EURASIA TRAVEL
EURASIA TRAVEL Co.,Ltd
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated | |
| Other salaries | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥62.28 million | Consolidated | |
| Rents | ¥53.36 million | Consolidated | |
| Bonuses | ¥32.45 million | Consolidated | |
| Provision for bonuses | ¥27.56 million | Consolidated | |
| Retirement benefit expenses | ¥16.43 million | Consolidated | |
| Depreciation | ¥8.47 million | Consolidated | |
| Profit by stage | Ordinary income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
EURASIA TRAVEL
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Other ¥0.2 billion
- Other salaries ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Rents ¥0.1 billion
- Bonuses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
EURASIA TRAVEL
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
EURASIA TRAVEL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥0.2B | ¥0.5B | ¥2.9B | ¥4.6B | ¥4.8B |
| Year on year (%) | -90.4%◆ | +123.8%◆ | +486.7%◆ | +56.1%◆ | +4.1% |
| Ordinary income (loss) | -¥0.1B | -¥0.1B | -¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | 1.77x | 0.96x | 0.52x | loss to profit◆ | +2.9% |
| Ordinary income (loss) as a share of Operating revenue | -48.6% | -20.9% | -1.9% | 2.6% | 2.6% |
| Change (percentage points) | -46.0 points◆ | +27.6 points◆ | +19.1 points◆ | +4.5 points◆ | -0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue -7.1 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue -2.8 points
- 2019Ordinary income (loss) as a share of revenue +2.8 points
- 2020Operating revenue year on year -59.0%, Ordinary income (loss) as a share of revenue -5.5 points, Ordinary income (loss) profit to loss
- 2021Operating revenue year on year -90.4%, Ordinary income (loss) as a share of revenue -46.0 points
- 2022Operating revenue year on year +123.8%, Ordinary income (loss) as a share of revenue +27.6 points
- 2023Operating revenue year on year +486.7%, Ordinary income (loss) as a share of revenue +19.1 points
- 2024Operating revenue year on year +56.1%, Ordinary income (loss) as a share of revenue +4.5 points, Ordinary income (loss) loss to profit
EURASIA TRAVEL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
EURASIA TRAVEL
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥0.2 billion | ¥0.5 billion | ¥2.9 billion | ¥4.6 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.1 billion | ¥-54.51 million | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-0.1 billion | ¥-55.96 million | ¥0.1 billion | ¥0.1 billion |
| Comprehensive income | ¥-0.1 billion | ¥-0.1 billion | ¥-54.40 million | ¥94.61 million | ¥0.1 billion |
| Net assets | ¥1.9 billion | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion |
| Total assets | ¥2.1 billion | ¥2.2 billion | ¥2.6 billion | ¥2.9 billion | ¥3.2 billion |
| Net assets per share | 501.52 yen | 468 yen | 453.26 yen | 473.9 yen | 499.82 yen |
| Basic earnings (loss) per share | -33.6 yen | -33.53 yen | -15.17 yen | 32.67 yen | 30.87 yen |
| Equity-to-asset ratio | 88.2% | 78.0% | 63.7% | 59.7% | 57.3% |
| Return on equity | -6.5% | -6.9% | -3.3% | 7.0% | 6.3% |
| Net cash provided by (used in) operating activities | ¥-39.12 million | ¥-0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥95.79 million | ¥-0.20 million | ¥-0.23 million | ¥-36.72 million | ¥-18.80 million |
| Net cash provided by (used in) financing activities | ¥-0.06 million | ¥-0.02 million | Could not be retrieved | ¥-18.42 million | ¥-51.57 million |
| Cash and cash equivalents | ¥1.6 billion | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion | ¥2.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.2 billion | ¥0.5 billion | ¥2.9 billion | ¥4.6 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥-47.09 million | ¥0.1 billion | ¥0.1 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥-47.38 million | ¥0.1 billion | ¥0.1 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) | 3,690,000 shares | 3,690,000 shares | 3,690,000 shares | 3,690,000 shares | 3,690,000 shares |
| Net assets | ¥1.8 billion | ¥1.6 billion | ¥1.6 billion | ¥1.7 billion | ¥1.8 billion |
| Total assets | ¥2.0 billion | ¥2.1 billion | ¥2.5 billion | ¥2.8 billion | ¥3.1 billion |
| Net assets per share | 483.91 yen | 442.45 yen | 430.03 yen | 448.84 yen | 477.24 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12 yen | 31 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen | 7 yen |
| Basic earnings (loss) per share | -41.66 yen | -41.47 yen | -12.84 yen | 30.84 yen | 33.34 yen |
| Equity-to-asset ratio | 90.2% | 78.8% | 63.7% | 59.4% | 57.1% |
| Return on equity | -8.3% | -9.0% | -2.9% | 7.0% | 7.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 38.9% | 93.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥31 | ¥7 | 93.0% | |
| FY ending 9/2024 | ¥12 | ¥5 | 38.9% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2019 | ¥22 | ¥11 | 62.0% | |
| FY ending 9/2018 | ¥22 | ¥11 | 1,279.1% | |
| FY ending 9/2017 | ¥22 | ¥11 | 61.3% | |
| FY ending 9/2016 | ¥22 | ¥11 | Could not be retrieved | |
| FY ending 9/2015 | ¥22 | ¥11 | 463.2% | |
| FY ending 9/2014 | ¥1,111 | ¥1,100 | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 9/2013 | ¥2,100 | ¥1,000 | Could not be retrieved | |
| FY ending 9/2012 | ¥2,000 | ¥1,000 | 42.5% |
EURASIA TRAVEL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
EURASIA TRAVEL
Unit %Source Annual securities reports
- Financial institutions0.25%
- Securities firms1.29%
- Other corporations12.57%
- Foreign holders (institutions)1.14%
- Foreign holders (individuals)0.00%
- Individuals and others84.75%
Revenue scale in the same industry
EURASIA TRAVEL
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
- … 427 companies
- 431 WDBココFY Mar 2026 ¥4.8B
- 432 ブランディングテクノロジーFY Mar 2026 ¥4.8B
- 433 EURASIA TRAVELThis companyFY Sep 2025 ¥4.8B
- 434 SportsfieldFY Dec 2025 ¥4.8B
- 435 TABIKOBOFY Jun 2026 ¥4.8B
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Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥14.20 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 | ¥0.1 billion | Consolidated |
| Operating revenue | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.80 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Return on equity | 6.3% | Consolidated |
| Equity-to-asset ratio | 57.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-51.57 million | Consolidated |
| Basic earnings (loss) per share | 30.87 yen | Consolidated |
| Net assets per share | 499.82 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Operating revenue | ¥4.8 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 3,690,000 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Return on equity | 7.2% | Parent only |
| Equity-to-asset ratio | 57.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 93.0% | Parent only |
| Interim dividend per share | 7 yen | Parent only |
| Basic earnings (loss) per share | 33.34 yen | Parent only |
| Net assets per share | 477.24 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 93 people | Consolidated |
| Number of employees | 93 people | Consolidated |
| Average length of service (years) | 14 years | Parent only |
| Average annual salary | ¥5.39 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 47 people | Parent only |
| Number of employees | 47 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥3.60 million | Consolidated |
| Number of shares held | 2,664,600 shares | Consolidated |
| Number of shares | 3,690,000 shares | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of voting rights | 36,873 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 162.0% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 218.0% | Parent only |
| Ratio of female employees in managerial positions | 68.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥14.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥14.20 million | Consolidated |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥31.09 million | Consolidated |
| Other | ¥56.69 million | Consolidated |
| Other | ¥10.67 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.41 million | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.3 billion | Consolidated |
| Trade accounts receivable | ¥0.3 billion | Consolidated |
| Operating accounts payable | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥30.26 million | Consolidated |
| Tools, furniture and fixtures | ¥15.96 million | Consolidated |
| Buildings | ¥4.67 million | Consolidated |
| Buildings, net | ¥9,000 | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥15.97 million | Consolidated |
| Income taxes payable | ¥12.92 million | Consolidated |
| Accounts payable - other | ¥15.37 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.7 billion | Consolidated |
| Accumulated depreciation | ¥-14.30 million | Consolidated |
| Accumulated depreciation | ¥-4.66 million | Consolidated |
| Intangible assets | ¥13.69 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥8.38 million | Consolidated |
| Deferred tax assets | ¥26.18 million | Consolidated |
| Treasury stock | ¥-0.02 million | Consolidated |
| Valuation and translation adjustments | ¥8.79 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Supplies | ¥8.10 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.32 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥30.20 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Telephone subscription right | ¥3.01 million | Consolidated |
| Other | ¥55.07 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.41 million | Parent only |
| Software | ¥10.67 million | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Legal retained earnings | ¥1.44 million | Parent only |
| Prepaid expenses | ¥9.72 million | Parent only |
| Trade accounts receivable | ¥0.3 billion | Parent only |
| Operating accounts payable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥97.30 million | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥15.96 million | Parent only |
| Buildings, net | ¥9,000 | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥15.97 million | Parent only |
| Income taxes payable | ¥12.46 million | Parent only |
| Accrued expenses | ¥13.33 million | Parent only |
| Accounts payable - other | ¥28.74 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.6 billion | Parent only |
| Intangible assets | ¥13.54 million | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥8.38 million | Parent only |
| Deferred tax assets | ¥23.00 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-0.02 million | Parent only |
| Valuation and translation adjustments | ¥8.79 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥3.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.32 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥22.30 million | Parent only |
| Provision for retirement benefits | ¥97.30 million | Parent only |
| Shares of subsidiaries and associates | ¥30.00 million | Parent only |
| Telephone subscription right | ¥2.86 million | Parent only |
| Deposits received | ¥1.98 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥-56.35 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥29.89 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
Statement of income (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.24 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥33.42 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.16 million | Consolidated |
| Dividends from surplus | ¥-51.66 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥2.66 million | Consolidated |
| Dividend income | ¥3.71 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating revenue | ¥4.8 billion | Consolidated |
| Non-operating income | ¥8.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Operating gross profit | ¥0.9 billion | Consolidated |
| Operating expenses | ¥3.9 billion | Consolidated |
| Rents | ¥53.36 million | Consolidated |
| Advertising expenses | ¥62.28 million | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-18.80 million | Consolidated |
| Income taxes - current | ¥16.45 million | Consolidated |
| Income taxes | ¥9.96 million | Consolidated |
| Income taxes - deferred | ¥-6.50 million | Consolidated |
| Depreciation | ¥8.47 million | Consolidated |
| Foreign exchange gains | ¥1.15 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥78.91 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥33.26 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-51.57 million | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Bonuses | ¥32.45 million | Consolidated |
| Provision for bonuses | ¥27.56 million | Consolidated |
| Retirement benefit expenses | ¥16.43 million | Consolidated |
| Other | ¥1.84 million | Parent only |
| Dividends from surplus | ¥-51.66 million | Parent only |
| Interest and dividend income | ¥12.16 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥4.8 billion | Parent only |
| Non-operating income | ¥15.15 million | Parent only |
| Operating gross profit | ¥0.9 billion | Parent only |
| Operating expenses | ¥3.9 billion | Parent only |
| Rents | ¥53.36 million | Parent only |
| Advertising expenses | ¥62.28 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Income taxes - current | ¥14.38 million | Parent only |
| Income taxes | ¥8.02 million | Parent only |
| Income taxes - deferred | ¥-6.37 million | Parent only |
| Depreciation | ¥8.47 million | Parent only |
| Foreign exchange gains | ¥1.15 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
| Bonuses | ¥26.78 million | Parent only |
| Provision for bonuses | ¥22.30 million | Parent only |
| Retirement benefit expenses | ¥9.81 million | Parent only |
| Other salaries | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥95.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥33.42 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥33.42 million | Parent only |
Statement of cash flows (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-0.13 million | Consolidated |
| Decrease (increase) in other assets | ¥-11.71 million | Consolidated |
| Interest and dividends income received | ¥6.32 million | Consolidated |
| Interest and dividend income | ¥-6.36 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥2.50 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-18.68 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-0.43 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.40 million | Consolidated |
| Income taxes refund (paid) | ¥-26.98 million | Consolidated |
| Depreciation | ¥8.47 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.11 million | Consolidated |
| Purchase of intangible assets | ¥-2.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥19.32 million | Consolidated |
| Dividends | ¥-51.57 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 93 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 51480602 yen | Consolidated | Calculated |
| Total asset turnover | 1.49 times | Consolidated | Calculated |
| Net assets to total assets | 57.3% | Consolidated | Calculated |