ES-CON JAPAN
ES-CON JAPAN Ltd.
Company highlights
The largest segment by revenue is 住宅分譲事業, at 47.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ES-CON JAPAN
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 | |
| 住宅分譲事業 | ¥63.6 billion | 47.1% | ¥66.9 billion | ¥11.5 billion | 32.2% | 18.1% | ¥12.0 billion |
| Real estate development business | ¥52.0 billion | 38.5% | ¥28.4 billion | ¥14.9 billion | 41.7% | 28.7% | ¥10.2 billion |
| Leasing | ¥17.3 billion | 12.8% | ¥15.6 billion | ¥8.0 billion | 22.5% | 46.5% | ¥7.0 billion |
| Asset management | ¥2.2 billion | 1.6% | ¥1.6 billion | ¥1.3 billion | 3.6% | 58.5% | ¥1.0 billion |
| Total of the businesses | ¥135.1 billion | 100.0% | ¥35.7 billion | 100.0% | |||
Revenue and profit
ES-CON JAPAN
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 | ¥4.0 billion | Consolidated |
| Other | ¥3.6 billion | Consolidated | |
| Advertising expenses | ¥3.1 billion | Consolidated | |
| Sales commission | ¥1.5 billion | Consolidated | |
| Taxes and dues | ¥1.2 billion | Consolidated | |
| Commission fees | ¥0.9 billion | Consolidated | |
| Amortization of goodwill | ¥0.9 billion | Consolidated | |
| Directors' compensations | ¥0.5 billion | Consolidated | |
| Depreciation | ¥96.00 million | Parent only | |
| Provision for management board incentive plan trust | ¥65.00 million | Consolidated | |
| Provision for dividend | ¥29.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥41.0 billion | Consolidated |
| Operating income | ¥26.1 billion | Consolidated | |
| Ordinary income | ¥17.2 billion | Consolidated | |
| Net income | ¥12.2 billion | Consolidated |
ES-CON JAPAN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.0 billion
- Other ¥3.6 billion
- Advertising expenses ¥3.1 billion
- Sales commission ¥1.5 billion
- Taxes and dues ¥1.2 billion
- Commission fees ¥0.9 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ES-CON JAPAN
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ES-CON JAPAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥79.0B | ¥99.4B | ¥118.9B | ¥113.6B | ¥137.0B |
| Year on year (%) | Could not be retrieved | +25.8%◆ | comparison basis not confirmed | -4.4% | +20.6%◆ |
| Ordinary income (loss) | ¥9.1B | ¥14.0B | ¥16.6B | ¥17.3B | ¥17.2B |
| Change from prior year | Could not be retrieved | +54.0% | comparison basis not confirmed | +4.4% | -0.8% |
| Ordinary income (loss) as a share of Net sales | 11.5% | 14.1% | 14.0% | 15.2% | 12.5% |
| Change (percentage points) | Could not be retrieved | +2.6 points◆ | comparison basis not confirmed | +1.3 points | -2.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +33.1%
- 2014Net sales year on year +39.0%, Ordinary income (loss) as a share of revenue +2.2 points
- 2015Net sales year on year +47.0%
- 2016Net sales year on year +24.0%
- 2017Net sales year on year +30.2%, Ordinary income (loss) as a share of revenue +3.0 points
- 2018Net sales year on year +21.5%, Ordinary income (loss) as a share of revenue +5.9 points
- 2019Net sales year on year +32.7%, Ordinary income (loss) as a share of revenue -2.9 points
- 2023Net sales year on year +25.8%, Ordinary income (loss) as a share of revenue +2.6 points
- 2026Net sales year on year +20.6%, Ordinary income (loss) as a share of revenue -2.7 points
ES-CON JAPAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ES-CON JAPAN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥79.0 billion | ¥99.4 billion | ¥118.9 billion | ¥113.6 billion | ¥137.0 billion |
| Ordinary income (loss) | ¥9.1 billion | ¥14.0 billion | ¥16.6 billion | ¥17.3 billion | ¥17.2 billion |
| Net income (loss) attributable to owners of parent | ¥6.0 billion | ¥7.2 billion | ¥10.1 billion | ¥11.2 billion | ¥12.2 billion |
| Comprehensive income | ¥6.0 billion | ¥5.4 billion | ¥9.6 billion | ¥11.2 billion | ¥11.9 billion |
| Net assets | ¥62.6 billion | ¥64.1 billion | ¥70.7 billion | ¥78.7 billion | ¥86.1 billion |
| Total assets | ¥252.8 billion | ¥263.7 billion | ¥399.7 billion | ¥459.8 billion | ¥509.8 billion |
| Net assets per share | 657.5 yen | 691.87 yen | 759.56 yen | 827.19 yen | 904.53 yen |
| Basic earnings (loss) per share | 67.48 yen | 76.04 yen | 105.44 yen | 117.18 yen | 127.31 yen |
| Diluted earnings per share | 67.3 yen | 75.89 yen | 105.23 yen | 116.97 yen | 127.22 yen |
| Equity-to-asset ratio | 24.8% | 25.0% | 18.1% | 17.2% | 17.0% |
| Return on equity | 11.8% | 11.3% | 14.5% | 14.8% | 14.7% |
| Net cash provided by (used in) operating activities | ¥-10.8 billion | ¥1.5 billion | ¥-68.9 billion | ¥-24.8 billion | ¥10.4 billion |
| Net cash provided by (used in) investing activities | ¥-29.7 billion | ¥-1.6 billion | ¥-32.6 billion | ¥-17.3 billion | ¥-12.2 billion |
| Net cash provided by (used in) financing activities | ¥50.3 billion | ¥2.1 billion | ¥114.6 billion | ¥39.5 billion | ¥17.8 billion |
| Cash and cash equivalents | ¥33.6 billion | ¥35.6 billion | ¥48.7 billion | ¥46.0 billion | ¥62.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥73.4 billion | ¥90.0 billion | ¥104.8 billion | ¥96.9 billion | ¥104.5 billion |
| Ordinary income (loss) | ¥9.3 billion | ¥13.1 billion | ¥14.8 billion | ¥13.6 billion | ¥14.9 billion |
| Net income (loss) | ¥6.4 billion | ¥7.1 billion | ¥8.4 billion | ¥8.3 billion | ¥5.9 billion |
| Capital stock | ¥16.5 billion | ¥16.5 billion | ¥16.5 billion | ¥16.5 billion | ¥16.5 billion |
| Total number of issued shares (common stock) | 98,580,887 shares | 98,580,887 shares | 98,580,887 shares | 98,580,887 shares | 98,580,887 shares |
| Net assets | ¥63.2 billion | ¥66.1 billion | ¥71.1 billion | ¥74.7 billion | ¥76.1 billion |
| Total assets | ¥233.9 billion | ¥245.5 billion | ¥372.5 billion | ¥427.6 billion | ¥468.8 billion |
| Net assets per share | 661.95 yen | 694.27 yen | 744.35 yen | 781.06 yen | 793.95 yen |
| Dividend per share | 38 yen | 38 yen | 48 yen | 48 yen | 48 yen |
| Basic earnings (loss) per share | 72.83 yen | 74.47 yen | 88.22 yen | 87.14 yen | 61.66 yen |
| Diluted earnings per share | 72.64 yen | 74.33 yen | 88.05 yen | 86.99 yen | 61.62 yen |
| Equity-to-asset ratio | 27.0% | 26.9% | 19.1% | 17.5% | 16.2% |
| Return on equity | 12.7% | 11.0% | 12.3% | 11.4% | 7.8% |
| Payout ratio | 52.2% | 51.0% | 54.4% | 55.1% | 77.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥48 | Could not be retrieved | 77.8% | |
| FY ending 3/2025 | ¥48 | Could not be retrieved | 55.1% | |
| FY ending 3/2024 | ¥48 | Could not be retrieved | 54.4% | Fiscal year was not 12 months |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥38 | Could not be retrieved | 51.0% | |
| FY ending 12/2021 | ¥38 | Could not be retrieved | 52.2% | |
| FY ending 12/2020 | ¥38 | Could not be retrieved | 33.7% | |
| FY ending 12/2019 | ¥36 | Could not be retrieved | 30.6% | |
| FY ending 12/2018 | ¥32 | Could not be retrieved | 30.2% | |
| FY ending 12/2017 | ¥18 | Could not be retrieved | 22.3% | |
| FY ending 12/2016 | ¥15 | Could not be retrieved | 25.1% | |
| FY ending 12/2015 | ¥8 | Could not be retrieved | 18.1% | |
| FY ending 12/2014 | ¥3 | Could not be retrieved | 8.7% | |
| FY ending 12/2013 | ¥1 | Could not be retrieved | 3.2% |
ES-CON JAPAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ES-CON JAPAN
Unit %Source Annual securities reports
- Financial institutions8.20%
- Securities firms1.30%
- Other corporations57.50%
- Foreign holders (institutions)5.10%
- Foreign holders (individuals)0.20%
- Individuals and others27.60%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥1.2 billion |
| FY ending 12/2020 | ¥1.8 billion |
Revenue scale in the same industry
ES-CON JAPAN
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsui Fudosan ¥2.7T
- 2 Mitsubishi Estate ¥1.7T
- 3 Iida Group ¥1.5T
- … 21 companies
- 25 Hoosiers ¥138.6B
- 26 FUJI ¥138.3B
- 27 ES-CON JAPANThis company ¥137.0B
- 28 ESLEAD ¥116.9B
- 29 Sun Frontier Fudousan ¥116.1B
- … 118 companies
Workforce information
Women 5.4 yrs Average length of service by gender
Women 117 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 333 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
23.1 hours |
| Annual paid leave taken (all employees) | 70.9% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.6% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 14,969 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥54.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Audit fees (this year, network firms) | ¥1.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥11.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Net sales | ¥137.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.2 billion | Consolidated |
| Diluted earnings per share | 127.22 yen | Consolidated |
| Cash and cash equivalents | ¥62.1 billion | Consolidated |
| Net assets | ¥86.1 billion | Consolidated |
| Ordinary income (loss) | ¥17.2 billion | Consolidated |
| Total assets | ¥509.8 billion | Consolidated |
| Return on equity | 14.7% | Consolidated |
| Equity-to-asset ratio | 17.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥17.8 billion | Consolidated |
| Basic earnings (loss) per share | 127.31 yen | Consolidated |
| Net assets per share | 904.53 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Net sales | ¥104.5 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Diluted earnings per share | 61.62 yen | Parent only |
| Total number of issued shares (common stock) | 98,580,887 shares | Parent only |
| Net assets | ¥76.1 billion | Parent only |
| Ordinary income (loss) | ¥14.9 billion | Parent only |
| Total assets | ¥468.8 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 16.2% | Parent only |
| Capital stock | ¥16.5 billion | Parent only |
| Payout ratio | 77.8% | Parent only |
| Basic earnings (loss) per share | 61.66 yen | Parent only |
| Net assets per share | 793.95 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 487 people | Consolidated |
| Number of employees | 487 people | Consolidated |
| Wage gap between men and women (all employees) | 61.0% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥7.90 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 10 months | Parent only |
| Number of employees | 320 people | Parent only |
| Number of employees | 320 people | Parent only |
| Number of employees | 320 people | Parent only |
| Wage gap between men and women (regular employees) | 59.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.4% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 66,401,165 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,277,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥52.00 million | Consolidated |
| Number of shares | 98,580,887 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 68.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,277,400 shares | Consolidated |
| Number of voting rights | 971,759 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.0 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 159.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥137.0 billion | Consolidated |
| Number of associates accounted for using equity method | 6 companies | Consolidated |
| Investments accounted for using equity method | ¥12.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥11.5 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 238.2% | Parent only |
| Ratio of female employees in managerial positions | 7.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥77.00 million | Consolidated |
| Change in average annual salary from the previous year | 9.6% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.00 million | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥24.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥85.00 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥14.4 billion | Consolidated |
| Goodwill | ¥14.4 billion | Consolidated |
| Lease obligations | ¥0 | Consolidated |
| Lease assets | ¥2.00 million | Consolidated |
| Lease assets, net | ¥0 | Consolidated |
| Real estate for sale in process | ¥280.8 billion | Consolidated |
| Retained earnings | ¥58.8 billion | Consolidated |
| Advances received | ¥6.9 billion | Consolidated |
| Notes receivable - trade | ¥1.5 billion | Consolidated |
| Non-current liabilities | ¥331.8 billion | Consolidated |
| Non-current assets | ¥137.6 billion | Consolidated |
| Land | ¥63.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥5.7 billion | Consolidated |
| Buildings and structures | ¥36.6 billion | Consolidated |
| Buildings and structures, net | ¥29.1 billion | Consolidated |
| Construction in progress | ¥2.4 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥27.6 billion | Consolidated |
| Investment securities | ¥20.1 billion | Consolidated |
| Liabilities from application of equity method | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥95.5 billion | Consolidated |
| Income taxes payable | ¥5.1 billion | Consolidated |
| Accounts payable - other | ¥5.5 billion | Consolidated |
| Shareholders' equity | ¥86.6 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥70.00 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.00 million | Consolidated |
| Current liabilities | ¥91.9 billion | Consolidated |
| Current assets | ¥372.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.00 million | Consolidated |
| Accumulated depreciation | ¥-7.5 billion | Consolidated |
| Accumulated depreciation | ¥-20.00 million | Consolidated |
| Foreign currency translation adjustment | ¥48.00 million | Consolidated |
| Intangible assets | ¥14.5 billion | Consolidated |
| Cash and cash equivalents | ¥62.1 billion | Consolidated |
| Cash and deposits | ¥62.9 billion | Consolidated |
| Short-term loans payable | ¥12.0 billion | Consolidated |
| Bonds payable | ¥17.4 billion | Consolidated |
| Bond issuance cost | ¥73.00 million | Consolidated |
| Net assets | ¥86.1 billion | Consolidated |
| Net assets | ¥86.1 billion | Consolidated |
| Total assets | ¥509.8 billion | Consolidated |
| Total assets | ¥509.8 billion | Consolidated |
| Deferred tax liabilities | ¥14.7 billion | Consolidated |
| Deferred tax assets | ¥1.5 billion | Consolidated |
| Deferred assets | ¥73.00 million | Consolidated |
| Treasury stock | ¥-1.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥423.7 billion | Consolidated |
| Liabilities and net assets | ¥509.8 billion | Consolidated |
| Real estate for sale | ¥2.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Capital surplus | ¥12.6 billion | Consolidated |
| Capital stock | ¥16.5 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥291.6 billion | Consolidated |
| Long-term loans receivable | ¥2.4 billion | Consolidated |
| Non-controlling interests | ¥-0.6 billion | Consolidated |
| Deposits received | ¥11.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥48.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥14.5 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥14.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥82.00 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥72.00 million | Parent only |
| Real estate for sale in process | ¥246.5 billion | Parent only |
| Provision for loss on guarantees | ¥6.0 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| Retained earnings | ¥48.2 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Advances received | ¥5.9 billion | Parent only |
| Prepaid expenses | ¥4.5 billion | Parent only |
| Advance payments trade | ¥4.7 billion | Parent only |
| Notes receivable - trade | ¥1.0 billion | Parent only |
| Right of trademark | ¥12.00 million | Parent only |
| Non-current liabilities | ¥309.2 billion | Parent only |
| Non-current assets | ¥140.5 billion | Parent only |
| Land | ¥17.2 billion | Parent only |
| Buildings, net | ¥4.5 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Parent only |
| Investments and other assets | ¥118.4 billion | Parent only |
| Investment securities | ¥4.3 billion | Parent only |
| Property, plant and equipment | ¥22.1 billion | Parent only |
| Income taxes payable | ¥2.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥4.6 billion | Parent only |
| Shareholders' equity | ¥76.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Current liabilities | ¥83.5 billion | Parent only |
| Current assets | ¥328.2 billion | Parent only |
| Intangible assets | ¥89.00 million | Parent only |
| Cash and deposits | ¥54.9 billion | Parent only |
| Short-term loans payable | ¥10.7 billion | Parent only |
| Bonds payable | ¥17.4 billion | Parent only |
| Bond issuance cost | ¥73.00 million | Parent only |
| Net assets | ¥76.1 billion | Parent only |
| Net assets | ¥76.1 billion | Parent only |
| Total assets | ¥468.8 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Deferred assets | ¥73.00 million | Parent only |
| Retained earnings brought forward | ¥48.0 billion | Parent only |
| Treasury stock | ¥-1.3 billion | Parent only |
| Valuation and translation adjustments | ¥82.00 million | Parent only |
| Liabilities | ¥392.7 billion | Parent only |
| Liabilities and net assets | ¥468.8 billion | Parent only |
| Real estate for sale | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.4 billion | Parent only |
| Capital surplus | ¥12.6 billion | Parent only |
| Legal capital surplus | ¥12.2 billion | Parent only |
| Capital stock | ¥16.5 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥283.1 billion | Parent only |
| Long-term prepaid expenses | ¥1.8 billion | Parent only |
| Long-term loans receivable | ¥36.00 million | Parent only |
| Shares of subsidiaries and associates | ¥71.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥25.8 billion | Parent only |
| Guarantee deposited-NCL | ¥2.0 billion | Parent only |
| Deposits received | ¥11.1 billion | Parent only |
| Current portion of long-term loans payable | ¥47.3 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.00 million | Consolidated |
| Other | ¥37.00 million | Consolidated |
| Other | ¥3.6 billion | Consolidated |
| Other comprehensive income | ¥-81.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥37.00 million | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Dividends from surplus | ¥-4.7 billion | Consolidated |
| Comprehensive income | ¥11.9 billion | Consolidated |
| Interest income | ¥89.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥26.1 billion | Consolidated |
| Operating income | ¥26.1 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥9.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Cost of sales | ¥96.0 billion | Consolidated |
| Gross profit (loss) | ¥41.0 billion | Consolidated |
| Net sales | ¥137.0 billion | Consolidated |
| Net sales | ¥137.0 billion | Consolidated |
| Advertising expenses | ¥3.1 billion | Consolidated |
| Net income | ¥12.2 billion | Consolidated |
| Net income | ¥12.2 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Net income (loss) | ¥12.0 billion | Consolidated |
| Directors' compensations | ¥0.5 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥65.00 million | Consolidated |
| Gain on sales of investment securities | ¥24.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-12.2 billion | Consolidated |
| Gain on change in equity | ¥0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥4.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-34.00 million | Consolidated |
| Interest expenses | ¥5.4 billion | Consolidated |
| Commission fees | ¥0.9 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Provision for dividend | ¥29.00 million | Consolidated |
| Income taxes - current | ¥8.3 billion | Consolidated |
| Income taxes | ¥5.7 billion | Consolidated |
| Income taxes - deferred | ¥-2.6 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-84.00 million | Consolidated |
| Extraordinary income | ¥0.6 billion | Consolidated |
| Extraordinary loss | ¥12.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥54.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥16.0 billion | Consolidated |
| Amortization of bond issuance cost | ¥16.00 million | Consolidated |
| Taxes and dues | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Income (loss) before income taxes | ¥17.7 billion | Consolidated |
| Ordinary income | ¥17.2 billion | Consolidated |
| Salaries and allowances | ¥4.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.1 billion | Consolidated |
| Gain on bargain purchase | ¥86.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥17.8 billion | Consolidated |
| Sales commission | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥14.9 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.2 billion | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Provision for loss on guarantees | ¥3.6 billion | Parent only |
| Dividends from surplus | ¥-4.7 billion | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥18.3 billion | Parent only |
| Non-operating income | ¥2.1 billion | Parent only |
| Non-operating expenses | ¥5.5 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥10.00 million | Parent only |
| Cost of sales | ¥74.9 billion | Parent only |
| Gross profit (loss) | ¥29.6 billion | Parent only |
| Net sales | ¥104.5 billion | Parent only |
| Advertising expenses | ¥3.0 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Net income (loss) | ¥5.9 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥65.00 million | Parent only |
| Gain on sales of investment securities | ¥24.00 million | Parent only |
| Interest expenses | ¥5.0 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Provision for dividend | ¥29.00 million | Parent only |
| Income taxes - current | ¥4.6 billion | Parent only |
| Income taxes | ¥4.3 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥96.00 million | Parent only |
| Foreign exchange gains | ¥1.0 billion | Parent only |
| Extraordinary income | ¥25.00 million | Parent only |
| Extraordinary loss | ¥4.6 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Amortization of bond issuance cost | ¥16.00 million | Parent only |
| Income (loss) before income taxes | ¥10.3 billion | Parent only |
| Ordinary income | ¥14.9 billion | Parent only |
| Salaries and allowances | ¥2.8 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Sales commission | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥11.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Loss on valuation of investments in capital of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥36.00 million | Parent only |
Statement of cash flows (54 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥77.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-4.0 billion | Consolidated |
| Amortization of goodwill | ¥0.9 billion | Consolidated |
| Repayments of lease obligations | ¥-0 | Consolidated |
| Collection of investments in capital | ¥0.1 billion | Consolidated |
| Payments for investments in capital | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-5.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥2.0 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.5 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Purchase of non-current assets | ¥-1.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥25.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥64.00 million | Consolidated |
| Purchase of investment securities | ¥-1.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥59.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-24.00 million | Consolidated |
| Loss (gain) on change in equity | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥4.2 billion | Consolidated |
| Interest expenses | ¥5.4 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥0.4 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥23.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.1 billion | Consolidated |
| Income taxes refund (paid) | ¥-9.8 billion | Consolidated |
| Depreciation | ¥2.0 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Increase in short term loans payable | ¥24.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-17.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥9.9 billion | Consolidated |
| Amortization of bond issuance cost | ¥16.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥-86.00 million | Consolidated |
| Payments of loans receivable | ¥-0.8 billion | Consolidated |
| Collection of loans receivable | ¥0.6 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Payments for asset retirement obligations | ¥-9.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-10.8 billion | Consolidated |
| Dividends | ¥-4.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥110.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-105.7 billion | Consolidated |
| Amortization of long term prepaid expenses | ¥31.00 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.9 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥13.00 million | Consolidated |
| Proceeds from guarantee deposits received | ¥0.6 billion | Consolidated |
| Repayments of guarantee deposits received | ¥-0.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥3.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.4 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 487 | Consolidated | Disclosed |
| Net assets | ¥86.1 billion | Consolidated | Disclosed |
| Net sales | ¥137.0 billion | Consolidated | Disclosed |
| Operating income | ¥26.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.2 billion | Consolidated | Disclosed |
| Net income | ¥12.2 billion | Consolidated | Disclosed |
| Total assets | ¥509.8 billion | Consolidated | Disclosed |
| Operating margin | 19.0% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 281373717 yen | Consolidated | Calculated |
| Total asset turnover | 0.27 times | Consolidated | Calculated |
| Net assets to total assets | 16.9% | Consolidated | Calculated |