NIPPON KANZAI
NIPPON KANZAI Holdings Co.,Ltd.
Company highlights
The largest segment by revenue is Building management and operation, at 64.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPON KANZAI
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 | |
| Building management and operation | ¥94.7 billion | 64.1% | ¥85.6 billion | ¥8.9 billion | 68.4% | 9.4% | ¥7.9 billion |
| Residential management and operation | ¥34.5 billion | 23.3% | ¥32.2 billion | ¥1.4 billion | 10.4% | 3.9% | ¥1.4 billion |
| Environmental facility management | ¥15.5 billion | 10.5% | ¥14.8 billion | ¥2.2 billion | 17.2% | 14.5% | ¥2.0 billion |
| Real estate fund management | ¥3.1 billion | 2.1% | ¥5.0 billion | ¥0.5 billion | 3.9% | 16.4% | ¥1.4 billion |
| Total of the businesses | ¥147.7 billion | 100.0% | ¥13.0 billion | 100.0% | |||
Revenue and profit
NIPPON KANZAI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥20.4 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated | |
| Rent expenses | ¥2.0 billion | Consolidated | |
| Supplies expenses | ¥1.9 billion | Consolidated | |
| Transportation and communication expenses | ¥1.8 billion | Consolidated | |
| Taxes and dues | ¥1.1 billion | Consolidated | |
| Insurance expenses | ¥1.0 billion | Consolidated | |
| Selling expenses | ¥1.0 billion | Consolidated | |
| Salaries, allowances and bonuses | ¥0.7 billion | Parent only | |
| Depreciation | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.6 billion | Parent only | |
| Retirement benefit expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Entertainment expenses | ¥0.5 billion | Parent only | |
| Business tax | ¥0.4 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥43.4 billion | Consolidated |
| Ordinary income | ¥10.5 billion | Consolidated | |
| Operating income | ¥8.7 billion | Consolidated | |
| Net income | ¥7.1 billion | Consolidated |
NIPPON KANZAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥20.4 billion
- Other ¥2.9 billion
- Rent expenses ¥2.0 billion
- Supplies expenses ¥1.9 billion
- Transportation and communication expenses ¥1.8 billion
- Taxes and dues ¥1.1 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
NIPPON KANZAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales | ¥122.7B | ¥139.9B | ¥150.3B |
| Year on year (%) | Could not be retrieved | +14.0% | +7.4% |
| Ordinary income (loss) | ¥8.2B | ¥9.1B | ¥10.5B |
| Change from prior year | Could not be retrieved | +10.6% | +15.5% |
| Ordinary income (loss) as a share of Net sales | 6.7% | 6.5% | 7.0% |
| Change (percentage points) | Could not be retrieved | -0.2 points | +0.5 points |
NIPPON KANZAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPON KANZAI
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 | Could not be retrieved | Could not be retrieved | ¥122.7 billion | ¥139.9 billion | ¥150.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥8.2 billion | ¥9.1 billion | ¥10.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥5.7 billion | ¥5.8 billion | ¥7.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥6.0 billion | ¥7.2 billion | ¥8.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥69.2 billion | ¥70.0 billion | ¥75.9 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥92.6 billion | ¥100.8 billion | ¥107.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,822.54 yen | 1,836.01 yen | 2,059.94 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 151.95 yen | 157.62 yen | 196.03 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 73.5% | 66.1% | 69.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 8.3% | 8.6% | 10.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥5.5 billion | ¥1.7 billion | ¥10.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-2.9 billion | ¥1.8 billion | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-3.3 billion | ¥-2.1 billion | ¥-4.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥30.9 billion | ¥33.0 billion | ¥36.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥6.7 billion | ¥10.0 billion | ¥10.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥3.7 billion | ¥5.9 billion | ¥6.3 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥5.8 billion | ¥6.1 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥3.0 billion | ¥3.0 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | 41,180,000 shares | 41,180,000 shares | 41,180,000 shares |
| Net assets | Could not be retrieved | Could not be retrieved | ¥54.0 billion | ¥53.9 billion | ¥58.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥62.7 billion | ¥60.5 billion | ¥64.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,445.59 yen | 1,484.19 yen | 1,605.13 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 54 yen | 54 yen | 57 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 27 yen | 27 yen | 27 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 92.93 yen | 157.5 yen | 168.84 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 86.2% | 89.1% | 90.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | 6.5% | 10.8% | 10.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 58.1% | 34.3% | 33.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥57 | ¥27 | 33.8% | |
| FY ending 3/2025 | ¥54 | ¥27 | 34.3% | |
| FY ending 3/2024 | ¥54 | ¥27 | 58.1% |
NIPPON KANZAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPON KANZAI
Unit %Source Annual securities reports
- Financial institutions8.39%
- Securities firms0.86%
- Other corporations33.78%
- Foreign holders (institutions)5.63%
- Foreign holders (individuals)0.02%
- Individuals and others51.32%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本サービスマスター有限会社 | 34.56% | 12,552,000 |
| 2 | 福 田 慎太郎 | 5.7% | 2,068,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.37% | 1,949,000 |
| 4 | 光通信KK投資事業有限責任組合 | 3.14% | 1,139,000 |
| 5 | 福 田 武 | 2.62% | 950,000 |
| 6 | 日本管財ホールディングス社員持株会 | 2.08% | 754,000 |
| 7 | 明治安田生命保険相互会社 | 1.53% | 556,000 |
| 8 | 日本管財ホールディングス取引先持株会 | 1.51% | 547,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.11% | 402,000 |
| 10 | 株式会社あおぞら銀行 | 0.98% | 357,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Building management and operation | ¥0.3 billion |
| Residential management and operation | ¥1.2 billion |
Revenue scale in the same industry
NIPPON KANZAI
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 31 companies
- 35 Relo GroupFY Mar 2026 ¥151.1B
- 36 BMLFY Mar 2026 ¥150.3B
- 37 NIPPON KANZAIThis companyFY Mar 2026 ¥150.3B
- 38 BayCurrentFY Feb 2026 ¥148.3B
- 39 DeNAFY Mar 2026 ¥147.7B
- … 632 companies
Workforce information
Women 8.1 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 141 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.8 hours |
| Annual paid leave taken (all employees) | 72.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.9% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥74.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated |
| Net sales | ¥150.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥36.3 billion | Consolidated |
| Net assets | ¥75.9 billion | Consolidated |
| Ordinary income (loss) | ¥10.5 billion | Consolidated |
| Total assets | ¥107.0 billion | Consolidated |
| Return on equity | 10.1% | Consolidated |
| Equity-to-asset ratio | 69.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Consolidated |
| Basic earnings (loss) per share | 196.03 yen | Consolidated |
| Net assets per share | 2,059.94 yen | Consolidated |
| Dividend per share | 57 yen | Parent only |
| Operating revenue | ¥10.6 billion | Parent only |
| Net income (loss) | ¥6.1 billion | Parent only |
| Total number of issued shares (common stock) | 41,180,000 shares | Parent only |
| Net assets | ¥58.3 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥64.4 billion | Parent only |
| Return on equity | 10.9% | Parent only |
| Equity-to-asset ratio | 90.5% | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Payout ratio | 33.8% | Parent only |
| Interim dividend per share | 27 yen | Parent only |
| Basic earnings (loss) per share | 168.84 yen | Parent only |
| Net assets per share | 1,605.13 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 8,660 people | Consolidated |
| Number of employees | 8,660 people | Consolidated |
| Wage gap between men and women (all employees) | 50.4% | Parent only |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥6.63 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Number of employees | 124 people | Parent only |
| Wage gap between men and women (regular employees) | 54.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 28.6% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥6.1 billion | Consolidated |
| Net sales to external customers | ¥150.3 billion | Consolidated |
| Average number of temporary employees | 6,660 people | Consolidated |
| Average number of temporary employees | 6,660 people | Consolidated |
| Number of associates accounted for using equity method | 27 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 6 companies | Consolidated |
| Investments accounted for using equity method | ¥6.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.1 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 17 companies | Consolidated |
| 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 | 132.6% | Parent only |
| Ratio of female employees in managerial positions | 13.9% | Parent only |
Shares (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥14.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥21.00 million | Consolidated |
| Number of shares held | 21,277,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,859,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥0 | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥74.00 million | Consolidated |
| Number of shares | 41,180,306 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.8% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,859,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Total of valuation gain (loss) | ¥0.8 billion | Consolidated |
| Number of voting rights | 362,632 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.6 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.9 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 116.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥74.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.00 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥-31.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥-1.0 billion | Parent only |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥2.4 billion | Consolidated |
| Other | ¥5.8 billion | Consolidated |
| Other | ¥66.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.6 billion | Consolidated |
| Goodwill | ¥6.1 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥21.00 million | Consolidated |
| Lease obligations | ¥1.8 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease assets | ¥4.3 billion | Consolidated |
| Lease assets, net | ¥2.0 billion | Consolidated |
| Membership | ¥0.3 billion | Consolidated |
| Retained earnings | ¥71.4 billion | Consolidated |
| Notes receivable - trade | ¥10.00 million | Consolidated |
| Notes receivable - trade | ¥20.1 billion | Consolidated |
| Right of trademark | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥9.7 billion | Consolidated |
| Non-current assets | ¥37.5 billion | Consolidated |
| Land | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥19.6 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Contract assets | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Buildings and structures | ¥8.7 billion | Consolidated |
| Buildings and structures, net | ¥3.9 billion | Consolidated |
| Construction in progress | ¥49.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥19.00 million | Consolidated |
| Investments and other assets | ¥20.3 billion | Consolidated |
| Investment securities | ¥12.9 billion | Consolidated |
| Liabilities from application of equity method | ¥63.00 million | Consolidated |
| Notes and accounts payable - trade | ¥9.1 billion | Consolidated |
| Lease and guarantee deposits | ¥4.0 billion | Consolidated |
| Property, plant and equipment | ¥8.2 billion | Consolidated |
| Income taxes refund receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.7 billion | Consolidated |
| Accrued consumption taxes | ¥1.5 billion | Consolidated |
| Accrued expenses | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥72.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.3 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥21.4 billion | Consolidated |
| Current assets | ¥69.5 billion | Consolidated |
| Accumulated depreciation | ¥-2.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.9 billion | Consolidated |
| Accumulated depreciation | ¥-4.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.6 billion | Consolidated |
| Intangible assets | ¥9.0 billion | Consolidated |
| Cash and cash equivalents | ¥36.3 billion | Consolidated |
| Cash and deposits | ¥37.4 billion | Consolidated |
| Net assets | ¥75.9 billion | Consolidated |
| Net assets | ¥75.9 billion | Consolidated |
| Total assets | ¥107.0 billion | Consolidated |
| Total assets | ¥107.0 billion | Consolidated |
| Deferred tax liabilities | ¥0.9 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-13.1 billion | Consolidated |
| Valuation and translation adjustments | ¥2.2 billion | Consolidated |
| Liabilities | ¥31.1 billion | Consolidated |
| Liabilities and net assets | ¥107.0 billion | Consolidated |
| Real estate for sale | ¥5.6 billion | Consolidated |
| Supplies | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-18.00 million | Consolidated |
| Capital surplus | ¥11.3 billion | Consolidated |
| Capital stock | ¥3.0 billion | Consolidated |
| Asset retirement obligations | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥2.00 million | Consolidated |
| Provision for bonuses | ¥1.1 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-25.00 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Long-term prepaid expenses | ¥42.00 million | Consolidated |
| Long-term loans receivable | ¥1.0 billion | Consolidated |
| Long term guarantee deposited | ¥2.7 billion | Consolidated |
| Non-controlling interests | ¥1.0 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Customer relationship | ¥2.1 billion | Consolidated |
| Other | ¥40.00 million | Parent only |
| Other | ¥27.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.1 billion | Parent only |
| Other capital surplus | ¥56.0 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥10.00 million | Parent only |
| Retained earnings | ¥10.5 billion | Parent only |
| Non-current liabilities | ¥5.5 billion | Parent only |
| Non-current assets | ¥55.5 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥2.4 billion | Parent only |
| Construction in progress | ¥12.00 million | Parent only |
| Investments and other assets | ¥51.2 billion | Parent only |
| Investment securities | ¥3.6 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥3.9 billion | Parent only |
| Income taxes refund receivable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥22.00 million | Parent only |
| Accrued expenses | ¥43.00 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥57.2 billion | Parent only |
| Structures, net | ¥72.00 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥8.9 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥6.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.6 billion | Parent only |
| Advances paid | ¥0.1 billion | Parent only |
| Net assets | ¥58.3 billion | Parent only |
| Net assets | ¥58.3 billion | Parent only |
| Total assets | ¥64.4 billion | Parent only |
| Deferred tax liabilities | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥10.5 billion | Parent only |
| Treasury stock | ¥-13.1 billion | Parent only |
| Valuation and translation adjustments | ¥1.1 billion | Parent only |
| Liabilities | ¥6.1 billion | Parent only |
| Liabilities and net assets | ¥64.4 billion | Parent only |
| Capital surplus | ¥56.8 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥3.0 billion | Parent only |
| Asset retirement obligations | ¥79.00 million | Parent only |
| Provision for bonuses | ¥40.00 million | Parent only |
| Long-term loans payable | ¥5.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥44.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Deposits received | ¥29.00 million | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other comprehensive income | ¥0.9 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Business tax | ¥0.4 billion | Consolidated |
| Personnel expenses | ¥20.4 billion | Consolidated |
| Loss on valuation of membership | ¥13.00 million | Consolidated |
| Insurance expenses | ¥1.0 billion | Consolidated |
| Dividend income of insurance | ¥37.00 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Subsidy income | ¥0.5 billion | Consolidated |
| Comprehensive income | ¥8.3 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Commission fee | ¥1.1 billion | Consolidated |
| Rent income | ¥59.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Operating income | ¥8.7 billion | Consolidated |
| Non-operating income | ¥2.5 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥26.00 million | Consolidated |
| Cost of sales | ¥106.8 billion | Consolidated |
| Gross profit (loss) | ¥43.4 billion | Consolidated |
| Net sales | ¥150.3 billion | Consolidated |
| Net sales | ¥150.3 billion | Consolidated |
| Net income | ¥7.1 billion | Consolidated |
| Net income | ¥7.1 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Net income (loss) | ¥7.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥8.00 million | Consolidated |
| Gain on sales of investment securities | ¥60.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥89.00 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Transportation and communication expenses | ¥1.8 billion | Consolidated |
| Income taxes - current | ¥3.2 billion | Consolidated |
| Income taxes | ¥3.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Supplies expenses | ¥1.9 billion | Consolidated |
| Depreciation | ¥0.6 billion | Consolidated |
| Foreign exchange gains | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.00 million | Consolidated |
| Extraordinary income | ¥60.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥63.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.3 billion | Consolidated |
| Taxes and dues | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥10.6 billion | Consolidated |
| Income (loss) before income taxes | ¥10.6 billion | Consolidated |
| Ordinary income | ¥10.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.5 billion | Consolidated |
| Selling expenses | ¥1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥34.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0 | Consolidated |
| Rent expenses | ¥2.0 billion | Consolidated |
| Rent expenses | ¥49.00 million | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥94.00 million | Parent only |
| Other | ¥4.00 million | Parent only |
| Entertainment expenses | ¥0.5 billion | Parent only |
| Dividend income of insurance | ¥24.00 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥64.00 million | Parent only |
| Dividend income | ¥96.00 million | Parent only |
| Operating income | ¥6.0 billion | Parent only |
| Operating revenue | ¥10.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥81.00 million | Parent only |
| Operating expenses | ¥4.7 billion | Parent only |
| Net income (loss) | ¥6.1 billion | Parent only |
| Net income (loss) | ¥6.1 billion | Parent only |
| Directors' compensations | ¥0.6 billion | Parent only |
| Gain on sales of investment securities | ¥60.00 million | Parent only |
| Interest expenses | ¥77.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥27.00 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary income | ¥60.00 million | Parent only |
| Income (loss) before income taxes | ¥6.4 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.7 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥4.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (45 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.00 million | Consolidated |
| Other | ¥46.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-39.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Repayments of lease obligations | ¥-0.5 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.1 billion | Consolidated |
| Loss on valuation of membership | ¥13.00 million | Consolidated |
| Interest expenses paid | ¥-89.00 million | Consolidated |
| Interest and dividends income received | ¥0.6 billion | Consolidated |
| Proceeds from subsidy income | ¥0.5 billion | Consolidated |
| Subsidy income | ¥-0.5 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥28.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.9 billion | Consolidated |
| Subtotal | ¥13.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥8.00 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-1.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-60.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥89.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-1.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-4.1 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.1 billion | Consolidated |
| Increase in short term loans payable | ¥11.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-11.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-0.4 billion | Consolidated |
| Collection of loans receivable | ¥18.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-2.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.4 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥0.3 billion | Consolidated |
| Repayments of guarantee deposits received | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.1 billion | Consolidated | Disclosed |
| Dividend per share | 57 | Parent only | Disclosed |
| Number of employees | 8,660 | Consolidated | Disclosed |
| Net assets | ¥75.9 billion | Consolidated | Disclosed |
| Net sales | ¥150.3 billion | Consolidated | Disclosed |
| Operating income | ¥8.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.6 billion | Parent only | Disclosed |
| Ordinary income | ¥10.5 billion | Consolidated | Disclosed |
| Net income | ¥7.1 billion | Consolidated | Disclosed |
| Total assets | ¥107.0 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 17350808 yen | Consolidated | Calculated |
| Total asset turnover | 1.4 times | Consolidated | Calculated |
| Net assets to total assets | 70.9% | Consolidated | Calculated |