HousefreedomCo
HousefreedomCo.,Ltd.
Company highlights
The largest segment by revenue is Revenue from detached housing, at 54.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HousefreedomCo
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Revenue from detached housing | ¥9.2 billion | 54.5% | ¥8.0 billion | ¥0.4 billion | 23.0% | 4.1% | ¥0.2 billion |
| Rent income of real estate | ¥4.1 billion | 23.9% | ¥3.0 billion | ¥0.9 billion | 54.0% | 21.9% | ¥0.7 billion |
| Real estate intermediary | ¥2.3 billion | 13.5% | ¥2.1 billion | ¥0.3 billion | 16.0% | 11.5% | ¥0.3 billion |
| 建設請負事業 | ¥1.3 billion | 7.8% | ¥1.3 billion | ¥0.1 billion | 6.2% | 7.8% | ¥0.1 billion |
| 損害保険代理事業 | ¥46.67 million | 0.3% | ¥42.77 million | ¥11.49 million | 0.7% | 24.6% | ¥11.53 million |
| Total of the businesses | ¥16.9 billion | 100.0% | ¥1.6 billion | 100.0% | |||
Revenue and profit
HousefreedomCo
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Other | ¥0.6 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Taxes and dues | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Bonuses | ¥71.23 million | Parent only | |
| Amortization of goodwill | ¥14.91 million | Consolidated | |
| Depreciation | ¥13.68 million | Parent only | |
| Provision for product warranties | ¥2.88 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1,000 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.0 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
HousefreedomCo
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Advertising expenses ¥0.8 billion
- Other ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Taxes and dues ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
HousefreedomCo
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
HousefreedomCo
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.8B | ¥13.0B | ¥11.8B | ¥14.5B | ¥16.9B |
| Year on year (%) | -3.0% | +9.9% | -9.1% | +22.9%◆ | +16.8% |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.6B | ¥0.8B | ¥1.0B |
| Change from prior year | -53.6% | +30.4% | +5.5% | +31.7% | +25.9% |
| Ordinary income (loss) as a share of Net sales | 3.6% | 4.3% | 5.0% | 5.3% | 5.7% |
| Change (percentage points) | -3.9 points◆ | +0.7 points | +0.7 points | +0.4 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue -3.3 points
- 2018Net sales year on year +38.0%
- 2020Ordinary income (loss) as a share of revenue +3.2 points
- 2021Ordinary income (loss) as a share of revenue -3.9 points
- 2024Net sales year on year +22.9%
HousefreedomCo
Earnings and net assets per share over time
Unit yenSource Annual securities reports
HousefreedomCo
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 | ¥11.8 billion | ¥13.0 billion | ¥11.8 billion | ¥14.5 billion | ¥16.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.7 billion |
| Net assets | ¥2.8 billion | ¥3.0 billion | ¥3.2 billion | ¥3.4 billion | ¥3.9 billion |
| Total assets | ¥13.9 billion | ¥15.1 billion | ¥16.5 billion | ¥16.1 billion | ¥17.0 billion |
| Net assets per share | 688.25 yen | 752.52 yen | 794.42 yen | 879.35 yen | 1,006.79 yen |
| Basic earnings (loss) per share | 69.81 yen | 104.19 yen | 85.15 yen | 122.4 yen | 171.87 yen |
| Equity-to-asset ratio | 20.0% | 20.1% | 19.4% | 20.9% | 22.7% |
| Return on equity | 10.4% | 14.5% | 11.0% | 14.7% | 18.2% |
| Net cash provided by (used in) operating activities | ¥-1.8 billion | ¥-0.5 billion | ¥0.2 billion | ¥1.7 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | ¥-0.6 billion | ¥-1.2 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥3.1 billion | ¥0.8 billion | ¥1.0 billion | ¥-1.2 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥3.8 billion | ¥3.6 billion | ¥3.6 billion | ¥3.9 billion | ¥4.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥7.5 billion | ¥7.1 billion | ¥9.7 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares | 4,110,000 shares |
| Net assets | ¥2.7 billion | ¥3.1 billion | ¥3.4 billion | ¥3.5 billion | ¥4.0 billion |
| Total assets | ¥10.8 billion | ¥12.6 billion | ¥14.5 billion | ¥13.9 billion | ¥14.6 billion |
| Net assets per share | 660.02 yen | 761.61 yen | 834.18 yen | 923.18 yen | 1,044.26 yen |
| Dividend per share | 40 yen | 44 yen | 40 yen | 45 yen | 55 yen |
| Basic earnings (loss) per share | 80.34 yen | 141.5 yen | 115.83 yen | 124.34 yen | 165.52 yen |
| Equity-to-asset ratio | 24.6% | 24.4% | 23.2% | 25.5% | 27.5% |
| Return on equity | 12.6% | 19.9% | 14.5% | 14.3% | 16.8% |
| Payout ratio | 49.8% | 31.1% | 34.5% | 36.2% | 33.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥55 | Could not be retrieved | 33.2% | |
| FY ending 12/2024 | ¥45 | Could not be retrieved | 36.2% | |
| FY ending 12/2023 | ¥40 | Could not be retrieved | 34.5% | |
| FY ending 12/2022 | ¥44 | Could not be retrieved | 31.1% | |
| FY ending 12/2021 | ¥40 | Could not be retrieved | 49.8% | |
| FY ending 12/2020 | ¥40 | Could not be retrieved | 33.4% | |
| FY ending 12/2019 | ¥25 | Could not be retrieved | 121.3% | |
| FY ending 12/2018 | ¥20 | Could not be retrieved | 76.4% | |
| FY ending 12/2017 | ¥20 | Could not be retrieved | 47.6% | |
| FY ending 12/2016 | ¥15 | Could not be retrieved | 32.8% | |
| FY ending 12/2015 | ¥15 | Could not be retrieved | 110.6% | |
| FY ending 12/2014 | ¥25 | Could not be retrieved | 47.1% | |
| FY ending 12/2013 | ¥20 | Could not be retrieved | 22.4% | |
| FY ending 12/2012 | ¥2,000 | Could not be retrieved | 33.1% |
HousefreedomCo
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
HousefreedomCo
Unit %Source Annual securities reports
- Securities firms0.55%
- Other corporations35.56%
- Foreign holders (institutions)0.13%
- Foreign holders (individuals)0.07%
- Individuals and others63.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社オーエフコーポレーション | 22.91% | 878,100 |
| 2 | VTホールディングス株式会社 | 14.51% | 556,300 |
| 3 | 山西 みき子 | 7.9% | 303,000 |
| 4 | 森光 哲也 | 5.22% | 200,000 |
| 5 | ハウスフリーダム従業員持株会 | 4.38% | 167,930 |
| 6 | 増田 直樹 | 3.13% | 120,000 |
| 7 | 小島 賢二 | 2.97% | 114,000 |
| 8 | 若杉 精三郎 | 1.88% | 72,000 |
| 9 | ハウスフリーダム役員持株会 | 1.62% | 61,970 |
| 10 | 軽本 勝 | 1.04% | 40,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.1 billion |
| FY ending 12/2020 | ¥0.5 billion |
Revenue scale in the same industry
HousefreedomCo
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
- … 94 companies
- 98 FORLIFEFY Mar 2026 ¥17.5B
- 99 ホームポジションFY Aug 2025 ¥17.4B
- 100 HousefreedomCoThis companyFY Dec 2025 ¥16.9B
- 101 ビジネス・ワンFY Mar 2026 ¥16.9B
- 102 TOCFY Mar 2026 ¥15.2B
- … 45 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 144 |
| Share of managers who are women | 8.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Return on equity | 18.2% | Consolidated |
| Equity-to-asset ratio | 22.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 171.87 yen | Consolidated |
| Net assets per share | 1,006.79 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 4,110,000 shares | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Return on equity | 16.8% | Parent only |
| Equity-to-asset ratio | 27.5% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 33.2% | Parent only |
| Basic earnings (loss) per share | 165.52 yen | Parent only |
| Net assets per share | 1,044.26 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 243 people | Consolidated |
| Number of employees | 243 people | Consolidated |
| Average length of service (years) | 7.5 years | Parent only |
| Average annual salary | ¥7.41 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 149 people | Parent only |
| Number of employees | 149 people | Parent only |
| Number of employees | 149 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,513,300 shares | Consolidated |
| Total number of shares held treasury shares etc | 276,800 shares | Consolidated |
| Number of shares | 4,110,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.7% | Consolidated |
| Shareholding ratio | 65.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 276,800 shares | Consolidated |
| Number of voting rights | 38,295 units | Consolidated |
| Carrying amount on the balance sheet | ¥51.46 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 140.9% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.9 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Write-downs of inventories | ¥2.93 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 8.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (143 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.86 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥34.50 million | Consolidated |
| Software | ¥3.32 million | Consolidated |
| Lease obligations | ¥10.25 million | Consolidated |
| Lease obligations | ¥5.04 million | Consolidated |
| Lease assets | ¥56.12 million | Consolidated |
| Lease assets, net | ¥15.32 million | Consolidated |
| Real estate for sale in process | ¥4.2 billion | Consolidated |
| Retained earnings | ¥3.5 billion | Consolidated |
| Operating accounts payable | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥6.5 billion | Consolidated |
| Non-current assets | ¥4.1 billion | Consolidated |
| Land | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥13.41 million | Consolidated |
| Contract liabilities | ¥86.00 million | Consolidated |
| Tools, furniture and fixtures | ¥66.31 million | Consolidated |
| Tools, furniture and fixtures | ¥2.92 million | Consolidated |
| Buildings and structures | ¥2.4 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥51.46 million | Consolidated |
| Property, plant and equipment | ¥3.8 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥33.08 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥73.56 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥8.21 million | Consolidated |
| Current liabilities | ¥6.6 billion | Consolidated |
| Current assets | ¥12.9 billion | Consolidated |
| Accumulated depreciation | ¥-40.80 million | Consolidated |
| Accumulated depreciation | ¥-63.38 million | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-65.35 million | Consolidated |
| Intangible assets | ¥3.56 million | Consolidated |
| Cash and cash equivalents | ¥4.8 billion | Consolidated |
| Cash and deposits | ¥4.8 billion | Consolidated |
| Short-term loans payable | ¥3.3 billion | Consolidated |
| Bonds payable | ¥79.00 million | Consolidated |
| Bond issuance cost | ¥1.97 million | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Total assets | ¥17.0 billion | Consolidated |
| Deferred tax assets | ¥61.20 million | Consolidated |
| Deferred assets | ¥1.97 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Provision for product warranties | ¥11.94 million | Consolidated |
| Valuation and translation adjustments | ¥34.50 million | Consolidated |
| Liabilities | ¥13.1 billion | Consolidated |
| Liabilities and net assets | ¥17.0 billion | Consolidated |
| Real estate for sale | ¥3.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.21 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.05 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥36.11 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥6.4 billion | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.7 billion | Consolidated |
| Other | ¥4.67 million | Parent only |
| Other | ¥4.88 million | Parent only |
| Other | ¥35.66 million | Parent only |
| Valuation difference on available-for-sale securities | ¥34.50 million | Parent only |
| Software | ¥2.66 million | Parent only |
| Real estate for sale in process | ¥3.1 billion | Parent only |
| Investments in capital | ¥1.05 million | Parent only |
| Retained earnings | ¥3.7 billion | Parent only |
| Unearned revenue | ¥0.47 million | Parent only |
| Advances received | ¥31.52 million | Parent only |
| Prepaid expenses | ¥55.48 million | Parent only |
| Advance payments trade | ¥79.37 million | Parent only |
| Operating accounts payable | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥6.1 billion | Parent only |
| Non-current assets | ¥4.8 billion | Parent only |
| Land | ¥1.8 billion | Parent only |
| Accounts receivable - trade | ¥5.12 million | Parent only |
| Contract liabilities | ¥30.63 million | Parent only |
| Tools, furniture and fixtures | ¥38.19 million | Parent only |
| Tools, furniture and fixtures | ¥1.74 million | Parent only |
| Guarantee deposits | ¥23.88 million | Parent only |
| Buildings | ¥2.3 billion | Parent only |
| Buildings, net | ¥1.9 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥51.46 million | Parent only |
| Property, plant and equipment | ¥3.8 billion | Parent only |
| Costs on uncompleted construction contracts | ¥16.53 million | Parent only |
| Income taxes payable | ¥98.65 million | Parent only |
| Accrued consumption taxes | ¥60.89 million | Parent only |
| Accrued expenses | ¥30.49 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.0 billion | Parent only |
| Structures | ¥2.02 million | Parent only |
| Structures, net | ¥0.17 million | Parent only |
| Machinery and equipment | ¥10.28 million | Parent only |
| Machinery and equipment, net | ¥3.04 million | Parent only |
| Current liabilities | ¥4.5 billion | Parent only |
| Current assets | ¥9.7 billion | Parent only |
| Accumulated depreciation | ¥-36.45 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-1.85 million | Parent only |
| Accumulated depreciation | ¥-7.24 million | Parent only |
| Accumulated depreciation | ¥-30.57 million | Parent only |
| Intangible assets | ¥2.84 million | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Bonds payable | ¥49.00 million | Parent only |
| Bond issuance cost | ¥1.38 million | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Net assets | ¥4.0 billion | Parent only |
| Total assets | ¥14.6 billion | Parent only |
| Deferred tax assets | ¥50.21 million | Parent only |
| Deferred assets | ¥1.38 million | Parent only |
| Retained earnings brought forward | ¥3.7 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Provision for product warranties | ¥11.94 million | Parent only |
| Valuation and translation adjustments | ¥34.50 million | Parent only |
| Liabilities | ¥10.6 billion | Parent only |
| Liabilities and net assets | ¥14.6 billion | Parent only |
| Real estate for sale | ¥3.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.31 million | Parent only |
| Allowance for doubtful accounts | ¥-1,000 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥12.10 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Vehicle and delivery equipment | ¥32.25 million | Parent only |
| Vehicles, net | ¥1.67 million | Parent only |
| Long-term loans payable | ¥6.0 billion | Parent only |
| Long-term prepaid expenses | ¥98.60 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.18 million | Parent only |
| Deposits received | ¥73.08 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.62 million | Consolidated |
| Other | ¥2.08 million | Consolidated |
| Other comprehensive income | ¥2.17 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.17 million | Consolidated |
| Amortization of goodwill | ¥14.91 million | Consolidated |
| Amortization of goodwill | ¥14.91 million | Consolidated |
| Loss on cancellation of lease contracts | ¥0.92 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥4.40 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥43.62 million | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.29 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥11.9 billion | Consolidated |
| Gross profit (loss) | ¥5.0 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Net sales | ¥16.9 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Guarantee commission | ¥5.85 million | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥11.97 million | Consolidated |
| Extraordinary income | ¥0.29 million | Consolidated |
| Extraordinary loss | ¥0.92 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Provision for product warranties | ¥2.88 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Penalty income | ¥1.00 million | Consolidated |
| Other | ¥8.92 million | Parent only |
| Other | ¥0.44 million | Parent only |
| Other | ¥21.52 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Cost of sales on selling business cos exp oa | ¥4.3 billion | Parent only |
| Sales on selling business rev oa | ¥5.0 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥4.61 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Guarantee commission | ¥2.12 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥10.26 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥13.68 million | Parent only |
| Interest on bonds | ¥1.62 million | Parent only |
| Amortization of bond issuance cost | ¥1.14 million | Parent only |
| Taxes and dues | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Provision for product warranties | ¥2.88 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1,000 | Parent only |
| Bonuses | ¥71.23 million | Parent only |
| Provision for bonuses | ¥82.66 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥16.73 million | Consolidated |
| Revenue | ¥9.04 million | Consolidated |
| Revenue | ¥7.83 million | Consolidated |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥4.0 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.73 million | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥15.90 million | Parent only |
| Revenue | ¥33.60 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.17 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥2.17 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-1.01 million | Consolidated |
| Other | ¥-7.47 million | Consolidated |
| Amortization of goodwill | ¥14.91 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥6.73 million | Consolidated |
| Interest and dividend income | ¥-6.73 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.29 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-71.94 million | Consolidated |
| Payments into time deposits | ¥-1,000 | Consolidated |
| Subtotal | ¥1.1 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.34 million | Consolidated |
| Decrease (increase) in inventories | ¥-64.60 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.5 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of bonds | ¥68.36 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.79 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-4.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 243 | Consolidated | Disclosed |
| Net assets | ¥3.9 billion | Consolidated | Disclosed |
| Net sales | ¥16.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥17.0 billion | Consolidated | Disclosed |
| Operating margin | 6.6% | Consolidated | Calculated |
| Net margin | 3.9% | Consolidated | Calculated |
| Sales per employee | 69662626 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 22.7% | Consolidated | Calculated |