greenland resort
greenland resort company limited
Company highlights
The largest segment by revenue is Amusement park business, at 44.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
greenland resort
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Amusement park business | ¥2.9 billion | 44.3% | ¥2.9 billion | ¥0.8 billion | 66.3% | 26.8% | ¥0.8 billion |
| Hotel business | ¥2.0 billion | 30.4% | ¥2.0 billion | ¥63.46 million | 5.5% | 3.2% | ¥95.24 million |
| ゴルフ事業 | ¥1.1 billion | 16.8% | ¥1.0 billion | ¥0.1 billion | 9.1% | 9.7% | ¥87.75 million |
| 土木・建設資材事業 | ¥0.4 billion | 5.8% | ¥0.3 billion | ¥97.56 million | 8.4% | 26.2% | ¥69.45 million |
| Real estate business | ¥0.2 billion | 2.7% | ¥0.2 billion | ¥0.1 billion | 10.6% | 69.4% | ¥0.1 billion |
| Total of the businesses | ¥6.5 billion | 100.0% | ¥1.2 billion | 100.0% | |||
Revenue and profit
greenland resort
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Sales commission | ¥76.28 million | Consolidated | |
| Taxes and dues | ¥57.80 million | Parent only | |
| Retirement benefit expenses | ¥12.97 million | Consolidated | |
| Depreciation | ¥4.71 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.16 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
greenland resort
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Personnel expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Sales commission ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
greenland resort
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
greenland resort
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.8B | ¥5.7B | ¥6.4B | ¥6.4B | ¥6.5B |
| Year on year (%) | +24.6%◆ | -0.4% | +11.8% | +0.1% | +0.6% |
| Ordinary income (loss) | ¥0.2B | ¥0.8B | ¥0.9B | ¥0.8B | ¥0.7B |
| Change from prior year | loss to profit◆ | +304.3% | +8.7% | -12.4% | -8.2% |
| Ordinary income (loss) as a share of Net sales | 3.5% | 14.3% | 13.9% | 12.2% | 11.1% |
| Change (percentage points) | +11.1 points◆ | +10.8 points◆ | -0.4 points | -1.7 points | -1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue -2.7 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2020Net sales year on year -44.8%, Ordinary income (loss) as a share of revenue -15.8 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +24.6%, Ordinary income (loss) as a share of revenue +11.1 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue +10.8 points
greenland resort
Earnings and net assets per share over time
Unit yenSource Annual securities reports
greenland resort
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 | ¥5.8 billion | ¥5.7 billion | ¥6.4 billion | ¥6.4 billion | ¥6.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥-1.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Comprehensive income | ¥-1.5 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Net assets | ¥9.1 billion | ¥9.4 billion | ¥9.8 billion | ¥10.2 billion | ¥10.5 billion |
| Total assets | ¥19.5 billion | ¥19.2 billion | ¥18.8 billion | ¥19.0 billion | ¥20.1 billion |
| Net assets per share | 875.96 yen | 910.18 yen | 948.58 yen | 984.55 yen | 1,019.94 yen |
| Basic earnings (loss) per share | -142.89 yen | 41.44 yen | 44.86 yen | 51.68 yen | 47.12 yen |
| Equity-to-asset ratio | 46.5% | 48.9% | 52.0% | 53.5% | 52.4% |
| Return on equity | -15.1% | 4.6% | 4.8% | 5.3% | 4.7% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥1.3 billion | ¥1.0 billion | ¥0.8 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.5 billion | ¥-1.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-1.0 billion | ¥-0.9 billion | ¥-0.2 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥0.7 billion | ¥0.7 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥2.8 billion | ¥3.1 billion | ¥3.0 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion |
| Net income (loss) | ¥-2.0 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Capital stock | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion | ¥4.2 billion |
| Total number of issued shares (common stock) | 10,346,000 shares | 10,346,000 shares | 10,346,000 shares | 10,346,000 shares | 10,346,000 shares |
| Net assets | ¥9.7 billion | ¥10.0 billion | ¥10.3 billion | ¥10.7 billion | ¥11.0 billion |
| Total assets | ¥17.9 billion | ¥17.8 billion | ¥17.7 billion | ¥17.8 billion | ¥19.1 billion |
| Net assets per share | 936.51 yen | 966.37 yen | 996.52 yen | 1,031.02 yen | 1,060.58 yen |
| Dividend per share | 4 yen | 12 yen | 14 yen | 16 yen | 15 yen |
| Interim dividend per share | 2 yen | 3 yen | 5 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | -193.05 yen | 37.08 yen | 36.61 yen | 50.21 yen | 41.29 yen |
| Equity-to-asset ratio | 54.1% | 56.1% | 58.2% | 59.9% | 57.3% |
| Return on equity | -18.7% | 3.9% | 3.7% | 5.0% | 3.9% |
| Payout ratio | Could not be retrieved | 32.4% | 38.2% | 31.9% | 36.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15 | ¥5 | 36.3% | |
| FY ending 12/2024 | ¥16 | ¥5 | 31.9% | |
| FY ending 12/2023 | ¥14 | ¥5 | 38.2% | |
| FY ending 12/2022 | ¥12 | ¥3 | 32.4% | |
| FY ending 12/2021 | ¥4 | ¥2 | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2019 | ¥14 | ¥7 | 41.3% | |
| FY ending 12/2018 | ¥12 | ¥5 | 42.9% | |
| FY ending 12/2017 | ¥11 | ¥5 | 52.2% | |
| FY ending 12/2016 | ¥8 | ¥3 | 86.7% | |
| FY ending 12/2015 | ¥11 | ¥3 | 92.8% | |
| FY ending 12/2014 | ¥8 | ¥3 | Could not be retrieved | |
| FY ending 12/2013 | ¥10 | ¥4 | 67.9% | |
| FY ending 12/2012 | ¥6 | ¥2 | 94.7% |
greenland resort
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
greenland resort
Unit %Source Annual securities reports
- Financial institutions13.22%
- Securities firms0.20%
- Other corporations53.26%
- Foreign holders (institutions)0.28%
- Foreign holders (individuals)0.10%
- Individuals and others32.94%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.1 billion |
| FY ending 12/2020 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Amusement park business | ¥0.9 billion |
| Hotel business | ¥53.87 million |
| ゴルフ事業 | ¥68.48 million |
| 土木・建設資材事業 | ¥18.94 million |
Revenue scale in the same industry
greenland resort
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
- … 378 companies
- 382 日宣FY Feb 2026 ¥6.5B
- 383 E-SUPPORTLINKFY Nov 2025 ¥6.5B
- 384 greenland resortThis companyFY Dec 2025 ¥6.5B
- 385 GunosyFY May 2026 ¥6.4B
- 386 プログレス・テクノロジーズグループFY Feb 2026 ¥6.3B
- … 285 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 167 |
| Annual paid leave taken (all employees) | 59% |
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) | ¥34.50 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Return on equity | 4.7% | Consolidated |
| Equity-to-asset ratio | 52.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 47.12 yen | Consolidated |
| Net assets per share | 1,019.94 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 10,346,000 shares | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥19.1 billion | Parent only |
| Return on equity | 3.9% | Parent only |
| Equity-to-asset ratio | 57.3% | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Payout ratio | 36.3% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 41.29 yen | Parent only |
| Net assets per share | 1,060.58 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 209 people | Consolidated |
| Number of employees | 209 people | Consolidated |
| Wage gap between men and women (all employees) | 61.4% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥5.55 million | Parent only |
| Average age (years) | 37.2 years old | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Number of employees | 72 people | Parent only |
| Wage gap between men and women (regular employees) | 61.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.5 billion | Consolidated |
| Average number of temporary employees | 262 people | Consolidated |
| Average number of temporary employees | 262 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.1 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Average number of temporary employees | 83 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,674,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,200 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 |
| Total acquisition cost for increased 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 | 10,346,683 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 45.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,200 shares | Consolidated |
| Number of voting rights | 103,330 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.40 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 153.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.50 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥57.31 million | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥91.92 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Lease assets | ¥34.11 million | Consolidated |
| Lease assets, net | ¥2.67 million | Consolidated |
| Retained earnings | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥76.51 million | Consolidated |
| Notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Merchandise | ¥40.02 million | Consolidated |
| Operating accounts payable | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥4.4 billion | Consolidated |
| Non-current assets | ¥19.1 billion | Consolidated |
| Land | ¥14.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥45.55 million | Consolidated |
| Buildings and structures | ¥13.2 billion | Consolidated |
| Buildings and structures, net | ¥2.1 billion | Consolidated |
| Construction in progress | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥17.9 billion | Consolidated |
| Income taxes payable | ¥96.83 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥10.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.6 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥1.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Accumulated depreciation | ¥-31.44 million | Consolidated |
| Accumulated depreciation | ¥-11.1 billion | Consolidated |
| Accumulated depreciation | ¥-3.3 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥4.3 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Net assets | ¥10.5 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Total assets | ¥20.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-3.04 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥9.6 billion | Consolidated |
| Liabilities and net assets | ¥20.1 billion | Consolidated |
| Accounts payable - trade | ¥89.25 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.41 million | Consolidated |
| Capital surplus | ¥4.8 billion | Consolidated |
| Capital stock | ¥4.2 billion | Consolidated |
| Net defined benefit liability | ¥8.73 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.2 billion | Consolidated |
| Long-term deposits received | ¥2.1 billion | Consolidated |
| Other | ¥0.90 million | Parent only |
| Other | ¥62.57 million | Parent only |
| Other | ¥31.98 million | Parent only |
| Other | ¥7.39 million | Parent only |
| Other retained earnings | ¥1.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥1.0 billion | Parent only |
| Software | ¥15.51 million | Parent only |
| Lease obligations | ¥1.41 million | Parent only |
| Lease assets | ¥2.67 million | Parent only |
| Leasehold right | ¥0.2 billion | Parent only |
| Investments in capital | ¥0.04 million | Parent only |
| Retained earnings | ¥1.9 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥13.42 million | Parent only |
| Prepaid pension cost | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥23.46 million | Parent only |
| Raw materials and supplies | ¥28.93 million | Parent only |
| Guarantee deposits received | ¥95.79 million | Parent only |
| Merchandise | ¥6.92 million | Parent only |
| Operating accounts payable | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥4.4 billion | Parent only |
| Non-current assets | ¥18.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.48 million | Parent only |
| Land | ¥14.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥68.30 million | Parent only |
| Guarantee deposits | ¥52.60 million | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥16.5 billion | Parent only |
| Accounts receivable - other | ¥15.84 million | Parent only |
| Income taxes payable | ¥67.00 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥10.8 billion | Parent only |
| Structures, net | ¥0.6 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥2.7 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Net assets | ¥11.0 billion | Parent only |
| Total assets | ¥19.1 billion | Parent only |
| Deferred tax liabilities | ¥80.22 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-3.04 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥8.2 billion | Parent only |
| Liabilities and net assets | ¥19.1 billion | Parent only |
| Accounts payable - trade | ¥12.91 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-20.00 million | Parent only |
| Capital surplus | ¥4.8 billion | Parent only |
| Legal capital surplus | ¥3.8 billion | Parent only |
| Capital stock | ¥4.2 billion | Parent only |
| Vehicles, net | ¥41.44 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥0.02 million | Parent only |
| Long-term deposits received | ¥2.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥20.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥46.34 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥44.15 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥44.15 million | Consolidated |
| Personnel expenses | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥6.40 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Insurance | ¥7.97 million | Consolidated |
| Interest income | ¥0.39 million | Consolidated |
| Rent income | ¥5.94 million | Consolidated |
| Dividend income | ¥16.87 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥45.72 million | Consolidated |
| Non-operating expenses | ¥64.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥5.56 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥43.49 million | Consolidated |
| Cost of sales | ¥5.0 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net sales | ¥6.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥63.86 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥15.64 million | Consolidated |
| Impairment loss | ¥1.46 million | Consolidated |
| Impairment loss | ¥1.46 million | Consolidated |
| Extraordinary income | ¥5.56 million | Consolidated |
| Extraordinary loss | ¥44.95 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Sales commission | ¥76.28 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.16 million | Consolidated |
| Retirement benefit expenses | ¥12.97 million | Consolidated |
| Miscellaneous income | ¥8.15 million | Consolidated |
| Other | ¥0.58 million | Consolidated |
| Personnel expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥1.49 million | Parent only |
| Insurance | ¥7.90 million | Parent only |
| Interest income | ¥3.67 million | Parent only |
| Dividend income | ¥33.46 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥55.37 million | Parent only |
| Non-operating expenses | ¥36.52 million | Parent only |
| Loss on retirement of non-current assets | ¥27.66 million | Parent only |
| Cost of sales | ¥2.1 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥85.42 million | Parent only |
| Interest expenses | ¥36.02 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥13.36 million | Parent only |
| Depreciation | ¥4.71 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥94.12 million | Parent only |
| Taxes and dues | ¥57.80 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Retirement benefit expenses | ¥10.47 million | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥69.73 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥66.45 million | Parent only |
| Miscellaneous income | ¥6.44 million | Parent only |
| Other | ¥0.50 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥44.15 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥44.15 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-48.07 million | Consolidated |
| Other | ¥0.64 million | Consolidated |
| Repayments of lease obligations | ¥-1.41 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥2.09 million | Consolidated |
| Proceeds from insurance income | ¥7.97 million | Consolidated |
| Interest expenses paid | ¥-64.17 million | Consolidated |
| Interest and dividends income received | ¥17.26 million | Consolidated |
| Proceeds from subsidy income | ¥6.40 million | Consolidated |
| Subsidy income | ¥-6.40 million | Consolidated |
| Insurance | ¥-7.97 million | Consolidated |
| Interest and dividend income | ¥-17.26 million | Consolidated |
| Gain on sales of non-current assets | ¥-5.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥43.49 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-20.36 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥63.86 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.56 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-29.91 million | Consolidated |
| Decrease in consumption taxes payable | ¥-26.82 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-52.83 million | Consolidated |
| Decrease (increase) in inventories | ¥-8.71 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥1.46 million | Consolidated |
| Purchase of intangible assets | ¥-8.96 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.53 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.15 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-15.35 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.60 million | Consolidated |
| Revenue | ¥-66.34 million | Consolidated |
| Revenue | ¥1.52 million | Parent only |
| Revenue | ¥2.40 million | Parent only |
| Revenue | ¥50.00 million | Parent only |
| Revenue | ¥24.93 million | Parent only |
| Revenue | ¥69.01 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 209 | Consolidated | Disclosed |
| Net assets | ¥10.5 billion | Consolidated | Disclosed |
| Net sales | ¥6.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥20.1 billion | Consolidated | Disclosed |
| Operating margin | 11.4% | Consolidated | Calculated |
| Net margin | 7.5% | Consolidated | Calculated |
| Sales per employee | 30875402 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 52.4% | Consolidated | Calculated |