AMG
AMG HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is Real estate development business, at 64.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AMG
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 | |
| Real estate development business | ¥20.3 billion | 64.7% | ¥19.4 billion | ¥1.7 billion | 63.8% | 8.2% | ¥1.4 billion |
| Construction | ¥10.2 billion | 32.6% | ¥10.2 billion | ¥0.7 billion | 28.2% | 7.2% | ¥0.6 billion |
| Real estate management business | ¥0.9 billion | 2.7% | ¥0.8 billion | ¥0.2 billion | 8.0% | 24.1% | ¥0.2 billion |
| Total of the businesses | ¥31.4 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
AMG
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 allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Other | ¥0.4 billion | Consolidated | |
| Other personal expenses | ¥0.3 billion | Consolidated | |
| Taxes and dues | ¥0.2 billion | Consolidated | |
| Sales commission | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥85.82 million | Consolidated | |
| Commission fees | ¥36.12 million | Parent only | |
| Amortization of goodwill | ¥18.27 million | Consolidated | |
| Provision for directors' retirement benefits | ¥17.29 million | Consolidated | |
| Retirement benefit expenses | ¥0.08 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated | |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
AMG
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Advertising expenses ¥0.4 billion
- Other ¥0.4 billion
- Other personal expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Sales commission ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
AMG
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
AMG
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥16.4B | ¥22.8B | ¥29.1B | ¥30.4B | ¥31.4B |
| Year on year (%) | +24.8%◆ | +39.4%◆ | +27.6%◆ | +4.6% | +3.1% |
| Ordinary income (loss) | ¥1.4B | ¥1.4B | ¥1.7B | ¥1.4B | ¥1.8B |
| Change from prior year | +44.1% | -1.5% | +23.4% | -15.8% | +25.7% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 6.1% | 5.9% | 4.7% | 5.8% |
| Change (percentage points) | +1.2 points | -2.5 points◆ | -0.2 points | -1.1 points | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2016Net sales year on year +52.5%
- 2017Ordinary income (loss) as a share of revenue +2.9 points
- 2018Net sales year on year +28.7%
- 2021Net sales year on year +26.6%
- 2022Net sales year on year +24.8%
- 2023Net sales year on year +39.4%, Ordinary income (loss) as a share of revenue -2.5 points
- 2024Net sales year on year +27.6%
AMG
Earnings and net assets per share over time
Unit yenSource Annual securities reports
AMG
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 | ¥16.4 billion | ¥22.8 billion | ¥29.1 billion | ¥30.4 billion | ¥31.4 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion | ¥1.4 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥2.9 billion | ¥1.1 billion | ¥1.0 billion | ¥1.2 billion |
| Comprehensive income | ¥0.9 billion | ¥3.0 billion | ¥1.1 billion | ¥1.0 billion | ¥1.2 billion |
| Net assets | ¥6.6 billion | ¥9.5 billion | ¥10.4 billion | ¥11.0 billion | ¥12.0 billion |
| Total assets | ¥18.1 billion | ¥28.9 billion | ¥33.1 billion | ¥29.3 billion | ¥32.0 billion |
| Net assets per share | 2,275.43 yen | 3,266.52 yen | 3,582.07 yen | 3,920.68 yen | 4,278.76 yen |
| Basic earnings (loss) per share | 306.91 yen | 1,024.73 yen | 378.48 yen | 344.28 yen | 413.8 yen |
| Equity-to-asset ratio | 36.2% | 32.5% | 31.1% | 37.4% | 37.5% |
| Return on equity | 14.4% | 37.0% | 11.1% | 9.2% | 10.1% |
| Net cash provided by (used in) operating activities | ¥58.09 million | ¥-3.9 billion | ¥-3.0 billion | ¥4.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) investing activities | ¥-20.13 million | ¥1.0 billion | ¥58.59 million | ¥-30.47 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥3.3 billion | ¥2.3 billion | ¥-4.2 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥3.2 billion | ¥3.7 billion | ¥3.0 billion | ¥3.1 billion | ¥3.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion |
| Ordinary income (loss) | ¥50.18 million | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion |
| Net income (loss) | ¥40.29 million | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 2,906,048 shares | 2,906,048 shares | 2,906,048 shares | 2,906,048 shares | 2,906,048 shares |
| Net assets | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion | ¥2.1 billion | ¥2.3 billion |
| Total assets | ¥3.2 billion | ¥3.6 billion | ¥6.0 billion | ¥6.4 billion | ¥6.1 billion |
| Net assets per share | 534.08 yen | 595.1 yen | 650.39 yen | 759.61 yen | 822.32 yen |
| Dividend per share | 30 yen | 45 yen | 55 yen | 60 yen | 70 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 27.5 yen | 30 yen | 35 yen |
| Basic earnings (loss) per share | 14.02 yen | 89.05 yen | 127.8 yen | 195.91 yen | 127.72 yen |
| Equity-to-asset ratio | 48.0% | 47.4% | 31.4% | 33.2% | 37.7% |
| Return on equity | 1.5% | 15.8% | 20.5% | 27.7% | 16.2% |
| Payout ratio | 214.0% | 50.5% | 43.0% | 30.6% | 54.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 54.8% | |
| FY ending 3/2025 | ¥60 | ¥30 | 30.6% | |
| FY ending 3/2024 | ¥55 | ¥27.5 | 43.0% | |
| FY ending 3/2023 | ¥45 | Could not be retrieved | 50.5% | |
| FY ending 3/2022 | ¥30 | Could not be retrieved | 214.0% | |
| FY ending 3/2021 | ¥20 | Could not be retrieved | 20.7% | |
| FY ending 3/2020 | ¥10 | Could not be retrieved | 5.9% | |
| FY ending 3/2019 | ¥7.5 | Could not be retrieved | 3.8% | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 3.2% | |
| FY ending 3/2017 | ¥5 | Could not be retrieved | 4.0% | |
| FY ending 3/2016 | ¥5 | Could not be retrieved | 7.2% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 19.9% |
AMG
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AMG
Unit %Source Annual securities reports
- Financial institutions3.63%
- Securities firms8.41%
- Other corporations48.67%
- Foreign holders (institutions)2.78%
- Foreign holders (individuals)0.04%
- Individuals and others36.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | VTホールディングス㈱ | 43.44% | 1,216,948 |
| 2 | ㈱SBIネオトレード証券 | 4.67% | 130,800 |
| 3 | いちい信用金庫 | 2.86% | 80,000 |
| 4 | INTERACTIVE BROKERS LLC 常任代理人インタラクティブ・ブローカーズ証券㈱ONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA | 2.0% | 55,900 |
| 5 | 宮川和利 | 1.69% | 47,400 |
| 6 | 中野建設㈱ | 1.65% | 46,300 |
| 7 | 新原栄寿 | 1.63% | 45,700 |
| 8 | AMGホールディングス社員持株会 | 1.4% | 39,200 |
| 9 | 徳倉建設㈱ | 1.31% | 36,600 |
| 10 | ㈱SBI証券 | 1.16% | 32,423 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.01 million |
Revenue scale in the same industry
AMG
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
- … 72 companies
- 76 フェイスネットワークFY Mar 2026 ¥32.9B
- 77 SREFY Mar 2026 ¥32.9B
- 78 AMGThis companyFY Mar 2026 ¥31.4B
- 79 e'grandFY Mar 2025 ¥30.5B
- 80 GOLDCRESTFY Mar 2026 ¥30.4B
- … 67 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アンビシャス |
| Audit fees (this year, total) | ¥18.58 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Net sales | ¥31.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥32.0 billion | Consolidated |
| Return on equity | 10.1% | Consolidated |
| Equity-to-asset ratio | 37.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 413.8 yen | Consolidated |
| Net assets per share | 4,278.76 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 2,906,048 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Return on equity | 16.2% | Parent only |
| Equity-to-asset ratio | 37.7% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 54.8% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 127.72 yen | Parent only |
| Net assets per share | 822.32 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 293 people | Consolidated |
| Number of employees | 293 people | Consolidated |
| Average length of service (years) | 0 years | Parent only |
| Average annual salary | ¥4.70 million | Parent only |
| Average age (years) | 45 years old | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,731,271 shares | Consolidated |
| Total number of shares held treasury shares etc | 104,898 shares | Consolidated |
| Number of shares | 2,906,048 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 61.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 104,800 shares | Consolidated |
| Number of voting rights | 27,981 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 305.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.2 billion | Consolidated |
| Net sales to external customers | ¥31.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥94.05 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 202.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.58 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.58 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.42 million | Consolidated |
| Change in average annual salary from the previous year | -21.1% | Parent only |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥72.58 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥26.29 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥58.67 million | Consolidated |
| Other, net | ¥34.27 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Real estate for sale in process | ¥12.8 billion | Consolidated |
| Retained earnings | ¥10.7 billion | Consolidated |
| Advance payments trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥2.7 billion | Consolidated |
| Non-current liabilities | ¥3.9 billion | Consolidated |
| Non-current assets | ¥3.0 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Contract assets | ¥1.5 billion | Consolidated |
| Provision for warranties for completed construction | ¥79.11 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥55.35 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥11.9 billion | Consolidated |
| Current liabilities | ¥16.1 billion | Consolidated |
| Current assets | ¥28.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Short-term loans payable | ¥8.0 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Net assets | ¥12.0 billion | Consolidated |
| Total assets | ¥32.0 billion | Consolidated |
| Total assets | ¥32.0 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥58.67 million | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities | ¥20.0 billion | Consolidated |
| Liabilities and net assets | ¥32.0 billion | Consolidated |
| Real estate for sale | ¥9.3 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥3.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥0.31 million | Parent only |
| Other | ¥66.42 million | Parent only |
| Other | ¥28.30 million | Parent only |
| Other | ¥27.17 million | Parent only |
| Other capital surplus | ¥13.20 million | Parent only |
| Software | ¥0.29 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Legal retained earnings | ¥70.24 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥2.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.26 million | Parent only |
| Tools, furniture and fixtures | ¥0.42 million | Parent only |
| Buildings | ¥8.15 million | Parent only |
| Buildings, net | ¥3.04 million | Parent only |
| Provision for directors' retirement benefits | ¥38.36 million | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Property, plant and equipment | ¥3.46 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥3.1 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Accumulated depreciation | ¥-0.84 million | Parent only |
| Accumulated depreciation | ¥-5.11 million | Parent only |
| Intangible assets | ¥0.29 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥6.1 billion | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥3.8 billion | Parent only |
| Liabilities and net assets | ¥6.1 billion | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥1.36 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Affiliated company short-term loans payable | ¥2.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥3.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.32 million | Consolidated |
| Other | ¥29.05 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other personal expenses | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥25.93 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥25.93 million | Consolidated |
| Amortization of goodwill | ¥18.27 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Dividend income | ¥3.29 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥73.85 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated |
| Loss on sale of non-current assets | ¥44.50 million | Consolidated |
| Cost of sales | ¥26.3 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥31.4 billion | Consolidated |
| Net sales | ¥31.4 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥17.29 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-63.43 million | Consolidated |
| Depreciation | ¥85.82 million | Consolidated |
| Impairment loss | ¥14.54 million | Consolidated |
| Extraordinary loss | ¥61.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.07 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Sales commission | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Rent expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥61.24 million | Consolidated |
| Other | ¥14.08 million | Parent only |
| Other | ¥15.98 million | Parent only |
| Other personal expenses | ¥9.79 million | Parent only |
| Other sales rev oa | ¥0.5 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥34.27 million | Parent only |
| Dividend income | ¥0.01 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥50.37 million | Parent only |
| Non-operating expenses | ¥35.94 million | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥0.5 billion | Parent only |
| Advertising expenses | ¥2.11 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥50.91 million | Parent only |
| Provision for directors' retirement benefits | ¥7.93 million | Parent only |
| Interest expenses | ¥35.94 million | Parent only |
| Commission fees | ¥36.12 million | Parent only |
| Income taxes - current | ¥15.92 million | Parent only |
| Income taxes | ¥12.71 million | Parent only |
| Income taxes - deferred | ¥-3.21 million | Parent only |
| Depreciation | ¥0.93 million | Parent only |
| Impairment loss | ¥2.46 million | Parent only |
| Extraordinary loss | ¥2.46 million | Parent only |
| Taxes and dues | ¥2.77 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥41.05 million | Parent only |
| Purchase of treasury stock | ¥-0.07 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Rent expenses | ¥3.62 million | Parent only |
| Retirement benefit expenses | ¥0.08 million | Parent only |
| Miscellaneous income | ¥2.01 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥25.93 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Amortization of goodwill | ¥18.27 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Proceeds from maturity of insurance funds | ¥1.02 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.74 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥8.44 million | Consolidated |
| Increase (decrease) in advances received | ¥0.5 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-81.00 million | Consolidated |
| Interest and dividend income | ¥-8.44 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥44.21 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥57.14 million | Consolidated |
| Payments into time deposits | ¥-57.74 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥3.42 million | Consolidated |
| Payments for guarantee deposits | ¥-44.02 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥12.80 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥62.26 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥17.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥20.72 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.7 billion | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Income taxes refund | ¥65.17 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥14.54 million | Consolidated |
| Purchase of intangible assets | ¥-1.34 million | Consolidated |
| Increase in short term loans payable | ¥10.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-7.9 billion | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Decrease increase in advances paid | ¥-17.80 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.15 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥12.85 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥3.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.2 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥0.42 million | Consolidated |
| Repayments of guarantee deposits received | ¥-1.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.4 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 293 | Consolidated | Disclosed |
| Net assets | ¥12.0 billion | Consolidated | Disclosed |
| Net sales | ¥31.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥32.0 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 107006314 yen | Consolidated | Calculated |
| Total asset turnover | 0.98 times | Consolidated | Calculated |
| Net assets to total assets | 37.5% | Consolidated | Calculated |