KATITAS
KATITAS Co., Ltd.
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
KATITAS
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 | ¥5.8 billion | Consolidated |
| Taxes and dues | ¥1.8 billion | Consolidated | |
| Advertising expenses | ¥1.2 billion | Consolidated | |
| Provision for bonuses | ¥0.8 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥35.4 billion | Consolidated |
| Operating income | ¥18.3 billion | Consolidated | |
| Ordinary income | ¥17.8 billion | Consolidated | |
| Net income | ¥12.5 billion | Consolidated |
KATITAS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥5.8 billion
- Taxes and dues ¥1.8 billion
- Advertising expenses ¥1.2 billion
- Provision for bonuses ¥0.8 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥7.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KATITAS
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
KATITAS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥101.3B | ¥121.3B | ¥126.7B | ¥129.5B | ¥151.9B |
| Year on year (%) | +3.6% | +19.8% | +4.4% | +2.2% | +17.2% |
| Ordinary income (loss) | ¥12.7B | ¥13.8B | ¥12.3B | ¥13.9B | ¥17.8B |
| Change from prior year | +14.1% | +8.9% | -10.9% | +12.6% | +28.3% |
| Ordinary income (loss) as a share of Net sales | 12.5% | 11.4% | 9.7% | 10.7% | 11.7% |
| Change (percentage points) | +1.2 points | -1.1 points | -1.7 points | +1.0 points | +1.0 points |
Fiscal periods marked for changes
- 2018Ordinary income (loss) as a share of revenue +2.0 points
KATITAS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
KATITAS
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 | ¥101.3 billion | ¥121.3 billion | ¥126.7 billion | ¥129.5 billion | ¥151.9 billion |
| Ordinary income (loss) | ¥12.7 billion | ¥13.8 billion | ¥12.3 billion | ¥13.9 billion | ¥17.8 billion |
| Net income (loss) attributable to owners of parent | ¥6.8 billion | ¥6.1 billion | ¥8.5 billion | ¥9.6 billion | ¥12.5 billion |
| Comprehensive income | ¥6.8 billion | ¥6.1 billion | ¥8.5 billion | ¥9.6 billion | ¥12.5 billion |
| Net assets | ¥32.8 billion | ¥35.8 billion | ¥40.3 billion | ¥45.7 billion | ¥53.1 billion |
| Total assets | ¥62.6 billion | ¥66.3 billion | ¥77.4 billion | ¥83.3 billion | ¥93.2 billion |
| Net assets per share | 421.45 yen | 458.69 yen | 516.73 yen | 584.67 yen | 678.15 yen |
| Basic earnings (loss) per share | 88.71 yen | 78.66 yen | 109.23 yen | 122.22 yen | 159.43 yen |
| Diluted earnings per share | 87.59 yen | 77.99 yen | 108.74 yen | 122.12 yen | 159.37 yen |
| Equity-to-asset ratio | 52.0% | 53.8% | 52.1% | 54.9% | 56.9% |
| Return on equity | 22.6% | 17.9% | 22.4% | 22.2% | 25.2% |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | ¥-1.5 billion | ¥9.5 billion | ¥1.2 billion | ¥-5.2 billion |
| Net cash provided by (used in) investing activities | ¥-20.00 million | ¥-85.00 million | ¥-0.2 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | ¥-3.1 billion | ¥4.0 billion | ¥-4.3 billion | ¥-5.2 billion |
| Cash and cash equivalents | ¥13.4 billion | ¥8.7 billion | ¥22.0 billion | ¥18.8 billion | ¥8.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥69.9 billion | ¥81.8 billion | ¥89.1 billion | ¥89.7 billion | ¥105.9 billion |
| Ordinary income (loss) | ¥9.6 billion | ¥10.9 billion | ¥10.4 billion | ¥11.5 billion | ¥14.3 billion |
| Net income (loss) | ¥4.9 billion | ¥5.5 billion | ¥7.2 billion | ¥8.0 billion | ¥10.1 billion |
| Capital stock | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion | ¥3.8 billion |
| Total number of issued shares (common stock) | 78,650,640 shares | 78,650,640 shares | 78,650,640 shares | 78,650,640 shares | 78,650,640 shares |
| Net assets | ¥26.6 billion | ¥28.9 billion | ¥32.3 billion | ¥36.1 billion | ¥41.0 billion |
| Total assets | ¥54.2 billion | ¥56.5 billion | ¥67.5 billion | ¥71.4 billion | ¥78.3 billion |
| Net assets per share | 341.17 yen | 370.9 yen | 413.18 yen | 461.14 yen | 524.08 yen |
| Dividend per share | 33.5 yen | 49 yen | 54 yen | 56 yen | 80 yen |
| Interim dividend per share | 16 yen | 24 yen | 27 yen | 28 yen | 39 yen |
| Basic earnings (loss) per share | 63.43 yen | 70.63 yen | 93.17 yen | 101.94 yen | 128.81 yen |
| Diluted earnings per share | 62.63 yen | 70.02 yen | 92.75 yen | 101.85 yen | 128.76 yen |
| Equity-to-asset ratio | 48.6% | 51.0% | 47.7% | 50.5% | 52.4% |
| Return on equity | 19.5% | 19.8% | 23.7% | 23.3% | 26.1% |
| Payout ratio | 52.8% | 69.4% | 58.0% | 53.0% | 62.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥80 | ¥39 | 62.1% | |
| FY ending 3/2025 | ¥56 | ¥28 | 53.0% | |
| FY ending 3/2024 | ¥54 | ¥27 | 58.0% | |
| FY ending 3/2023 | ¥49 | ¥24 | 69.4% | |
| FY ending 3/2022 | ¥33.5 | ¥16 | 52.8% | |
| FY ending 3/2021 | ¥29.5 | ¥13.5 | 37.4% | Stock split or share consolidation noted |
| FY ending 3/2020 | ¥54 | ¥27 | 51.2% | |
| FY ending 3/2019 | ¥52 | ¥26 | 41.0% | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 25.1% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥821 | Could not be retrieved | 27.8% |
KATITAS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KATITAS
Unit %Source Annual securities reports
- Financial institutions22.30%
- Securities firms0.97%
- Other corporations34.07%
- Foreign holders (institutions)37.26%
- Foreign holders (individuals)0.07%
- Individuals and others5.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ニトリホールディングス | 34.14% | 26,712,420 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 10.8% | 8,452,700 |
| 3 | 株式会社日本カストディ銀行(信託口) | 8.66% | 6,776,100 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 みずほ銀行決済営業部) | 6.78% | 5,306,015 |
| 5 | STICHTING PENSIOENFONDS ZORG EN WELZIJN(常任代理人 シティバンク エヌ・エイ東京支店カストディ業務部) | 2.61% | 2,044,000 |
| 6 | THE BANK OF NEW YORK MELLON 140044(常任代理人 みずほ銀行決済営業部) | 2.55% | 1,998,026 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 みずほ銀行決済営業部) | 2.02% | 1,577,727 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 みずほ銀行決済営業部) | 1.35% | 1,055,682 |
| 9 | NORTHERN TRUST CO.(AVFC)RE UKUC UCITS CLIENTS NON LENDING 10PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店セキュリティーズ・サービシズ・オペレーションズ部) | 1.22% | 952,400 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 みずほ銀行決済営業部) | 1.05% | 818,519 |
Revenue scale in the same industry
KATITAS
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsui Fudosan ¥2.7T
- 2 Mitsubishi Estate ¥1.7T
- 3 Iida Group ¥1.5T
- … 15 companies
- 19 MIRARTH ¥214.4B
- 20 Chuo-Nittochi Group ¥166.1B
- 21 KATITASThis company ¥151.9B
- 22 COSMOS INITIA ¥149.3B
- 23 FJ NEXT ¥142.4B
- … 124 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 851 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
77.7% |
| Share of managers who are women | 7.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥38.00 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 | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.2 billion | Consolidated |
| Net sales | ¥151.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 159.37 yen | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Net assets | ¥53.1 billion | Consolidated |
| Ordinary income (loss) | ¥17.8 billion | Consolidated |
| Total assets | ¥93.2 billion | Consolidated |
| Return on equity | 25.2% | Consolidated |
| Equity-to-asset ratio | 56.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Basic earnings (loss) per share | 159.43 yen | Consolidated |
| Net assets per share | 678.15 yen | Consolidated |
| Dividend per share | 80 yen | Parent only |
| Net sales | ¥105.9 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Diluted earnings per share | 128.76 yen | Parent only |
| Total number of issued shares (common stock) | 78,650,640 shares | Parent only |
| Net assets | ¥41.0 billion | Parent only |
| Ordinary income (loss) | ¥14.3 billion | Parent only |
| Total assets | ¥78.3 billion | Parent only |
| Return on equity | 26.1% | Parent only |
| Equity-to-asset ratio | 52.4% | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Payout ratio | 62.1% | Parent only |
| Interim dividend per share | 39 yen | Parent only |
| Basic earnings (loss) per share | 128.81 yen | Parent only |
| Net assets per share | 524.08 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,002 people | Consolidated |
| Number of employees | 1,002 people | Consolidated |
| Wage gap between men and women (all employees) | 84.2% | Parent only |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 32.3 years old | Parent only |
| Number of employees | 809 people | Parent only |
| Number of employees | 809 people | Parent only |
| Number of employees | 809 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 74 people | Consolidated |
| Average number of temporary employees | 74 people | Consolidated |
| Write-downs of inventories | ¥1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Average number of temporary employees | 42 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 55,693,589 shares | Consolidated |
| Total number of shares held treasury shares etc | 409,400 shares | Consolidated |
| Number of shares | 78,650,640 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 71.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 409,400 shares | Consolidated |
| Number of voting rights | 782,226 units | Consolidated |
| Total shareholder return | 110.7% | Parent only |
Audit (2 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 | ¥38.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 9.1% | Parent only |
| Revenue | 1.043 | Parent only |
| Revenue | 0.93 | Parent only |
| Revenue | 1.01 | Parent only |
| Revenue | ¥68.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.00 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other, net | ¥78.00 million | Consolidated |
| Real estate for sale in process | ¥32.8 billion | Consolidated |
| Retained earnings | ¥45.6 billion | Consolidated |
| Non-current liabilities | ¥8.1 billion | Consolidated |
| Non-current assets | ¥2.6 billion | Consolidated |
| Land | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥66.00 million | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes refund receivable | ¥3.00 million | Consolidated |
| Income taxes payable | ¥3.5 billion | Consolidated |
| Accrued consumption taxes | ¥68.00 million | Consolidated |
| Shareholders' equity | ¥53.1 billion | Consolidated |
| Current liabilities | ¥32.1 billion | Consolidated |
| Current assets | ¥90.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Provision for loss on disaster | ¥51.00 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥8.2 billion | Consolidated |
| Cash and deposits | ¥8.2 billion | Consolidated |
| Net assets | ¥53.1 billion | Consolidated |
| Net assets | ¥53.1 billion | Consolidated |
| Total assets | ¥93.2 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for loss on litigation | ¥17.00 million | Consolidated |
| Liabilities | ¥40.2 billion | Consolidated |
| Liabilities and net assets | ¥93.2 billion | Consolidated |
| Real estate for sale | ¥48.4 billion | Consolidated |
| Accounts payable - trade | ¥5.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Capital surplus | ¥3.9 billion | Consolidated |
| Capital stock | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥8.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥18.5 billion | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥28.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥7.00 million | Parent only |
| Real estate for sale in process | ¥22.6 billion | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥33.6 billion | Parent only |
| Legal retained earnings | ¥22.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Right of trademark | ¥7.00 million | Parent only |
| Non-current liabilities | ¥8.1 billion | Parent only |
| Non-current assets | ¥6.3 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥18.00 million | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Construction in progress | ¥2.00 million | Parent only |
| Provision for directors' retirement benefits | ¥55.00 million | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes refund receivable | ¥3.00 million | Parent only |
| Income taxes payable | ¥2.8 billion | Parent only |
| Accrued consumption taxes | ¥60.00 million | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥1.5 billion | Parent only |
| Shareholders' equity | ¥41.0 billion | Parent only |
| Structures, net | ¥7.00 million | Parent only |
| Current liabilities | ¥29.2 billion | Parent only |
| Current assets | ¥72.0 billion | Parent only |
| Provision for loss on disaster | ¥51.00 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥5.9 billion | Parent only |
| Net assets | ¥41.0 billion | Parent only |
| Net assets | ¥41.0 billion | Parent only |
| Total assets | ¥78.3 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥33.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Provision for loss on litigation | ¥15.00 million | Parent only |
| Liabilities | ¥37.3 billion | Parent only |
| Liabilities and net assets | ¥78.3 billion | Parent only |
| Real estate for sale | ¥33.3 billion | Parent only |
| Supplies | ¥32.00 million | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-2.00 million | Parent only |
| Capital surplus | ¥3.9 billion | Parent only |
| Legal capital surplus | ¥3.6 billion | Parent only |
| Capital stock | ¥3.8 billion | Parent only |
| Asset retirement obligations | ¥5.00 million | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥8.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥9.5 billion | Parent only |
| Current portion of long-term loans payable | ¥18.5 billion | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Commission for syndicate loan | ¥36.00 million | Consolidated |
| Dividends from surplus | ¥-5.2 billion | Consolidated |
| Comprehensive income | ¥12.5 billion | Consolidated |
| Insurance | ¥8.00 million | Consolidated |
| Commission fee | ¥32.00 million | Consolidated |
| Operating income | ¥18.3 billion | Consolidated |
| Non-operating income | ¥65.00 million | Consolidated |
| Non-operating expenses | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥116.5 billion | Consolidated |
| Gross profit (loss) | ¥35.4 billion | Consolidated |
| Net sales | ¥151.9 billion | Consolidated |
| Advertising expenses | ¥1.2 billion | Consolidated |
| Net income | ¥12.5 billion | Consolidated |
| Net income | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Net income (loss) | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥5.6 billion | Consolidated |
| Income taxes | ¥5.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Impairment loss | ¥6.00 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥6.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10.5 billion | Consolidated |
| Taxes and dues | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Ordinary income | ¥17.8 billion | Consolidated |
| Salaries and allowances | ¥5.8 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥12.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-5.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.1 billion | Consolidated |
| Provision for bonuses | ¥0.8 billion | Consolidated |
| Other | ¥42.00 million | Parent only |
| Other | ¥24.00 million | Parent only |
| Commission for syndicate loan | ¥36.00 million | Parent only |
| Dividends from surplus | ¥-5.2 billion | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Commission fee | ¥21.00 million | Parent only |
| Operating income | ¥14.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Cost of sales | ¥77.9 billion | Parent only |
| Gross profit (loss) | ¥28.0 billion | Parent only |
| Net sales | ¥105.9 billion | Parent only |
| Advertising expenses | ¥1.2 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Net income (loss) | ¥10.1 billion | Parent only |
| Interest expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥4.4 billion | Parent only |
| Income taxes | ¥4.2 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥6.00 million | Parent only |
| Extraordinary loss | ¥6.00 million | Parent only |
| Taxes and dues | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥14.3 billion | Parent only |
| Ordinary income | ¥14.3 billion | Parent only |
| Salaries and allowances | ¥4.9 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.5 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥7.3 billion | Consolidated |
| Total changes during the period | ¥4.9 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Repayments of finance lease obligations | ¥-1.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.00 million | Consolidated |
| Subtotal | ¥36.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-4.00 million | Consolidated |
| Interest expenses | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-73.00 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0 | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.3 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-12.00 million | Consolidated |
| Share-based payment expenses | ¥67.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-19.7 billion | Consolidated |
| Income taxes paid | ¥-4.8 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥6.00 million | Consolidated |
| Increase decrease in provision for loss on disaster | ¥-3.00 million | Consolidated |
| Purchase of intangible assets | ¥-35.00 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥1.00 million | Consolidated |
| Increase decrease in provision for loss on litigation | ¥14.00 million | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.2 billion | Consolidated |
| Dividends | ¥-5.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.2 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 1,002 | Consolidated | Disclosed |
| Net assets | ¥53.1 billion | Consolidated | Disclosed |
| Net sales | ¥151.9 billion | Consolidated | Disclosed |
| Operating income | ¥18.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.8 billion | Consolidated | Disclosed |
| Net income | ¥12.5 billion | Consolidated | Disclosed |
| Total assets | ¥93.2 billion | Consolidated | Disclosed |
| Operating margin | 12.0% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 151547904 yen | Consolidated | Calculated |
| Total asset turnover | 1.63 times | Consolidated | Calculated |
| Net assets to total assets | 56.9% | Consolidated | Calculated |