LUCKLAND
LUCKLAND CO., LTD.
Company highlights
The largest holder on the register is 野村信託銀行株式会社(取引先信託口), at 13.8%.
Key figures
Period Jan 2025 to Dec 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
LUCKLAND
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥2.1 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Legal welfare expenses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Business consignment expenses | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-20.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.8 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated | |
| Operating income | ¥4.0 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
LUCKLAND
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Employees' salaries and allowances ¥2.1 billion
- Directors' compensations ¥0.4 billion
- Legal welfare expenses ¥0.4 billion
- Depreciation ¥0.2 billion
- Business consignment expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
LUCKLAND
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
LUCKLAND
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥35.9B | ¥41.0B | ¥45.1B | ¥47.7B | ¥56.6B |
| Year on year (%) | -3.4% | +14.3% | +10.0% | +5.6% | +18.7% |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.6B | ¥0.4B | ¥4.2B |
| Change from prior year | 0.19x | loss to profit◆ | +530.9% | -36.6% | +969.8% |
| Ordinary income (loss) as a share of Net sales | -0.2% | 0.2% | 1.4% | 0.8% | 7.3% |
| Change (percentage points) | +0.8 points | +0.4 points | +1.1 points | -0.5 points | +6.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2018Net sales year on year +37.7%, Ordinary income (loss) as a share of revenue -2.2 points
- 2020Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +6.5 points
LUCKLAND
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LUCKLAND
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 | ¥35.9 billion | ¥41.0 billion | ¥45.1 billion | ¥47.7 billion | ¥56.6 billion |
| Ordinary income (loss) | ¥-72.00 million | ¥97.00 million | ¥0.6 billion | ¥0.4 billion | ¥4.2 billion |
| Net income (loss) attributable to owners of parent | ¥-39.00 million | ¥-0.2 billion | ¥0.3 billion | ¥-0.5 billion | ¥2.1 billion |
| Comprehensive income | ¥-39.00 million | ¥-0.3 billion | ¥-2.00 million | ¥-0.7 billion | ¥2.1 billion |
| Net assets | ¥9.8 billion | ¥10.1 billion | ¥10.0 billion | ¥9.3 billion | ¥13.1 billion |
| Total assets | ¥27.2 billion | ¥30.8 billion | ¥27.4 billion | ¥25.5 billion | ¥29.7 billion |
| Net assets per share | 1,000.87 yen | 985.14 yen | 974.98 yen | 903.71 yen | 1,147.95 yen |
| Basic earnings (loss) per share | -4.14 yen | -16.63 yen | 24.58 yen | -46.61 yen | 201.98 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 23.97 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 35.8% | 32.7% | 36.6% | 36.4% | 43.9% |
| Return on equity | -0.4% | -1.7% | 2.5% | -5.0% | 18.6% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥-0.6 billion | ¥-0.1 billion | ¥0.9 billion | ¥4.5 billion |
| Net cash provided by (used in) investing activities | ¥-65.00 million | ¥-0.7 billion | ¥1.2 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥1.7 billion | ¥-1.2 billion | ¥-1.1 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥6.1 billion | ¥6.5 billion | ¥6.4 billion | ¥6.7 billion | ¥11.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥26.6 billion | ¥29.2 billion | ¥32.1 billion | ¥33.7 billion | ¥42.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.5 billion | ¥0.3 billion | ¥-0.6 billion | ¥3.5 billion |
| Net income (loss) | ¥-0.3 billion | ¥-1.0 billion | ¥-49.00 million | ¥-1.2 billion | ¥1.9 billion |
| Capital stock | ¥3.5 billion | ¥3.9 billion | ¥4.0 billion | ¥4.0 billion | ¥4.7 billion |
| Total number of issued shares (common stock) | 9,842,000 shares | 10,349,600 shares | 10,397,100 shares | 10,397,100 shares | 11,366,700 shares |
| Net assets | ¥8.4 billion | ¥8.0 billion | ¥7.7 billion | ¥6.2 billion | ¥9.8 billion |
| Total assets | ¥22.9 billion | ¥25.8 billion | ¥22.4 billion | ¥20.0 billion | ¥23.0 billion |
| Net assets per share | 867.95 yen | 783.19 yen | 749 yen | 607.96 yen | 860.08 yen |
| Dividend per share | 25 yen | 25 yen | Could not be retrieved | Could not be retrieved | 20 yen |
| Interim dividend per share | 10 yen | 10 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -29.72 yen | -100.19 yen | -4.84 yen | -119.34 yen | 183.54 yen |
| Equity-to-asset ratio | 36.8% | 31.0% | 34.4% | 31.3% | 42.4% |
| Return on equity | -3.3% | -12.4% | -0.6% | -17.6% | 23.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20 | Could not be retrieved | 10.9% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 12/2021 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 12/2020 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 12/2019 | ¥25 | ¥10 | 38.7% | |
| FY ending 12/2018 | ¥25 | ¥10 | Could not be retrieved | |
| FY ending 12/2017 | ¥25 | ¥10 | 44.8% | |
| FY ending 12/2016 | ¥25 | ¥10 | 27.4% | |
| FY ending 12/2015 | ¥20 | ¥5 | 31.0% | |
| FY ending 12/2014 | ¥15 | Could not be retrieved | 34.8% | |
| FY ending 12/2013 | ¥15 | Could not be retrieved | 38.9% | |
| FY ending 12/2012 | ¥10 | Could not be retrieved | 35.7% |
LUCKLAND
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
LUCKLAND
Unit %Source Annual securities reports
- Financial institutions22.35%
- Securities firms7.64%
- Other corporations21.56%
- Foreign holders (institutions)5.09%
- Foreign holders (individuals)0.28%
- Individuals and others43.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 野村信託銀行株式会社(取引先信託口) | 13.78% | 1,566,000 |
| 2 | 株式会社エイ・クリエイツ | 13.35% | 1,517,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.3% | 829,000 |
| 4 | ガリレイ株式会社 | 5.9% | 670,000 |
| 5 | 株式会社SBI証券 | 3.34% | 379,000 |
| 6 | 望月 圭一郎 | 2.58% | 293,000 |
| 7 | ラックランド社員持株会 | 2.25% | 255,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.57% | 178,000 |
| 9 | NORTHERN TRUST CO. (AVFC) RE STATE TEACHERS RETIREMENT SYSTEM OF OHIO(常任代理人 香港上海銀行東京支店) | 1.0% | 113,000 |
| 10 | 株式会社日本カストディ銀行(信託口) | 0.97% | 109,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥14.00 million | ¥0.2 billion |
| FY ending 12/2024 | ¥20.00 million | Could not be retrieved |
| FY ending 12/2020 | ¥10.38 million | ¥0.5 billion |
| FY ending 12/2019 | ¥16.12 million | Could not be retrieved |
| FY ending 12/2016 | ¥0.94 million | Could not be retrieved |
Revenue scale in the same industry
LUCKLAND
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 76 companies
- 80 JAPAN ELEVATOR SERVICEFY Mar 2026 ¥57.6B
- 81 Yoshimura FoodFY Feb 2026 ¥57.5B
- 82 LUCKLANDThis companyFY Dec 2025 ¥56.6B
- 83 SAINT-CAREFY Mar 2025 ¥56.3B
- 84 Imperial HotelFY Mar 2026 ¥56.3B
- … 587 companies
Workforce information
Women 286 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,000 |
| Childcare leave taken, men |
57.1% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 6.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アリア |
| Audit fees (this year, total) | ¥41.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Net sales | ¥56.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Ordinary income (loss) | ¥4.2 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 43.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 201.98 yen | Consolidated |
| Net assets per share | 1,147.95 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥42.1 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 11,366,700 shares | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Return on equity | 23.6% | Parent only |
| Equity-to-asset ratio | 42.4% | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Payout ratio | 10.9% | Parent only |
| Basic earnings (loss) per share | 183.54 yen | Parent only |
| Net assets per share | 860.08 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,338 people | Consolidated |
| Number of employees | 1,338 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥5.94 million | Parent only |
| Average age (years) | 40.9 years old | Parent only |
| Number of employees | 954 people | Parent only |
| Number of employees | 954 people | Parent only |
| Wage gap between men and women (regular employees) | 67.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 51.4% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,913,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 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 | ¥0.2 billion | Consolidated |
| Number of shares | 11,366,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 800 shares | Consolidated |
| Number of voting rights | 113,592 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Number of issues | 11 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 85.8% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥38.00 million | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 57.1% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 6.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.00 million | Consolidated |
Balance sheet (136 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥2.0 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.00 million | Consolidated |
| Other, net | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Work in process | ¥2.0 billion | Consolidated |
| Retained earnings | ¥4.2 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Notes receivable - trade | ¥8.1 billion | Consolidated |
| Provision for loss on order received | ¥0.1 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Bad debts | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥6.5 billion | Consolidated |
| Land | ¥2.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.0 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Contract assets | ¥3.1 billion | Consolidated |
| Buildings and structures | ¥1.5 billion | Consolidated |
| Buildings and structures, net | ¥0.7 billion | Consolidated |
| Construction in progress | ¥5.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥74.00 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Investment securities | ¥84.00 million | Consolidated |
| Notes and accounts payable - trade | ¥6.5 billion | Consolidated |
| Property, plant and equipment | ¥3.3 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Shareholders' equity | ¥13.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.7 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥15.6 billion | Consolidated |
| Current assets | ¥23.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥11.3 billion | Consolidated |
| Cash and deposits | ¥11.5 billion | Consolidated |
| Short-term loans payable | ¥1.5 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Net assets | ¥13.1 billion | Consolidated |
| Total assets | ¥29.7 billion | Consolidated |
| Deferred tax liabilities | ¥89.00 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-1.00 million | Consolidated |
| Valuation and translation adjustments | ¥-0.1 billion | Consolidated |
| Liabilities | ¥16.6 billion | Consolidated |
| Liabilities and net assets | ¥29.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.00 million | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥4.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Net defined benefit liability | ¥97.00 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Electronically recorded obligations - operating | ¥1.7 billion | Consolidated |
| Non-controlling interests | ¥64.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥42.00 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0 | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Work in process | ¥1.2 billion | Parent only |
| Membership | ¥29.00 million | Parent only |
| Provision for loss on guarantees | ¥10.00 million | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Unearned revenue | ¥18.00 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥85.00 million | Parent only |
| Notes receivable - trade | ¥0.8 billion | Parent only |
| Provision for loss on order received | ¥0.1 billion | Parent only |
| Merchandise | ¥8.00 million | Parent only |
| Right of trademark | ¥0 | Parent only |
| Bad debts | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥7.5 billion | Parent only |
| Land | ¥1.9 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Contract liabilities | ¥1.4 billion | Parent only |
| Contract assets | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Construction in progress | ¥5.00 million | Parent only |
| Long term loans receivable from employees | ¥19.00 million | Parent only |
| Investments and other assets | ¥4.3 billion | Parent only |
| Investment securities | ¥11.00 million | Parent only |
| Notes payable trade | ¥1.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥2.8 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.6 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥9.8 billion | Parent only |
| Current liabilities | ¥12.8 billion | Parent only |
| Current assets | ¥15.5 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥7.6 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Net assets | ¥9.8 billion | Parent only |
| Total assets | ¥23.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-1.00 million | Parent only |
| Valuation and translation adjustments | ¥0 | Parent only |
| Liabilities | ¥13.3 billion | Parent only |
| Liabilities and net assets | ¥23.0 billion | Parent only |
| Accounts payable - trade | ¥4.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥4.3 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥4.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥50.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥14.00 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥14.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥1.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.8 billion | Parent only |
| Electronically recorded obligations - operating | ¥1.5 billion | Parent only |
| Telephone subscription right | ¥8.00 million | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.5 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥16.00 million | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥78.00 million | Consolidated |
| Other | ¥19.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other comprehensive income | ¥-13.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-41.00 million | Consolidated |
| Cost of real estate rent | ¥0.1 billion | Consolidated |
| Real estate rent | ¥0.1 billion | Consolidated |
| Purchase discounts | ¥45.00 million | Consolidated |
| Comprehensive income | ¥2.1 billion | Consolidated |
| Interest income | ¥23.00 million | Consolidated |
| Dividend income | ¥2.00 million | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥25.00 million | Consolidated |
| Gain on sales of non-current assets | ¥56.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.2 billion | Consolidated |
| Cost of sales | ¥46.8 billion | Consolidated |
| Gross profit (loss) | ¥9.8 billion | Consolidated |
| Net sales | ¥56.6 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.1 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Employees' salaries and allowances | ¥2.1 billion | Consolidated |
| Loss on sales of investment securities | ¥14.00 million | Consolidated |
| Gain on sales of investment securities | ¥83.00 million | Consolidated |
| Loss on valuation of investment securities | ¥13.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.7 billion | Consolidated |
| Interest expenses | ¥55.00 million | Consolidated |
| Issuance of new shares | ¥1.5 billion | Consolidated |
| Business consignment expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Legal welfare expenses | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥25.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥27.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥1.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥14.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.3 billion | Consolidated |
| Ordinary income | ¥4.2 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-20.00 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥32.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥45.00 million | Consolidated |
| Other | ¥50.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Cost of real estate rent | ¥0.1 billion | Parent only |
| Real estate rent | ¥0.2 billion | Parent only |
| Purchase discounts | ¥43.00 million | Parent only |
| Reversal of provision for loss on guarantees | ¥20.00 million | Parent only |
| Interest and dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥2.8 billion | Parent only |
| Non-operating income | ¥0.9 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on sale of non-current assets | ¥25.00 million | Parent only |
| Gain on sales of non-current assets | ¥55.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥35.3 billion | Parent only |
| Gross profit (loss) | ¥6.8 billion | Parent only |
| Net sales | ¥42.1 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employees' salaries and allowances | ¥1.5 billion | Parent only |
| Loss on sales of investment securities | ¥14.00 million | Parent only |
| Gain on sales of investment securities | ¥68.00 million | Parent only |
| Loss on valuation of investment securities | ¥13.00 million | Parent only |
| Interest expenses | ¥50.00 million | Parent only |
| Issuance of new shares | ¥1.5 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Fiduciary obligation fee | ¥34.00 million | Parent only |
| Business consignment expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.8 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥44.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥2.7 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥4.0 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥47.00 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥7.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥39.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥8.00 million | Parent only |
| Loss on sale of shares of subsidiaries and associates | ¥50.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥2.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥27.00 million | Consolidated |
| Total changes during the period | ¥3.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-48.00 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Other | ¥-38.00 million | Consolidated |
| Amortization of goodwill | ¥56.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.0 billion | Consolidated |
| Interest expenses paid | ¥-63.00 million | Consolidated |
| Interest and dividends income received | ¥26.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.4 billion | Consolidated |
| Interest and dividend income | ¥-26.00 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥80.00 million | Consolidated |
| Decrease increase in bad debts | ¥0 | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-1.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Payments into time deposits | ¥-0.2 billion | Consolidated |
| Subtotal | ¥4.7 billion | Consolidated |
| Loss gain on sales and valuation of investment securities | ¥-55.00 million | Consolidated |
| Interest expenses | ¥55.00 million | Consolidated |
| Purchase of short term and long term investment securities | ¥-6.00 million | Consolidated |
| Proceeds from sales of short term and long term investment securities | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.4 billion | Consolidated |
| Losses (gains) on disposal or sales of property, plant and equipment | ¥0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-16.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.5 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥86.00 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-28.00 million | Consolidated |
| Purchase of intangible assets | ¥-67.00 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Payments of loans receivable | ¥-8.00 million | Consolidated |
| Collection of loans receivable | ¥18.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-41.00 million | Consolidated |
| Dividends | ¥-0 | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.5 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥14.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.5 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 1,338 | Consolidated | Disclosed |
| Net assets | ¥13.1 billion | Consolidated | Disclosed |
| Net sales | ¥56.6 billion | Consolidated | Disclosed |
| Operating income | ¥4.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.2 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥29.7 billion | Consolidated | Disclosed |
| Operating margin | 7.1% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 42282511 yen | Consolidated | Calculated |
| Total asset turnover | 1.9 times | Consolidated | Calculated |
| Net assets to total assets | 44.1% | Consolidated | Calculated |