billion | ¥16.4 billion |
| Net income (loss) attributable to owners of parent | ¥5.4 billion | ¥6.1 billion | ¥7.5 billion | ¥9.3 billion | ¥11.2 billion |
| Comprehensive income | ¥5.5 billion | ¥6.2 billion | ¥7.6 billion | ¥9.3 billion | ¥11.3 billion |
| Net assets | ¥55.7 billion | ¥61.0 billion | ¥66.9 billion | ¥73.5 billion | ¥81.5 billion |
| Total assets | ¥114.3 billion | ¥135.9 billion | ¥169.0 billion | ¥227.0 billion | ¥268.5 billion |
| Net assets per share | 3,609.82 yen | 3,951.19 yen | 4,334.08 yen | 4,761.07 yen | 5,285.38 yen |
| Basic earnings (loss) per share | 351.83 yen | 398.4 yen | 487.27 yen | 604.74 yen | 724.06 yen |
| Equity-to-asset ratio | 48.7% | 44.9% | 39.6% | 32.4% | 30.4% |
| Return on equity | 10.2% | 10.5% | 11.8% | 13.3% | 14.4% |
| Net cash provided by (used in) operating activities | ¥-9.4 billion | ¥-12.9 billion | ¥-32.2 billion | ¥-35.4 billion | ¥-39.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥-4.8 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥6.4 billion | ¥16.7 billion | ¥22.5 billion | ¥51.3 billion | ¥26.4 billion |
| Cash and cash equivalents | ¥27.0 billion | ¥26.0 billion | ¥15.7 billion | ¥30.6 billion | ¥16.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥58.8 billion | ¥59.3 billion | ¥60.2 billion | ¥67.1 billion | ¥88.6 billion |
| Ordinary income (loss) | ¥6.4 billion | ¥6.8 billion | ¥8.5 billion | ¥9.7 billion | ¥11.7 billion |
| Net income (loss) | ¥4.2 billion | ¥4.6 billion | ¥5.8 billion | ¥6.9 billion | ¥8.5 billion |
| Capital stock | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion | ¥2.0 billion |
| Total number of issued shares (common stock) | 15,465,600 shares | 15,465,600 shares | 15,465,600 shares | 15,465,600 shares | 15,465,600 shares |
| Net assets | ¥47.9 billion | ¥51.7 billion | ¥55.9 billion | ¥60.0 billion | ¥65.4 billion |
| Total assets | ¥98.9 billion | ¥116.4 billion | ¥143.8 billion | ¥198.5 billion | ¥240.9 billion |
| Net assets per share | 3,107.16 yen | 3,347.99 yen | 3,621.62 yen | 3,891.84 yen | 4,239.98 yen |
| Dividend per share | 40 yen | 90 yen | 150 yen | 185 yen | 240 yen |
| Interim dividend per share | 20 yen | 40 yen | 60 yen | 85 yen | 105 yen |
| Basic earnings (loss) per share | 272 yen | 297.86 yen | 378.02 yen | 447.97 yen | 547.89 yen |
| Equity-to-asset ratio | 48.5% | 44.4% | 38.9% | 30.3% | 27.2% |
| Return on equity | 9.1% | 9.2% | 10.8% | 11.9% | 13.5% |
| Payout ratio | 14.7% | 30.2% | 39.7% | 41.3% | 43.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥240 | ¥105 | 43.8% | |
| FY ending 3/2025 | ¥185 | ¥85 | 41.3% | |
| FY ending 3/2024 | ¥150 | ¥60 | 39.7% | |
| FY ending 3/2023 | ¥90 | ¥40 | 30.2% | |
| FY ending 3/2022 | ¥40 | ¥20 | 14.7% | |
| FY ending 3/2021 | ¥40 | ¥20 | 19.5% | |
| FY ending 3/2020 | ¥40 | ¥20 | 13.9% | |
| FY ending 3/2019 | ¥35 | ¥17.5 | 14.1% | |
| FY ending 3/2018 | ¥30 | ¥12.5 | 11.8% | |
| FY ending 3/2017 | ¥25 | ¥12.5 | 14.1% | |
| FY ending 3/2016 | ¥25 | ¥12.5 | 21.3% | |
| FY ending 3/2015 | ¥25 | ¥12.5 | 21.5% | |
| FY ending 3/2014 | ¥25 | ¥12.5 | 25.6% | |
| FY ending 3/2013 | ¥25 | ¥12.5 | 46.1% |
ESLEAD
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ESLEAD
Unit %Source Annual securities reports
- Financial institutions6.42%
- Securities firms2.48%
- Other corporations54.31%
- Foreign holders (institutions)2.88%
- Foreign holders (individuals)0.09%
- Individuals and others33.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 森トラスト株式会社 | 53.72% | 8,289,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.21% | 803,000 |
| 3 | 荒牧杉夫 | 2.01% | 309,000 |
| 4 | SMBC日興証券株式会社 | 1.36% | 209,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 0.78% | 120,000 |
| 6 | 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) | 0.43% | 67,000 |
| 7 | JP MORGAN CHASE BANK 385642(常任代理人:株式会社みずほ銀行 決済営業部) | 0.31% | 48,000 |
| 8 | DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人:シティバンク、エ ヌ・エイ東京支店) | 0.29% | 43,000 |
| 9 | JPモルガン証券株式会社 | 0.28% | 43,000 |
| 10 | 増岡英男 | 0.27% | 42,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.4 billion |
| FY ending 3/2021 | ¥0.8 billion |
Revenue scale in the same industry
ESLEAD
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
- … 22 companies
- 26 FUJIFY Mar 2026 ¥138.3B
- 27 ES-CON JAPANFY Mar 2026 ¥137.0B
- 28 ESLEADThis companyFY Mar 2026 ¥116.9B
- 29 Sun Frontier FudousanFY Mar 2026 ¥116.1B
- 30 ティーケーピーFY Feb 2026 ¥114.4B
- … 117 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 251 |
| Share of managers who are women | 1.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-39.5 billion | Consolidated |
| Net sales | ¥116.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥16.3 billion | Consolidated |
| Net assets | ¥81.5 billion | Consolidated |
| Ordinary income (loss) | ¥16.4 billion | Consolidated |
| Total assets | ¥268.5 billion | Consolidated |
| Return on equity | 14.4% | Consolidated |
| Equity-to-asset ratio | 30.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥11.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥26.4 billion | Consolidated |
| Basic earnings (loss) per share | 724.06 yen | Consolidated |
| Net assets per share | 5,285.38 yen | Consolidated |
| Dividend per share | 240 yen | Parent only |
| Net sales | ¥88.6 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Total number of issued shares (common stock) | 15,465,600 shares | Parent only |
| Net assets | ¥65.4 billion | Parent only |
| Ordinary income (loss) | ¥11.7 billion | Parent only |
| Total assets | ¥240.9 billion | Parent only |
| Return on equity | 13.5% | Parent only |
| Equity-to-asset ratio | 27.2% | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Payout ratio | 43.8% | Parent only |
| Interim dividend per share | 105 yen | Parent only |
| Basic earnings (loss) per share | 547.89 yen | Parent only |
| Net assets per share | 4,239.98 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 476 people | Consolidated |
| Number of employees | 476 people | Consolidated |
| Wage gap between men and women (all employees) | 52.5% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥8.93 million | Parent only |
| Average age (years) | 32 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 248 people | Parent only |
| Number of employees | 248 people | Parent only |
| Number of employees | 248 people | Parent only |
| Wage gap between men and women (regular employees) | 52.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥116.9 billion | Consolidated |
| Average number of temporary employees | 740 people | Consolidated |
| Average number of temporary employees | 740 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 21.1% | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 3.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,975,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 36,200 shares | Consolidated |
| Number of shares | 15,465,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 64.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 36,200 shares | Consolidated |
| Number of voting rights | 153,763 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.08 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 404.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.11 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 2.5% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥8.95 million | Parent only |
| Revenue | ¥21.54 million | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥3.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Other, net | ¥59.02 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥1.0 billion | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease assets | ¥2.3 billion | Consolidated |
| Lease assets, net | ¥1.0 billion | Consolidated |
| Real estate for sale in process | ¥116.6 billion | Consolidated |
| Retained earnings | ¥76.5 billion | Consolidated |
| Advances received | ¥2.1 billion | Consolidated |
| Non-current liabilities | ¥134.3 billion | Consolidated |
| Non-current assets | ¥13.7 billion | Consolidated |
| Land | ¥3.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.6 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥3.2 billion | Consolidated |
| Buildings and structures, net | ¥1.8 billion | Consolidated |
| Construction in progress | ¥31.90 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥5.2 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥1.3 billion | Consolidated |
| Property, plant and equipment | ¥8.3 billion | Consolidated |
| Income taxes payable | ¥3.4 billion | Consolidated |
| Shareholders' equity | ¥81.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥2.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥2.0 billion | Consolidated |
| Current liabilities | ¥52.6 billion | Consolidated |
| Current assets | ¥254.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥16.3 billion | Consolidated |
| Cash and deposits | ¥17.4 billion | Consolidated |
| Short-term loans payable | ¥2.7 billion | Consolidated |
| Bonds payable | ¥0.8 billion | Consolidated |
| Net assets | ¥81.5 billion | Consolidated |
| Net assets | ¥81.5 billion | Consolidated |
| Total assets | ¥268.5 billion | Consolidated |
| Total assets | ¥268.5 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-66.17 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥187.0 billion | Consolidated |
| Liabilities and net assets | ¥268.5 billion | Consolidated |
| Real estate for sale | ¥111.5 billion | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥2.0 billion | Consolidated |
| Asset retirement obligations | ¥23.32 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥131.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥5.2 billion | Consolidated |
| Current portion of bonds payable | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥34.1 billion | Consolidated |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥5.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.96 million | Parent only |
| Software | ¥29.10 million | Parent only |
| Lease obligations | ¥3.97 million | Parent only |
| Lease obligations | ¥5.70 million | Parent only |
| Lease assets | ¥8.79 million | Parent only |
| Real estate for sale in process | ¥114.8 billion | Parent only |
| General reserve | ¥50.5 billion | Parent only |
| Retained earnings | ¥60.3 billion | Parent only |
| Legal retained earnings | ¥31.59 million | Parent only |
| Advances received | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥128.0 billion | Parent only |
| Non-current assets | ¥5.6 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥12.15 million | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings | ¥2.1 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥31.90 million | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.2 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥3.3 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Accounts payable - other | ¥1.7 billion | Parent only |
| Shareholders' equity | ¥65.1 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥47.6 billion | Parent only |
| Current assets | ¥235.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥47.57 million | Parent only |
| Cash and deposits | ¥11.2 billion | Parent only |
| Short-term loans payable | ¥2.6 billion | Parent only |
| Bonds payable | ¥0.8 billion | Parent only |
| Net assets | ¥65.4 billion | Parent only |
| Net assets | ¥65.4 billion | Parent only |
| Total assets | ¥240.9 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥9.8 billion | Parent only |
| Treasury stock | ¥-66.17 million | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥175.5 billion | Parent only |
| Liabilities and net assets | ¥240.9 billion | Parent only |
| Real estate for sale | ¥102.0 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥2.9 billion | Parent only |
| Capital stock | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥126.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.2 billion | Parent only |
| Telephone subscription right | ¥9.68 million | Parent only |
| Current portion of bonds payable | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥33.4 billion | Parent only |
Statement of income (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥17.67 million | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other comprehensive income | ¥81.07 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥81.07 million | Consolidated |
| Amortization of goodwill | ¥35.00 million | Consolidated |
| Amortization of goodwill | ¥35.00 million | Consolidated |
| Dividends from surplus | ¥-3.2 billion | Consolidated |
| Subsidy income | ¥22.14 million | Consolidated |
| Comprehensive income | ¥11.3 billion | Consolidated |
| Office work fee | ¥91.28 million | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥53.31 million | Consolidated |
| Interest income | ¥53.31 million | Consolidated |
| Dividend income | ¥46.82 million | Consolidated |
| Operating income | ¥18.5 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-39.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.71 million | Consolidated |
| Cost of sales | ¥87.5 billion | Consolidated |
| Gross profit (loss) | ¥29.4 billion | Consolidated |
| Net sales | ¥116.9 billion | Consolidated |
| Net sales | ¥116.9 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income | ¥11.2 billion | Consolidated |
| Net income (loss) | ¥11.2 billion | Consolidated |
| Net income (loss) | ¥11.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥4.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Commission fees | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥5.5 billion | Consolidated |
| Income taxes | ¥5.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥2.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-14.2 billion | Consolidated |
| Taxes and dues | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥16.4 billion | Consolidated |
| Income (loss) before income taxes | ¥16.4 billion | Consolidated |
| Ordinary income | ¥16.4 billion | Consolidated |
| Ordinary income | ¥16.4 billion | Consolidated |
| Salaries and bonuses | ¥3.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.47 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥11.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥26.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥72.97 million | Consolidated |
| Other | ¥52.50 million | Parent only |
| Other | ¥15.23 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other business cost cos exp oa | ¥0.6 billion | Parent only |
| Other business revenue2 rev oa | ¥4.4 billion | Parent only |
| Cost of sales - real estate | ¥64.8 billion | Parent only |
| Real estate sales | ¥84.2 billion | Parent only |
| Dividends from surplus | ¥-3.2 billion | Parent only |
| Office work fee | ¥32.70 million | Parent only |
| Interest income | ¥32.81 million | Parent only |
| Rent income | ¥59.12 million | Parent only |
| Dividend income | ¥1.0 billion | Parent only |
| Operating income | ¥13.0 billion | Parent only |
| Non-operating income | ¥1.2 billion | Parent only |
| Non-operating expenses | ¥2.5 billion | Parent only |
| Rents | ¥97.00 million | Parent only |
| Cost of sales | ¥65.4 billion | Parent only |
| Gross profit (loss) | ¥23.2 billion | Parent only |
| Net sales | ¥88.6 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Net income (loss) | ¥8.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥4.50 million | Parent only |
| Interest expenses | ¥2.2 billion | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Commission fees | ¥2.7 billion | Parent only |
| Income taxes - current | ¥3.4 billion | Parent only |
| Income taxes | ¥3.2 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Legal and employee benefits expenses | ¥0.3 billion | Parent only |
| Depreciation | ¥54.18 million | Parent only |
| Taxes and dues | ¥2.3 billion | Parent only |
| Income (loss) before income taxes | ¥11.7 billion | Parent only |
| Ordinary income | ¥11.7 billion | Parent only |
| Salaries and bonuses | ¥2.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.47 million | Parent only |
| Selling, general and administrative expenses | ¥10.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Retirement benefit expenses | ¥54.56 million | Parent only |
| Correspondence and transportation expenses | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥81.07 million | Consolidated |
| Total changes during the period | ¥5.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥81.07 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥35.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.0 billion | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-2.4 billion | Consolidated |
| Interest and dividends income received | ¥98.99 million | Consolidated |
| Increase (decrease) in advances received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.5 billion | Consolidated |
| Payments into time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥-32.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥4.50 million | Consolidated |
| Interest expenses | ¥2.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥4.01 million | Consolidated |
| Decrease (increase) in inventories | ¥-54.1 billion | Consolidated |
| Loss on valuation of inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-5.2 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Purchase of intangible assets | ¥-48.35 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.4 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.47 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥16.44 million | Consolidated |
| Dividends | ¥-3.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥81.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-39.5 billion | Consolidated | Disclosed |
| Dividend per share | 240 | Parent only | Disclosed |
| Number of employees | 476 | Consolidated | Disclosed |
| Net assets | ¥81.5 billion | Consolidated | Disclosed |
| Net sales | ¥116.9 billion | Consolidated | Disclosed |
| Operating income | ¥18.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥16.4 billion | Consolidated | Disclosed |
| Net income | ¥11.2 billion | Consolidated | Disclosed |
| Total assets | ¥268.5 billion | Consolidated | Disclosed |
| Operating margin | 15.8% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Sales per employee | 245631916 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 30.4% | Consolidated | Calculated |