With us
With us Corporation
Company highlights
The largest segment by revenue is 高校・大学事業, at 43.6% of the total.
Key figures
Period Apr 2024 to Mar 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
With us
Revenue and profit by business segment
Period Apr 2024 to Mar 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 高校・大学事業 | ¥9.5 billion | 43.6% | ¥9.1 billion | ¥3.5 billion | 83.3% | 37.3% | ¥3.9 billion |
| Cram School Business | ¥7.7 billion | 35.3% | ¥7.4 billion | ¥0.5 billion | 11.6% | 6.4% | ¥0.2 billion |
| Global business | ¥2.4 billion | 11.1% | ¥2.1 billion | ¥57.96 million | 1.4% | 2.4% | ¥-12.49 million |
| 能力開発・キャリア支援事業 | ¥2.2 billion | 10.0% | ¥1.7 billion | ¥0.2 billion | 3.8% | 7.5% | ¥0.3 billion |
| Total of the businesses | ¥21.8 billion | 100.0% | ¥4.3 billion | 100.0% | |||
Revenue and profit
With us
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated | |
| Commission fees | ¥0.7 billion | Consolidated | |
| Other | ¥0.6 billion | Parent only | |
| Taxes and dues | ¥0.5 billion | Parent only | |
| Salaries and bonuses | ¥0.4 billion | Parent only | |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥50.46 million | Parent only | |
| Provision for bonuses | ¥50.36 million | Consolidated | |
| Retirement benefit expenses | ¥29.89 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.69 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
With us
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Advertising expenses ¥1.1 billion
- Commission fees ¥0.7 billion
- Other ¥0.6 billion
- Taxes and dues ¥0.5 billion
- Salaries and bonuses ¥0.4 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
With us
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥16.3B | ¥17.6B | ¥19.9B | ¥20.7B | ¥22.0B |
| Year on year (%) | -7.5% | +8.3% | +12.6% | +4.2% | +6.3% |
| Ordinary income (loss) | ¥1.3B | ¥2.2B | ¥2.2B | ¥2.0B | ¥1.6B |
| Change from prior year | -9.6% | +68.6% | -4.0% | -9.4% | -16.4% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 12.7% | 10.9% | 9.4% | 7.4% |
| Change (percentage points) | -0.2 points | +4.6 points◆ | -1.9 points | -1.4 points | -2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2015Ordinary income (loss) as a share of revenue +6.8 points
- 2017Ordinary income (loss) as a share of revenue -4.0 points
- 2019Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue +4.6 points
- 2025Ordinary income (loss) as a share of revenue -2.0 points
With us
Earnings and net assets per share over time
Unit yenSource Annual securities reports
With us
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 | ¥16.3 billion | ¥17.6 billion | ¥19.9 billion | ¥20.7 billion | ¥22.0 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.2 billion | ¥2.2 billion | ¥2.0 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥1.3 billion | ¥0.6 billion | ¥0.9 billion | ¥0.4 billion |
| Comprehensive income | ¥0.7 billion | ¥1.6 billion | ¥0.5 billion | ¥1.0 billion | ¥0.4 billion |
| Net assets | ¥5.3 billion | ¥5.9 billion | ¥6.0 billion | ¥6.2 billion | ¥6.0 billion |
| Total assets | ¥14.7 billion | ¥18.8 billion | ¥19.5 billion | ¥18.3 billion | ¥20.5 billion |
| Net assets per share | 534.14 yen | 604.07 yen | 627.1 yen | 684.33 yen | 654.91 yen |
| Basic earnings (loss) per share | 60.48 yen | 135.74 yen | 64.24 yen | 100.37 yen | 45.86 yen |
| Diluted earnings per share | 59.91 yen | 134.43 yen | 63.62 yen | 99.42 yen | 45.43 yen |
| Equity-to-asset ratio | 34.6% | 29.8% | 28.9% | 33.8% | 28.9% |
| Return on equity | 11.8% | 24.0% | 10.5% | 15.3% | 6.9% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥3.2 billion | ¥2.9 billion | ¥1.0 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-1.3 billion | ¥-1.8 billion | ¥-1.9 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | ¥0.7 billion | ¥-0.8 billion | ¥-1.2 billion | ¥1.5 billion |
| Cash and cash equivalents | ¥7.1 billion | ¥9.7 billion | ¥10.0 billion | ¥7.9 billion | ¥9.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.1 billion | ¥13.2 billion | ¥13.7 billion | ¥13.9 billion | ¥14.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.1 billion | ¥1.7 billion | ¥1.6 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥1.1 billion | ¥0.4 billion | ¥1.0 billion | ¥0.1 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 10,440,000 shares | 10,440,000 shares | 10,140,000 shares | 10,140,000 shares | 10,140,000 shares |
| Net assets | ¥4.4 billion | ¥4.7 billion | ¥4.5 billion | ¥5.4 billion | ¥4.8 billion |
| Total assets | ¥12.3 billion | ¥15.8 billion | ¥16.1 billion | ¥15.4 billion | ¥16.8 billion |
| Net assets per share | 458.55 yen | 507.74 yen | 500.59 yen | 593.23 yen | 530.15 yen |
| Dividend per share | 16 yen | 18 yen | 30 yen | 60 yen | 60 yen |
| Interim dividend per share | 6 yen | 6 yen | 10 yen | 10 yen | 20 yen |
| Basic earnings (loss) per share | 44.6 yen | 117.69 yen | 38.62 yen | 109.12 yen | 12.25 yen |
| Diluted earnings per share | 44.19 yen | 116.54 yen | 38.25 yen | 108.09 yen | 12.13 yen |
| Equity-to-asset ratio | 35.5% | 29.8% | 28.0% | 34.8% | 28.6% |
| Return on equity | 10.0% | 24.5% | 7.7% | 20.0% | 2.2% |
| Payout ratio | 35.9% | 15.3% | 77.7% | 55.0% | 489.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥60 | ¥20 | 489.9% | |
| FY ending 3/2024 | ¥60 | ¥10 | 55.0% | |
| FY ending 3/2023 | ¥30 | ¥10 | 77.7% | |
| FY ending 3/2022 | ¥18 | ¥6 | 15.3% | |
| FY ending 3/2021 | ¥16 | ¥6 | 35.9% | |
| FY ending 3/2020 | ¥16 | ¥6 | 48.1% | |
| FY ending 3/2019 | ¥16 | ¥6 | 50.3% | |
| FY ending 3/2018 | ¥16 | ¥6 | 342.8% | |
| FY ending 3/2017 | ¥16 | ¥6 | 197.8% | |
| FY ending 3/2016 | ¥16 | ¥8 | 36.8% | |
| FY ending 3/2015 | ¥13.5 | ¥5.5 | 42.8% | |
| FY ending 3/2014 | ¥13.5 | ¥5.5 | 714.3% | |
| FY ending 3/2013 | ¥15.5 | ¥7.5 | 174.2% |
With us
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
With us
Unit %Source Annual securities reports
- Financial institutions7.51%
- Securities firms2.08%
- Other corporations17.00%
- Foreign holders (institutions)23.59%
- Foreign holders (individuals)0.00%
- Individuals and others49.82%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GLOBAL ESG STRATEGY DIRECTOR門田 泰人(常任代理人 立花証券株式会社) | 8.75% | 791,000 |
| 2 | 株式会社ヒントアンドヒット | 7.22% | 653,000 |
| 3 | GLOBAL ESG STRATEGY DIRECTOR門田 泰人(常任代理人 フィリップ証券株式会社) | 6.01% | 543,000 |
| 4 | 堀 川 直 人 | 5.18% | 468,000 |
| 5 | 堀 川 明 人 | 5.15% | 466,000 |
| 6 | GLOBAL ESG STRATEGY 2 DIRECTOR門田 泰人(常任代理人 立花証券株式会社) | 4.0% | 361,000 |
| 7 | ウィザス社員持株会 | 3.57% | 323,000 |
| 8 | 日本生命保険相互会社(常任代理人 日本マスタートラスト信託銀行株式会社) | 3.31% | 299,000 |
| 9 | 南角 光彦 | 3.26% | 295,000 |
| 10 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3.04% | 274,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2025 | ¥0.8 billion |
| FY ending 3/2021 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2025)
| Segment | Capital expenditure |
|---|---|
| 高校・大学事業 | ¥0.4 billion |
| Cram School Business | ¥56.00 million |
| Global business | ¥17.00 million |
| 能力開発・キャリア支援事業 | ¥0.3 billion |
Revenue scale in the same industry
With us
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
- … 190 companies
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- 197 TEARFY Sep 2025 ¥21.6B
- 198 アイモバイルFY Jul 2025 ¥21.5B
- … 473 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,529 |
| Annual paid leave taken |
44% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥43.30 million |
| Non-audit fees (this year, total) | ¥5.04 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 | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥22.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Diluted earnings per share | 45.43 yen | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Return on equity | 6.9% | Consolidated |
| Equity-to-asset ratio | 28.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | 45.86 yen | Consolidated |
| Net assets per share | 654.91 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 12.13 yen | Parent only |
| Total number of issued shares (common stock) | 10,140,000 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Return on equity | 2.2% | Parent only |
| Equity-to-asset ratio | 28.6% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 489.9% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 12.25 yen | Parent only |
| Net assets per share | 530.15 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,011 people | Consolidated |
| Number of employees | 1,011 people | Consolidated |
| Wage gap between men and women (all employees) | 59.8% | Parent only |
| Average length of service (years) | 12.1 years | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 40.2 years old | Parent only |
| Number of employees | 539 people | Parent only |
| Number of employees | 539 people | Parent only |
| Number of employees | 539 people | Parent only |
| Wage gap between men and women (regular employees) | 77.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.5% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥22.0 billion | Consolidated |
| Average number of temporary employees | 733 people | Consolidated |
| Average number of temporary employees | 733 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 15 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 86.7% | Parent only |
| Average number of temporary employees | 584 people | Parent only |
| Average number of temporary employees | 584 people | Parent only |
| Average number of temporary employees | 584 people | Parent only |
| Total return on the share price index | 213.4% | Parent only |
| Ratio of female employees in managerial positions | 24.1% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.67 million | Consolidated |
| Number of shares held | 4,475,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,096,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 not listed investment shares held for purposes other than pure investment reporting company | ¥20.93 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥49.45 million | Consolidated |
| Number of shares | 10,140,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.8% | Consolidated |
| Shareholding ratio | 49.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,096,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥14.94 million | Consolidated |
| Number of voting rights | 90,407 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥19.99 million | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 471.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.30 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.04 million | Consolidated |
| Fees for non-audit services - total | ¥5.04 million | Consolidated |
Balance sheet (147 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.35 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Lease obligations | ¥15.55 million | Consolidated |
| Lease obligations | ¥20.86 million | Consolidated |
| Lease assets | ¥94.73 million | Consolidated |
| Lease assets, net | ¥12.76 million | Consolidated |
| Life insurance funds | ¥1.5 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥10.08 million | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥3.4 billion | Consolidated |
| Non-current assets | ¥9.4 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Revaluation reserve for land | ¥-73.10 million | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥6.9 billion | Consolidated |
| Buildings and structures | ¥4.5 billion | Consolidated |
| Buildings and structures, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥7.07 million | Consolidated |
| Provision for directors' retirement benefits | ¥62.28 million | Consolidated |
| Investments and other assets | ¥6.0 billion | Consolidated |
| Investment securities | ¥2.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥26.36 million | Consolidated |
| Property, plant and equipment | ¥1.5 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Current liabilities | ¥11.1 billion | Consolidated |
| Current assets | ¥11.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-81.97 million | Consolidated |
| Accumulated depreciation | ¥-3.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-1.34 million | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥9.2 billion | Consolidated |
| Cash and deposits | ¥9.3 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Net assets | ¥6.0 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Total assets | ¥20.5 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥14.5 billion | Consolidated |
| Liabilities and net assets | ¥20.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-31.66 million | Consolidated |
| Allowance for doubtful accounts | ¥-50.66 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥6.71 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥1.0 billion | Consolidated |
| Net defined benefit asset | ¥0.32 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long-term loans receivable | ¥25.95 million | Consolidated |
| Non-controlling interests | ¥34.30 million | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥10.29 million | Parent only |
| Other | ¥7.19 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥45.44 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Lease obligations | ¥12.99 million | Parent only |
| Lease obligations | ¥19.58 million | Parent only |
| Lease assets | ¥76.12 million | Parent only |
| Lease assets, net | ¥9.27 million | Parent only |
| Life insurance funds | ¥1.4 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥8.51 million | Parent only |
| Merchandise and finished goods | ¥4.27 million | Parent only |
| Non-current liabilities | ¥2.8 billion | Parent only |
| Non-current assets | ¥11.8 billion | Parent only |
| Land | ¥0.1 billion | Parent only |
| Revaluation reserve for land | ¥-73.10 million | Parent only |
| Contract liabilities | ¥6.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥3.5 billion | Parent only |
| Buildings, net | ¥0.7 billion | Parent only |
| Construction in progress | ¥0.79 million | Parent only |
| Investments and other assets | ¥9.9 billion | Parent only |
| Investment securities | ¥2.5 billion | Parent only |
| Subscription rights to shares | ¥26.36 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥46.41 million | Parent only |
| Accrued expenses | ¥59.67 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Structures | ¥0.1 billion | Parent only |
| Structures, net | ¥15.27 million | Parent only |
| Current liabilities | ¥9.1 billion | Parent only |
| Current assets | ¥5.0 billion | Parent only |
| Accumulated depreciation | ¥-66.86 million | Parent only |
| Accumulated depreciation | ¥-0.8 billion | Parent only |
| Accumulated depreciation | ¥-2.8 billion | Parent only |
| Accumulated depreciation | ¥-93.37 million | Parent only |
| Accumulated depreciation | ¥-7.18 million | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥12.0 billion | Parent only |
| Liabilities and net assets | ¥16.8 billion | Parent only |
| Accounts payable - trade | ¥60.42 million | Parent only |
| Allowance for doubtful accounts | ¥-36.91 million | Parent only |
| Allowance for doubtful accounts | ¥-1.14 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥3.91 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicle and delivery equipment | ¥7.18 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.8 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term prepaid expenses | ¥1.34 million | Parent only |
| Long term accounts payable other | ¥47.55 million | Parent only |
| Long-term loans receivable | ¥91.82 million | Parent only |
| Long term guarantee deposited | ¥8.50 million | Parent only |
| Shares of subsidiaries and associates | ¥4.5 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥75.11 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-41.59 million | Consolidated |
| Revenue | ¥-24.12 million | Consolidated |
| Revenue | ¥4.64 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥63.10 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
Statement of income (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.97 million | Consolidated |
| Other | ¥6.30 million | Consolidated |
| Other | ¥0.89 million | Consolidated |
| Other | ¥58.65 million | Consolidated |
| Other comprehensive income | ¥-54.88 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-54.45 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on insurance cancellation | ¥79.66 million | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥29.25 million | Consolidated |
| Dividend income | ¥15.92 million | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥91.14 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥10.97 million | Consolidated |
| Gain on sales of non-current assets | ¥7.47 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.77 million | Consolidated |
| Cost of sales | ¥14.5 billion | Consolidated |
| Gross profit (loss) | ¥7.5 billion | Consolidated |
| Net sales | ¥22.0 billion | Consolidated |
| Net sales | ¥22.0 billion | Consolidated |
| Advertising expenses | ¥1.1 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.69 million | Consolidated |
| Loss on investments in partnership | ¥6.11 million | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥85.81 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.44 million | Consolidated |
| Interest expenses | ¥23.57 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Gain on step acquisitions | ¥40.08 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-24.81 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥59.42 million | Consolidated |
| Extraordinary loss | ¥0.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥9.55 million | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥15.29 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated |
| Provision for bonuses | ¥50.36 million | Consolidated |
| Retirement benefit expenses | ¥29.89 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥27.35 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.95 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.95 million | Consolidated |
| Other | ¥18.01 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥0.6 billion | Parent only |
| Loss on insurance cancellation | ¥79.66 million | Parent only |
| Cancellation refund | ¥0.89 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest income | ¥1.55 million | Parent only |
| Dividend income | ¥38.72 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥85.34 million | Parent only |
| Non-operating expenses | ¥40.75 million | Parent only |
| Gain on Donated Fixed Assets | ¥10.97 million | Parent only |
| Gain on sales of non-current assets | ¥7.47 million | Parent only |
| Cost of sales | ¥9.4 billion | Parent only |
| Gross profit (loss) | ¥4.6 billion | Parent only |
| Net sales | ¥14.0 billion | Parent only |
| Advertising expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥6.11 million | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥20.83 million | Parent only |
| Commission fees | ¥0.26 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Interest on securities | ¥27.07 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥17.11 million | Parent only |
| Depreciation | ¥50.46 million | Parent only |
| Impairment loss | ¥46.52 million | Parent only |
| Extraordinary income | ¥19.34 million | Parent only |
| Extraordinary loss | ¥0.8 billion | Parent only |
| Taxes and dues | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Salaries and bonuses | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥9.55 million | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥3.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥13.42 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.36 million | Parent only |
| Provision for bonuses | ¥19.82 million | Parent only |
| Retirement benefit expenses | ¥29.51 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | 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 | ¥-47.94 million | Consolidated |
| Total changes during the period | ¥-0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-55.51 million | Parent only |
Statement of cash flows (47 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.55 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-54.68 million | Consolidated |
| Decrease (increase) in other assets | ¥31.36 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-21.97 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥20.71 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.9 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.6 billion | Consolidated |
| Loss gain on cancellation of insurance contract | ¥79.66 million | Consolidated |
| Cancellation refund | ¥-0.89 million | Consolidated |
| Interest expenses paid | ¥-25.36 million | Consolidated |
| Interest and dividends income received | ¥46.93 million | Consolidated |
| Interest and dividend income | ¥-45.17 million | Consolidated |
| Gain on Donated Fixed Assets | ¥-10.97 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.47 million | Consolidated |
| Loss on retirement of non-current assets | ¥4.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥55.71 million | Consolidated |
| Payments into time deposits | ¥-55.65 million | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.69 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥85.81 million | Consolidated |
| Interest expenses | ¥23.57 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥53.22 million | Consolidated |
| Share-based payment expenses | ¥9.96 million | Consolidated |
| Decrease (increase) in inventories | ¥-4.86 million | Consolidated |
| Loss gain on step acquisitions | ¥-40.08 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Increase in short term loans payable | ¥4.9 billion | Consolidated |
| Decrease in short term loans payable | ¥-4.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥61.99 million | Consolidated |
| Payments for asset retirement obligations | ¥-33.67 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥18.50 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-14.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 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 | 60 | Parent only | Disclosed |
| Number of employees | 1,011 | Consolidated | Disclosed |
| Net assets | ¥6.0 billion | Consolidated | Disclosed |
| Net sales | ¥22.0 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥20.5 billion | Consolidated | Disclosed |
| Operating margin | 7.6% | Consolidated | Calculated |
| Net margin | 1.9% | Consolidated | Calculated |
| Sales per employee | 21753441 yen | Consolidated | Calculated |
| Total asset turnover | 1.07 times | Consolidated | Calculated |
| Net assets to total assets | 29.2% | Consolidated | Calculated |