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INTELLEX

INTELLEX Co.,Ltd.

Company highlights

The largest segment by revenue is リノベーション事業分野, at 78.4% of the total.

Key figures

Period Jun 2024 to May 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥44.8B
Operating marginCalculated 5.3%
Net assets to total assetsCalculated 25.9%

Company profile

Securities code 8940 / EDINET code E04036 / Real Estate / Fiscal year end May 31

渋谷区桜丘町３番２号／Capital stock ¥2,253 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
6 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jun 2024 to May 2025) · filed 2025-08-26

Profitability ★★★☆☆position among all companies 5.3%
Growth (revenue, 4-year average) ★★☆☆☆position among all companies 2.2%
Capital efficiency ★★★★☆position among all companies 13.2%

Business activities and revenue composition

INTELLEX

Revenue and profit by business segment

Period Jun 2024 to May 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit リノベーション事業分野リノベーション事業分野 Sales 78.4% 78% Profit 33.3% 33% ソリューション事業分野ソリューション事業分野 Sales 21.6% 22% Profit 66.7% 67%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
リノベーション事業分野 ¥35.1 billion 78.4% ¥34.8 billion ¥1.1 billion 33.3% 3.1% ¥0.6 billion
ソリューション事業分野 ¥9.7 billion 21.6% ¥7.9 billion ¥2.2 billion 66.7% 22.8% ¥1.2 billion
Total of the businesses ¥44.8 billion100.0% ¥3.3 billion 100.0%

Revenue and profit

INTELLEX

Period Jun 2024 to May 2025Source Annual securities reports

Net sales and operating revenue ¥44.8B　100% Cost of sales ¥36.8B　82% Selling, general and administrative expenses ¥5.6B　12% Operating income ¥2.4B　5%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥1.4 billion Consolidated
Sales commission ¥0.9 billion Consolidated
Bonuses ¥0.5 billion Parent only
Legal welfare expenses ¥0.2 billion Parent only
Directors' compensations ¥0.2 billion Parent only
Depreciation ¥47.85 million Parent only
Research and development expenses ¥2.83 million Consolidated
Profit by stage Gross profit (loss) ¥8.0 billion Consolidated
Operating income ¥2.4 billion Consolidated
Ordinary income ¥2.2 billion Consolidated
Net income ¥1.7 billion Consolidated

INTELLEX

Selling, general and administrative expenses

Period Jun 2024 to May 2025Source Annual securities reports

Salaries and allowances ¥1.4 billion (25.8%)26%Sales commission ¥0.9 billion (17.0%)17%Bonuses ¥0.5 billion (8.3%)8%Legal welfare expenses ¥0.2 billion (4.3%)Directors' compensations ¥0.2 billion (3.7%)Depreciation ¥0.0 billion (0.9%)Other (not itemized) ¥2.2 billion (40.1%)40%¥5.6B
  • Salaries and allowances　¥1.4 billion
  • Sales commission　¥0.9 billion
  • Bonuses　¥0.5 billion
  • Legal welfare expenses　¥0.2 billion
  • Directors' compensations　¥0.2 billion
  • Depreciation　¥0.0 billion
  • Other (not itemized)　¥2.2 billion

Performance, financial position and capital allocation

Finance
25.9% Net assets to total assets Industry median 33.5% FY ending 5/2025 · consolidated / calculated
3.2% Return on assets (ROA)
¥1,650.38 Net assets per share
¥-8.8 billion Free cash flow
¥52.7 billion Total assets
Capital allocation
-249.8% Cash conversion Industry median 36.4% FY ending 5/2025 · consolidated / calculated
18.4% Increase in working capital ★★★★★ position among all companies FY ending 5/2025 · consolidated / calculated
10.6% Extraordinary gains and losses relative to ordinary profit ★★★★☆ position among all companies FY ending 5/2025 · consolidated / calculated
8.2% Investment securities to net assets ★★★☆☆ position among all companies FY ending 5/2025 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2025Disclosed

Revenue ×1.73 from 2013 to 2025

INTELLEX

Long-term revenue, profit and asset trends

Period 2013 to 2025Source Annual securities reportsDisclosed

Mark on the chart
45 30 15 0 2013 2015 2017 2019 2021 2023 2025 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue +3.1 points 2016　Net sales year on year +40.4% 2021　Ordinary income (loss) as a share of revenue +2.7 points 2023　Ordinary income (loss) as a share of revenue -2.4 points 2025　Ordinary income (loss) as a share of revenue +3.4 points 45Latest value 2025 45¥ billion 45Highest in the period shown 2025 45¥ billion 26Lowest in the period shown 2013 26¥ billion ¥ billion

INTELLEX

Recent performance trends

Source Annual securities reports

45 30 15 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2013 to 2025Disclosed

Item20212022202320242025
Net sales ¥41.1B ¥36.1B ¥41.2B ¥42.7B ¥44.8B
Year on year (%) +8.5% -12.0% +14.1% +3.6% +4.9%
Ordinary income (loss) ¥1.9B ¥1.1B ¥0.2B ¥0.6B ¥2.2B
Change from prior year +154.3% -44.9% -77.4% +153.9% +256.5%
Ordinary income (loss) as a share of Net sales 4.7% 2.9% 0.6% 1.4% 4.8%
Change (percentage points) +2.7 points◆ -1.8 points -2.4 points◆ +0.8 points +3.4 points◆

Fiscal periods marked for changes

Earlier fiscal periods (2)
  • 2014Ordinary income (loss) as a share of revenue +3.1 points
  • 2016Net sales year on year +40.4%
  • 2021Ordinary income (loss) as a share of revenue +2.7 points
  • 2023Ordinary income (loss) as a share of revenue -2.4 points
  • 2025Ordinary income (loss) as a share of revenue +3.4 points

INTELLEX

Earnings and net assets per share over time

Unit yenSource Annual securities reports

207 138 69 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 1,650 1,100 550 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

INTELLEX

Return on equity over time

Unit %Source Annual securities reports

13 9 4 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥41.1 billion ¥36.1 billion ¥41.2 billion ¥42.7 billion ¥44.8 billion
Ordinary income (loss) ¥1.9 billion ¥1.1 billion ¥0.2 billion ¥0.6 billion ¥2.2 billion
Net income (loss) attributable to owners of parent ¥1.1 billion ¥0.6 billion ¥0.1 billion ¥0.4 billion ¥1.7 billion
Comprehensive income ¥1.1 billion ¥0.6 billion ¥0.1 billion ¥0.4 billion ¥1.7 billion
Net assets ¥11.6 billion ¥12.0 billion ¥11.8 billion ¥11.9 billion ¥13.6 billion
Total assets ¥36.3 billion ¥40.9 billion ¥45.6 billion ¥40.7 billion ¥52.7 billion
Net assets per share 1,351.77 yen 1,381.47 yen 1,403.89 yen 1,479.04 yen 1,650.38 yen
Basic earnings (loss) per share 131.88 yen 74.55 yen 11.65 yen 50.04 yen 206.54 yen
Equity-to-asset ratio 31.9% 29.2% 25.8% 29.1% 25.4%
Return on equity 10.2% 5.5% 0.8% 3.5% 13.2%
Net cash provided by (used in) operating activities ¥10.2 billion ¥-3.9 billion ¥-0.9 billion ¥8.9 billion ¥-5.9 billion
Net cash provided by (used in) investing activities ¥-4.5 billion ¥-3.2 billion ¥-2.9 billion ¥-3.1 billion ¥-2.9 billion
Net cash provided by (used in) financing activities ¥-4.4 billion ¥5.3 billion ¥4.3 billion ¥-5.8 billion ¥9.4 billion
Cash and cash equivalents ¥6.0 billion ¥4.2 billion ¥4.7 billion ¥4.7 billion ¥5.2 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥39.7 billion ¥34.6 billion ¥39.1 billion ¥39.0 billion ¥38.6 billion
Ordinary income (loss) ¥2.2 billion ¥1.0 billion ¥0.2 billion ¥0.6 billion ¥1.7 billion
Net income (loss) ¥1.1 billion ¥0.6 billion ¥0.2 billion ¥0.4 billion ¥1.3 billion
Capital stock ¥2.3 billion ¥2.3 billion ¥2.3 billion ¥2.3 billion ¥2.3 billion
Total number of issued shares (common stock) 8,932,100 shares 8,932,100 shares 8,932,100 shares 8,932,100 shares 8,932,100 shares
Net assets ¥10.8 billion ¥11.1 billion ¥11.1 billion ¥11.1 billion ¥12.3 billion
Total assets ¥34.7 billion ¥39.3 billion ¥43.4 billion ¥37.3 billion ¥46.9 billion
Net assets per share 1,256.68 yen 1,286.27 yen 1,319.9 yen 1,391 yen 1,516.52 yen
Dividend per share 35 yen 26 yen 18 yen 19 yen 46 yen
Interim dividend per share 11 yen 13 yen 9 yen 9 yen 17 yen
Basic earnings (loss) per share 126.59 yen 73.47 yen 25.63 yen 49.77 yen 159.68 yen
Equity-to-asset ratio 31.0% 28.3% 25.5% 29.9% 26.2%
Return on equity 10.5% 5.8% 2.0% 3.7% 11.0%
Payout ratio 27.6% 35.4% 70.2% 38.2% 28.8%

Dividend history

Source: reporting company’s key figures, annual securities reports · 13 years (2013 to 2025)Parent-onlyDisclosed

2 periods Consecutive increases (own definition) through FY ending 5/2025
11 periods Consecutive periods with dividends (site definition) through FY ending 5/2025
+142.1% Dividend growth (year on year)
+15.9% Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 5/2025 ¥46 ¥17 28.8%
FY ending 5/2024 ¥19 ¥9 38.2%
FY ending 5/2023 ¥18 ¥9 70.2%
FY ending 5/2022 ¥26 ¥13 35.4%
FY ending 5/2021 ¥35 ¥11 27.6%
FY ending 5/2020 ¥22 ¥11 43.2%
FY ending 5/2019 ¥34 ¥17 31.6%
FY ending 5/2018 ¥34 ¥17 38.3%
FY ending 5/2017 ¥32 ¥16 32.1%
FY ending 5/2016 ¥35 ¥16 31.1%
FY ending 5/2015 ¥20 ¥10 35.7%
FY ending 5/2014 ¥28 ¥14 28.6% Stock split or share consolidation noted
FY ending 5/2013 ¥10 Could not be retrieved 36.1%

INTELLEX

Dividends per share over time

Unit yenSource Annual securities reports

46 31 15 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-05-31Disclosed

Share ownership by holder category

5,847 Shareholders
3.31% Foreign holders (total) Industry median 3.47%
51.03% Individuals and others Industry median 48.70%

INTELLEX

Unit %Source Annual securities reports

  • Financial institutions0.02%
  • Securities firms1.22%
  • Other corporations44.41%
  • Foreign holders (institutions)3.28%
  • Foreign holders (individuals)0.03%
  • Individuals and others51.03%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社イーアライアンス 46.92% 3,799,500
2 インテリックス従業員持株会 2.23% 180,800
3 嶋崎 弘之 1.6% 129,200
4 鈴木 智博 1.26% 102,000
5 内藤 征吾 0.88% 71,626
6 北沢産業株式会社 0.88% 71,400
7 北川 順子 0.84% 67,800
8 宇藤 秀樹 0.78% 63,000
9 ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ ＭＥＬＬＯＮ １４００４０（常任代理人 株式会社みずほ銀行決済営業部） 0.7% 57,000
10 鶴田 豊彦 0.57% 46,500

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2025)Disclosed

¥2.83 million Research and development 0.0% of revenue (industry median 0.1%)
¥2.9 billion Capital expenditure 6.4% of revenue (industry median 2.2%)
Fiscal year Research and development Capital expenditure
FY ending 5/2025 ¥2.83 million ¥2.9 billion
FY ending 5/2021 ¥8.20 million ¥4.2 billion

Revenue scale in the same industry

INTELLEX

Source Annual securities reports of each company

Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jun 2024 to May 2025)Parent-onlyDisclosed

195 Employees (parent only) Industry median 102
37.3 Average age Industry median 39.2
6.7 years Average length of service Industry median 6.3 years
¥7.10 million Average annual salary Industry median ¥7.07 million
People and organisation
144.0¥ million Sales per employee Industry median 122.0¥ million FY ending 5/2025 · consolidated / calculated
¥7.67 million Operating income per employee
70.7% Wage gap between men and women
15.4% Women in managerial positions
16.7% Men taking childcare leave
42 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-05-28Disclosed

ItemValue
Employees 262
Average monthly overtime (statutory overtime plus work on statutory days off)
Scope: 正社員		 14.2 hours
Share of managers who are women 15.4%

Audit and disclosure information

Annual securities report, year ended 2025-05-31Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥36.33 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (28 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥1.7 billion Consolidated
Net cash provided by (used in) operating activities ¥-5.9 billion Consolidated
Net sales ¥44.8 billion Consolidated
Net cash provided by (used in) investing activities ¥-2.9 billion Consolidated
Cash and cash equivalents ¥5.2 billion Consolidated
Net assets ¥13.6 billion Consolidated
Ordinary income (loss) ¥2.2 billion Consolidated
Total assets ¥52.7 billion Consolidated
Return on equity 13.2% Consolidated
Equity-to-asset ratio 25.4% Consolidated
Net income (loss) attributable to owners of parent ¥1.7 billion Consolidated
Net cash provided by (used in) financing activities ¥9.4 billion Consolidated
Basic earnings (loss) per share 206.54 yen Consolidated
Net assets per share 1,650.38 yen Consolidated
Dividend per share 46 yen Parent only
Net sales ¥38.6 billion Parent only
Net income (loss) ¥1.3 billion Parent only
Total number of issued shares (common stock) 8,932,100 shares Parent only
Net assets ¥12.3 billion Parent only
Ordinary income (loss) ¥1.7 billion Parent only
Total assets ¥46.9 billion Parent only
Return on equity 11.0% Parent only
Equity-to-asset ratio 26.2% Parent only
Capital stock ¥2.3 billion Parent only
Payout ratio 28.8% Parent only
Interim dividend per share 17 yen Parent only
Basic earnings (loss) per share 159.68 yen Parent only
Net assets per share 1,516.52 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 311 people Consolidated
Number of employees 311 people Consolidated
Wage gap between men and women (all employees) 70.7% Parent only
Average length of service (years) 6.7 years Parent only
Average annual salary ¥7.10 million Parent only
Average age (years) 37.3 years old Parent only
Number of employees 195 people Parent only
Number of employees 195 people Parent only
Number of employees 195 people Parent only
Wage gap between men and women (regular employees) 73.9% Parent only
Wage gap between men and women (non-regular employees) 41.5% Parent only

Other disclosed items (14 items)

ItemValueConsolidated / Non-consolidated
Gross scope 3 greenhouse gas emissions 303,570.54 t-CO2e Consolidated
Net sales to external customers ¥44.8 billion Consolidated
Average number of temporary employees 42 people Consolidated
Average number of temporary employees 42 people Consolidated
Increase in property plant and equipment and intangible assets ¥2.9 billion Consolidated
Write-downs of inventories ¥0.2 billion Consolidated
Depreciation ¥0.3 billion Consolidated
Number of consolidated subsidiaries 6 companies Consolidated
Rate of male employees taking childcare leave (all employees) 16.7% Parent only
Average number of temporary employees 19 people Parent only
Average number of temporary employees 19 people Parent only
Average number of temporary employees 19 people Parent only
Total return on the share price index 201.9% Parent only
Ratio of female employees in managerial positions 15.4% Parent only

Shares (18 items)

ItemValueConsolidated / Non-consolidated
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company ¥3.00 million Consolidated
Number of shares held 4,588,826 shares Consolidated
Total number of shares held treasury shares etc 834,600 shares Consolidated
Number of shares 8,932,100 shares Consolidated
Shareholding ratio treasury shares etc 9.3% Consolidated
Shareholding ratio 56.7% Consolidated
Number of shares held in own name treasury shares etc 834,600 shares Consolidated
Total of valuation gain (loss) ¥16.93 million Consolidated
Number of voting rights 80,905 units Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Book value equity securities not listed investment equity securities held for pure investment reporting company ¥0 Consolidated
Book value equity securities other than those not listed investment equity securities held for pure investment reporting company ¥69.90 million Consolidated
Number of issues 2 issues Consolidated
Number of issues 3 issues Consolidated
Number of issues 1 issues Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 196.2% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥2.83 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥2.9 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥36.33 million Consolidated
Fees for audit and attestation services - total ¥36.33 million Consolidated

Balance sheet (116 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.4 billion Consolidated
Other ¥1.2 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥1.4 billion Consolidated
Other ¥0.5 billion Consolidated
Other ¥16.46 million Consolidated
Valuation difference on available-for-sale securities ¥61.01 million Consolidated
Other, net ¥44.35 million Consolidated
Lease assets ¥0.1 billion Consolidated
Lease assets, net ¥35.03 million Consolidated
Retained earnings ¥9.1 billion Consolidated
Advance payments trade ¥0.5 billion Consolidated
Non-current liabilities ¥19.0 billion Consolidated
Non-current assets ¥17.1 billion Consolidated
Land ¥10.2 billion Consolidated
Accounts receivable - trade ¥0.5 billion Consolidated
Contract liabilities ¥0.3 billion Consolidated
Buildings and structures ¥5.0 billion Consolidated
Buildings and structures, net ¥4.1 billion Consolidated
Construction in progress ¥78.53 million Consolidated
Investments and other assets ¥2.6 billion Consolidated
Investment securities ¥1.1 billion Consolidated
Property, plant and equipment ¥14.5 billion Consolidated
Income taxes payable ¥0.8 billion Consolidated
Shareholders' equity ¥13.3 billion Consolidated
Current liabilities ¥20.1 billion Consolidated
Current assets ¥35.6 billion Consolidated
Accumulated depreciation ¥-73.52 million Consolidated
Accumulated depreciation ¥-79.84 million Consolidated
Accumulated depreciation ¥-0.9 billion Consolidated
Intangible assets ¥16.46 million Consolidated
Cash and cash equivalents ¥5.2 billion Consolidated
Cash and deposits ¥5.5 billion Consolidated
Short-term loans payable ¥14.5 billion Consolidated
Bonds payable ¥0.6 billion Consolidated
Net assets ¥13.6 billion Consolidated
Net assets ¥13.6 billion Consolidated
Total assets ¥52.7 billion Consolidated
Total assets ¥52.7 billion Consolidated
Deferred tax assets ¥0.3 billion Consolidated
Retained earnings brought forward ¥9.1 billion Consolidated
Treasury stock ¥-0.5 billion Consolidated
Valuation and translation adjustments ¥61.01 million Consolidated
Liabilities ¥39.0 billion Consolidated
Liabilities and net assets ¥52.7 billion Consolidated
Real estate for sale ¥28.6 billion Consolidated
Accounts payable - trade ¥1.0 billion Consolidated
Allowance for doubtful accounts ¥-4.93 million Consolidated
Allowance for doubtful accounts ¥-0.79 million Consolidated
Capital surplus ¥2.5 billion Consolidated
Capital stock ¥2.3 billion Consolidated
Asset retirement obligations ¥93.28 million Consolidated
Long-term loans payable ¥17.9 billion Consolidated
Non-controlling interests ¥0.3 billion Consolidated
Current portion of bonds payable ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥1.8 billion Consolidated
Other ¥0.1 billion Parent only
Other ¥0.6 billion Parent only
Other ¥0.2 billion Parent only
Other ¥0.4 billion Parent only
Valuation difference on available-for-sale securities ¥61.01 million Parent only
Other capital surplus ¥91.59 million Parent only
Software ¥10.95 million Parent only
Lease assets, net ¥35.03 million Parent only
Investments in capital ¥0.1 billion Parent only
Retained earnings ¥8.0 billion Parent only
Prepaid expenses ¥0.2 billion Parent only
Advance payments trade ¥0.4 billion Parent only
Non-current liabilities ¥16.8 billion Parent only
Non-current assets ¥16.8 billion Parent only
Land ¥9.9 billion Parent only
Accounts receivable - trade ¥0.2 billion Parent only
Contract liabilities ¥0.2 billion Parent only
Tools, furniture and fixtures ¥29.87 million Parent only
Buildings, net ¥3.9 billion Parent only
Construction in progress ¥58.53 million Parent only
Investments and other assets ¥2.9 billion Parent only
Investment securities ¥1.1 billion Parent only
Lease and guarantee deposits ¥0.3 billion Parent only
Property, plant and equipment ¥13.9 billion Parent only
Income taxes payable ¥0.6 billion Parent only
Accrued expenses ¥0.6 billion Parent only
Accounts payable - other ¥0.4 billion Parent only
Shareholders' equity ¥12.2 billion Parent only
Structures, net ¥0.39 million Parent only
Current liabilities ¥17.8 billion Parent only
Current assets ¥30.0 billion Parent only
Intangible assets ¥12.28 million Parent only
Cash and deposits ¥3.9 billion Parent only
Short-term loans payable ¥13.4 billion Parent only
Bonds payable ¥0.6 billion Parent only
Net assets ¥12.3 billion Parent only
Net assets ¥12.3 billion Parent only
Total assets ¥46.9 billion Parent only
Deferred tax assets ¥0.2 billion Parent only
Retained earnings brought forward ¥8.0 billion Parent only
Treasury stock ¥-0.5 billion Parent only
Valuation and translation adjustments ¥61.01 million Parent only
Liabilities ¥34.6 billion Parent only
Liabilities and net assets ¥46.9 billion Parent only
Real estate for sale ¥24.9 billion Parent only
Accounts payable - trade ¥0.9 billion Parent only
Allowance for doubtful accounts ¥-34.93 million Parent only
Allowance for doubtful accounts ¥-0.79 million Parent only
Capital surplus ¥2.5 billion Parent only
Legal capital surplus ¥2.4 billion Parent only
Capital stock ¥2.3 billion Parent only
Asset retirement obligations ¥93.28 million Parent only
Long-term loans payable ¥15.8 billion Parent only
Long-term prepaid expenses ¥44.47 million Parent only
Long term lease and guarantee deposited ¥0.2 billion Parent only
Shares of subsidiaries and associates ¥0.1 billion Parent only
Long term loans receivable from subsidiaries and affiliates net ¥0.4 billion Parent only
Telephone subscription right ¥1.33 million Parent only
Current portion of bonds payable ¥0.2 billion Parent only
Current portion of long-term loans payable ¥1.3 billion Parent only

Accounts unique to this company (8 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥39.30 million Consolidated
Revenue ¥22.26 million Consolidated
Revenue ¥-6.68 million Consolidated
Revenue ¥-15.00 million Consolidated
Revenue ¥15.81 million Parent only
Revenue ¥22.26 million Parent only
Revenue ¥1.3 billion Parent only
Revenue ¥-6.93 million Parent only

Statement of income (98 items)

ItemValueConsolidated / Non-consolidated
Other ¥19.14 million Consolidated
Other ¥47.43 million Consolidated
Other comprehensive income ¥0.93 million Consolidated
Valuation difference on available for sale securities net of tax ¥0.93 million Consolidated
Dividends from surplus ¥-0.2 billion Consolidated
Comprehensive income ¥1.7 billion Consolidated
Gain on investments in silent partnerships ¥0.2 billion Consolidated
Interest income ¥2.71 million Consolidated
Commission fee ¥5.39 million Consolidated
Dividend income ¥6.77 million Consolidated
Operating income ¥2.4 billion Consolidated
Operating income ¥2.4 billion Consolidated
Non-operating income ¥0.5 billion Consolidated
Non-operating expenses ¥0.7 billion Consolidated
Net cash provided by (used in) operating activities ¥-5.9 billion Consolidated
Loss on disposal of noncurrent assets ¥57.36 million Consolidated
Gain on sales of non-current assets ¥13.98 million Consolidated
Cost of sales ¥36.8 billion Consolidated
Gross profit (loss) ¥8.0 billion Consolidated
Net sales ¥44.8 billion Consolidated
Net sales ¥44.8 billion Consolidated
Net income ¥1.7 billion Consolidated
Net income ¥1.7 billion Consolidated
Net income (loss) ¥1.7 billion Consolidated
Net income (loss) ¥1.7 billion Consolidated
Gain on sales of investment securities ¥2.01 million Consolidated
Net cash provided by (used in) investing activities ¥-2.9 billion Consolidated
Interest expenses ¥0.5 billion Consolidated
Commission fees ¥0.1 billion Consolidated
Head office relocation expenses ¥59.36 million Consolidated
Fiduciary obligation fee ¥12.82 million Consolidated
Income taxes - current ¥0.8 billion Consolidated
Income taxes ¥0.7 billion Consolidated
Income taxes - deferred ¥-0.1 billion Consolidated
Extraordinary income ¥0.3 billion Consolidated
Extraordinary loss ¥0.1 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥0.6 billion Consolidated
Research and development expenses ¥2.83 million Consolidated
Compensation for transfer ¥0.3 billion Consolidated
Income (loss) before income taxes ¥2.4 billion Consolidated
Income (loss) before income taxes ¥2.4 billion Consolidated
Ordinary income ¥2.2 billion Consolidated
Salaries and allowances ¥1.4 billion Consolidated
Disposal of treasury stock ¥59.00 million Consolidated
Subsidy income ¥0.1 billion Consolidated
Comprehensive income attributable to owners of parent ¥1.7 billion Consolidated
Net cash provided by (used in) financing activities ¥9.4 billion Consolidated
Sales commission ¥0.9 billion Consolidated
Selling, general and administrative expenses ¥5.6 billion Consolidated
Gain on reversal of asset retirement obligation-EI ¥15.00 million Consolidated
Penalty income ¥27.61 million Consolidated
Other ¥29.32 million Parent only
Other ¥35.26 million Parent only
Other sales rev oa ¥2.4 billion Parent only
Cost of sales - real estate ¥30.4 billion Parent only
Real estate sales ¥36.1 billion Parent only
Dividends from surplus ¥-0.2 billion Parent only
Gain on investments in silent partnerships ¥0.2 billion Parent only
Interest income ¥14.65 million Parent only
Commission fee ¥2.69 million Parent only
Dividend income ¥6.76 million Parent only
Operating income ¥1.8 billion Parent only
Non-operating income ¥0.5 billion Parent only
Non-operating expenses ¥0.6 billion Parent only
Loss on disposal of noncurrent assets ¥57.36 million Parent only
Gain on sales of non-current assets ¥11.65 million Parent only
Cost of sales ¥31.6 billion Parent only
Gross profit (loss) ¥7.0 billion Parent only
Net sales ¥38.6 billion Parent only
Net income (loss) ¥1.3 billion Parent only
Net income (loss) ¥1.3 billion Parent only
Directors' compensations ¥0.2 billion Parent only
Gain on sales of investment securities ¥2.01 million Parent only
Interest expenses ¥0.4 billion Parent only
Commission fees ¥0.1 billion Parent only
Head office relocation expenses ¥59.36 million Parent only
Fiduciary obligation fee ¥20.62 million Parent only
Income taxes - current ¥0.6 billion Parent only
Income taxes ¥0.6 billion Parent only
Income taxes - deferred ¥-47.58 million Parent only
Legal welfare expenses ¥0.2 billion Parent only
Depreciation ¥47.85 million Parent only
Extraordinary income ¥0.3 billion Parent only
Extraordinary loss ¥0.2 billion Parent only
Interest on bonds ¥3.86 million Parent only
Compensation for transfer ¥0.3 billion Parent only
Income (loss) before income taxes ¥1.9 billion Parent only
Ordinary income ¥1.7 billion Parent only
Salaries and allowances ¥1.1 billion Parent only
Disposal of treasury stock ¥59.00 million Parent only
Subsidy income ¥0.1 billion Parent only
Sales commission ¥1.0 billion Parent only
Selling, general and administrative expenses ¥5.2 billion Parent only
Gain on reversal of asset retirement obligation-EI ¥15.00 million Parent only
Bonuses ¥0.5 billion Parent only
Penalty income ¥26.61 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥50.00 million Parent only
Provision of allowance for doubtful accounts for subsidiaries and affiliates ¥30.00 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥1.7 billion Consolidated
Net changes in items other than shareholders' equity ¥0.2 billion Consolidated
Total changes during the period ¥1.1 billion Parent only
Net changes in items other than shareholders' equity ¥0.93 million Parent only

Statement of cash flows (34 items)

ItemValueConsolidated / Non-consolidated
Other ¥-16.21 million Consolidated
Increase (decrease) in other liabilities ¥0.4 billion Consolidated
Decrease (increase) in other assets ¥-0.3 billion Consolidated
Repayment of lease liabilities-FinCF ¥-20.24 million Consolidated
Increase decrease in notes and accounts payable trade ¥0.4 billion Consolidated
Interest expenses paid ¥-0.5 billion Consolidated
Interest and dividends income received ¥9.48 million Consolidated
Decrease (increase) in advance payments to suppliers ¥-99.30 million Consolidated
Interest and dividend income ¥-9.48 million Consolidated
Purchase of non-current assets ¥-2.9 billion Consolidated
Proceeds from sales of non-current assets ¥72.86 million Consolidated
Loss (gain) on disposal of non-current assets ¥43.38 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.1 billion Consolidated
Proceeds from withdrawal of time deposits ¥11.81 million Consolidated
Payments into time deposits ¥-0.1 billion Consolidated
Subtotal ¥-5.2 billion Consolidated
Proceeds from sales of investment securities ¥12.07 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-2.01 million Consolidated
Interest expenses ¥0.5 billion Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥52.24 million Consolidated
Decrease in consumption taxes payable ¥-0.6 billion Consolidated
Share-based payment expenses ¥47.80 million Consolidated
Decrease (increase) in inventories ¥-8.1 billion Consolidated
Income taxes paid ¥-0.2 billion Consolidated
Depreciation ¥0.3 billion Consolidated
Decrease/increase in short-term loans payable ¥3.2 billion Consolidated
Redemption of bonds ¥-0.1 billion Consolidated
Proceeds from issuance of bonds ¥0.4 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-1.22 million Consolidated
Dividends ¥-0.2 billion Consolidated
Proceeds from long term loans payable ¥11.4 billion Consolidated
Repayment of long term loans payable ¥-5.5 billion Consolidated
Payments of long-term loans receivable ¥-4.66 million Consolidated
Proceeds from share issuance to non controlling shareholders ¥0.2 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-5.9 billion ConsolidatedDisclosed
Dividend per share 46 Parent onlyDisclosed
Number of employees 311 ConsolidatedDisclosed
Net assets ¥13.6 billion ConsolidatedDisclosed
Net sales ¥44.8 billion ConsolidatedDisclosed
Operating income ¥2.4 billion ConsolidatedDisclosed
Ordinary income ¥2.2 billion ConsolidatedDisclosed
Net income ¥1.7 billion ConsolidatedDisclosed
Total assets ¥52.7 billion ConsolidatedDisclosed
Operating margin 5.3%ConsolidatedCalculated
Net margin 3.7%ConsolidatedCalculated
Sales per employee 144031434 yenConsolidatedCalculated
Total asset turnover 0.85 timesConsolidatedCalculated
Net assets to total assets 25.9%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 5.3%　Operating income ÷ net sales 　＝ ¥2.4 billion ÷ ¥44.8 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 3.7%　Net income ÷ net sales 　＝ ¥1.7 billion ÷ ¥44.8 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 144,031,434 yen　Sales or operating revenue ÷ employees 　＝ ¥44.8 billion ÷ 311 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.85 times　Sales or operating revenue ÷ total assets 　＝ ¥44.8 billion ÷ ¥52.7 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 25.9%　Net assets ÷ total assets 　＝ ¥13.6 billion ÷ ¥52.7 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Jun 2024 to May 2025) · Consolidated · Net sales to external customers · filed 2025-08-26
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥44.8 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.1 billion + inventories up ¥8.1 billion, over net sales ¥44.8 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥0.3 billion − extraordinary loss ¥0.1 billion, over ordinary income ¥2.2 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥1.1 billion, over net assets ¥13.6 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 311 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Real Estate that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of INTELLEX Co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7011001032594 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork