ビジネスコーチ
ビジネスコーチ株式会社
Company highlights
The largest segment by revenue is Human resources development business, at 79.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ビジネスコーチ
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Human resources development business | ¥1.6 billion | 79.2% | ¥1.3 billion | ¥0.1 billion | 79.0% | 8.2% | ¥0.1 billion |
| DXServiceBusinessReportableSegmentMember | ¥0.4 billion | 20.8% | ¥0.3 billion | ¥34.49 million | 21.0% | 8.3% | ¥-43.21 million |
| Total of the businesses | ¥2.0 billion | 100.0% | ¥0.2 billion | 100.0% | |||
Revenue and profit
ビジネスコーチ
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 | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥83.62 million | Parent only | |
| Legal welfare expenses | ¥37.88 million | Parent only | |
| Amortization of goodwill | ¥19.72 million | Consolidated | |
| Advertising expenses | ¥8.06 million | Parent only | |
| Provision for bonuses | ¥6.70 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
ビジネスコーチ
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Business consignment expenses ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
ビジネスコーチ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥1.1B | ¥1.2B | ¥1.6B | ¥2.0B |
| Year on year (%) | Could not be retrieved | +14.7% | +0.7% | comparison basis not confirmed | +25.2%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.1B | ¥0.1B | ¥0.2B |
| Change from prior year | Could not be retrieved | +5.7% | -68.8% | comparison basis not confirmed | +125.8% |
| Ordinary income (loss) as a share of Net sales | 23.1% | 21.3% | 6.6% | 4.9% | 8.9% |
| Change (percentage points) | Could not be retrieved | -1.8 points | -14.7 points◆ | comparison basis not confirmed | +4.0 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -14.7 points
- 2025Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue +4.0 points
ビジネスコーチ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ビジネスコーチ
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 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 | ¥1.6 billion | ¥2.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥79.04 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥54.16 million | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥50.98 million | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥1.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 622.24 yen | 682.08 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 49.02 yen | 111.53 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 48.3 yen | 109.61 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50.0% | 76.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.9% | 16.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥91.19 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥20.05 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-69.22 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.4 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥76.13 million | ¥0.1 billion | ¥55.96 million |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥53.39 million | ¥94.09 million | ¥33.48 million |
| Capital stock | ¥78.40 million | ¥78.40 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 968,000 shares | 968,000 shares | 1,104,900 shares | 1,104,900 shares | 1,130,600 shares |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total assets | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥0.8 billion |
| Net assets per share | 310.1 yen | 438.06 yen | 623.22 yen | 658.39 yen | 637.96 yen |
| Dividend per share | 50 yen | 50 yen | 50 yen | 50 yen | 50 yen |
| Basic earnings (loss) per share | 161.59 yen | 177.96 yen | 48.66 yen | 85.16 yen | 30.29 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 47.79 yen | 83.91 yen | 29.77 yen |
| Equity-to-asset ratio | 41.1% | 56.5% | 73.9% | 73.3% | 93.0% |
| Return on equity | 69.9% | 47.6% | 9.6% | 16.3% | 4.6% |
| Payout ratio | 30.9% | 28.1% | 102.8% | 58.7% | 165.1% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥51.00 million | ¥43.59 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-11.43 million | ¥-66.22 million | ¥-68.89 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-49.10 million | ¥-94.93 million | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥50 | Could not be retrieved | 165.1% | |
| FY ending 9/2024 | ¥50 | Could not be retrieved | 58.7% | |
| FY ending 9/2023 | ¥50 | Could not be retrieved | 102.8% | |
| FY ending 9/2022 | ¥50 | Could not be retrieved | 28.1% | |
| FY ending 9/2021 | ¥50 | Could not be retrieved | 30.9% |
ビジネスコーチ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ビジネスコーチ
Unit %Source Annual securities reports
- Financial institutions0.89%
- Securities firms4.15%
- Other corporations36.96%
- Foreign holders (institutions)1.85%
- Foreign holders (individuals)0.07%
- Individuals and others56.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社コーチ・エフ | 35.58% | 402,200 |
| 2 | 橋場 剛 | 7.87% | 89,000 |
| 3 | 細川 馨 | 2.65% | 30,000 |
| 4 | 田中 広道 | 2.65% | 30,000 |
| 5 | 細田 茂 | 2.12% | 24,000 |
| 6 | ベル投資事業有限責任組合1 | 1.89% | 21,400 |
| 7 | 菅原 泰男 | 1.77% | 20,000 |
| 8 | 湊 伸悟 | 1.59% | 18,000 |
| 9 | 野村證券株式会社 | 1.55% | 17,500 |
| 10 | 栗原 保雄 | 1.06% | 12,000 |
| 11 | 吉田 有 | 1.06% | 12,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ビジネスコーチ
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
- … 530 companies
- 534 PAFY Dec 2025 ¥2.0B
- 535 かがやきFY Jun 2026 ¥2.0B
- 536 ビジネスコーチThis companyFY Sep 2025 ¥2.0B
- 537 ジモティーFY Dec 2025 ¥1.9B
- 538 セイファートFY Dec 2025 ¥1.9B
- … 133 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) | ¥31.50 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥91.19 million | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥20.05 million | Consolidated |
| Diluted earnings per share | 109.61 yen | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Return on equity | 16.9% | Consolidated |
| Equity-to-asset ratio | 76.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-69.22 million | Consolidated |
| Basic earnings (loss) per share | 111.53 yen | Consolidated |
| Net assets per share | 682.08 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥33.48 million | Parent only |
| Diluted earnings per share | 29.77 yen | Parent only |
| Total number of issued shares (common stock) | 1,130,600 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥55.96 million | Parent only |
| Total assets | ¥0.8 billion | Parent only |
| Return on equity | 4.6% | Parent only |
| Equity-to-asset ratio | 93.0% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 165.1% | Parent only |
| Basic earnings (loss) per share | 30.29 yen | Parent only |
| Net assets per share | 637.96 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 59 people | Consolidated |
| Number of employees | 59 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥6.67 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
| Wage gap between men and women (regular employees) | 77.3% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 676,100 shares | Consolidated |
| Number of shares | 1,130,600 shares | Consolidated |
| Shareholding ratio | 59.8% | Consolidated |
| Number of voting rights | 11,295 units | Consolidated |
| Total shareholder return | 198.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.0 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥37.70 million | Consolidated |
| Depreciation | ¥27.20 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 3.3% | Parent only |
| Total return on the share price index | 116.7% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥37.10 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.05 million | Consolidated |
| Other | ¥50.78 million | Consolidated |
| Other | ¥49.33 million | Consolidated |
| Software | ¥63.83 million | Consolidated |
| Work in process | ¥4.75 million | Consolidated |
| Life insurance funds | ¥37.68 million | Consolidated |
| Investments in capital | ¥0.06 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Consolidated |
| Accounts receivable trade net | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥26.93 million | Consolidated |
| Contract assets | ¥67.06 million | Consolidated |
| Tools, furniture and fixtures | ¥16.31 million | Consolidated |
| Tools, furniture and fixtures | ¥6.42 million | Consolidated |
| Buildings | ¥21.93 million | Consolidated |
| Buildings, net | ¥18.31 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥30.00 million | Consolidated |
| Lease deposits | ¥45.53 million | Consolidated |
| Property, plant and equipment | ¥24.73 million | Consolidated |
| Income taxes payable | ¥41.07 million | Consolidated |
| Accounts payable - other | ¥25.27 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥0.8 billion | Consolidated |
| Accumulated depreciation | ¥-9.89 million | Consolidated |
| Accumulated depreciation | ¥-3.62 million | Consolidated |
| Intangible assets | ¥63.83 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Deferred tax assets | ¥17.57 million | Consolidated |
| Treasury stock | ¥-0.07 million | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥1.0 billion | Consolidated |
| Supplies | ¥0.02 million | Consolidated |
| Accounts payable - trade | ¥53.96 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥24.70 million | Consolidated |
| Current portion of long-term loans payable | ¥5.84 million | Consolidated |
| Other | ¥61.73 million | Parent only |
| Other | ¥0.42 million | Parent only |
| Other | ¥65.58 million | Parent only |
| Software | ¥52.73 million | Parent only |
| Work in process | ¥0.40 million | Parent only |
| Investments in capital | ¥0.06 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥23.05 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥51.02 million | Parent only |
| Contract liabilities | ¥3.37 million | Parent only |
| Tools, furniture and fixtures | ¥16.31 million | Parent only |
| Tools, furniture and fixtures | ¥6.42 million | Parent only |
| Buildings | ¥21.93 million | Parent only |
| Buildings, net | ¥18.31 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥30.00 million | Parent only |
| Lease deposits | ¥45.53 million | Parent only |
| Property, plant and equipment | ¥24.73 million | Parent only |
| Income taxes payable | ¥3.73 million | Parent only |
| Accrued expenses | ¥2.62 million | Parent only |
| Accounts payable - other | ¥12.22 million | Parent only |
| Provision for shareholder benefit program | ¥3.06 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥54.51 million | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Accumulated depreciation | ¥-9.89 million | Parent only |
| Accumulated depreciation | ¥-3.62 million | Parent only |
| Intangible assets | ¥52.73 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥0.8 billion | Parent only |
| Deferred tax assets | ¥4.75 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.07 million | Parent only |
| Liabilities | ¥54.51 million | Parent only |
| Liabilities and net assets | ¥0.8 billion | Parent only |
| Supplies | ¥0.02 million | Parent only |
| Accounts payable - trade | ¥8.70 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥8.00 million | Parent only |
| Shares of subsidiaries and associates | ¥46.13 million | Parent only |
| Deposits received | ¥6.54 million | Parent only |
| Current portion of long-term loans payable | ¥5.84 million | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.06 million | Consolidated |
| Revenue | ¥8.21 million | Consolidated |
| Revenue | ¥1.42 million | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥-32.01 million | Consolidated |
| Revenue | ¥3.06 million | Consolidated |
| Revenue | ¥-8.21 million | Consolidated |
| Revenue | ¥-1.65 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥81.38 million | Consolidated |
| Revenue | ¥28.92 million | Consolidated |
| Revenue | ¥10.78 million | Consolidated |
| Revenue | ¥3.06 million | Consolidated |
| Revenue | ¥3.15 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥13.77 million | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥19.72 million | Consolidated |
| Revenue | ¥28.00 million | Consolidated |
| Revenue | ¥15.84 million | Parent only |
| Revenue | ¥3.06 million | Parent only |
| Revenue | ¥3.15 million | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.40 million | Consolidated |
| Other | ¥0.53 million | Consolidated |
| Amortization of goodwill | ¥19.72 million | Consolidated |
| Amortization of goodwill | ¥19.72 million | Consolidated |
| Dividends from surplus | ¥-55.24 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥0.56 million | Consolidated |
| Dividend income | ¥0.15 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥15.49 million | Consolidated |
| Non-operating expenses | ¥0.88 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥91.19 million | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥2.0 billion | Consolidated |
| Net sales | ¥2.0 billion | 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 | ¥20.05 million | Consolidated |
| Interest expenses | ¥0.20 million | Consolidated |
| Issuance of new shares | ¥15.59 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥69.82 million | Consolidated |
| Income taxes - deferred | ¥-35.90 million | Consolidated |
| Extraordinary income | ¥32.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥42.02 million | Consolidated |
| Interest on bonds | ¥1,000 | Consolidated |
| Amortization of bond issuance cost | ¥0.15 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-69.22 million | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥32.01 million | Consolidated |
| Miscellaneous income | ¥3.18 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥17.36 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥17.36 million | Consolidated |
| Other | ¥0.58 million | Parent only |
| Dividends from surplus | ¥-55.24 million | Parent only |
| Interest income | ¥0.23 million | Parent only |
| Dividend income | ¥0.04 million | Parent only |
| Operating income | ¥39.62 million | Parent only |
| Non-operating income | ¥16.69 million | Parent only |
| Non-operating expenses | ¥0.35 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Advertising expenses | ¥8.06 million | Parent only |
| Net income (loss) | ¥33.48 million | Parent only |
| Net income (loss) | ¥33.48 million | Parent only |
| Interest expenses | ¥0.20 million | Parent only |
| Issuance of new shares | ¥15.59 million | Parent only |
| Business consignment expenses | ¥83.62 million | Parent only |
| Income taxes - current | ¥20.32 million | Parent only |
| Income taxes | ¥22.47 million | Parent only |
| Income taxes - deferred | ¥2.16 million | Parent only |
| Legal welfare expenses | ¥37.88 million | Parent only |
| Interest on bonds | ¥1,000 | Parent only |
| Amortization of bond issuance cost | ¥0.15 million | Parent only |
| Income (loss) before income taxes | ¥55.96 million | Parent only |
| Ordinary income | ¥55.96 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥6.70 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-64.41 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥-6.17 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.05 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥8.69 million | Consolidated |
| Amortization of goodwill | ¥19.72 million | Consolidated |
| Purchase of golf club memberships | ¥-23.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥16.20 million | Consolidated |
| Payments for contributions in insurance fund | ¥-79.84 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥58.96 million | Consolidated |
| Interest expenses paid | ¥-0.20 million | Consolidated |
| Interest and dividends income received | ¥0.70 million | Consolidated |
| Interest and dividend income | ¥-0.70 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-56.08 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.78 million | Consolidated |
| Purchase of investment securities | ¥-30.00 million | Consolidated |
| Interest expenses and interest on bonds | ¥0.20 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥15.59 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.60 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥9.49 million | Consolidated |
| Decrease (increase) in inventories | ¥1.40 million | Consolidated |
| Income taxes paid | ¥-54.97 million | Consolidated |
| Income taxes refund | ¥10.50 million | Consolidated |
| Depreciation | ¥27.20 million | Consolidated |
| Purchase of intangible assets | ¥-33.47 million | Consolidated |
| Redemption of bonds | ¥-5.00 million | Consolidated |
| Amortization of bond issuance cost | ¥0.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.94 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Dividends | ¥-55.12 million | Consolidated |
| Repayment of long term loans payable | ¥-24.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥91.19 million | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 59 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.0 billion | Consolidated | Disclosed |
| Operating margin | 8.2% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 33965983 yen | Consolidated | Calculated |
| Total asset turnover | 2.0 times | Consolidated | Calculated |
| Net assets to total assets | 76.9% | Consolidated | Calculated |