Arealink
Arealink Co.,Ltd.
Company highlights
The largest segment by revenue is Storage Business, at 84.1% of the total.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Arealink
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Storage Business | ¥22.2 billion | 84.1% | ¥19.5 billion | ¥6.0 billion | 87.8% | 27.2% | ¥5.4 billion |
| Land Rights Consolidation Business | ¥2.6 billion | 9.9% | ¥3.7 billion | ¥0.4 billion | 5.9% | 15.5% | ¥0.5 billion |
| Other Operational Services Business | ¥1.6 billion | 5.9% | ¥1.5 billion | ¥0.4 billion | 6.3% | 27.8% | ¥0.4 billion |
| Total of the businesses | ¥26.4 billion | 100.0% | ¥6.9 billion | 100.0% | |||
Revenue and profit
Arealink
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Parent only |
| Commission fees | ¥0.7 billion | Parent only | |
| Fee expenses | ¥0.4 billion | Parent only | |
| Advertising expenses | ¥0.3 billion | Parent only | |
| Communication expenses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Rents | ¥0.2 billion | Parent only | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Traveling and transportation expenses | ¥0.1 billion | Parent only | |
| Other | ¥71.82 million | Parent only | |
| Depreciation | ¥54.32 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥34.73 million | Parent only | |
| Other salaries | ¥31.38 million | Parent only | |
| Entertainment expenses | ¥29.39 million | Parent only | |
| Supplies expenses | ¥22.03 million | Parent only | |
| Provision for bonuses | ¥12.39 million | Parent only | |
| Retirement benefit expenses | ¥9.96 million | Parent only | |
| Insurance expenses | ¥9.40 million | Parent only | |
| Utilities expenses | ¥8.31 million | Parent only | |
| Repair expenses | ¥6.50 million | Parent only | |
| Bad debts expenses | ¥0.10 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.5 billion | Parent only |
| Operating income | ¥5.5 billion | Parent only | |
| Ordinary income | ¥5.2 billion | Parent only |
Arealink
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Commission fees ¥0.7 billion
- Fee expenses ¥0.4 billion
- Advertising expenses ¥0.3 billion
- Communication expenses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Arealink
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Arealink
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥20.6B | ¥20.9B | ¥22.5B | ¥24.7B | ¥26.4B |
| Year on year (%) | -8.5% | +1.5% | +7.6% | +9.9% | +7.0% |
| Ordinary income (loss) | ¥3.0B | ¥3.8B | ¥4.1B | ¥4.7B | ¥5.2B |
| Change from prior year | +39.2% | +24.9% | +8.0% | +16.2% | +10.1% |
| Ordinary income (loss) as a share of Net sales | 14.6% | 18.0% | 18.1% | 19.1% | 19.7% |
| Change (percentage points) | +5.0 points◆ | +3.4 points◆ | +0.1 points | +1.0 points | +0.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +21.1%
- 2014Net sales year on year +47.8%
- 2015Ordinary income (loss) as a share of revenue +2.7 points
- 2016Ordinary income (loss) as a share of revenue -2.6 points
- 2017Net sales year on year +27.1%
- 2018Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue -2.6 points
- 2020Net sales year on year -23.4%
- 2021Ordinary income (loss) as a share of revenue +5.0 points
- 2022Ordinary income (loss) as a share of revenue +3.4 points
Arealink
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Arealink
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.6 billion | ¥20.9 billion | ¥22.5 billion | ¥24.7 billion | ¥26.4 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.8 billion | ¥4.1 billion | ¥4.7 billion | ¥5.2 billion |
| Net income (loss) | ¥3.2 billion | ¥2.9 billion | ¥2.8 billion | ¥3.2 billion | ¥3.7 billion |
| Capital stock | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion | ¥6.1 billion |
| Total number of issued shares (common stock) | 12,940,900 shares | 12,940,900 shares | 12,940,900 shares | 25,881,800 shares | 51,763,600 shares |
| Net assets | ¥21.0 billion | ¥23.1 billion | ¥25.0 billion | ¥26.8 billion | ¥29.2 billion |
| Total assets | ¥42.2 billion | ¥45.6 billion | ¥49.7 billion | ¥55.9 billion | ¥64.1 billion |
| Net assets per share | 413.89 yen | 454.99 yen | 493.18 yen | 527.16 yen | 575.01 yen |
| Dividend per share | 47 yen | 69 yen | 77 yen | 64 yen | 38.5 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39 yen | 25 yen |
| Basic earnings (loss) per share | 62.68 yen | 56.89 yen | 55.62 yen | 63.06 yen | 72.91 yen |
| Equity-to-asset ratio | 49.7% | 50.5% | 50.4% | 47.9% | 45.6% |
| Return on equity | 16.2% | 13.1% | 11.7% | 12.4% | 13.2% |
| Payout ratio | 18.7% | 30.3% | 34.6% | 35.3% | 35.7% |
| Net cash provided by (used in) operating activities | ¥5.7 billion | ¥1.6 billion | ¥3.5 billion | ¥5.3 billion | ¥5.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-2.3 billion | ¥-4.7 billion | ¥-8.2 billion | ¥-7.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥1.5 billion | ¥1.8 billion | ¥3.0 billion | ¥4.0 billion |
| Cash and cash equivalents | ¥13.4 billion | ¥14.3 billion | ¥15.0 billion | ¥15.2 billion | ¥16.7 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥38.5 | ¥25 | 35.7% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥64 | ¥39 | 35.3% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥77 | Could not be retrieved | 34.6% | |
| FY ending 12/2022 | ¥69 | Could not be retrieved | 30.3% | |
| FY ending 12/2021 | ¥47 | Could not be retrieved | 18.7% | |
| FY ending 12/2020 | ¥31 | Could not be retrieved | 17.6% | |
| FY ending 12/2019 | ¥40 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2018 | ¥46 | Could not be retrieved | 31.6% | |
| FY ending 12/2017 | ¥40 | Could not be retrieved | 31.7% | |
| FY ending 12/2016 | ¥39 | Could not be retrieved | 41.9% | Stock split or share consolidation noted |
| FY ending 12/2015 | ¥3.9 | Could not be retrieved | 30.9% | |
| FY ending 12/2014 | ¥3.6 | Could not be retrieved | 28.7% | |
| FY ending 12/2013 | ¥2.5 | Could not be retrieved | 22.8% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥0 | Could not be retrieved | Could not be retrieved |
Arealink
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Arealink
Unit %Source Annual securities reports
- Financial institutions7.00%
- Securities firms3.93%
- Other corporations8.06%
- Foreign holders (institutions)26.71%
- Foreign holders (individuals)0.01%
- Individuals and others54.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 林 尚道 | 13.13% | 6,679,256 |
| 2 | CEPLUX-THE INDEPENDENT UCITS PLATFORM 2(常任代理人 シティバンク、エヌ・エイ東京支店) | 6.69% | 3,402,900 |
| 3 | 辻本 武泰 | 4.71% | 2,394,700 |
| 4 | 野村信託銀行株式会社(投信口) | 2.94% | 1,498,700 |
| 5 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS (常任代理人 香港上海銀行東京支店) | 2.86% | 1,454,400 |
| 6 | 株式会社新居浜鉄工所 | 2.43% | 1,240,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.31% | 1,178,500 |
| 8 | 中嶋 聡 | 2.19% | 1,115,200 |
| 9 | JP MORGAN CHASE BANK 380634 (常任代理人株式会社みずほ銀行) | 1.81% | 921,100 |
| 10 | BNYMSANV RE BNYMIL RE WS ZENNOR JAPAN EQUITY INCOME FUND (常任代理人株式会社三菱UFJ銀行) | 1.74% | 888,500 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | Could not be retrieved | ¥8.2 billion |
| FY ending 12/2020 | Could not be retrieved | ¥3.5 billion |
| FY ending 12/2016 | ¥8.70 million | Could not be retrieved |
Revenue scale in the same industry
Arealink
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
- … 79 companies
- 83 YoshiconFY Mar 2026 ¥29.1B
- 84 MAINICHI COMNETFY May 2026 ¥27.1B
- 85 ArealinkThis companyFY Dec 2025 ¥26.4B
- 86 GLC GROUPFY Dec 2025 ¥24.5B
- 87 robot homeFY Dec 2025 ¥24.1B
- … 60 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, filing company) | ¥35.00 million |
| Non-audit fees (this year, filing company) | ¥2.00 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) (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 38.5 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Parent only |
| Cash and cash equivalents | ¥16.7 billion | Parent only |
| Total number of issued shares (common stock) | 51,763,600 shares | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Ordinary income (loss) | ¥5.2 billion | Parent only |
| Total assets | ¥64.1 billion | Parent only |
| Return on equity | 13.2% | Parent only |
| Equity-to-asset ratio | 45.6% | Parent only |
| Net cash provided by (used in) financing activities | ¥4.0 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Payout ratio | 35.7% | Parent only |
| Interim dividend per share | 25 yen | Parent only |
| Basic earnings (loss) per share | 72.91 yen | Parent only |
| Net assets per share | 575.01 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥8.76 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.4 billion | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Average number of temporary employees | 112 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥8.3 billion | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Write-downs of inventories | ¥90.02 million | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Ratio of female employees in managerial positions | 10.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,773,256 shares | Consolidated |
| Total number of shares held treasury shares etc | 931,600 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 | 2 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 | ¥33.63 million | Consolidated |
| Number of shares | 51,763,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 40.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 931,600 shares | Consolidated |
| Number of voting rights | 507,280 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 491.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥8.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.47 million | Parent only |
| Other capital surplus | ¥19.96 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.7 billion | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease assets | ¥3.0 billion | Parent only |
| Lease assets, net | ¥0.9 billion | Parent only |
| Real estate for sale in process | ¥0.4 billion | Parent only |
| Retained earnings | ¥17.1 billion | Parent only |
| Unearned revenue | ¥0.6 billion | Parent only |
| Advances received | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥21.70 million | Parent only |
| Merchandise | ¥1.0 billion | Parent only |
| Right of trademark | ¥2.52 million | Parent only |
| Non-current liabilities | ¥25.7 billion | Parent only |
| Non-current assets | ¥38.4 billion | Parent only |
| Land | ¥8.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥18.9 billion | Parent only |
| Tools, furniture and fixtures | ¥14.5 billion | Parent only |
| Guarantee deposits | ¥1.6 billion | Parent only |
| Buildings | ¥11.0 billion | Parent only |
| Buildings, net | ¥6.3 billion | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥4.9 billion | Parent only |
| Investment securities | ¥0 | Parent only |
| Property, plant and equipment | ¥33.2 billion | Parent only |
| Income taxes refund receivable | ¥23.52 million | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥29.2 billion | Parent only |
| Structures | ¥5.1 billion | Parent only |
| Structures, net | ¥2.8 billion | Parent only |
| Machinery and equipment | ¥22.31 million | Parent only |
| Machinery and equipment, net | ¥12.30 million | Parent only |
| Current liabilities | ¥9.2 billion | Parent only |
| Current assets | ¥25.7 billion | Parent only |
| Accumulated depreciation | ¥-2.0 billion | Parent only |
| Accumulated depreciation | ¥-4.1 billion | Parent only |
| Accumulated depreciation | ¥-4.0 billion | Parent only |
| Accumulated depreciation | ¥-1.6 billion | Parent only |
| Accumulated depreciation | ¥-9.81 million | Parent only |
| Accumulated depreciation | ¥-9.74 million | Parent only |
| Goodwill | ¥-0.1 billion | Parent only |
| Goodwill | ¥-0.3 billion | Parent only |
| Goodwill | ¥-0.7 billion | Parent only |
| Goodwill | ¥-0.7 billion | Parent only |
| Goodwill | ¥-0.20 million | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and cash equivalents | ¥16.7 billion | Parent only |
| Cash and deposits | ¥16.7 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.6 billion | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Net assets | ¥29.2 billion | Parent only |
| Total assets | ¥64.1 billion | Parent only |
| Total assets | ¥64.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥26.27 million | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥17.1 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥26.27 million | Parent only |
| Liabilities | ¥34.9 billion | Parent only |
| Liabilities and net assets | ¥64.1 billion | Parent only |
| Real estate for sale | ¥6.8 billion | Parent only |
| Supplies | ¥57.01 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-37.87 million | Parent only |
| Capital surplus | ¥6.2 billion | Parent only |
| Legal capital surplus | ¥6.2 billion | Parent only |
| Capital stock | ¥6.1 billion | Parent only |
| Asset retirement obligations | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥14.26 million | Parent only |
| Vehicle and delivery equipment | ¥20.50 million | Parent only |
| Vehicles, net | ¥10.76 million | Parent only |
| Long-term loans payable | ¥21.2 billion | Parent only |
| Long term unearned revenue | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥54.47 million | Parent only |
| Long term accounts payable other | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Guarantee deposited-NCL | ¥0.3 billion | Parent only |
| Deposits received | ¥7.96 million | Parent only |
| Current portion of long-term loans payable | ¥2.8 billion | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.96 million | Parent only |
| Revenue | ¥11.23 million | Parent only |
| Revenue | ¥46.20 million | Parent only |
| Revenue | ¥19.91 million | Parent only |
| Revenue | ¥25.84 million | Parent only |
| Revenue | ¥4.59 million | Parent only |
| Revenue | ¥2.01 million | Parent only |
| Revenue | ¥21.1 billion | Parent only |
| Revenue | ¥4.9 billion | Parent only |
| Revenue | ¥12.8 billion | Parent only |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥4.05 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥20.53 million | Parent only |
| Revenue | ¥0.47 million | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥-0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥86.67 million | Parent only |
| Revenue | ¥3.35 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.16 million | Parent only |
| Other | ¥2.10 million | Parent only |
| Other | ¥71.82 million | Parent only |
| Other sales rev oa | ¥13.19 million | Parent only |
| Entertainment expenses | ¥29.39 million | Parent only |
| Insurance expenses | ¥9.40 million | Parent only |
| Repair expenses | ¥6.50 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Insurance | ¥15.76 million | Parent only |
| Interest income | ¥0.04 million | Parent only |
| Dividend income | ¥1.17 million | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Operating income | ¥5.5 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥32.54 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥16.9 billion | Parent only |
| Gross profit (loss) | ¥9.5 billion | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Net sales | ¥26.4 billion | Parent only |
| Cost of construction sales cos exp oa | ¥0.4 billion | Parent only |
| Construction sales rev oa | ¥0.4 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥28.83 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-7.8 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Fee expenses | ¥0.4 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥0.7 billion | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Utilities expenses | ¥8.31 million | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.5 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Supplies expenses | ¥22.03 million | Parent only |
| Depreciation | ¥54.32 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥0.64 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥0.77 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥1.5 billion | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.2 billion | Parent only |
| Income (loss) before income taxes | ¥5.2 billion | Parent only |
| Ordinary income | ¥5.2 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.52 million | Parent only |
| Net cash provided by (used in) financing activities | ¥4.0 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥34.73 million | Parent only |
| Bad debts expenses | ¥0.10 million | Parent only |
| Provision for bonuses | ¥12.39 million | Parent only |
| Retirement benefit expenses | ¥9.96 million | Parent only |
| Communication expenses | ¥0.3 billion | Parent only |
| Other salaries | ¥31.38 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.21 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.15 million | Parent only |
| Other | ¥11.62 million | Parent only |
| Other | ¥-89.46 million | Parent only |
| Repayments of lease obligations | ¥-0.3 billion | Parent only |
| Increase decrease in notes and accounts payable trade | ¥37.70 million | Parent only |
| Interest expenses paid | ¥-0.3 billion | Parent only |
| Interest and dividends income received | ¥1.20 million | Parent only |
| Interest and dividend income | ¥-1.20 million | Parent only |
| Loss on retirement of non-current assets | ¥32.54 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-38.58 million | Parent only |
| Subtotal | ¥7.0 billion | Parent only |
| Interest expenses and interest on bonds | ¥0.3 billion | Parent only |
| Purchase of property plant and equipment | ¥-7.9 billion | Parent only |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥67.04 million | Parent only |
| Decrease in consumption taxes payable | ¥0.4 billion | Parent only |
| Increase (decrease) in accounts payable-other | ¥55.61 million | Parent only |
| Decrease (increase) in inventories | ¥-0.9 billion | Parent only |
| Income taxes paid | ¥-1.2 billion | Parent only |
| Depreciation | ¥1.8 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Purchase of intangible assets | ¥-0.1 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥0.3 billion | Parent only |
| Regarding purchase of treasury stock | ¥-0.52 million | Parent only |
| Dividends | ¥-1.3 billion | Parent only |
| Proceeds from long term loans payable | ¥9.9 billion | Parent only |
| Repayment of long term loans payable | ¥-5.1 billion | Parent only |
| Increase decrease in guarantee deposits received | ¥-9.19 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.2 billion | Parent only | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 81 | Parent only | Disclosed |
| Net assets | ¥29.2 billion | Parent only | Disclosed |
| Net sales | ¥26.4 billion | Parent only | Disclosed |
| Operating income | ¥5.5 billion | Parent only | Disclosed |
| Ordinary income | ¥5.2 billion | Parent only | Disclosed |
| Total assets | ¥64.1 billion | Parent only | Disclosed |
| Operating margin | 20.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 326150704 yen | Parent only | Calculated |
| Total asset turnover | 0.41 times | Parent only | Calculated |
| Net assets to total assets | 45.6% | Parent only | Calculated |