FB CARE SERVICE
FB CARE SERVICE CO.,LTD.
Company highlights
The largest segment by revenue is Nursing care business, at 56.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FB CARE SERVICE
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Nursing care business | ¥6.6 billion | 56.9% | ¥6.4 billion | ¥0.3 billion | 49.4% | 4.8% | ¥0.3 billion |
| 福祉用具事業 | ¥5.0 billion | 43.1% | ¥4.6 billion | ¥0.3 billion | 50.6% | 6.5% | ¥0.3 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
FB CARE SERVICE
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Taxes and dues | ¥0.3 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥82.23 million | Consolidated | |
| Amortization of goodwill | ¥35.42 million | Consolidated | |
| Bonuses | ¥22.23 million | Consolidated | |
| Depreciation | ¥19.89 million | Parent only | |
| Provision for bonuses | ¥18.09 million | Consolidated | |
| Retirement benefit expenses | ¥5.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
FB CARE SERVICE
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Taxes and dues ¥0.3 billion
- Payrolls and allowances ¥0.2 billion
- Fee expenses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
FB CARE SERVICE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.2B | ¥9.6B | ¥10.4B | ¥11.0B | ¥11.5B |
| Year on year (%) | Could not be retrieved | +4.7% | +7.7% | +5.9% | +5.2% |
| Ordinary income (loss) | ¥0.6B | ¥0.7B | ¥0.8B | ¥0.7B | ¥0.8B |
| Change from prior year | Could not be retrieved | +13.8% | +8.8% | -15.4% | +21.7% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 7.7% | 7.7% | 6.2% | 7.2% |
| Change (percentage points) | Could not be retrieved | +0.6 points | +0.1 points | -1.6 points | +1.0 points |
FB CARE SERVICE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FB CARE SERVICE
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 | ¥9.2 billion | ¥9.6 billion | ¥10.4 billion | ¥11.0 billion | ¥11.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | ¥2.0 billion | ¥3.0 billion | ¥3.5 billion | ¥3.6 billion | ¥3.9 billion |
| Total assets | ¥7.7 billion | ¥9.0 billion | ¥9.5 billion | ¥8.9 billion | ¥9.3 billion |
| Net assets per share | 913.16 yen | 1,135.13 yen | 1,299.91 yen | 1,447.37 yen | 1,612.43 yen |
| Basic earnings (loss) per share | 240.32 yen | 167.39 yen | 195.6 yen | 152 yen | 187.51 yen |
| Equity-to-asset ratio | 26.1% | 33.7% | 36.6% | 41.1% | 42.1% |
| Return on equity | 30.3% | 17.6% | 16.1% | 11.4% | 12.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-97.01 million | ¥-0.8 billion | ¥-0.6 billion | ¥-0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥0.5 billion | ¥-0.5 billion | ¥-1.2 billion | ¥-0.8 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥2.2 billion | ¥2.2 billion | ¥1.8 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.8 billion | ¥9.3 billion | ¥9.8 billion | ¥10.3 billion | ¥10.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion |
| Capital stock | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 2,200,000 shares | 2,676,000 shares | 2,676,000 shares | 2,676,000 shares | 2,436,700 shares |
| Net assets | ¥1.9 billion | ¥2.9 billion | ¥3.4 billion | ¥3.5 billion | ¥3.8 billion |
| Total assets | ¥7.5 billion | ¥8.9 billion | ¥9.3 billion | ¥8.6 billion | ¥9.1 billion |
| Net assets per share | 860.61 yen | 1,097.79 yen | 1,261.02 yen | 1,400.89 yen | 1,553.55 yen |
| Dividend per share | Could not be retrieved | 33 yen | 33 yen | 33 yen | 38 yen |
| Interim dividend per share | Could not be retrieved | 13 yen | 13 yen | 13 yen | 13 yen |
| Basic earnings (loss) per share | 167.07 yen | 173.29 yen | 194.05 yen | 147.19 yen | 176.8 yen |
| Equity-to-asset ratio | 25.2% | 33.2% | 36.3% | 40.8% | 41.7% |
| Return on equity | 21.5% | 19.1% | 16.5% | 11.4% | 12.0% |
| Payout ratio | Could not be retrieved | 19.0% | 17.0% | 22.4% | 21.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | ¥13 | 21.5% | |
| FY ending 3/2025 | ¥33 | ¥13 | 22.4% | |
| FY ending 3/2024 | ¥33 | ¥13 | 17.0% | |
| FY ending 3/2023 | ¥33 | ¥13 | 19.0% |
FB CARE SERVICE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FB CARE SERVICE
Unit %Source Annual securities reports
- Financial institutions4.08%
- Securities firms1.96%
- Other corporations26.66%
- Foreign holders (institutions)2.21%
- Foreign holders (individuals)0.28%
- Individuals and others64.81%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 栁澤 秀樹 | 14.97% | 365,000 |
| 2 | ㈱カントリビューション | 12.31% | 300,000 |
| 3 | SUN㈱ | 8.2% | 200,000 |
| 4 | 栁澤 美穂 | 6.77% | 165,000 |
| 5 | 栁澤 瞬 | 4.1% | 100,000 |
| 6 | 栁澤 翔 | 4.1% | 100,000 |
| 7 | ㈱日本カストディ銀行(信託口) | 3.32% | 81,000 |
| 8 | 栁澤 陽子 | 2.58% | 62,900 |
| 9 | エフビーグループ従業員持株会 | 2.33% | 56,844 |
| 10 | フランスベッドホールディングス㈱ | 2.25% | 55,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Nursing care business | ¥0.2 billion |
| 福祉用具事業 | ¥75.11 million |
Revenue scale in the same industry
FB CARE SERVICE
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 293 companies
- 297 明治座FY Aug 2025 ¥11.6B
- 298 GENOVAFY Mar 2026 ¥11.6B
- 299 FB CARE SERVICEThis companyFY Mar 2026 ¥11.5B
- 300 グロービングFY May 2026 ¥11.5B
- 301 LOIVEFY Mar 2026 ¥11.4B
- … 370 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥34.50 million |
| Non-audit fees (this year, total) | ¥0.82 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥9.3 billion | Consolidated |
| Return on equity | 12.3% | Consolidated |
| Equity-to-asset ratio | 42.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Basic earnings (loss) per share | 187.51 yen | Consolidated |
| Net assets per share | 1,612.43 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 2,436,700 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 41.7% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 21.5% | Parent only |
| Interim dividend per share | 13 yen | Parent only |
| Basic earnings (loss) per share | 176.8 yen | Parent only |
| Net assets per share | 1,553.55 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 993 people | Consolidated |
| Number of employees | 993 people | Consolidated |
| Wage gap between men and women (all employees) | 70.5% | Parent only |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥4.11 million | Parent only |
| Average age (years) | 45.4 years old | Parent only |
| Number of employees | 923 people | Parent only |
| Number of employees | 923 people | Parent only |
| Number of employees | 923 people | Parent only |
| Wage gap between men and women (regular employees) | 79.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.9% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.5 billion | Consolidated |
| Average number of temporary employees | 310 people | Consolidated |
| Average number of temporary employees | 310 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 261 people | Parent only |
| Average number of temporary employees | 261 people | Parent only |
| Average number of temporary employees | 261 people | Parent only |
| Total return on the share price index | 151.9% | Parent only |
| Ratio of female employees in managerial positions | 46.4% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.22 million | Consolidated |
| Number of shares held | 1,485,744 shares | Consolidated |
| Number of shares | 2,436,700 shares | Consolidated |
| Shareholding ratio | 61.0% | Consolidated |
| Total of valuation gain (loss) | ¥7.99 million | Consolidated |
| Number of voting rights | 24,339 units | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥39.31 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 109.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.82 million | Consolidated |
| Fees for non-audit services - total | ¥0.82 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.47 million | Consolidated |
| Revenue | ¥3.50 million | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥23.72 million | Parent only |
| Revenue | ¥3.28 million | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥69.29 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥46.87 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥10.95 million | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Lease obligations | ¥54.69 million | Consolidated |
| Lease obligations | ¥24.08 million | Consolidated |
| Lease assets | ¥50.23 million | Consolidated |
| Lease assets, net | ¥22.32 million | Consolidated |
| Retained earnings | ¥2.9 billion | Consolidated |
| Merchandise | ¥15.27 million | Consolidated |
| Non-current liabilities | ¥2.8 billion | Consolidated |
| Non-current assets | ¥5.1 billion | Consolidated |
| Land | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥1.7 billion | Consolidated |
| Contract liabilities | ¥0.25 million | Consolidated |
| Buildings and structures, net | ¥3.7 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥47.60 million | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥4.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.8 billion | Consolidated |
| Shareholders' equity | ¥3.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥47.18 million | Consolidated |
| Current liabilities | ¥2.6 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Net assets | ¥3.9 billion | Consolidated |
| Total assets | ¥9.3 billion | Consolidated |
| Total assets | ¥9.3 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥10.95 million | Consolidated |
| Liabilities | ¥5.4 billion | Consolidated |
| Liabilities and net assets | ¥9.3 billion | Consolidated |
| Supplies | ¥17.38 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥31.89 million | Consolidated |
| Long-term loans payable | ¥1.7 billion | Consolidated |
| Long term accounts payable other | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥69.29 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥12.22 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥30.70 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.95 million | Parent only |
| Goodwill | ¥80.27 million | Parent only |
| Software | ¥5.04 million | Parent only |
| Lease obligations | ¥54.23 million | Parent only |
| Lease obligations | ¥23.64 million | Parent only |
| Lease assets | ¥50.23 million | Parent only |
| Lease assets, net | ¥21.43 million | Parent only |
| Leasehold right | ¥10.71 million | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| Retained earnings | ¥2.8 billion | Parent only |
| Prepaid expenses | ¥43.70 million | Parent only |
| Merchandise | ¥10.58 million | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Land | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥1.6 billion | Parent only |
| Contract liabilities | ¥0.30 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥3.4 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥47.60 million | Parent only |
| Property, plant and equipment | ¥4.3 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥45.60 million | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Valuation and translation adjustments | ¥10.95 million | Parent only |
| Liabilities | ¥5.3 billion | Parent only |
| Liabilities and net assets | ¥9.1 billion | Parent only |
| Supplies | ¥17.38 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.08 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicles, net | ¥1.58 million | Parent only |
| Provision for retirement benefits | ¥31.89 million | Parent only |
| Long-term loans payable | ¥1.7 billion | Parent only |
| Long-term prepaid expenses | ¥20.57 million | Parent only |
| Long term accounts payable other | ¥0.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥8.13 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥23.95 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.39 million | Consolidated |
| Other | ¥3.32 million | Consolidated |
| Other comprehensive income | ¥-0.72 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.72 million | Consolidated |
| Amortization of goodwill | ¥35.42 million | Consolidated |
| Amortization of goodwill | ¥35.42 million | Consolidated |
| Dividends from surplus | ¥-82.40 million | Consolidated |
| Subsidy income | ¥10.22 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest and dividend income | ¥6.41 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥34.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Cost of sales | ¥9.8 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥31.62 million | Consolidated |
| Fee expenses | ¥82.23 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-69.05 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-93.93 million | Consolidated |
| Subsidy income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Bonuses | ¥22.23 million | Consolidated |
| Provision for bonuses | ¥18.09 million | Consolidated |
| Retirement benefit expenses | ¥5.72 million | Consolidated |
| Other | ¥15.13 million | Parent only |
| Other | ¥2.83 million | Parent only |
| Dividends from surplus | ¥-82.40 million | Parent only |
| Subsidy income | ¥9.57 million | Parent only |
| Interest income | ¥4.56 million | Parent only |
| Dividend income | ¥1.65 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥34.29 million | Parent only |
| Cost of sales | ¥9.2 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥10.8 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥31.46 million | Parent only |
| Fee expenses | ¥80.11 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-56.56 million | Parent only |
| Depreciation | ¥19.89 million | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-93.93 million | Parent only |
| Subsidy income | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Bonuses | ¥19.94 million | Parent only |
| Provision for bonuses | ¥16.62 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.72 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.72 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.15 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.4 billion | Consolidated |
| Decrease (increase) in other assets | ¥-34.20 million | Consolidated |
| Amortization of goodwill | ¥35.42 million | Consolidated |
| Repayments of lease obligations | ¥-19.16 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥24.76 million | Consolidated |
| Interest expenses paid | ¥-32.12 million | Consolidated |
| Interest and dividends income received | ¥6.41 million | Consolidated |
| Repayments of installment payables | ¥-0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥10.22 million | Consolidated |
| Subsidy income | ¥-10.22 million | Consolidated |
| Interest and dividend income | ¥-6.41 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Interest expenses | ¥31.62 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Amortization of stock issuance cost | ¥0.03 million | Consolidated |
| Decrease (increase) in inventories | ¥1.23 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.03 million | Consolidated |
| Increase in short term loans payable | ¥2.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-93.93 million | Consolidated |
| Proceeds from subsidy income | ¥0.2 billion | Consolidated |
| Subsidy income | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥30.34 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.69 million | Consolidated |
| Dividends | ¥-82.40 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 993 | Consolidated | Disclosed |
| Net assets | ¥3.9 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥9.3 billion | Consolidated | Disclosed |
| Operating margin | 5.5% | Consolidated | Calculated |
| Net margin | 4.0% | Consolidated | Calculated |
| Sales per employee | 11615210 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 42.1% | Consolidated | Calculated |