makoto construction
makoto construction co,ltd
Company highlights
The company has paid a dividend for 12 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
makoto construction
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥81.80 million | Consolidated |
| Salaries and allowances | ¥76.58 million | Consolidated | |
| Commission fees | ¥71.60 million | Consolidated | |
| Taxes and dues | ¥57.60 million | Consolidated | |
| Directors' compensations | ¥34.92 million | Consolidated | |
| Advertising expenses | ¥28.37 million | Consolidated | |
| Other | ¥27.25 million | Consolidated | |
| Legal welfare expenses | ¥15.59 million | Consolidated | |
| Depreciation | ¥6.59 million | Consolidated | |
| Provision for bonuses | ¥0.97 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Operating income | ¥41.63 million | Consolidated | |
| Ordinary income | ¥37.35 million | Consolidated | |
| Net income | ¥25.14 million | Consolidated |
makoto construction
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
makoto construction
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
makoto construction
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.1B | ¥3.5B | ¥3.2B | ¥3.3B | ¥3.1B |
| Year on year (%) | +10.1% | +10.4% | -8.0% | +2.7% | -4.4% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.2B | ¥0.0B | ¥0.0B |
| Change from prior year | +28.2% | +54.5% | -41.5% | -91.9% | +141.4% |
| Ordinary income (loss) as a share of Net sales | 6.8% | 9.5% | 6.0% | 0.5% | 1.2% |
| Change (percentage points) | +1.0 points | +2.7 points◆ | -3.5 points◆ | -5.5 points◆ | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +3.9 points
- 2015Net sales year on year -36.8%, Ordinary income (loss) as a share of revenue -7.8 points
- 2016Ordinary income (loss) as a share of revenue +2.7 points
- 2017Ordinary income (loss) as a share of revenue +4.0 points
- 2018Net sales year on year +25.7%
- 2019Ordinary income (loss) as a share of revenue -2.5 points
- 2020Ordinary income (loss) as a share of revenue -2.6 points
- 2021Ordinary income (loss) as a share of revenue +2.0 points
- 2023Ordinary income (loss) as a share of revenue +2.7 points
- 2024Ordinary income (loss) as a share of revenue -3.5 points
- 2025Ordinary income (loss) as a share of revenue -5.5 points
makoto construction
Earnings and net assets per share over time
Unit yenSource Annual securities reports
makoto construction
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 | ¥3.1 billion | ¥3.5 billion | ¥3.2 billion | ¥3.3 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥15.47 million | ¥37.35 million |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥46.57 million | ¥25.14 million |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥71.20 million | ¥0.2 billion |
| Net assets | ¥3.6 billion | ¥3.8 billion | ¥4.0 billion | ¥4.0 billion | ¥4.1 billion |
| Total assets | ¥5.9 billion | ¥5.4 billion | ¥6.0 billion | ¥6.9 billion | ¥6.7 billion |
| Net assets per share | 1,788.03 yen | 1,884.46 yen | 1,969.89 yen | 1,980.29 yen | 2,049.29 yen |
| Basic earnings (loss) per share | 72 yen | 109.29 yen | 65.12 yen | 23.15 yen | 12.5 yen |
| Equity-to-asset ratio | 61.2% | 70.8% | 65.8% | 57.3% | 61.7% |
| Return on equity | 4.1% | 6.0% | 3.4% | 1.2% | 0.6% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.3 billion | ¥-11.53 million | ¥-0.7 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥26.94 million | ¥-3.04 million | ¥48.25 million | ¥-77.24 million | ¥-36.65 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.7 billion | ¥0.2 billion | ¥1.1 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion | ¥0.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.1 billion | ¥3.4 billion | ¥3.1 billion | ¥3.3 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥-18.82 million | ¥25.73 million |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥24.86 million | ¥18.37 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 2,012,000 shares | 2,012,000 shares | 2,012,000 shares | 2,012,000 shares | 2,012,000 shares |
| Net assets | ¥3.3 billion | ¥3.4 billion | ¥3.5 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥5.4 billion | ¥4.9 billion | ¥5.5 billion | ¥6.9 billion | ¥6.6 billion |
| Net assets per share | 1,622.9 yen | 1,693.01 yen | 1,763.86 yen | 1,763.46 yen | 1,829.09 yen |
| Dividend per share | 25 yen | 25 yen | 25 yen | 25 yen | 25 yen |
| Basic earnings (loss) per share | 58.21 yen | 82.97 yen | 50.54 yen | 12.36 yen | 9.13 yen |
| Equity-to-asset ratio | 60.7% | 69.9% | 64.5% | 51.6% | 55.5% |
| Return on equity | 3.6% | 5.0% | 2.9% | 0.7% | 0.5% |
| Payout ratio | 42.9% | 30.1% | 49.5% | 202.3% | 273.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥25 | Could not be retrieved | 273.8% | |
| FY ending 3/2025 | ¥25 | Could not be retrieved | 202.3% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 49.5% | |
| FY ending 3/2023 | ¥25 | Could not be retrieved | 30.1% | |
| FY ending 3/2022 | ¥25 | Could not be retrieved | 42.9% | |
| FY ending 3/2021 | ¥25 | Could not be retrieved | 54.6% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 1,196.2% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 42.3% | |
| FY ending 3/2018 | ¥25 | Could not be retrieved | 28.8% | |
| FY ending 3/2017 | ¥25 | Could not be retrieved | 30.8% | |
| FY ending 3/2016 | ¥25 | Could not be retrieved | 60.8% | |
| FY ending 3/2015 | ¥25 | Could not be retrieved | 102.5% | |
| FY ending 3/2014 | ¥25 | Could not be retrieved | 19.8% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥2,500 | Could not be retrieved | 28.7% |
makoto construction
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
makoto construction
Unit %Source Annual securities reports
- Financial institutions0.44%
- Securities firms3.14%
- Other corporations53.65%
- Foreign holders (institutions)1.55%
- Foreign holders (individuals)0.23%
- Individuals and others40.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社誠インベスト | 33.34% | 670,800 |
| 2 | 株式会社誠リサーチ | 7.95% | 160,000 |
| 3 | 株式会社ホームリサーチ | 6.55% | 131,800 |
| 4 | 小 島 俊 雄 | 5.97% | 120,000 |
| 5 | 小 島 一 誠 | 5.17% | 104,000 |
| 6 | 株式会社不死鳥インベスト | 3.48% | 70,000 |
| 7 | 小 島 朝 子 | 2.39% | 48,000 |
| 8 | 水 田 真 貴 子 | 1.99% | 40,000 |
| 9 | 竹 俊 美 | 1.99% | 40,000 |
| 10 | 誠建設工業社員持株会 | 1.51% | 30,400 |
Revenue scale in the same industry
makoto construction
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 126 companies
- 130 EARLY AGEFY Oct 2025 ¥3.3B
- 131 MullionFY Sep 2025 ¥3.3B
- 132 makoto constructionThis companyFY Mar 2026 ¥3.1B
- 133 LANDFY Feb 2026 ¥3.0B
- 134 THERMAE-YUFY Mar 2026 ¥2.7B
- … 13 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清稜監査法人 |
| Audit fees (this year, total) | ¥12.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-36.65 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥37.35 million | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Return on equity | 0.6% | Consolidated |
| Equity-to-asset ratio | 61.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥25.14 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 12.5 yen | Consolidated |
| Net assets per share | 2,049.29 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥18.37 million | Parent only |
| Total number of issued shares (common stock) | 2,012,000 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥25.73 million | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 0.5% | Parent only |
| Equity-to-asset ratio | 55.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 273.8% | Parent only |
| Basic earnings (loss) per share | 9.13 yen | Parent only |
| Net assets per share | 1,829.09 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 26 people | Consolidated |
| Number of employees | 26 people | Consolidated |
| Average length of service (years) | 15 years | Parent only |
| Average annual salary | ¥5.42 million | Parent only |
| Average age (years) | 52.2 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,415,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 2,012,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 70.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 20,099 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 198.7% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.1 billion | Consolidated |
| Write-downs of inventories | ¥5.55 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥12.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥12.50 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -2.4% | Parent only |
| Revenue | ¥3.1 billion | Parent only |
| Revenue | ¥39.51 million | Parent only |
| Revenue | ¥24.91 million | Parent only |
| Revenue | ¥2.6 billion | Parent only |
| Revenue | ¥35.55 million | Parent only |
| Revenue | ¥10.44 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.74 million | Consolidated |
| Other | ¥53.48 million | Consolidated |
| Other | ¥98.50 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Other, net | ¥3.16 million | Consolidated |
| Real estate for sale in process | ¥2.4 billion | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥35.30 million | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.04 million | Consolidated |
| Buildings and structures, net | ¥87.58 million | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Notes payable accounts payable for construction contracts cns | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥24.88 million | Consolidated |
| Income taxes payable | ¥6.24 million | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥5.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥0.13 million | Consolidated |
| Cash and cash equivalents | ¥0.7 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥6.7 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥3.72 million | Consolidated |
| Treasury stock | ¥-0.20 million | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥2.6 billion | Consolidated |
| Liabilities and net assets | ¥6.7 billion | Consolidated |
| Real estate for sale | ¥1.6 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥2.72 million | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Telephone subscription right | ¥0.13 million | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥13.88 million | Parent only |
| Other | ¥5.54 million | Parent only |
| Other | ¥44.97 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Real estate for sale in process | ¥2.4 billion | Parent only |
| Investments in capital | ¥2.00 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥12.00 million | Parent only |
| Prepaid expenses | ¥4.41 million | Parent only |
| Advance payments trade | ¥42.78 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Contract liabilities | ¥35.00 million | Parent only |
| Accounts receivable from completed construction contracts | ¥0.04 million | Parent only |
| Accounts payable for construction contracts | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥8.59 million | Parent only |
| Tools, furniture and fixtures | ¥0.98 million | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Buildings, net | ¥87.33 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Notes payable trade | ¥96.92 million | Parent only |
| Property, plant and equipment | ¥0.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥24.92 million | Parent only |
| Income taxes payable | ¥4.43 million | Parent only |
| Accrued expenses | ¥4.91 million | Parent only |
| Accounts payable - other | ¥2.88 million | Parent only |
| Shareholders' equity | ¥3.3 billion | Parent only |
| Structures | ¥0.31 million | Parent only |
| Structures, net | ¥0 | Parent only |
| Machinery and equipment | ¥2.25 million | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Accumulated depreciation | ¥-7.61 million | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.31 million | Parent only |
| Accumulated depreciation | ¥-2.25 million | Parent only |
| Accumulated depreciation | ¥-17.31 million | Parent only |
| Intangible assets | ¥0.13 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.20 million | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Real estate for sale | ¥1.6 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥2.72 million | Parent only |
| Vehicle and delivery equipment | ¥17.37 million | Parent only |
| Vehicles, net | ¥0.06 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Long-term prepaid expenses | ¥3.89 million | Parent only |
| Long-term loans receivable | ¥0.10 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥43.24 million | Parent only |
| Telephone subscription right | ¥0.13 million | Parent only |
| Deposits received | ¥2.17 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.25 million | Consolidated |
| Other comprehensive income | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-50.29 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.19 million | Consolidated |
| Dividend income | ¥17.70 million | Consolidated |
| Operating income | ¥41.63 million | Consolidated |
| Non-operating income | ¥26.06 million | Consolidated |
| Non-operating expenses | ¥30.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥3.1 billion | Consolidated |
| Net sales | ¥3.1 billion | Consolidated |
| Advertising expenses | ¥28.37 million | Consolidated |
| Net income | ¥25.14 million | Consolidated |
| Net income | ¥25.14 million | Consolidated |
| Net income (loss) | ¥25.14 million | Consolidated |
| Net income (loss) | ¥25.14 million | Consolidated |
| Directors' compensations | ¥34.92 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-36.65 million | Consolidated |
| Interest expenses | ¥30.34 million | Consolidated |
| Commission fees | ¥71.60 million | Consolidated |
| Income taxes - current | ¥15.95 million | Consolidated |
| Income taxes | ¥12.21 million | Consolidated |
| Income taxes - deferred | ¥-3.73 million | Consolidated |
| Legal welfare expenses | ¥15.59 million | Consolidated |
| Depreciation | ¥6.59 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Taxes and dues | ¥57.60 million | Consolidated |
| Income (loss) before income taxes | ¥37.35 million | Consolidated |
| Income (loss) before income taxes | ¥37.35 million | Consolidated |
| Ordinary income | ¥37.35 million | Consolidated |
| Salaries and allowances | ¥76.58 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Sales commission | ¥81.80 million | Consolidated |
| Selling, general and administrative expenses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.97 million | Consolidated |
| Miscellaneous income | ¥8.16 million | Consolidated |
| Other | ¥20.49 million | Parent only |
| Dividends from surplus | ¥-50.29 million | Parent only |
| Interest income | ¥0.35 million | Parent only |
| Dividend income | ¥17.70 million | Parent only |
| Operating income | ¥38.51 million | Parent only |
| Non-operating income | ¥23.57 million | Parent only |
| Non-operating expenses | ¥36.34 million | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Advertising expenses | ¥17.34 million | Parent only |
| Net income (loss) | ¥18.37 million | Parent only |
| Net income (loss) | ¥18.37 million | Parent only |
| Directors' compensations | ¥26.52 million | Parent only |
| Interest expenses | ¥36.34 million | Parent only |
| Commission fees | ¥48.07 million | Parent only |
| Income taxes - current | ¥8.73 million | Parent only |
| Income taxes | ¥7.36 million | Parent only |
| Income taxes - deferred | ¥-1.36 million | Parent only |
| Legal welfare expenses | ¥10.42 million | Parent only |
| Depreciation | ¥3.38 million | Parent only |
| Taxes and dues | ¥56.52 million | Parent only |
| Income (loss) before income taxes | ¥25.73 million | Parent only |
| Ordinary income | ¥25.73 million | Parent only |
| Salaries and allowances | ¥48.26 million | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Sales commission | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.97 million | Parent only |
| Miscellaneous income | ¥5.51 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.69 million | Consolidated |
| Other | ¥1.46 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-24.24 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.58 million | Consolidated |
| Interest expenses paid | ¥-30.38 million | Consolidated |
| Interest and dividends income received | ¥17.89 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥1.81 million | Consolidated |
| Interest and dividend income | ¥-17.89 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.03 million | Consolidated |
| Payments into time deposits | ¥-30.05 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Purchase of investment securities | ¥-5.99 million | Consolidated |
| Interest expenses | ¥30.34 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.55 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-21.44 million | Consolidated |
| Depreciation | ¥12.96 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.64 million | Consolidated |
| Dividends | ¥-50.22 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Collection of long-term loans receivable | ¥0.06 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 26 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥3.1 billion | Consolidated | Disclosed |
| Operating income | ¥41.63 million | Consolidated | Disclosed |
| Ordinary income | ¥37.35 million | Consolidated | Disclosed |
| Net income | ¥25.14 million | Consolidated | Disclosed |
| Total assets | ¥6.7 billion | Consolidated | Disclosed |
| Operating margin | 1.3% | Consolidated | Calculated |
| Net margin | 0.8% | Consolidated | Calculated |
| Sales per employee | 120394192 yen | Consolidated | Calculated |
| Total asset turnover | 0.47 times | Consolidated | Calculated |
| Net assets to total assets | 61.7% | Consolidated | Calculated |