MAINICHI COMNET
MAINICHI COMNET CO., LTD.
Company highlights
The largest segment by revenue is Real estate solution, at 82.8% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MAINICHI COMNET
Revenue and profit by business segment
Period Jun 2025 to May 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 solution | ¥22.4 billion | 82.8% | ¥17.8 billion | ¥3.5 billion | 90.0% | 15.8% | ¥3.1 billion |
| School life solution | ¥4.7 billion | 17.2% | ¥4.4 billion | ¥0.4 billion | 10.0% | 8.4% | ¥0.3 billion |
| Total of the businesses | ¥27.1 billion | 100.0% | ¥3.9 billion | 100.0% | |||
Revenue and profit
MAINICHI COMNET
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Consolidated |
| Other | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.3 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Bonuses and allowance | ¥0.1 billion | Parent only | |
| Depreciation | ¥86.81 million | Parent only | |
| Provision for directors' retirement benefits | ¥9.70 million | Consolidated | |
| Amortization of goodwill | ¥8.43 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated | |
| Ordinary income | ¥2.8 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
MAINICHI COMNET
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Other ¥0.6 billion
- Taxes and dues ¥0.3 billion
- Advertising expenses ¥0.3 billion
- Provision for bonuses ¥0.3 billion
- Rents ¥0.2 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
MAINICHI COMNET
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MAINICHI COMNET
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥18.9B | ¥21.2B | ¥20.8B | ¥22.3B | ¥27.1B |
| Year on year (%) | +11.0% | +12.5% | -2.2% | +7.1% | +21.6%◆ |
| Ordinary income (loss) | ¥1.7B | ¥2.1B | ¥2.2B | ¥2.4B | ¥2.8B |
| Change from prior year | +15.8% | +22.7% | +6.5% | +7.5% | +15.7% |
| Ordinary income (loss) as a share of Net sales | 9.0% | 9.8% | 10.7% | 10.7% | 10.2% |
| Change (percentage points) | +0.4 points | +0.8 points | +0.9 points | +0.0 points | -0.5 points |
Fiscal periods marked for changes
- 2015Net sales year on year +20.5%
- 2021Ordinary income (loss) as a share of revenue -3.5 points
- 2026Net sales year on year +21.6%
MAINICHI COMNET
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MAINICHI COMNET
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 | ¥18.9 billion | ¥21.2 billion | ¥20.8 billion | ¥22.3 billion | ¥27.1 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.1 billion | ¥2.2 billion | ¥2.4 billion | ¥2.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion |
| Comprehensive income | ¥1.1 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion |
| Net assets | ¥10.6 billion | ¥11.2 billion | ¥12.3 billion | ¥13.3 billion | ¥14.2 billion |
| Total assets | ¥26.5 billion | ¥27.2 billion | ¥28.8 billion | ¥30.9 billion | ¥28.1 billion |
| Net assets per share | 580.69 yen | 625.72 yen | 682.79 yen | 743.82 yen | 816.28 yen |
| Basic earnings (loss) per share | 61.44 yen | 77.01 yen | 84.21 yen | 90.76 yen | 108.21 yen |
| Equity-to-asset ratio | 39.4% | 40.5% | 41.8% | 42.4% | 49.7% |
| Return on equity | 10.9% | 12.9% | 12.9% | 12.7% | 14.0% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥1.3 billion | ¥1.4 billion | ¥2.4 billion | ¥6.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-1.0 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.9 billion | ¥0.1 billion | ¥70.00 million | ¥-5.1 billion |
| Cash and cash equivalents | ¥5.9 billion | ¥5.9 billion | ¥6.8 billion | ¥8.3 billion | ¥9.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.8 billion | ¥17.8 billion | ¥17.1 billion | ¥18.4 billion | ¥23.2 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.5 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion |
| Net income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.5 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 18,000,000 shares | 18,000,000 shares | 18,000,000 shares | 18,000,000 shares | 18,000,000 shares |
| Net assets | ¥8.1 billion | ¥8.3 billion | ¥8.9 billion | ¥9.6 billion | ¥10.1 billion |
| Total assets | ¥21.8 billion | ¥22.3 billion | ¥23.6 billion | ¥25.5 billion | ¥22.4 billion |
| Net assets per share | 451.26 yen | 470.68 yen | 505.55 yen | 546.38 yen | 589.81 yen |
| Dividend per share | 28 yen | 28 yen | 30 yen | 32 yen | 38 yen |
| Interim dividend per share | 8 yen | 8 yen | 8 yen | 9 yen | 10 yen |
| Basic earnings (loss) per share | 38.16 yen | 54.57 yen | 62.02 yen | 70.56 yen | 85.43 yen |
| Equity-to-asset ratio | 37.3% | 37.3% | 37.7% | 37.8% | 45.1% |
| Return on equity | 8.6% | 11.9% | 12.7% | 13.4% | 15.2% |
| Payout ratio | 73.4% | 51.3% | 48.4% | 45.4% | 44.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥38 | ¥10 | 44.5% | |
| FY ending 5/2025 | ¥32 | ¥9 | 45.4% | |
| FY ending 5/2024 | ¥30 | ¥8 | 48.4% | |
| FY ending 5/2023 | ¥28 | ¥8 | 51.3% | |
| FY ending 5/2022 | ¥28 | ¥8 | 73.4% | |
| FY ending 5/2021 | ¥28 | ¥8 | 47.0% | |
| FY ending 5/2020 | ¥28 | ¥8 | 65.8% | |
| FY ending 5/2019 | ¥28 | ¥8 | 61.3% | |
| FY ending 5/2018 | ¥22 | ¥8 | 31.7% | Stock split or share consolidation noted |
| FY ending 5/2017 | ¥34 | ¥15 | 47.5% | |
| FY ending 5/2016 | ¥30 | Could not be retrieved | 43.0% | |
| FY ending 5/2015 | ¥28 | Could not be retrieved | 25.3% | |
| FY ending 5/2014 | ¥21 | Could not be retrieved | 45.7% | |
| FY ending 5/2013 | ¥15 | Could not be retrieved | 42.7% |
MAINICHI COMNET
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MAINICHI COMNET
Unit %Source Annual securities reports
- Financial institutions3.36%
- Securities firms0.19%
- Other corporations33.62%
- Foreign holders (institutions)1.86%
- Foreign holders (individuals)0.07%
- Individuals and others60.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社KJホールディングス | 25.17% | 4,310,374 |
| 2 | 伊藤 守 | 13.32% | 2,280,000 |
| 3 | 原 利典 | 13.32% | 2,280,000 |
| 4 | UHPartners2投資事業有限責任組合 | 4.06% | 696,000 |
| 5 | 公益財団法人MAICOMミライを応援学生奨学財団 | 3.8% | 650,000 |
| 6 | 公益財団法人MAICOMひとり暮らし学生奨学財団 | 3.8% | 650,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 1.41% | 241,900 |
| 8 | 遠藤 司 | 1.24% | 212,000 |
| 9 | 小野田 博幸 | 0.96% | 164,600 |
| 10 | 光通信KK投資事業有限責任組合 | 0.92% | 157,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.3 billion |
| FY ending 5/2025 | ¥1.0 billion |
| FY ending 5/2021 | ¥0.4 billion |
Revenue scale in the same industry
MAINICHI COMNET
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
- … 78 companies
- 82 PROPERSTFY May 2026 ¥29.5B
- 83 YoshiconFY Mar 2026 ¥29.1B
- 84 MAINICHI COMNETThis companyFY May 2026 ¥27.1B
- 85 ArealinkFY Dec 2025 ¥26.4B
- 86 GLC GROUPFY Dec 2025 ¥24.5B
- … 61 companies
Workforce information
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 145 |
| Annual paid leave taken (all employees) | 83.8% |
| Share of managers who are women | 6.4% |
| Share of board members who are women | 15.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 双葉監査法人 |
| Audit fees (this year, total) | ¥17.50 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 | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Net sales | ¥27.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.8 billion | Consolidated |
| Total assets | ¥28.1 billion | Consolidated |
| Return on equity | 14.0% | Consolidated |
| Equity-to-asset ratio | 49.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | Consolidated |
| Basic earnings (loss) per share | 108.21 yen | Consolidated |
| Net assets per share | 816.28 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥23.2 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 18,000,000 shares | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥22.4 billion | Parent only |
| Return on equity | 15.2% | Parent only |
| Equity-to-asset ratio | 45.1% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 44.5% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 85.43 yen | Parent only |
| Net assets per share | 589.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 268 people | Consolidated |
| Number of employees | 268 people | Consolidated |
| Wage gap between men and women (all employees) | 73.8% | Parent only |
| Average length of service (years) | 11.1 years | Parent only |
| Average annual salary | ¥6.73 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
| Wage gap between men and women (regular employees) | 73.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 68.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥27.1 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 3 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 | 194.5% | Parent only |
| Ratio of female employees in managerial positions | 6.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,642,074 shares | Consolidated |
| Total number of shares held treasury shares etc | 877,100 shares | Consolidated |
| Number of shares | 18,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 877,100 shares | Consolidated |
| Number of voting rights | 171,082 units | Consolidated |
| Carrying amount on the balance sheet | ¥34.90 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 145.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.50 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.60 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Change in average annual salary from the previous year | 4.7% | Parent only |
| Revenue | ¥10.60 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥50.03 million | Consolidated |
| Other, net | ¥98.49 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥53.43 million | Consolidated |
| Lease assets, net | ¥0.3 billion | Consolidated |
| Work in process | ¥25.52 million | Consolidated |
| Retained earnings | ¥13.4 billion | Consolidated |
| Notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥7.0 billion | Consolidated |
| Non-current assets | ¥8.2 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥1.7 billion | Consolidated |
| Buildings and structures, net | ¥1.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥3.0 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥13.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.0 billion | Consolidated |
| Current liabilities | ¥6.9 billion | Consolidated |
| Current assets | ¥20.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.9 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Cash and deposits | ¥9.2 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Net assets | ¥14.2 billion | Consolidated |
| Total assets | ¥28.1 billion | Consolidated |
| Total assets | ¥28.1 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥50.03 million | Consolidated |
| Liabilities | ¥13.9 billion | Consolidated |
| Liabilities and net assets | ¥28.1 billion | Consolidated |
| Real estate for sale | ¥8.9 billion | Consolidated |
| Supplies | ¥16.86 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥71.08 million | Consolidated |
| Asset retirement obligations | ¥17.73 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥5.2 billion | Consolidated |
| Long-term loans receivable | ¥34.75 million | Consolidated |
| Long term lease deposited | ¥1.3 billion | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥1.25 million | Parent only |
| Other | ¥37.40 million | Parent only |
| Other retained earnings | ¥9.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.03 million | Parent only |
| Other capital surplus | ¥2.36 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥9.5 billion | Parent only |
| Legal retained earnings | ¥31.13 million | Parent only |
| Unearned revenue | ¥1.0 billion | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥6.3 billion | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Land | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥91.82 million | Parent only |
| Tools, furniture and fixtures | ¥55.52 million | Parent only |
| Guarantee deposits | ¥1.6 billion | Parent only |
| Buildings, net | ¥1.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥3.0 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥10.0 billion | Parent only |
| Structures, net | ¥46.29 million | Parent only |
| Current liabilities | ¥6.0 billion | Parent only |
| Current assets | ¥16.2 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥5.9 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.01 million | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Net assets | ¥10.1 billion | Parent only |
| Total assets | ¥22.4 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Valuation and translation adjustments | ¥50.03 million | Parent only |
| Liabilities | ¥12.3 billion | Parent only |
| Liabilities and net assets | ¥22.4 billion | Parent only |
| Real estate for sale | ¥8.9 billion | Parent only |
| Supplies | ¥10.55 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Allowance for doubtful accounts | ¥-0.46 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥4.8 billion | Parent only |
| Long-term prepaid expenses | ¥40.87 million | Parent only |
| Long-term loans receivable | ¥34.75 million | Parent only |
| Long term lease deposited | ¥1.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Telephone subscription right | ¥8.08 million | Parent only |
| Deposits received | ¥30.75 million | Parent only |
| Current portion of long-term loans payable | ¥2.9 billion | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.28 million | Consolidated |
| Other comprehensive income | ¥19.79 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥19.79 million | Consolidated |
| Amortization of goodwill | ¥8.43 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥4.93 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Insurance | ¥20.26 million | Consolidated |
| Interest income | ¥19.48 million | Consolidated |
| Rent income | ¥3.09 million | Consolidated |
| Dividend income | ¥6.23 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥56.81 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated |
| Cost of sales | ¥19.8 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥27.1 billion | Consolidated |
| Net sales | ¥27.1 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Provision for directors' retirement benefits | ¥9.70 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥5.64 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-52.81 million | Consolidated |
| Extraordinary income | ¥20.26 million | Consolidated |
| Extraordinary loss | ¥10.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Financing expenses | ¥64.96 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Retirement benefit expenses | ¥47.72 million | Consolidated |
| Miscellaneous income | ¥17.44 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.61 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥18.61 million | Consolidated |
| Other | ¥2.28 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Subsidy income | ¥4.93 million | Parent only |
| Insurance | ¥20.26 million | Parent only |
| Interest income | ¥14.02 million | Parent only |
| Rent income | ¥6.21 million | Parent only |
| Dividend income | ¥6.23 million | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥74.79 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥18.1 billion | Parent only |
| Gross profit (loss) | ¥5.2 billion | Parent only |
| Net sales | ¥23.2 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥9.70 million | Parent only |
| Interest expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-45.62 million | Parent only |
| Depreciation | ¥86.81 million | Parent only |
| Extraordinary income | ¥20.26 million | Parent only |
| Extraordinary loss | ¥10.60 million | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Consulting fee income | ¥28.32 million | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.10 million | Parent only |
| Financing expenses | ¥61.45 million | Parent only |
| Bonuses and allowance | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥15.07 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥38.41 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.79 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.21 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-52.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥91.25 million | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥25.63 million | Consolidated |
| Proceeds from subsidy income | ¥4.93 million | Consolidated |
| Subsidy income | ¥-4.93 million | Consolidated |
| Interest and dividend income | ¥-25.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥58.10 million | Consolidated |
| Subtotal | ¥7.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥9.70 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-5.64 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-48.13 million | Consolidated |
| Decrease in consumption taxes payable | ¥55.19 million | Consolidated |
| Decrease (increase) in inventories | ¥3.6 billion | Consolidated |
| Income taxes paid | ¥-0.9 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥2.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥29.63 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥6.3 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 268 | Consolidated | Disclosed |
| Net assets | ¥14.2 billion | Consolidated | Disclosed |
| Net sales | ¥27.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.8 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥28.1 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 7.0% | Consolidated | Calculated |
| Sales per employee | 100954213 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 50.6% | Consolidated | Calculated |