Forval RealStraight
Forval RealStraight Inc.
Company highlights
The annual dividend per share has risen for 9 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
Forval RealStraight
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Promotion expenses | ¥74.76 million | Consolidated | |
| Provision for bonuses | ¥65.84 million | Consolidated | |
| Provision for directors' bonuses | ¥57.00 million | Parent only | |
| Depreciation | ¥19.07 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
Forval RealStraight
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Other ¥0.5 billion
- Legal welfare expenses ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Forval RealStraight
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥3.0B | ¥3.1B | ¥3.1B | ¥4.6B |
| Year on year (%) | +13.3% | +38.1%◆ | +3.1% | +2.4% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B |
| Change from prior year | -39.8% | +199.3% | +8.8% | -25.6% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 2.4% | 5.3% | 5.6% | 4.0% | 3.1% |
| Change (percentage points) | -2.1 points◆ | +2.8 points◆ | +0.3 points | -1.5 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year -27.2%, Ordinary income (loss) as a share of revenue -3.8 points
- 2015Net sales year on year +21.2%, Ordinary income (loss) as a share of revenue +12.9 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +35.0%
- 2017Net sales year on year +23.8%
- 2022Ordinary income (loss) as a share of revenue -2.1 points
- 2023Net sales year on year +38.1%, Ordinary income (loss) as a share of revenue +2.8 points
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 | Could not be retrieved | Could not be retrieved | ¥4.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30.77 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.98 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 24.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥80.49 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-62.83 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥3.0 billion | ¥3.1 billion | ¥3.1 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥52.30 million | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥50.41 million | ¥0.1 billion | ¥0.1 billion | ¥86.35 million | ¥0.1 billion |
| Capital stock | ¥83.47 million | ¥95.46 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 23,839,800 shares | 24,058,800 shares | 24,159,800 shares | 24,277,800 shares | 24,277,800 shares |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Total assets | ¥0.8 billion | ¥1.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.7 billion |
| Net assets per share | 17.72 yen | 21.24 yen | 24.77 yen | 26.38 yen | 28.25 yen |
| Dividend per share | 2 yen | 2.2 yen | 2.4 yen | 2.6 yen | 2.8 yen |
| Basic earnings (loss) per share | 2.12 yen | 4.69 yen | 5.4 yen | 3.57 yen | 4.45 yen |
| Diluted earnings per share | 2.12 yen | 4.69 yen | 5.4 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 52.7% | 42.8% | 46.0% | 48.5% | 39.7% |
| Return on equity | 12.3% | 24.1% | 23.5% | 13.9% | 16.3% |
| Payout ratio | 94.4% | 46.9% | 44.5% | 72.9% | 62.9% |
| Net cash provided by (used in) operating activities | ¥-17.05 million | ¥0.3 billion | ¥0.1 billion | ¥65.50 million | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-9.62 million | ¥-2.25 million | ¥-14.28 million | ¥-16.52 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-36.24 million | ¥-35.99 million | ¥-52.81 million | ¥-57.81 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2.8 | Could not be retrieved | 62.9% | |
| FY ending 3/2025 | ¥2.6 | Could not be retrieved | 72.9% | |
| FY ending 3/2024 | ¥2.4 | Could not be retrieved | 44.5% | |
| FY ending 3/2023 | ¥2.2 | Could not be retrieved | 46.9% | |
| FY ending 3/2022 | ¥2 | Could not be retrieved | 94.4% | |
| FY ending 3/2021 | ¥1.8 | Could not be retrieved | 41.2% | |
| FY ending 3/2020 | ¥1.6 | Could not be retrieved | 72.5% | |
| FY ending 3/2019 | ¥1.4 | Could not be retrieved | 44.2% | |
| FY ending 3/2018 | ¥1.2 | Could not be retrieved | 40.9% | |
| FY ending 3/2017 | ¥1 | Could not be retrieved | 31.8% |
Forval RealStraight
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Forval RealStraight
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.41%
- Other corporations51.64%
- Foreign holders (institutions)0.67%
- Foreign holders (individuals)0.26%
- Individuals and others46.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フォーバル | 51.16% | 12,404,200 |
| 2 | FRS従業員持株会 | 1.69% | 411,700 |
| 3 | 石原勝 | 1.14% | 278,000 |
| 4 | 飯島功市郎 | 1.04% | 253,200 |
| 5 | 吉田浩司 | 1.03% | 251,700 |
| 6 | 澤井豊 | 0.82% | 200,000 |
| 7 | 幅昭義 | 0.45% | 110,500 |
| 8 | 溝渕健一 | 0.45% | 109,300 |
| 9 | 里村歩 | 0.37% | 90,100 |
| 10 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 0.36% | 89,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥7.07 million |
| FY ending 3/2021 | ¥2.46 million |
Revenue scale in the same industry
Forval RealStraight
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 404 companies
- 408 GSIFY Mar 2026 ¥4.6B
- 409 MakuakeFY Sep 2025 ¥4.6B
- 410 Forval RealStraightThis companyFY Mar 2026 ¥4.6B
- 411 Nihon KnowledgeFY Mar 2026 ¥4.6B
- 412 Billing SystemFY Dec 2025 ¥4.5B
- … 230 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥16.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥80.49 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Return on equity | 24.4% | Consolidated |
| Equity-to-asset ratio | 39.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-62.83 million | Consolidated |
| Basic earnings (loss) per share | 6.98 yen | Consolidated |
| Net assets per share | 30.77 yen | Consolidated |
| Dividend per share | 2.8 yen | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 24,277,800 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Return on equity | 16.3% | Parent only |
| Equity-to-asset ratio | 39.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 62.9% | Parent only |
| Basic earnings (loss) per share | 4.45 yen | Parent only |
| Net assets per share | 28.25 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 114 people | Consolidated |
| Number of employees | 114 people | Consolidated |
| Average length of service (years) | 5.8 years | Parent only |
| Average annual salary | ¥7.18 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 113 people | Parent only |
| Number of employees | 113 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,197,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 36,000 shares | Consolidated |
| Number of shares | 24,277,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 58.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 36,000 shares | Consolidated |
| Number of voting rights | 242,343 units | Consolidated |
| Total shareholder return | 112.6% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.07 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥42.00 million | Consolidated |
| Revenue | ¥-4.66 million | Consolidated |
| Change in average annual salary from the previous year | -1.2% | Parent only |
| Revenue | ¥41.70 million | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.68 million | Consolidated |
| Other | ¥5.39 million | Consolidated |
| Software | ¥10.37 million | Consolidated |
| Investments in capital | ¥0.07 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Prepaid expenses | ¥24.73 million | Consolidated |
| Advance payments trade | ¥7.20 million | Consolidated |
| Non-current assets | ¥96.25 million | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥12.90 million | Consolidated |
| Tools, furniture and fixtures | ¥33.60 million | Consolidated |
| Tools, furniture and fixtures | ¥10.20 million | Consolidated |
| Guarantee deposits | ¥18.37 million | Consolidated |
| Buildings | ¥8.21 million | Consolidated |
| Buildings, net | ¥4.00 million | Consolidated |
| Provision for directors' bonuses | ¥19.61 million | Consolidated |
| Investments and other assets | ¥71.68 million | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥14.20 million | Consolidated |
| Accounts receivable - other | ¥8.89 million | Consolidated |
| Income taxes payable | ¥56.45 million | Consolidated |
| Accrued consumption taxes | ¥30.82 million | Consolidated |
| Accrued expenses | ¥59.96 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥0.7 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-23.40 million | Consolidated |
| Accumulated depreciation | ¥-4.21 million | Consolidated |
| Intangible assets | ¥10.37 million | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.50 million | Consolidated |
| Advances paid | ¥1.89 million | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Net assets | ¥0.7 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥44.52 million | Consolidated |
| Treasury stock | ¥-0.04 million | Consolidated |
| Liabilities | ¥1.1 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Supplies | ¥3.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.50 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.46 million | Consolidated |
| Capital surplus | ¥72.70 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥65.84 million | Consolidated |
| Long-term prepaid expenses | ¥8.72 million | Consolidated |
| Deposits received | ¥10.83 million | Consolidated |
| Other | ¥0.43 million | Parent only |
| Other | ¥1.40 million | Parent only |
| Software | ¥9.07 million | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥21.06 million | Parent only |
| Advance payments trade | ¥5.10 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Contract assets | ¥12.90 million | Parent only |
| Tools, furniture and fixtures | ¥32.10 million | Parent only |
| Tools, furniture and fixtures | ¥10.09 million | Parent only |
| Guarantee deposits | ¥16.27 million | Parent only |
| Buildings | ¥8.21 million | Parent only |
| Buildings, net | ¥4.00 million | Parent only |
| Provision for directors' bonuses | ¥19.07 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥14.09 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥56.27 million | Parent only |
| Accrued consumption taxes | ¥30.82 million | Parent only |
| Accrued expenses | ¥46.83 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-22.01 million | Parent only |
| Accumulated depreciation | ¥-4.21 million | Parent only |
| Intangible assets | ¥9.07 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.50 million | Parent only |
| Advances paid | ¥14.34 million | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Deferred tax assets | ¥35.23 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.04 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥1.7 billion | Parent only |
| Supplies | ¥3.17 million | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.50 million | Parent only |
| Allowance for doubtful accounts | ¥-2.46 million | Parent only |
| Capital surplus | ¥72.70 million | Parent only |
| Legal capital surplus | ¥72.70 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥65.84 million | Parent only |
| Long-term prepaid expenses | ¥8.72 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥10.99 million | Parent only |
Statement of income (56 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-63.06 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.84 million | Consolidated |
| Dividend income | ¥1.83 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥2.67 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥2.9 billion | Consolidated |
| Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net sales | ¥4.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥58.35 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥80.49 million | Consolidated |
| Loss on retirement of property, plant and equipment | ¥0.21 million | Consolidated |
| Income taxes - current | ¥75.25 million | Consolidated |
| Income taxes | ¥56.88 million | Consolidated |
| Income taxes - deferred | ¥-18.37 million | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥84.45 million | Consolidated |
| Extraordinary loss | ¥0.21 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Gain on bargain purchase | ¥26.10 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-62.83 million | Consolidated |
| Promotion expenses | ¥74.76 million | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥65.84 million | Consolidated |
| Dividends from surplus | ¥-63.06 million | Parent only |
| Interest income | ¥0.84 million | Parent only |
| Commission fee | ¥18.81 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥19.65 million | Parent only |
| Cost of sales | ¥2.2 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥57.00 million | Parent only |
| Income taxes - current | ¥74.79 million | Parent only |
| Income taxes | ¥65.71 million | Parent only |
| Income taxes - deferred | ¥-9.08 million | Parent only |
| Depreciation | ¥19.07 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Promotion expenses | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥74.76 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥44.84 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.73 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥44.51 million | Consolidated |
| Interest and dividends income received | ¥2.67 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥9.37 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-3.01 million | Consolidated |
| Interest and dividend income | ¥-2.67 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-17.57 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.49 million | Consolidated |
| Proceeds from sales of investment securities | ¥93.86 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-58.35 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.07 million | Consolidated |
| Decrease in consumption taxes payable | ¥9.95 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-38.34 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.59 million | Consolidated |
| Income taxes paid | ¥-49.81 million | Consolidated |
| Income taxes refund | ¥10.09 million | Consolidated |
| Depreciation | ¥9.80 million | Consolidated |
| Purchase of intangible assets | ¥-1.34 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-0.03 million | Consolidated |
| Gain on bargain purchase | ¥-26.10 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.01 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.49 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.95 million | Consolidated |
| Dividends | ¥-62.83 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 114 | Consolidated | Disclosed |
| Net assets | ¥0.7 billion | Consolidated | Disclosed |
| Net sales | ¥4.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | 3.0% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 40032588 yen | Consolidated | Calculated |
| Total asset turnover | 2.43 times | Consolidated | Calculated |
| Net assets to total assets | 39.8% | Consolidated | Calculated |