CHUOKEIZAI-SHA
CHUOKEIZAI-SHA HOLDINGS,INC.
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
CHUOKEIZAI-SHA
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Other | ¥93.89 million | Consolidated | |
| Directors' compensations | ¥90.52 million | Consolidated | |
| Advertising expenses | ¥81.02 million | Consolidated | |
| Packing and transportation expenses | ¥77.56 million | Consolidated | |
| Welfare expenses | ¥71.19 million | Consolidated | |
| Bonuses | ¥38.15 million | Consolidated | |
| Traveling and transportation expenses | ¥23.28 million | Consolidated | |
| Provision for bonuses | ¥22.47 million | Consolidated | |
| Depreciation | ¥22.04 million | Consolidated | |
| Taxes and dues | ¥20.79 million | Consolidated | |
| Retirement benefit expenses | ¥12.85 million | Consolidated | |
| Provision for dividend | ¥5.15 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
CHUOKEIZAI-SHA
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Commission fees ¥0.2 billion
- Other ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Packing and transportation expenses ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
CHUOKEIZAI-SHA
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
CHUOKEIZAI-SHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.2B | ¥3.2B | ¥3.0B | ¥3.1B | ¥3.3B |
| Year on year (%) | +4.9% | +0.4% | -4.4% | +2.3% | +5.0% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B | ¥0.3B |
| Change from prior year | +3,228.9% | -7.7% | -38.7% | +22.6% | +99.9% |
| Ordinary income (loss) as a share of Net sales | 5.8% | 5.3% | 3.4% | 4.1% | 7.8% |
| Change (percentage points) | +5.6 points◆ | -0.5 points | -1.9 points | +0.7 points | +3.7 points◆ |
Fiscal periods marked for changes
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Ordinary income (loss) as a share of revenue +5.6 points
- 2025Ordinary income (loss) as a share of revenue +3.7 points
CHUOKEIZAI-SHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CHUOKEIZAI-SHA
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 | ¥3.2 billion | ¥3.2 billion | ¥3.0 billion | ¥3.1 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥54.02 million | ¥-0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.1 billion | ¥91.38 million | ¥-0.1 billion | ¥0.2 billion |
| Net assets | ¥4.1 billion | ¥4.2 billion | ¥4.3 billion | ¥4.2 billion | ¥4.4 billion |
| Total assets | ¥5.3 billion | ¥5.7 billion | ¥5.9 billion | ¥5.8 billion | ¥6.1 billion |
| Net assets per share | 1,097.5 yen | 1,126.79 yen | 1,141.26 yen | 1,072.58 yen | 1,124.31 yen |
| Basic earnings (loss) per share | 39.51 yen | 46.2 yen | 14.48 yen | -45.34 yen | 63.35 yen |
| Equity-to-asset ratio | 77.5% | 73.4% | 71.8% | 71.3% | 71.5% |
| Return on equity | 3.7% | 4.2% | 1.3% | -4.1% | 5.8% |
| Net cash provided by (used in) operating activities | ¥52.25 million | ¥0.2 billion | ¥-0.2 billion | ¥0.4 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-52.20 million | ¥-0.3 billion | ¥-0.5 billion | ¥-0.1 billion | ¥57.09 million |
| Net cash provided by (used in) financing activities | ¥-29.72 million | ¥0.3 billion | ¥0.2 billion | ¥5.81 million | ¥-67.06 million |
| Cash and cash equivalents | ¥1.8 billion | ¥1.9 billion | ¥1.4 billion | ¥1.8 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥51.85 million | ¥0.1 billion | ¥26.22 million | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥60.27 million | ¥0.1 billion | ¥27.57 million | ¥-89.10 million | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 4,398,464 shares | 4,398,464 shares | 4,398,464 shares | 4,398,464 shares | 4,398,464 shares |
| Net assets | ¥3.5 billion | ¥3.6 billion | ¥3.6 billion | ¥3.5 billion | ¥3.7 billion |
| Total assets | ¥4.0 billion | ¥4.4 billion | ¥4.6 billion | ¥4.5 billion | ¥4.8 billion |
| Net assets per share | 856.93 yen | 876.1 yen | 881.88 yen | 856.79 yen | 902.86 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 13 yen |
| Basic earnings (loss) per share | 14.66 yen | 35.43 yen | 6.71 yen | -21.67 yen | 57.57 yen |
| Equity-to-asset ratio | 87.7% | 81.7% | 78.6% | 77.7% | 77.8% |
| Return on equity | 1.7% | 4.1% | 0.8% | -2.5% | 6.5% |
| Payout ratio | 68.2% | 28.2% | 149.0% | Could not be retrieved | 22.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥13 | Could not be retrieved | 22.6% | |
| FY ending 9/2024 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2023 | ¥10 | Could not be retrieved | 149.0% | |
| FY ending 9/2022 | ¥10 | Could not be retrieved | 28.2% | |
| FY ending 9/2021 | ¥10 | Could not be retrieved | 68.2% | |
| FY ending 9/2020 | ¥8 | Could not be retrieved | 62.1% | |
| FY ending 9/2019 | ¥10 | Could not be retrieved | 69.4% | |
| FY ending 9/2018 | ¥10 | Could not be retrieved | 66.1% | |
| FY ending 9/2017 | ¥10 | Could not be retrieved | 406.5% | |
| FY ending 9/2016 | ¥10 | Could not be retrieved | 82.9% | |
| FY ending 9/2015 | ¥10 | Could not be retrieved | 59.3% | |
| FY ending 9/2014 | ¥10 | Could not be retrieved | 78.7% | |
| FY ending 9/2013 | ¥10 | Could not be retrieved | 327.9% | |
| FY ending 9/2012 | ¥10 | Could not be retrieved | Could not be retrieved |
CHUOKEIZAI-SHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
CHUOKEIZAI-SHA
Unit %Source Annual securities reports
- Financial institutions6.52%
- Securities firms1.99%
- Other corporations35.84%
- Foreign holders (institutions)10.87%
- Foreign holders (individuals)0.18%
- Individuals and others44.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山 本 時 男 | 10.84% | 476,000 |
| 2 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - HONG KONG PRIVATE BANKING DIVISION CLIENT A/C 8028-394841(常任代理人 香港上海銀行東京支店セキュリティーズ・サービスオペレーションズ) | 8.03% | 353,000 |
| 3 | ㈱日本カストディ銀行(信託E口) | 6.51% | 286,000 |
| 4 | ㈱トリプルA | 5.78% | 254,000 |
| 5 | ㈱インターパブイーストアジア | 5.7% | 251,000 |
| 6 | 渡 辺 敏 行 | 5.46% | 240,000 |
| 7 | ㈱プランニングセンター | 5.44% | 239,000 |
| 8 | 山 本 浩 平 | 3.24% | 142,000 |
| 9 | 内 藤 征 吾 | 2.65% | 116,000 |
| 10 | ㈱スノーボールキャピタル | 2.37% | 104,000 |
Revenue scale in the same industry
CHUOKEIZAI-SHA
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
- … 464 companies
- 468 BlueMemeFY Mar 2026 ¥3.3B
- 469 VRAIN SolutionFY Feb 2026 ¥3.3B
- 470 CHUOKEIZAI-SHAThis companyFY Sep 2025 ¥3.3B
- 471 ROBOTPAYMENTFY Dec 2025 ¥3.3B
- 472 MKSystemFY Mar 2026 ¥3.3B
- … 170 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 虎ノ門有限責任監査法人 |
| Audit fees (this year, total) | ¥19.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| 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 | ¥0.4 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥57.09 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Return on equity | 5.8% | Consolidated |
| Equity-to-asset ratio | 71.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.06 million | Consolidated |
| Basic earnings (loss) per share | 63.35 yen | Consolidated |
| Net assets per share | 1,124.31 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 4,398,464 shares | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Return on equity | 6.5% | Parent only |
| Equity-to-asset ratio | 77.8% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 22.6% | Parent only |
| Basic earnings (loss) per share | 57.57 yen | Parent only |
| Net assets per share | 902.86 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 91 people | Consolidated |
| Number of employees | 91 people | Consolidated |
| Average length of service (years) | 13 years | Parent only |
| Average annual salary | ¥6.58 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 69 people | Parent only |
| Number of employees | 69 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1 people | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Write-downs of inventories | ¥16.89 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,466,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 239,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.37 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥73.11 million | Consolidated |
| Number of shares | 4,398,464 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.4% | Consolidated |
| Shareholding ratio | 56.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 239,400 shares | Consolidated |
| Number of voting rights | 41,556 units | Consolidated |
| Carrying amount on the balance sheet | ¥82.78 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 145.5% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.70 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥22.63 million | Consolidated |
| Other | ¥8.57 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥52.06 million | Consolidated |
| Other | ¥1.31 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥23.32 million | Consolidated |
| Software | ¥3.75 million | Consolidated |
| Lease obligations | ¥4.40 million | Consolidated |
| Lease obligations | ¥2.52 million | Consolidated |
| Lease assets, net | ¥6.10 million | Consolidated |
| Business insurance funds | ¥65.06 million | Consolidated |
| Work in process | ¥63.91 million | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥2.27 million | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Land | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Buildings and structures, net | ¥0.9 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2.0 billion | Consolidated |
| Income taxes refund receivable | ¥0.38 million | Consolidated |
| Income taxes payable | ¥66.48 million | Consolidated |
| Accrued consumption taxes | ¥50.39 million | Consolidated |
| Accrued expenses | ¥25.46 million | Consolidated |
| Provision for shareholder benefit program | ¥2.97 million | Consolidated |
| Shareholders' equity | ¥4.2 billion | Consolidated |
| Provision for stocks payment-NCL | ¥17.48 million | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥5.06 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Deferred tax liabilities | ¥22.14 million | Consolidated |
| Deferred tax assets | ¥4.89 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥6.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.25 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥39.58 million | Consolidated |
| Vehicles, net | ¥1.18 million | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Money held in trust | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.1 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥24.63 million | Consolidated |
| Other | ¥8.08 million | Parent only |
| Other | ¥8.07 million | Parent only |
| Other | ¥3.56 million | Parent only |
| Other | ¥39.28 million | Parent only |
| Other | ¥1.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥34.62 million | Parent only |
| Software | ¥3.31 million | Parent only |
| Lease obligations | ¥4.40 million | Parent only |
| Lease obligations | ¥2.52 million | Parent only |
| Lease assets | ¥6.10 million | Parent only |
| Business insurance funds | ¥39.37 million | Parent only |
| General reserve | ¥2.3 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥32.43 million | Parent only |
| Prepaid expenses | ¥1.91 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Land | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥20.35 million | Parent only |
| Buildings and structures | ¥0.9 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥33.13 million | Parent only |
| Accrued consumption taxes | ¥26.53 million | Parent only |
| Accrued expenses | ¥19.29 million | Parent only |
| Accounts payable - other | ¥35.06 million | Parent only |
| Provision for shareholder benefit program | ¥2.97 million | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Provision for stocks payment-NCL | ¥17.48 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥4.36 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥20.00 million | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Net assets | ¥3.7 billion | Parent only |
| Total assets | ¥4.8 billion | Parent only |
| Deferred tax liabilities | ¥21.00 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥4.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-2,000 | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥39.58 million | Parent only |
| Vehicle and delivery equipment | ¥1.18 million | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Money held in trust | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥9.00 million | Parent only |
| Deposits received | ¥5.34 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥78.57 million | Consolidated |
| Revenue | ¥25.01 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.69 million | Consolidated |
| Revenue | ¥6.96 million | Consolidated |
| Revenue | ¥-11.93 million | Consolidated |
| Revenue | ¥-2.52 million | Consolidated |
| Revenue | ¥25.01 million | Parent only |
| Revenue | ¥0.69 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥93.89 million | Consolidated |
| Other comprehensive income | ¥-3.19 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.19 million | Consolidated |
| Dividends from surplus | ¥-41.59 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Insurance | ¥3.55 million | Consolidated |
| Interest income | ¥2.54 million | Consolidated |
| Dividend income | ¥14.32 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥23.52 million | Consolidated |
| Non-operating expenses | ¥3.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Advertising expenses | ¥81.02 million | 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 |
| Directors' compensations | ¥90.52 million | Consolidated |
| Gain on sales of investment securities | ¥58.79 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥57.09 million | Consolidated |
| Interest expenses | ¥2.75 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Traveling and transportation expenses | ¥23.28 million | Consolidated |
| Provision for dividend | ¥5.15 million | Consolidated |
| Income taxes - current | ¥74.69 million | Consolidated |
| Income taxes | ¥68.05 million | Consolidated |
| Income taxes - deferred | ¥-6.63 million | Consolidated |
| Depreciation | ¥22.04 million | Consolidated |
| Foreign exchange gains | ¥0.07 million | Consolidated |
| Extraordinary income | ¥58.79 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Welfare expenses | ¥71.19 million | Consolidated |
| Taxes and dues | ¥20.79 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.19 million | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Packing and transportation expenses | ¥77.56 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.06 million | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.12 million | Consolidated |
| Bonuses | ¥38.15 million | Consolidated |
| Provision for bonuses | ¥22.47 million | Consolidated |
| Retirement benefit expenses | ¥12.85 million | Consolidated |
| Miscellaneous income | ¥3.04 million | Consolidated |
| Dividends from surplus | ¥-43.98 million | Parent only |
| Insurance | ¥3.55 million | Parent only |
| Interest income | ¥2.21 million | Parent only |
| Dividend income | ¥14.32 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥22.54 million | Parent only |
| Non-operating expenses | ¥3.44 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Advertising expenses | ¥64.81 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥49.17 million | Parent only |
| Gain on sales of investment securities | ¥58.79 million | Parent only |
| Interest expenses | ¥2.75 million | Parent only |
| Commission fees | ¥53.15 million | Parent only |
| Income taxes - current | ¥29.71 million | Parent only |
| Income taxes | ¥26.86 million | Parent only |
| Income taxes - deferred | ¥-2.85 million | Parent only |
| Foreign exchange gains | ¥0.07 million | Parent only |
| Extraordinary income | ¥58.79 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥20.60 million | Parent only |
| Disposal of treasury stock | ¥0.19 million | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥30.04 million | Parent only |
| Miscellaneous income | ¥2.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.19 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.19 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.48 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥13.36 million | Consolidated |
| Payments for contributions in insurance fund | ¥-3.09 million | Consolidated |
| Interest expenses paid | ¥-2.75 million | Consolidated |
| Interest and dividends income received | ¥16.96 million | Consolidated |
| Interest and dividend income | ¥-16.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥59.48 million | Consolidated |
| Net decrease (increase) in time deposits | ¥-16.26 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥77.49 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-58.79 million | Consolidated |
| Interest expenses | ¥2.75 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.54 million | Consolidated |
| Decrease in consumption taxes payable | ¥5.80 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥4.96 million | Consolidated |
| Decrease (increase) in inventories | ¥-9.80 million | Consolidated |
| Income taxes paid | ¥-35.74 million | Consolidated |
| Income taxes refund | ¥4.37 million | Consolidated |
| Depreciation | ¥48.19 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.07 million | Consolidated |
| Purchase of intangible assets | ¥-0.50 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Collection of loans receivable | ¥5.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.13 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥9.40 million | Consolidated |
| Dividends | ¥-39.51 million | Consolidated |
| Repayment of long term loans payable | ¥-25.01 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 91 | Consolidated | Disclosed |
| Net assets | ¥4.4 billion | Consolidated | Disclosed |
| Net sales | ¥3.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥6.1 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 35787516 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 71.5% | Consolidated | Calculated |