ANABUKI KOSAN
ANABUKI KOSAN INC.
Company highlights
The largest segment by revenue is Real estate related, at 74.9% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ANABUKI KOSAN
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Real estate related | ¥103.5 billion | 74.9% | ¥92.4 billion | ¥5.6 billion | 5.4% | ¥5.5 billion |
| エネルギー関連事業 | ¥9.6 billion | 6.9% | ¥8.2 billion | ¥0.8 billion | 8.5% | ¥-70.87 million |
| Facility management | ¥8.8 billion | 6.4% | ¥7.7 billion | ¥0.3 billion | 3.7% | ¥96.64 million |
| 介護医療関連事業 | ¥7.6 billion | 5.5% | ¥7.0 billion | ¥0.2 billion | 3.1% | ¥0.2 billion |
| 人材サービス関連事業 | ¥6.4 billion | 4.6% | ¥5.9 billion | ¥0.4 billion | 6.5% | ¥0.3 billion |
| 観光事業 | ¥2.3 billion | 1.6% | ¥2.1 billion | ¥-2.08 million | -0.1% | ¥39.59 million |
| Total of the businesses | ¥138.2 billion | 100.0% | ||||
Revenue and profit
ANABUKI KOSAN
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥5.1 billion | Consolidated |
| Promotion expenses | ¥2.2 billion | Consolidated | |
| Advertising expenses | ¥2.1 billion | Consolidated | |
| Taxes and dues | ¥1.6 billion | Parent only | |
| Sales commission | ¥1.4 billion | Parent only | |
| Provision for bonuses | ¥0.6 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥88.58 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.7 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated | |
| Operating income | ¥7.2 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
ANABUKI KOSAN
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries ¥5.1 billion
- Promotion expenses ¥2.2 billion
- Advertising expenses ¥2.1 billion
- Taxes and dues ¥1.6 billion
- Sales commission ¥1.4 billion
- Provision for bonuses ¥0.6 billion
- Other (not itemized) ¥6.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ANABUKI KOSAN
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
ANABUKI KOSAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥111.3B | ¥113.8B | ¥134.5B | ¥131.0B | ¥138.9B |
| Year on year (%) | +6.3% | +2.2% | +18.2% | -2.6% | +6.0% |
| Ordinary income (loss) | ¥7.1B | ¥6.5B | ¥7.2B | ¥5.6B | ¥7.7B |
| Change from prior year | +27.5% | -8.3% | +10.4% | -21.5% | +36.9% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 5.7% | 5.3% | 4.3% | 5.5% |
| Change (percentage points) | +1.1 points | -0.7 points | -0.4 points | -1.0 points | +1.2 points |
Fiscal periods marked for changes
- 2013Net sales year on year +21.3%, Ordinary income (loss) as a share of revenue +2.0 points
- 2015Ordinary income (loss) as a share of revenue -2.2 points
ANABUKI KOSAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ANABUKI KOSAN
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 | ¥111.3 billion | ¥113.8 billion | ¥134.5 billion | ¥131.0 billion | ¥138.9 billion |
| Ordinary income (loss) | ¥7.1 billion | ¥6.5 billion | ¥7.2 billion | ¥5.6 billion | ¥7.7 billion |
| Net income (loss) attributable to owners of parent | ¥4.2 billion | ¥4.1 billion | ¥4.8 billion | ¥3.7 billion | ¥4.6 billion |
| Comprehensive income | ¥4.2 billion | ¥4.1 billion | ¥4.8 billion | ¥3.8 billion | ¥4.8 billion |
| Net assets | ¥32.8 billion | ¥36.3 billion | ¥40.5 billion | ¥43.7 billion | ¥47.8 billion |
| Total assets | ¥113.3 billion | ¥126.6 billion | ¥136.3 billion | ¥148.1 billion | ¥157.2 billion |
| Net assets per share | 3,070.82 yen | 3,389.9 yen | 3,785.32 yen | 4,084.11 yen | 4,465.91 yen |
| Basic earnings (loss) per share | 392.59 yen | 379.78 yen | 454.06 yen | 348.98 yen | 432.76 yen |
| Equity-to-asset ratio | 28.9% | 28.6% | 29.6% | 29.4% | 30.3% |
| Return on equity | 13.4% | 11.8% | 12.7% | 8.9% | 10.1% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥-7.9 billion | ¥-1.1 billion | ¥55.03 million | ¥-4.5 billion |
| Net cash provided by (used in) investing activities | ¥1.8 billion | ¥0.1 billion | ¥-2.2 billion | ¥-6.5 billion | ¥-1.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | ¥7.8 billion | ¥4.6 billion | ¥3.6 billion | ¥5.5 billion |
| Cash and cash equivalents | ¥8.2 billion | ¥8.3 billion | ¥9.6 billion | ¥7.0 billion | ¥6.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥66.4 billion | ¥67.5 billion | ¥85.0 billion | ¥89.0 billion | ¥100.3 billion |
| Ordinary income (loss) | ¥4.4 billion | ¥4.7 billion | ¥5.2 billion | ¥4.9 billion | ¥5.1 billion |
| Net income (loss) | ¥3.0 billion | ¥2.9 billion | ¥7.2 billion | ¥2.7 billion | ¥2.9 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) | 11,535,000 shares | 11,535,000 shares | 11,535,000 shares | 11,535,000 shares | 11,535,000 shares |
| Net assets | ¥28.9 billion | ¥31.1 billion | ¥37.7 billion | ¥39.7 billion | ¥41.9 billion |
| Total assets | ¥92.6 billion | ¥106.9 billion | ¥132.6 billion | ¥143.2 billion | ¥151.5 billion |
| Net assets per share | 2,709.12 yen | 2,919.86 yen | 3,537.81 yen | 3,719.45 yen | 3,931.83 yen |
| Dividend per share | 58 yen | 58 yen | 68 yen | 58 yen | 78 yen |
| Interim dividend per share | 23 yen | 26 yen | 27 yen | 27 yen | 32 yen |
| Basic earnings (loss) per share | 279.53 yen | 271.45 yen | 676.58 yen | 249.15 yen | 273.62 yen |
| Equity-to-asset ratio | 31.2% | 29.1% | 28.5% | 27.7% | 27.7% |
| Return on equity | 10.7% | 9.6% | 21.0% | 6.9% | 7.2% |
| Payout ratio | 20.7% | 21.4% | 10.1% | 23.3% | 28.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥78 | ¥32 | 28.5% | |
| FY ending 6/2025 | ¥58 | ¥27 | 23.3% | |
| FY ending 6/2024 | ¥68 | ¥27 | 10.1% | |
| FY ending 6/2023 | ¥58 | ¥26 | 21.4% | |
| FY ending 6/2022 | ¥58 | ¥23 | 20.7% | |
| FY ending 6/2021 | ¥55 | ¥22.5 | 22.3% | |
| FY ending 6/2020 | ¥77.5 | ¥45 | 19.0% | Stock split or share consolidation noted |
| FY ending 6/2019 | ¥105 | ¥40 | 18.7% | |
| FY ending 6/2018 | ¥90 | ¥35 | 15.8% | |
| FY ending 6/2017 | ¥48 | ¥3 | 8.2% | Stock split or share consolidation noted |
| FY ending 6/2016 | ¥7 | ¥3 | 23.5% | |
| FY ending 6/2015 | ¥5 | ¥2 | 19.0% | |
| FY ending 6/2014 | ¥6 | ¥3 | 16.1% | |
| FY ending 6/2013 | ¥5 | ¥2 | 16.4% | |
| FY ending 6/2012 | ¥7 | ¥3 | 24.5% |
ANABUKI KOSAN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ANABUKI KOSAN
Unit %Source Annual securities reports
- Financial institutions1.36%
- Securities firms0.13%
- Other corporations51.81%
- Foreign holders (institutions)0.55%
- Foreign holders (individuals)0.09%
- Individuals and others46.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱穴吹ハウジングサービス | 47.77% | 5,095,000 |
| 2 | 穴吹 忠嗣 | 8.23% | 878,000 |
| 3 | 公益財団法人穴吹キヌヱ忠嗣教育基金 | 6.56% | 700,000 |
| 4 | あなぶき興産従業員持株会 | 1.5% | 160,000 |
| 5 | 穴吹 薫 | 1.46% | 155,000 |
| 6 | ㈱ワカタケ | 0.96% | 102,000 |
| 7 | 田中 日登美 | 0.78% | 83,000 |
| 8 | ㈱中国銀行 | 0.67% | 72,000 |
| 9 | 穴吹 忠裕 | 0.54% | 57,000 |
| 10 | 柴田 登 | 0.42% | 45,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 6/2026)
| Segment | Capital expenditure |
|---|---|
| Real estate related | ¥0.3 billion |
| 介護医療関連事業 | ¥0.1 billion |
Revenue scale in the same industry
ANABUKI KOSAN
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
- … 18 companies
- 22 COSMOS INITIAFY Mar 2026 ¥149.3B
- 23 FJ NEXTFY Mar 2026 ¥142.4B
- 24 ANABUKI KOSANThis companyFY Jun 2026 ¥138.9B
- 25 HoosiersFY Mar 2026 ¥138.6B
- 26 FUJIFY Mar 2026 ¥138.3B
- … 121 companies
Workforce information
Women 146 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 524 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7 hours |
| Childcare leave taken, men |
40% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.8% |
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) | ¥58.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.5 billion | Consolidated |
| Net sales | ¥138.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥47.8 billion | Consolidated |
| Ordinary income (loss) | ¥7.7 billion | Consolidated |
| Total assets | ¥157.2 billion | Consolidated |
| Return on equity | 10.1% | Consolidated |
| Equity-to-asset ratio | 30.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.5 billion | Consolidated |
| Basic earnings (loss) per share | 432.76 yen | Consolidated |
| Net assets per share | 4,465.91 yen | Consolidated |
| Dividend per share | 78 yen | Parent only |
| Net sales | ¥100.3 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Total number of issued shares (common stock) | 11,535,000 shares | Parent only |
| Net assets | ¥41.9 billion | Parent only |
| Ordinary income (loss) | ¥5.1 billion | Parent only |
| Total assets | ¥151.5 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 27.7% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 28.5% | Parent only |
| Interim dividend per share | 32 yen | Parent only |
| Basic earnings (loss) per share | 273.62 yen | Parent only |
| Net assets per share | 3,931.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,750 people | Consolidated |
| Number of employees | 1,750 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 10.7 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 37.6 years old | Parent only |
| Number of employees | 424 people | Parent only |
| Number of employees | 424 people | Parent only |
| Number of employees | 424 people | Parent only |
| Wage gap between men and women (regular employees) | 69.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.6% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥138.9 billion | Consolidated |
| Average number of temporary employees | 1,122 people | Consolidated |
| Average number of temporary employees | 1,122 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 5 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 28 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 37.5% | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Total return on the share price index | 232.1% | Parent only |
| Ratio of female employees in managerial positions | 3.8% | Parent only |
Shares (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0.41 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.13 million | Consolidated |
| Number of shares held | 7,350,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 868,700 shares | Consolidated |
| Number of shares | 11,535,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 868,700 shares | Consolidated |
| Total of valuation gain (loss) | ¥32.17 million | Consolidated |
| Number of voting rights | 106,613 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥18.77 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥73.61 million | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 130.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥95.5 billion | Parent only |
| Revenue | ¥78.7 billion | Parent only |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥6.7 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥7.2 billion | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other inventories | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥22.07 million | Consolidated |
| Other, net | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Real estate for sale in process | ¥62.8 billion | Consolidated |
| Retained earnings | ¥46.6 billion | Consolidated |
| Advances received | ¥9.2 billion | Consolidated |
| Notes and accounts receivable trade | ¥3.5 billion | Consolidated |
| Non-current liabilities | ¥55.2 billion | Consolidated |
| Non-current assets | ¥31.1 billion | Consolidated |
| Land | ¥5.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Contract liabilities | ¥10.9 billion | Consolidated |
| Contract assets | ¥56.16 million | Consolidated |
| Buildings and structures | ¥15.1 billion | Consolidated |
| Buildings and structures, net | ¥8.1 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥37.60 million | Consolidated |
| Investments and other assets | ¥16.1 billion | Consolidated |
| Investment securities | ¥3.1 billion | Consolidated |
| Property, plant and equipment | ¥14.4 billion | Consolidated |
| Income taxes payable | ¥2.5 billion | Consolidated |
| Shareholders' equity | ¥47.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥54.3 billion | Consolidated |
| Current assets | ¥126.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-7.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Short-term loans payable | ¥14.0 billion | Consolidated |
| Bonds payable | ¥11.0 billion | Consolidated |
| Net assets | ¥47.8 billion | Consolidated |
| Net assets | ¥47.8 billion | Consolidated |
| Total assets | ¥157.2 billion | Consolidated |
| Total assets | ¥157.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥109.4 billion | Consolidated |
| Liabilities and net assets | ¥157.2 billion | Consolidated |
| Real estate for sale | ¥48.1 billion | Consolidated |
| Accounts payable - trade | ¥5.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-32.87 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Net defined benefit liability | ¥1.2 billion | Consolidated |
| Long-term loans payable | ¥41.8 billion | Consolidated |
| Long-term loans receivable | ¥4.7 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥2.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥12.1 billion | Consolidated |
| Other | ¥25.18 million | Parent only |
| Other | ¥44.50 million | Parent only |
| Other | ¥61.83 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥2.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥22.07 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Real estate for sale in process | ¥62.6 billion | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| General reserve | ¥1.5 billion | Parent only |
| Retained earnings | ¥40.8 billion | Parent only |
| Legal retained earnings | ¥7.00 million | Parent only |
| Advances received | ¥8.0 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥0.9 billion | Parent only |
| Non-current liabilities | ¥53.1 billion | Parent only |
| Non-current assets | ¥35.1 billion | Parent only |
| Land | ¥4.8 billion | Parent only |
| Reserve for reduction entry1 | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥55.91 million | Parent only |
| Guarantee deposits | ¥1.0 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Construction in progress | ¥97.06 million | Parent only |
| Provision for directors' retirement benefits | ¥37.60 million | Parent only |
| Investments and other assets | ¥26.5 billion | Parent only |
| Investment securities | ¥92.39 million | Parent only |
| Property, plant and equipment | ¥8.4 billion | Parent only |
| Income taxes payable | ¥1.9 billion | Parent only |
| Accrued expenses | ¥1.0 billion | Parent only |
| Accounts payable - other | ¥3.02 million | Parent only |
| Shareholders' equity | ¥41.9 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥56.4 billion | Parent only |
| Current assets | ¥116.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Short-term loans payable | ¥23.9 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.4 billion | Parent only |
| Bonds payable | ¥11.0 billion | Parent only |
| Net assets | ¥41.9 billion | Parent only |
| Net assets | ¥41.9 billion | Parent only |
| Total assets | ¥151.5 billion | Parent only |
| Deferred tax assets | ¥1.8 billion | Parent only |
| Retained earnings brought forward | ¥39.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥22.07 million | Parent only |
| Liabilities | ¥109.5 billion | Parent only |
| Liabilities and net assets | ¥151.5 billion | Parent only |
| Real estate for sale | ¥45.5 billion | Parent only |
| Supplies | ¥21.02 million | Parent only |
| Accounts payable - trade | ¥4.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-32.42 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥10.16 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥41.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥8.9 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥26.26 million | Parent only |
| Shares of subsidiaries and associates | ¥15.2 billion | Parent only |
| Telephone subscription right | ¥9.50 million | Parent only |
| Guarantee deposited-NCL | ¥0.5 billion | Parent only |
| Deposits received | ¥2.4 billion | Parent only |
| Current portion of bonds payable | ¥2.5 billion | Parent only |
| Current portion of long-term loans payable | ¥11.9 billion | Parent only |
Statement of income (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥74.34 million | Consolidated |
| Other | ¥67.11 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.85 million | Consolidated |
| Amortization of goodwill | ¥88.58 million | Consolidated |
| Amortization of goodwill | ¥88.58 million | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥4.8 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Commission fee | ¥11.65 million | Consolidated |
| Dividend income | ¥15.09 million | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Operating income | ¥7.2 billion | Consolidated |
| Non-operating income | ¥1.7 billion | Consolidated |
| Non-operating expenses | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥8.04 million | Consolidated |
| Cost of sales | ¥112.1 billion | Consolidated |
| Gross profit (loss) | ¥26.7 billion | Consolidated |
| Net sales | ¥138.9 billion | Consolidated |
| Net sales | ¥138.9 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥53.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥36.62 million | Consolidated |
| Change of scope of equity method | ¥-80.16 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥25.70 million | Consolidated |
| Guarantee commission | ¥25.49 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Commission fees | ¥63.10 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥3.4 billion | Consolidated |
| Income taxes | ¥2.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.2 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-22.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.7 billion | Consolidated |
| Bond issuance cost | ¥17.66 million | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Income (loss) before income taxes | ¥7.5 billion | Consolidated |
| Ordinary income | ¥7.7 billion | Consolidated |
| Salaries | ¥5.1 billion | Consolidated |
| Subsidy income | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.5 billion | Consolidated |
| Promotion expenses | ¥2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Retirement benefit expenses | ¥0.2 billion | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-7.25 million | Consolidated |
| Change of scope of consolidation | ¥34.61 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥57.10 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥14.80 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥14.80 million | Consolidated |
| Other cost | ¥6.41 million | Parent only |
| Other proceeds | ¥0.6 billion | Parent only |
| Cost of real estate rent | ¥2.8 billion | Parent only |
| Rent income of real estate | ¥4.2 billion | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥0.5 billion | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥5.3 billion | Parent only |
| Non-operating income | ¥1.5 billion | Parent only |
| Non-operating expenses | ¥1.6 billion | Parent only |
| Gain on sales of non-current assets | ¥0.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.63 million | Parent only |
| Cost of sales | ¥81.5 billion | Parent only |
| Gross profit (loss) | ¥18.8 billion | Parent only |
| Net sales | ¥100.3 billion | Parent only |
| Advertising expenses | ¥1.9 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 | ¥7,000 | Parent only |
| Guarantee commission | ¥25.49 million | Parent only |
| Interest expenses | ¥1.2 billion | Parent only |
| Commission fees | ¥63.10 million | Parent only |
| Business consignment expenses | ¥0.5 billion | Parent only |
| Income taxes - current | ¥2.5 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥36.16 million | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥17.66 million | Parent only |
| Taxes and dues | ¥1.6 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥5.1 billion | Parent only |
| Salaries | ¥2.8 billion | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Promotion expenses | ¥1.9 billion | Parent only |
| Sales commission | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥13.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Retirement benefit expenses | ¥54.88 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥47.02 million | Parent only |
| Other | ¥51.74 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.85 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.0 billion | Consolidated |
| Other | ¥6.47 million | Consolidated |
| Amortization of goodwill | ¥88.58 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.3 billion | Consolidated |
| Payments for investments in capital | ¥-2.2 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.2 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥8.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥-2.5 billion | Consolidated |
| Purchase of investment securities | ¥-76.31 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥53.68 million | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥-9.7 billion | Consolidated |
| Income taxes paid | ¥-1.6 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-84.26 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.7 billion | Consolidated |
| Redemption of bonds | ¥-3.4 billion | Consolidated |
| Proceeds from issuance of bonds | ¥2.4 billion | Consolidated |
| Proceeds from subsidy income | ¥0.5 billion | Consolidated |
| Subsidy income | ¥-0.6 billion | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥0.9 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥75.74 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.1 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-42.57 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥15.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.5 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥57.10 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥10.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.5 billion | Consolidated | Disclosed |
| Dividend per share | 78 | Parent only | Disclosed |
| Number of employees | 1,750 | Consolidated | Disclosed |
| Net assets | ¥47.8 billion | Consolidated | Disclosed |
| Net sales | ¥138.9 billion | Consolidated | Disclosed |
| Operating income | ¥7.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.7 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥157.2 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 3.3% | Consolidated | Calculated |
| Sales per employee | 79358365 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 30.4% | Consolidated | Calculated |