MIRARTH
MIRARTH HOLDINGS, Inc.
Company highlights
The largest segment by revenue is Real estate business, at 93.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MIRARTH
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 business | ¥192.4 billion | 93.8% | ¥178.5 billion | ¥15.6 billion | 89.3% | 8.1% | ¥13.1 billion |
| Energy business | ¥11.5 billion | 5.6% | ¥9.9 billion | ¥1.6 billion | 9.3% | 14.1% | ¥1.1 billion |
| Asset management | ¥1.2 billion | 0.6% | ¥1.2 billion | ¥0.2 billion | 1.4% | 19.7% | ¥0.3 billion |
| Total of the businesses | ¥205.1 billion | 100.0% | ¥17.4 billion | 100.0% | |||
Revenue and profit
MIRARTH
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 | ¥5.4 billion | Consolidated |
| Advertising expenses | ¥4.5 billion | Consolidated | |
| Taxes and dues | ¥3.4 billion | Consolidated | |
| Promotion expenses | ¥2.5 billion | Consolidated | |
| Provision for bonuses | ¥1.2 billion | Consolidated | |
| Sales commission | ¥1.1 billion | Parent only | |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥45.7 billion | Consolidated |
| Operating income | ¥17.6 billion | Consolidated | |
| Ordinary income | ¥14.2 billion | Consolidated | |
| Net income | ¥4.8 billion | Consolidated |
MIRARTH
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥5.4 billion
- Advertising expenses ¥4.5 billion
- Taxes and dues ¥3.4 billion
- Promotion expenses ¥2.5 billion
- Provision for bonuses ¥1.2 billion
- Sales commission ¥1.1 billion
- Other (not itemized) ¥10.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
MIRARTH
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MIRARTH
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥162.7B | ¥153.5B | ¥185.2B | ¥196.5B | ¥214.4B |
| Year on year (%) | +9.7% | -5.7% | +20.7%◆ | +6.1% | +9.1% |
| Ordinary income (loss) | ¥10.3B | ¥5.0B | ¥13.0B | ¥12.4B | ¥14.2B |
| Change from prior year | +3.3% | -50.9% | +158.0% | -4.3% | +14.1% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 3.3% | 7.0% | 6.3% | 6.6% |
| Change (percentage points) | -0.4 points | -3.0 points◆ | +3.7 points◆ | -0.7 points | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +3.8 points
- 2016Ordinary income (loss) as a share of revenue -2.3 points
- 2017Net sales year on year +35.8%
- 2019Ordinary income (loss) as a share of revenue -3.8 points
- 2020Net sales year on year +27.6%
- 2023Ordinary income (loss) as a share of revenue -3.0 points
- 2024Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +3.7 points
MIRARTH
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MIRARTH
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 | ¥162.7 billion | ¥153.5 billion | ¥185.2 billion | ¥196.5 billion | ¥214.4 billion |
| Ordinary income (loss) | ¥10.3 billion | ¥5.0 billion | ¥13.0 billion | ¥12.4 billion | ¥14.2 billion |
| Net income (loss) attributable to owners of parent | ¥6.2 billion | ¥4.6 billion | ¥8.2 billion | ¥8.2 billion | ¥4.8 billion |
| Comprehensive income | ¥6.3 billion | ¥3.9 billion | ¥8.4 billion | ¥8.9 billion | ¥4.7 billion |
| Net assets | ¥59.6 billion | ¥65.1 billion | ¥71.7 billion | ¥89.1 billion | ¥90.1 billion |
| Total assets | ¥223.5 billion | ¥341.7 billion | ¥337.4 billion | ¥372.5 billion | ¥419.5 billion |
| Net assets per share | 542.04 yen | 558.95 yen | 596.9 yen | 610.61 yen | 615.91 yen |
| Basic earnings (loss) per share | 57.1 yen | 41.9 yen | 74.39 yen | 62.69 yen | 35.01 yen |
| Diluted earnings per share | 56.69 yen | 41.58 yen | 73.72 yen | 62.13 yen | 34.7 yen |
| Equity-to-asset ratio | 26.5% | 18.0% | 19.5% | 22.3% | 20.0% |
| Return on equity | 11.0% | 7.6% | 12.9% | 11.0% | 5.7% |
| Net cash provided by (used in) operating activities | ¥23.2 billion | ¥-0.7 billion | ¥36.8 billion | ¥7.9 billion | ¥5.6 billion |
| Net cash provided by (used in) investing activities | ¥-27.9 billion | ¥-46.4 billion | ¥-26.3 billion | ¥-24.8 billion | ¥-31.9 billion |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | ¥61.5 billion | ¥-15.5 billion | ¥22.0 billion | ¥37.2 billion |
| Cash and cash equivalents | ¥32.7 billion | ¥47.1 billion | ¥41.9 billion | ¥47.0 billion | ¥57.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥88.9 billion | ¥77.4 billion | ¥89.2 billion | ¥68.2 billion | ¥39.8 billion |
| Ordinary income (loss) | ¥7.7 billion | ¥4.3 billion | ¥8.3 billion | ¥6.5 billion | ¥3.7 billion |
| Net income (loss) | ¥5.1 billion | ¥3.7 billion | ¥6.2 billion | ¥5.3 billion | ¥2.9 billion |
| Capital stock | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥9.1 billion | ¥9.1 billion |
| Total number of issued shares (common stock) | 121,000,000 shares | 121,000,000 shares | 121,000,000 shares | 140,300,000 shares | 140,300,000 shares |
| Net assets | ¥51.4 billion | ¥52.9 billion | ¥56.9 billion | ¥57.7 billion | ¥56.8 billion |
| Total assets | ¥150.7 billion | ¥155.0 billion | ¥148.7 billion | ¥110.1 billion | ¥104.1 billion |
| Net assets per share | 469.97 yen | 480.08 yen | 513.95 yen | 422.28 yen | 414.73 yen |
| Dividend per share | 18 yen | 22 yen | 24 yen | 30 yen | 21 yen |
| Interim dividend per share | 4 yen | 4 yen | 6 yen | 7 yen | 5 yen |
| Basic earnings (loss) per share | 46.42 yen | 33.45 yen | 56.48 yen | 40.81 yen | 21.05 yen |
| Diluted earnings per share | 46.08 yen | 33.19 yen | 55.98 yen | 40.45 yen | 20.86 yen |
| Equity-to-asset ratio | 34.0% | 34.0% | 38.1% | 52.1% | 54.2% |
| Return on equity | 10.2% | 7.0% | 11.4% | 9.4% | 5.0% |
| Payout ratio | 38.8% | 65.8% | 42.5% | 73.5% | 99.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥21 | ¥5 | 99.8% | |
| FY ending 3/2025 | ¥30 | ¥7 | 73.5% | |
| FY ending 3/2024 | ¥24 | ¥6 | 42.5% | |
| FY ending 3/2023 | ¥22 | ¥4 | 65.8% | |
| FY ending 3/2022 | ¥18 | ¥4 | 38.8% | |
| FY ending 3/2021 | ¥14 | ¥4 | 46.7% | |
| FY ending 3/2020 | ¥19 | ¥6 | 44.1% | |
| FY ending 3/2019 | ¥16 | ¥5 | 29.0% | |
| FY ending 3/2018 | ¥16 | ¥5 | 27.1% | |
| FY ending 3/2017 | ¥15 | ¥5 | 29.0% | |
| FY ending 3/2016 | ¥13 | ¥4 | 33.1% | |
| FY ending 3/2015 | ¥6 | ¥2 | 12.6% | |
| FY ending 3/2014 | ¥5 | ¥1.5 | 10.5% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥15 | ¥5 | 12.2% |
MIRARTH
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MIRARTH
Unit %Source Annual securities reports
- Financial institutions13.56%
- Securities firms2.49%
- Other corporations23.40%
- Foreign holders (institutions)6.56%
- Foreign holders (individuals)0.30%
- Individuals and others53.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 一般社団法人村山財産管理 | 18.85% | 25,633,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.48% | 14,245,000 |
| 3 | 有限会社村山企画 | 1.32% | 1,800,000 |
| 4 | MIRARTHホールディングス取引先持株会 | 1.21% | 1,650,000 |
| 5 | 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) | 1.1% | 1,490,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.07% | 1,449,000 |
| 7 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.06% | 1,438,000 |
| 8 | MIRARTHホールディングス従業員持株会 | 1.02% | 1,382,000 |
| 9 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.01% | 1,376,000 |
| 10 | ルーデン・ホールディングス株式会社 | 0.97% | 1,316,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥32.4 billion |
| FY ending 3/2021 | ¥25.7 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Real estate business | ¥28.7 billion |
| Energy business | ¥2.9 billion |
| Asset management | ¥14.00 million |
Revenue scale in the same industry
MIRARTH
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
- … 13 companies
- 17 startsFY Mar 2026 ¥251.9B
- 18 GAtechnologiesFY Oct 2025 ¥248.9B
- 19 MIRARTHThis companyFY Mar 2026 ¥214.4B
- 20 Chuo-Nittochi GroupFY Mar 2026 ¥166.1B
- 21 KATITASFY Mar 2026 ¥151.9B
- … 126 companies
Workforce information
Women 5 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 14 |
| Annual paid leave taken |
80.2% |
| Share of managers who are women | 25% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥74.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Net sales | ¥214.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-31.9 billion | Consolidated |
| Diluted earnings per share | 34.7 yen | Consolidated |
| Cash and cash equivalents | ¥57.9 billion | Consolidated |
| Net assets | ¥90.1 billion | Consolidated |
| Ordinary income (loss) | ¥14.2 billion | Consolidated |
| Total assets | ¥419.5 billion | Consolidated |
| Return on equity | 5.7% | Consolidated |
| Equity-to-asset ratio | 20.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥37.2 billion | Consolidated |
| Basic earnings (loss) per share | 35.01 yen | Consolidated |
| Net assets per share | 615.91 yen | Consolidated |
| Dividend per share | 21 yen | Parent only |
| Net sales | ¥39.8 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Diluted earnings per share | 20.86 yen | Parent only |
| Total number of issued shares (common stock) | 140,300,000 shares | Parent only |
| Net assets | ¥56.8 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥104.1 billion | Parent only |
| Return on equity | 5.0% | Parent only |
| Equity-to-asset ratio | 54.2% | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Payout ratio | 99.8% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 21.05 yen | Parent only |
| Net assets per share | 414.73 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,475 people | Consolidated |
| Number of employees | 1,475 people | Consolidated |
| Average length of service (years) | 2.6 years | Parent only |
| Average annual salary | ¥8.31 million | Parent only |
| Average age (years) | 39.1 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 112 people | Consolidated |
| Average number of temporary employees | 112 people | Consolidated |
| Number of associates accounted for using equity method | 8 companies | Consolidated |
| Write-downs of inventories | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 51,781,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,321,400 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 | ¥0.4 billion | Consolidated |
| Number of shares | 140,300,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.1% | Consolidated |
| Shareholding ratio | 38.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,321,400 shares | Consolidated |
| Number of voting rights | 1,357,558 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 137.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥32.4 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥74.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥36.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 8.5% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥36.3 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥39.8 billion | Parent only |
| Revenue | ¥30.1 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.1 billion | Parent only |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥11.9 billion | Consolidated |
| Other | ¥17.6 billion | Consolidated |
| Other | ¥16.7 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥36.00 million | Consolidated |
| Lease assets | ¥0.3 billion | Consolidated |
| Lease assets, net | ¥0.2 billion | Consolidated |
| Real estate for sale in process | ¥96.7 billion | Consolidated |
| Retained earnings | ¥67.7 billion | Consolidated |
| Advances received | ¥4.6 billion | Consolidated |
| Notes receivable - trade | ¥13.0 billion | Consolidated |
| Non-current liabilities | ¥185.5 billion | Consolidated |
| Non-current assets | ¥161.5 billion | Consolidated |
| Land | ¥38.5 billion | Consolidated |
| Accounts receivable - trade | ¥11.4 billion | Consolidated |
| Contract liabilities | ¥4.3 billion | Consolidated |
| Contract assets | ¥1.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥47.7 billion | Consolidated |
| Buildings and structures, net | ¥41.3 billion | Consolidated |
| Construction in progress | ¥3.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥46.00 million | Consolidated |
| Investments and other assets | ¥19.8 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥134.0 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥5.3 billion | Consolidated |
| Shareholders' equity | ¥83.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥70.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥49.9 billion | Consolidated |
| Current liabilities | ¥143.9 billion | Consolidated |
| Current assets | ¥258.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-6.4 billion | Consolidated |
| Accumulated depreciation | ¥-21.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-97.00 million | Consolidated |
| Intangible assets | ¥7.7 billion | Consolidated |
| Cash and cash equivalents | ¥57.9 billion | Consolidated |
| Cash and deposits | ¥59.0 billion | Consolidated |
| Short-term loans payable | ¥45.2 billion | Consolidated |
| Bonds payable | ¥4.6 billion | Consolidated |
| Net assets | ¥90.1 billion | Consolidated |
| Net assets | ¥90.1 billion | Consolidated |
| Total assets | ¥419.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.4 billion | Consolidated |
| Deferred tax assets | ¥5.0 billion | Consolidated |
| Deferred assets | ¥37.00 million | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥329.4 billion | Consolidated |
| Liabilities and net assets | ¥419.5 billion | Consolidated |
| Real estate for sale | ¥71.4 billion | Consolidated |
| Accounts payable - trade | ¥12.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥8.1 billion | Consolidated |
| Capital stock | ¥9.1 billion | Consolidated |
| Asset retirement obligations | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥76.00 million | Consolidated |
| Net defined benefit liability | ¥1.5 billion | Consolidated |
| Long-term loans payable | ¥174.7 billion | Consolidated |
| Electronically recorded obligations - operating | ¥13.5 billion | Consolidated |
| Non-controlling interests | ¥6.0 billion | Consolidated |
| Current portion of bonds payable | ¥2.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥40.8 billion | Consolidated |
| Other | ¥1.4 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥6.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Real estate for sale in process | ¥9.5 billion | Parent only |
| Membership | ¥0.1 billion | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥14.7 billion | Parent only |
| Retained earnings | ¥38.9 billion | Parent only |
| Legal retained earnings | ¥92.00 million | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Advances received | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥65.00 million | Parent only |
| Non-current liabilities | ¥25.9 billion | Parent only |
| Non-current assets | ¥46.6 billion | Parent only |
| Land | ¥9.3 billion | Parent only |
| Accounts receivable - trade | ¥8.2 billion | Parent only |
| Provision for warranties for completed construction | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥58.00 million | Parent only |
| Buildings, net | ¥7.1 billion | Parent only |
| Investments and other assets | ¥26.7 billion | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Lease and guarantee deposits | ¥0.6 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥18.7 billion | Parent only |
| Accounts receivable - other | ¥0.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥1.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥55.8 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥2.1 billion | Parent only |
| Current liabilities | ¥21.4 billion | Parent only |
| Current assets | ¥57.5 billion | Parent only |
| Intangible assets | ¥1.2 billion | Parent only |
| Cash and deposits | ¥19.5 billion | Parent only |
| Short-term loans payable | ¥8.8 billion | Parent only |
| Bonds payable | ¥3.9 billion | Parent only |
| Bond issuance cost | ¥20.00 million | Parent only |
| Net assets | ¥56.8 billion | Parent only |
| Net assets | ¥56.8 billion | Parent only |
| Total assets | ¥104.1 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Deferred assets | ¥20.00 million | Parent only |
| Retained earnings brought forward | ¥24.1 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥47.3 billion | Parent only |
| Liabilities and net assets | ¥104.1 billion | Parent only |
| Real estate for sale | ¥6.8 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Capital surplus | ¥9.5 billion | Parent only |
| Legal capital surplus | ¥9.1 billion | Parent only |
| Capital stock | ¥9.1 billion | Parent only |
| Asset retirement obligations | ¥27.00 million | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Provision for retirement benefits | ¥4.00 million | Parent only |
| Long-term loans payable | ¥21.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥21.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥7.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.6 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
| Current portion of bonds payable | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥5.7 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-57.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Loss on withdrawal from business | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-3.8 billion | Consolidated |
| Comprehensive income | ¥4.7 billion | Consolidated |
| Loss on investments in silent partnerships | ¥96.00 million | Consolidated |
| Income before dividends distribution from silent partnership income taxes | ¥9.7 billion | Consolidated |
| Dividend distribution from silent partnerships | ¥0.3 billion | Consolidated |
| Insurance | ¥0.1 billion | Consolidated |
| Interest income | ¥91.00 million | Consolidated |
| Commission fee | ¥0.1 billion | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥17.6 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Cost of sales | ¥168.7 billion | Consolidated |
| Gross profit (loss) | ¥45.7 billion | Consolidated |
| Net sales | ¥214.4 billion | Consolidated |
| Advertising expenses | ¥4.5 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income | ¥4.8 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Net income (loss) | ¥4.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-31.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥4.2 billion | Consolidated |
| Income taxes - current | ¥5.3 billion | Consolidated |
| Income taxes | ¥4.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.7 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Extraordinary loss | ¥5.6 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥17.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥10.9 billion | Consolidated |
| Taxes and dues | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥9.5 billion | Consolidated |
| Income (loss) before income taxes | ¥9.5 billion | Consolidated |
| Ordinary income | ¥14.2 billion | Consolidated |
| Salaries and allowances | ¥5.4 billion | Consolidated |
| Disposal of treasury stock | ¥35.00 million | Consolidated |
| Subsidy income | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥37.2 billion | Consolidated |
| Promotion expenses | ¥2.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥28.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥1.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥33.00 million | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Penalty income | ¥0.1 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥83.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Miscellaneous income | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-9.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Loss on withdrawal from business | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-3.8 billion | Parent only |
| Loss on investments in silent partnerships | ¥99.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥3.2 billion | Parent only |
| Non-operating income | ¥1.4 billion | Parent only |
| Non-operating expenses | ¥0.9 billion | Parent only |
| Cost of sales | ¥30.8 billion | Parent only |
| Gross profit (loss) | ¥9.0 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Gain on sales of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥66.00 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.4 billion | Parent only |
| Extraordinary loss | ¥1.2 billion | Parent only |
| Taxes and dues | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥2.9 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥35.00 million | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Sales commission | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥5.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥19.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥20.00 million | Parent only |
| Retirement benefit expenses | ¥2.00 million | Parent only |
| Dividends from subsidiaries and associates | ¥2.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥6.00 million | Parent only |
| Miscellaneous income | ¥1.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥30.00 million | Consolidated |
| Total changes during the period | ¥-0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-30.00 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.1 billion | Consolidated |
| Other | ¥64.00 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-37.00 million | Consolidated |
| Loss on withdrawal from business | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.8 billion | Consolidated |
| Purchase of memberships | ¥-17.00 million | Consolidated |
| Proceeds from insurance income | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-4.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥-2.8 billion | Consolidated |
| Insurance | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.2 billion | Consolidated |
| Subtotal | ¥12.6 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥4.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-31.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥4.00 million | Consolidated |
| Share-based payment expenses | ¥71.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-8.6 billion | Consolidated |
| Income taxes paid | ¥-3.0 billion | Consolidated |
| Depreciation | ¥6.6 billion | Consolidated |
| Impairment loss | ¥4.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥4.2 billion | Consolidated |
| Net decrease increase in short term loans receivable | ¥0.2 billion | Consolidated |
| Redemption of bonds | ¥-1.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥0.6 billion | Consolidated |
| Subsidy income | ¥-0.1 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥85.00 million | Consolidated |
| Dividends | ¥-3.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥102.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-65.5 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-0.8 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥0.6 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.4 billion | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-21.00 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥6.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.6 billion | Consolidated | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 1,475 | Consolidated | Disclosed |
| Net assets | ¥90.1 billion | Consolidated | Disclosed |
| Net sales | ¥214.4 billion | Consolidated | Disclosed |
| Operating income | ¥17.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥14.2 billion | Consolidated | Disclosed |
| Net income | ¥4.8 billion | Consolidated | Disclosed |
| Total assets | ¥419.5 billion | Consolidated | Disclosed |
| Operating margin | 8.2% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 145334915 yen | Consolidated | Calculated |
| Total asset turnover | 0.51 times | Consolidated | Calculated |
| Net assets to total assets | 21.5% | Consolidated | Calculated |