TANABE CONSULTING GROUP
TANABE CONSULTING GROUP CO.,LTD.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TANABE CONSULTING GROUP
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 | ¥1.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.7 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Parent only | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Retirement benefit expenses | ¥67.86 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.10 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.0 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
TANABE CONSULTING GROUP
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Advertising expenses ¥0.7 billion
- Directors' compensations ¥0.7 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
TANABE CONSULTING GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TANABE CONSULTING GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥10.6B | ¥11.8B | ¥12.7B | ¥14.5B | ¥16.3B |
| Year on year (%) | +14.7% | +11.2% | +8.3% | +14.2% | +12.0% |
| Ordinary income (loss) | ¥0.9B | ¥1.2B | ¥1.0B | ¥1.6B | ¥1.8B |
| Change from prior year | +20.7% | +24.9% | -12.9% | +56.9% | +16.0% |
| Ordinary income (loss) as a share of Net sales | 8.8% | 9.9% | 8.0% | 10.9% | 11.3% |
| Change (percentage points) | +0.4 points | +1.1 points | -1.9 points | +3.0 points◆ | +0.4 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) as a share of revenue -2.4 points
- 2025Ordinary income (loss) as a share of revenue +3.0 points
TANABE CONSULTING GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TANABE CONSULTING GROUP
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 | ¥10.6 billion | ¥11.8 billion | ¥12.7 billion | ¥14.5 billion | ¥16.3 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.2 billion | ¥1.0 billion | ¥1.6 billion | ¥1.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥1.1 billion | ¥1.4 billion |
| Net assets | ¥11.5 billion | ¥11.7 billion | ¥11.3 billion | ¥11.1 billion | ¥11.4 billion |
| Total assets | ¥13.8 billion | ¥14.4 billion | ¥14.1 billion | ¥14.3 billion | ¥15.2 billion |
| Net assets per share | 326.42 yen | 332.83 yen | 326.65 yen | 326.05 yen | 328.77 yen |
| Basic earnings (loss) per share | 17.53 yen | 21.13 yen | 19.07 yen | 30.8 yen | 33.92 yen |
| Diluted earnings per share | 17.53 yen | Could not be retrieved | 19.05 yen | 30.76 yen | 33.86 yen |
| Equity-to-asset ratio | 81.0% | 78.8% | 77.1% | 74.3% | 69.6% |
| Return on equity | 5.4% | 6.4% | 5.8% | 9.4% | 10.4% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.0 billion | ¥0.6 billion | ¥1.5 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.6 billion | ¥-1.1 billion | ¥-0.4 billion | ¥1.9 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.6 billion | ¥-1.2 billion | ¥-1.3 billion | ¥-1.5 billion |
| Cash and cash equivalents | ¥7.4 billion | ¥6.7 billion | ¥5.6 billion | ¥7.7 billion | ¥6.5 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.1 billion | ¥5.1 billion | ¥1.3 billion | ¥2.5 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.2 billion | ¥1.3 billion | ¥1.1 billion |
| Net income (loss) | ¥0.6 billion | ¥0.4 billion | ¥0.1 billion | ¥1.2 billion | ¥1.0 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 17,508,400 shares | 17,508,400 shares | 17,508,400 shares | 17,000,000 shares | 34,000,000 shares |
| Net assets | ¥11.3 billion | ¥11.1 billion | ¥10.0 billion | ¥10.0 billion | ¥9.7 billion |
| Total assets | ¥13.1 billion | ¥11.6 billion | ¥10.4 billion | ¥10.5 billion | ¥10.2 billion |
| Net assets per share | 327.54 yen | 325.54 yen | 298.77 yen | 305.36 yen | 300.47 yen |
| Dividend per share | 30 yen | 42 yen | 44 yen | 48 yen | 27 yen |
| Interim dividend per share | 14 yen | 9 yen | 18 yen | 20 yen | 12 yen |
| Basic earnings (loss) per share | 18.79 yen | 11.27 yen | 3.13 yen | 37.08 yen | 29.66 yen |
| Diluted earnings per share | 18.79 yen | Could not be retrieved | 3.13 yen | 37.03 yen | 29.6 yen |
| Equity-to-asset ratio | 86.1% | 95.8% | 96.0% | 94.9% | 94.3% |
| Return on equity | 5.8% | 3.5% | 1.0% | 12.3% | 9.8% |
| Payout ratio | 61.2% | 186.4% | 702.9% | 64.7% | 91.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥27 | ¥12 | 91.0% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥48 | ¥20 | 64.7% | |
| FY ending 3/2024 | ¥44 | ¥18 | 702.9% | |
| FY ending 3/2023 | ¥42 | ¥9 | 186.4% | |
| FY ending 3/2022 | ¥30 | ¥14 | 61.2% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥43 | Could not be retrieved | 70.5% | |
| FY ending 3/2020 | ¥43 | Could not be retrieved | 52.0% | |
| FY ending 3/2019 | ¥42 | Could not be retrieved | 52.2% | |
| FY ending 3/2018 | ¥41 | Could not be retrieved | 52.6% | |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 54.3% | |
| FY ending 3/2016 | ¥38 | Could not be retrieved | 56.5% | |
| FY ending 3/2015 | ¥33 | Could not be retrieved | 90.6% | |
| FY ending 3/2014 | ¥30 | Could not be retrieved | 33.3% | |
| FY ending 3/2013 | ¥26 | Could not be retrieved | 69.5% |
TANABE CONSULTING GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TANABE CONSULTING GROUP
Unit %Source Annual securities reports
- Financial institutions7.86%
- Securities firms0.85%
- Other corporations3.80%
- Foreign holders (institutions)0.59%
- Foreign holders (individuals)0.01%
- Individuals and others86.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田邊 次良 | 11.8% | 3,790,000 |
| 2 | 田邊 洋一郎 | 9.41% | 3,022,000 |
| 3 | 楢崎 十紀 | 9.38% | 3,014,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.74% | 1,524,000 |
| 5 | 上田 信一 | 2.98% | 959,000 |
| 6 | タナベコンサルティンググループ社員持株会 | 2.8% | 900,000 |
| 7 | 特定有価証券信託受託者株式会社SMBC信託銀行 | 2.51% | 808,000 |
| 8 | 木元 仁志 | 1.99% | 640,000 |
| 9 | 伊藤 尚子 | 1.61% | 520,000 |
| 10 | 高橋 葉子 | 1.61% | 520,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
TANABE CONSULTING GROUP
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
- … 233 companies
- 237 CRGFY Sep 2025 ¥16.4B
- 238 Bengo4.comFY Mar 2026 ¥16.3B
- 239 TANABE CONSULTING GROUPThis companyFY Mar 2026 ¥16.3B
- 240 Tokyo KaikanFY Mar 2026 ¥16.3B
- 241 GOKURAKUYUFY Mar 2026 ¥16.2B
- … 430 companies
Workforce information
Women 8.1 yrs Average length of service by gender
Women 29 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 52 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12.3 hours |
| Annual paid leave taken (all employees) | 77.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 42.3% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥29.45 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥6.80 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Diluted earnings per share | 33.86 yen | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.8 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Return on equity | 10.4% | Consolidated |
| Equity-to-asset ratio | 69.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Basic earnings (loss) per share | 33.92 yen | Consolidated |
| Net assets per share | 328.77 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Diluted earnings per share | 29.6 yen | Parent only |
| Total number of issued shares (common stock) | 34,000,000 shares | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥10.2 billion | Parent only |
| Return on equity | 9.8% | Parent only |
| Equity-to-asset ratio | 94.3% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 91.0% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 29.66 yen | Parent only |
| Net assets per share | 300.47 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 843 people | Consolidated |
| Number of employees | 843 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average annual salary | ¥7.51 million | Parent only |
| Average age (years) | 39.3 years old | Parent only |
| Number of employees | 52 people | Parent only |
| Number of employees | 52 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,700,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,890,200 shares | Consolidated |
| Number of shares | 34,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.5% | Consolidated |
| Shareholding ratio | 48.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,890,200 shares | Consolidated |
| Number of voting rights | 320,905 units | Consolidated |
| Total shareholder return | 225.9% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.45 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.45 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.70 million | Consolidated |
| Fees for non-audit services - total | ¥6.80 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.10 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.86 million | Consolidated |
| Revenue | ¥19.28 million | Consolidated |
| Revenue | ¥26.91 million | Consolidated |
| Change in average annual salary from the previous year | 2.7% | Parent only |
| Revenue | ¥21.86 million | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥75.31 million | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-10.45 million | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Work in process | ¥38.14 million | Consolidated |
| Retained earnings | ¥7.3 billion | Consolidated |
| Advances received | ¥0.8 billion | Consolidated |
| Raw materials | ¥1.65 million | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Merchandise | ¥37.24 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥6.5 billion | Consolidated |
| Land | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.8 billion | Consolidated |
| Contract assets | ¥61.35 million | Consolidated |
| Buildings and structures | ¥1.3 billion | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥6.47 million | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥2.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥10.4 billion | Consolidated |
| Current liabilities | ¥2.8 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.5 billion | Consolidated |
| Cash and deposits | ¥6.5 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Net assets | ¥11.4 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Deferred assets | ¥0.55 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥15.2 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.49 million | Consolidated |
| Capital surplus | ¥2.4 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.2 billion | Consolidated |
| Net defined benefit asset | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term time deposits | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.8 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥1.55 million | Parent only |
| Other | ¥5.05 million | Parent only |
| Other | ¥39.71 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.48 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-14.11 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥62.42 million | Parent only |
| Lease obligations | ¥27.61 million | Parent only |
| Lease assets, net | ¥80.07 million | Parent only |
| General reserve | ¥4.0 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Notes receivable - trade | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥6.7 billion | Parent only |
| Land | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥64.95 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥6.47 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥2.2 billion | Parent only |
| Accrued income | ¥0.90 million | Parent only |
| Income taxes payable | ¥80.08 million | Parent only |
| Accrued expenses | ¥11.08 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥9.7 billion | Parent only |
| Structures, net | ¥0.59 million | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥3.5 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Net assets | ¥9.7 billion | Parent only |
| Total assets | ¥10.2 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥-14.11 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥10.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.12 million | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Telephone subscription right | ¥2.91 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.79 million | Consolidated |
| Other | ¥2.49 million | Consolidated |
| Other comprehensive income | ¥80.91 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-13.13 million | Consolidated |
| Dividends from surplus | ¥-0.8 billion | Consolidated |
| Amortization of deferred organization expenses | ¥0.54 million | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥8.63 million | Consolidated |
| Dividend income | ¥0.22 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥45.36 million | Consolidated |
| Non-operating expenses | ¥16.01 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥2.47 million | Consolidated |
| Cost of sales | ¥8.3 billion | Consolidated |
| Gross profit (loss) | ¥8.0 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.7 billion | Consolidated |
| Loss on investments in partnership | ¥3.47 million | Consolidated |
| Gain on sales of investment securities | ¥24.43 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Interest expenses | ¥9.51 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-24.79 million | Consolidated |
| Extraordinary loss | ¥2.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Dividend income of life insurance | ¥2.03 million | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.8 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Subsidy income | ¥5.26 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥94.04 million | Consolidated |
| Retirement benefit expenses | ¥67.86 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.22 million | Parent only |
| Other | ¥1.09 million | Parent only |
| Dividends from surplus | ¥-0.8 billion | Parent only |
| Interest and dividend income | ¥2.40 million | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥3.03 million | Parent only |
| Non-operating expenses | ¥1.09 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥2.47 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.0 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-3.94 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥2.47 million | Parent only |
| Dividend income of life insurance | ¥0.41 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Retirement benefit expenses | ¥4.98 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 | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.68 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-23.36 million | Consolidated |
| Other | ¥7.54 million | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥11.23 million | Consolidated |
| Decrease (increase) in other assets | ¥-11.55 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-28.13 million | Consolidated |
| Interest expenses paid | ¥-9.29 million | Consolidated |
| Interest and dividends income received | ¥8.04 million | Consolidated |
| Increase (decrease) in advances received | ¥-41.50 million | Consolidated |
| Interest and dividend income | ¥-8.85 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥2.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-45.00 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.20 million | Consolidated |
| Payments into time deposits | ¥-2.40 million | Consolidated |
| Subtotal | ¥2.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.45 million | Consolidated |
| Payments for guarantee deposits | ¥-9.79 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-5.02 million | Consolidated |
| Loss gain on investments in partnership | ¥3.47 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥24.64 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-24.43 million | Consolidated |
| Interest expenses | ¥9.51 million | Consolidated |
| Purchase of short term investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥0.5 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-5.79 million | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥83.75 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-87.33 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 843 | Consolidated | Disclosed |
| Net assets | ¥11.4 billion | Consolidated | Disclosed |
| Net sales | ¥16.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥15.2 billion | Consolidated | Disclosed |
| Operating margin | 11.1% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 19315024 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 75.0% | Consolidated | Calculated |