Nagase Brothers
Nagase Brothers Inc.
Company highlights
The largest segment by revenue is 高校生部門, at 47.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Nagase Brothers
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 高校生部門 | ¥29.5 billion | 47.1% | ¥27.0 billion | ¥5.7 billion | 60.5% | 19.5% | ¥4.7 billion |
| スポーツ事業部門 | ¥17.8 billion | 28.4% | ¥11.9 billion | ¥0.5 billion | 5.8% | 3.1% | ¥0.5 billion |
| 小・中学生部門 | ¥13.4 billion | 21.3% | ¥13.1 billion | ¥2.7 billion | 28.4% | 20.2% | ¥2.7 billion |
| ビジネススクール部門 | ¥2.0 billion | 3.2% | ¥2.0 billion | ¥0.5 billion | 5.3% | 25.2% | ¥0.5 billion |
| Total of the businesses | ¥62.6 billion | 100.0% | ¥9.5 billion | 100.0% | |||
Revenue and profit
Nagase Brothers
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥4.4 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated | |
| Other | ¥1.7 billion | Consolidated | |
| Business consignment expenses | ¥1.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.5 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥87.00 million | Consolidated | |
| Provision for directors' bonuses | ¥49.00 million | Consolidated | |
| Retirement benefit expenses | ¥44.00 million | Consolidated | |
| Profit by stage | Operating income | ¥6.0 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated | |
| Net income | ¥4.0 billion | Consolidated |
Nagase Brothers
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥4.4 billion
- Salaries and allowances ¥1.9 billion
- Other ¥1.7 billion
- Business consignment expenses ¥1.0 billion
- Amortization of goodwill ¥0.5 billion
- Rent expenses ¥0.3 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Nagase Brothers
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Nagase Brothers
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥49.4B | ¥52.4B | ¥53.0B | ¥55.3B | ¥64.2B |
| Year on year (%) | +7.7% | +6.0% | +1.2% | +4.3% | +16.2% |
| Ordinary income (loss) | ¥5.2B | ¥5.1B | ¥4.3B | ¥3.9B | ¥5.8B |
| Change from prior year | +14.2% | -1.6% | -14.8% | -10.3% | +50.2% |
| Ordinary income (loss) as a share of Operating revenue | 10.4% | 9.7% | 8.2% | 7.0% | 9.1% |
| Change (percentage points) | +0.6 points | -0.7 points | -1.5 points | -1.1 points | +2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +2.8 points
- 2015Ordinary income (loss) as a share of revenue -2.1 points
- 2016Ordinary income (loss) as a share of revenue +2.3 points
- 2019Ordinary income (loss) as a share of revenue -5.0 points
- 2020Ordinary income (loss) as a share of revenue +4.2 points
- 2026Ordinary income (loss) as a share of revenue +2.1 points
Nagase Brothers
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Nagase Brothers
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥49.4 billion | ¥52.4 billion | ¥53.0 billion | ¥55.3 billion | ¥64.2 billion |
| Ordinary income (loss) | ¥5.2 billion | ¥5.1 billion | ¥4.3 billion | ¥3.9 billion | ¥5.8 billion |
| Net income (loss) attributable to owners of parent | ¥3.4 billion | ¥4.0 billion | ¥2.6 billion | ¥2.0 billion | ¥4.0 billion |
| Comprehensive income | ¥4.5 billion | ¥5.1 billion | ¥5.0 billion | ¥5.0 billion | ¥8.4 billion |
| Net assets | ¥23.1 billion | ¥26.4 billion | ¥28.8 billion | ¥31.2 billion | ¥36.9 billion |
| Total assets | ¥76.6 billion | ¥78.1 billion | ¥88.3 billion | ¥90.1 billion | ¥97.9 billion |
| Net assets per share | 877.87 yen | 1,004.6 yen | 1,092.7 yen | 1,184.1 yen | 1,403.4 yen |
| Basic earnings (loss) per share | 130.69 yen | 151.97 yen | 98.84 yen | 74.33 yen | 151.31 yen |
| Equity-to-asset ratio | 30.2% | 33.9% | 32.6% | 34.6% | 37.7% |
| Return on equity | 15.7% | 16.1% | 9.4% | 6.5% | 11.7% |
| Net cash provided by (used in) operating activities | ¥5.8 billion | ¥4.7 billion | ¥4.1 billion | ¥8.2 billion | ¥10.5 billion |
| Net cash provided by (used in) investing activities | ¥-5.5 billion | ¥-2.8 billion | ¥-2.0 billion | ¥-7.8 billion | ¥-6.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-3.8 billion | ¥4.8 billion | ¥-8.3 billion | ¥-4.0 billion |
| Cash and cash equivalents | ¥18.9 billion | ¥16.9 billion | ¥23.8 billion | ¥15.9 billion | ¥15.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥30.7 billion | ¥29.4 billion | ¥28.1 billion | ¥28.4 billion | ¥30.9 billion |
| Ordinary income (loss) | ¥4.1 billion | ¥3.6 billion | ¥3.0 billion | ¥3.7 billion | ¥4.5 billion |
| Net income (loss) | ¥3.5 billion | ¥3.7 billion | ¥2.6 billion | ¥2.6 billion | ¥3.9 billion |
| Capital stock | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion | ¥2.1 billion |
| Total number of issued shares (common stock) | 10,148,409 shares | 10,148,409 shares | 30,445,227 shares | 30,445,227 shares | 30,445,227 shares |
| Net assets | ¥18.7 billion | ¥21.6 billion | ¥23.9 billion | ¥26.9 billion | ¥32.4 billion |
| Total assets | ¥64.1 billion | ¥64.7 billion | ¥74.4 billion | ¥75.0 billion | ¥82.7 billion |
| Net assets per share | 710.53 yen | 821.53 yen | 906.51 yen | 1,022.94 yen | 1,230.45 yen |
| Dividend per share | 200 yen | 300 yen | 100 yen | 100 yen | 150 yen |
| Basic earnings (loss) per share | 133.5 yen | 139.16 yen | 96.99 yen | 99.07 yen | 148.86 yen |
| Equity-to-asset ratio | 29.2% | 33.4% | 32.1% | 35.9% | 39.2% |
| Return on equity | 20.1% | 18.2% | 11.2% | 10.3% | 13.2% |
| Payout ratio | 49.9% | 71.9% | 103.1% | 100.9% | 100.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥150 | Could not be retrieved | 100.8% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 100.9% | |
| FY ending 3/2024 | ¥100 | Could not be retrieved | 103.1% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥300 | Could not be retrieved | 71.9% | |
| FY ending 3/2022 | ¥200 | Could not be retrieved | 49.9% | |
| FY ending 3/2021 | ¥130 | Could not be retrieved | 62.6% | |
| FY ending 3/2020 | ¥130 | Could not be retrieved | 54.5% | |
| FY ending 3/2019 | ¥130 | Could not be retrieved | 236.4% | |
| FY ending 3/2018 | ¥130 | Could not be retrieved | 88.7% | |
| FY ending 3/2017 | ¥130 | Could not be retrieved | 202.4% | |
| FY ending 3/2016 | ¥130 | Could not be retrieved | 42.3% | |
| FY ending 3/2015 | ¥100 | Could not be retrieved | 51.8% | |
| FY ending 3/2014 | ¥100 | Could not be retrieved | 38.9% | |
| FY ending 3/2013 | ¥80 | Could not be retrieved | 42.6% |
Nagase Brothers
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Nagase Brothers
Unit %Source Annual securities reports
- Financial institutions7.06%
- Securities firms0.41%
- Other corporations41.20%
- Foreign holders (institutions)0.88%
- Foreign holders (individuals)0.06%
- Individuals and others50.40%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社昭学社 | 37.0% | 9,753,000 |
| 2 | 永瀬 昭幸 | 17.91% | 4,714,000 |
| 3 | 株式会社N,apple | 9.36% | 2,463,000 |
| 4 | 株式会社みずほ銀行 | 4.99% | 1,312,000 |
| 5 | 永瀬 昭典 | 2.16% | 568,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.67% | 438,000 |
| 7 | ナガセ従業員持株会 | 1.26% | 332,000 |
| 8 | 三井住友信託銀行株式会社 | 0.98% | 258,000 |
| 9 | 永瀬 照久 | 0.67% | 177,000 |
| 10 | 黒田 茂夫 | 0.56% | 147,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥4.4 billion |
| FY ending 3/2021 | ¥2.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 高校生部門 | ¥2.1 billion |
| スポーツ事業部門 | ¥0.8 billion |
| 小・中学生部門 | ¥0.4 billion |
| ビジネススクール部門 | ¥38.00 million |
Revenue scale in the same industry
Nagase Brothers
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
- … 68 companies
- 72 RENAISSANCEFY Mar 2026 ¥64.9B
- 73 SMSFY Mar 2026 ¥64.7B
- 74 Nagase BrothersThis companyFY Mar 2026 ¥64.2B
- 75 VECTORFY Feb 2026 ¥63.8B
- 76 CREEK & RIVERFY Feb 2026 ¥61.4B
- … 595 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,481 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.4 billion | Consolidated |
| Operating revenue | ¥64.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Net assets | ¥36.9 billion | Consolidated |
| Ordinary income (loss) | ¥5.8 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Return on equity | 11.7% | Consolidated |
| Equity-to-asset ratio | 37.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Basic earnings (loss) per share | 151.31 yen | Consolidated |
| Net assets per share | 1,403.4 yen | Consolidated |
| Dividend per share | 150 yen | Parent only |
| Operating revenue | ¥30.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Total number of issued shares (common stock) | 30,445,227 shares | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Ordinary income (loss) | ¥4.5 billion | Parent only |
| Total assets | ¥82.7 billion | Parent only |
| Return on equity | 13.2% | Parent only |
| Equity-to-asset ratio | 39.2% | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Payout ratio | 100.8% | Parent only |
| Basic earnings (loss) per share | 148.86 yen | Parent only |
| Net assets per share | 1,230.45 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,628 people | Consolidated |
| Number of employees | 1,628 people | Consolidated |
| Wage gap between men and women (all employees) | 65.9% | Parent only |
| Average length of service (years) | 12 years | Parent only |
| Average annual salary | ¥8.92 million | Parent only |
| Average age (years) | 38.3 years old | Parent only |
| Number of employees | 486 people | Parent only |
| Number of employees | 486 people | Parent only |
| Number of employees | 486 people | Parent only |
| Wage gap between men and women (regular employees) | 67.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.1% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥64.2 billion | Consolidated |
| Average number of temporary employees | 9,767 people | Consolidated |
| Average number of temporary employees | 9,767 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥4.4 billion | Consolidated |
| Write-downs of inventories | ¥65.00 million | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Number of consolidated subsidiaries | 14 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 44.4% | Parent only |
| Average number of temporary employees | 5,487 people | Parent only |
| Average number of temporary employees | 5,487 people | Parent only |
| Average number of temporary employees | 5,487 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.0% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of shares held | 20,166,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,119,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Number of shares | 30,445,227 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.5% | Consolidated |
| Shareholding ratio | 76.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,119,100 shares | Consolidated |
| Number of voting rights | 262,965 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥8.0 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥4.00 million | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Total shareholder return | 149.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥4.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥62.00 million | Consolidated |
| Change in average annual salary from the previous year | 3.5% | Parent only |
| Revenue | ¥51.00 million | Parent only |
| Revenue | ¥36.00 million | Parent only |
Balance sheet (139 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥3.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.5 billion | Consolidated |
| Other, net | ¥86.00 million | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Goodwill | ¥2.6 billion | Consolidated |
| Work in process | ¥0 | Consolidated |
| Retained earnings | ¥23.5 billion | Consolidated |
| Advances received | ¥7.7 billion | Consolidated |
| Prepaid expenses | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥37.5 billion | Consolidated |
| Non-current assets | ¥71.0 billion | Consolidated |
| Land | ¥16.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥35.6 billion | Consolidated |
| Buildings and structures, net | ¥14.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Provision for directors' bonuses | ¥59.00 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥33.3 billion | Consolidated |
| Investment securities | ¥25.4 billion | Consolidated |
| Lease and guarantee deposits | ¥5.9 billion | Consolidated |
| Right of using facilities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥31.5 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Accrued expenses | ¥1.2 billion | Consolidated |
| Accounts payable - other | ¥3.8 billion | Consolidated |
| Shareholders' equity | ¥22.9 billion | Consolidated |
| Current liabilities | ¥23.4 billion | Consolidated |
| Current assets | ¥26.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-6.1 billion | Consolidated |
| Accumulated depreciation | ¥-21.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.4 billion | Consolidated |
| Intangible assets | ¥6.2 billion | Consolidated |
| Cash and cash equivalents | ¥15.8 billion | Consolidated |
| Cash and deposits | ¥20.9 billion | Consolidated |
| Bonds payable | ¥5.5 billion | Consolidated |
| Net assets | ¥36.9 billion | Consolidated |
| Net assets | ¥36.9 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Total assets | ¥97.9 billion | Consolidated |
| Deferred tax liabilities | ¥5.6 billion | Consolidated |
| Deferred tax assets | ¥0.8 billion | Consolidated |
| Treasury stock | ¥-4.9 billion | Consolidated |
| Valuation and translation adjustments | ¥14.0 billion | Consolidated |
| Liabilities | ¥60.9 billion | Consolidated |
| Liabilities and net assets | ¥97.9 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-52.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-63.00 million | Consolidated |
| Capital surplus | ¥2.1 billion | Consolidated |
| Capital stock | ¥2.1 billion | Consolidated |
| Asset retirement obligations | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥2.2 billion | Consolidated |
| Long-term loans payable | ¥20.8 billion | Consolidated |
| Long-term prepaid expenses | ¥0.5 billion | Consolidated |
| Long-term loans receivable | ¥0.6 billion | Consolidated |
| Deposits received | ¥4.9 billion | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.8 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥89.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥13.5 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Leasehold right | ¥0.1 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥19.5 billion | Parent only |
| Advances received | ¥4.4 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥33.6 billion | Parent only |
| Non-current assets | ¥59.6 billion | Parent only |
| Land | ¥11.5 billion | Parent only |
| Accounts receivable - trade | ¥2.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings, net | ¥3.5 billion | Parent only |
| Provision for directors' bonuses | ¥59.00 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥41.4 billion | Parent only |
| Investment securities | ¥25.2 billion | Parent only |
| Lease and guarantee deposits | ¥2.1 billion | Parent only |
| Right of using facilities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥15.5 billion | Parent only |
| Accounts receivable - other | ¥0.3 billion | Parent only |
| Accrued business office taxes | ¥30.00 million | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Shareholders' equity | ¥18.9 billion | Parent only |
| Structures, net | ¥48.00 million | Parent only |
| Current liabilities | ¥16.7 billion | Parent only |
| Current assets | ¥23.1 billion | Parent only |
| Intangible assets | ¥2.6 billion | Parent only |
| Cash and deposits | ¥12.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥6.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥8.00 million | Parent only |
| Bonds payable | ¥5.5 billion | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Net assets | ¥32.4 billion | Parent only |
| Total assets | ¥82.7 billion | Parent only |
| Deferred tax liabilities | ¥5.4 billion | Parent only |
| Retained earnings brought forward | ¥19.5 billion | Parent only |
| Treasury stock | ¥-4.9 billion | Parent only |
| Valuation and translation adjustments | ¥13.5 billion | Parent only |
| Liabilities | ¥50.3 billion | Parent only |
| Liabilities and net assets | ¥82.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥2.1 billion | Parent only |
| Asset retirement obligations | ¥0.8 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥20.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥2.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥11.7 billion | Parent only |
| Telephone subscription right | ¥27.00 million | Parent only |
| Deposits received | ¥5.0 billion | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥1.8 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other comprehensive income | ¥4.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.2 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Dividends from surplus | ¥-2.6 billion | Consolidated |
| Comprehensive income | ¥8.4 billion | Consolidated |
| Interest income | ¥68.00 million | Consolidated |
| Rental income | ¥46.00 million | Consolidated |
| Commission fee | ¥36.00 million | Consolidated |
| Dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥6.0 billion | Consolidated |
| Operating income | ¥6.0 billion | Consolidated |
| Operating cost | ¥47.5 billion | Consolidated |
| Operating revenue | ¥64.2 billion | Consolidated |
| Non-operating income | ¥0.5 billion | Consolidated |
| Non-operating expenses | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated |
| Operating gross profit | ¥16.6 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥34.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Net sales | ¥64.2 billion | Consolidated |
| Advertising expenses | ¥4.4 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Net income (loss) | ¥4.0 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥49.00 million | Consolidated |
| Gain on sales of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.8 billion | Consolidated |
| Guarantee commission | ¥19.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Business consignment expenses | ¥1.0 billion | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥2.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Impairment loss | ¥74.00 million | Consolidated |
| Impairment loss | ¥74.00 million | Consolidated |
| Foreign exchange gains | ¥23.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥97.00 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥36.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Compensation for transfer | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Income (loss) before income taxes | ¥6.0 billion | Consolidated |
| Ordinary income | ¥5.8 billion | Consolidated |
| Salaries and allowances | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥87.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥44.00 million | Consolidated |
| Correspondence and transportation expenses | ¥0.2 billion | Consolidated |
| Other | ¥21.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-2.6 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Operating cost | ¥21.9 billion | Parent only |
| Operating revenue | ¥30.9 billion | Parent only |
| Non-operating income | ¥3.0 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating gross profit | ¥9.0 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥17.00 million | Parent only |
| Advertising expenses | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Net income (loss) | ¥3.9 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision for directors' bonuses | ¥49.00 million | Parent only |
| Gain on sales of investment securities | ¥3.00 million | Parent only |
| Guarantee commission | ¥19.00 million | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Business consignment expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.8 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-37.00 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥67.00 million | Parent only |
| Foreign exchange gains | ¥28.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥85.00 million | Parent only |
| Interest on bonds | ¥36.00 million | Parent only |
| Compensation for transfer | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.6 billion | Parent only |
| Ordinary income | ¥4.5 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥6.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥46.00 million | Parent only |
| Retirement benefit expenses | ¥12.00 million | Parent only |
| Correspondence and transportation expenses | ¥70.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.4 billion | Consolidated |
| Total changes during the period | ¥5.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.2 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-84.00 million | Consolidated |
| Decrease (increase) in other current assets | ¥1.00 million | Consolidated |
| Amortization of goodwill | ¥0.5 billion | Consolidated |
| Repayments of lease obligations | ¥-25.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥11.00 million | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥0.3 billion | Consolidated |
| Increase (decrease) in advances received | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥34.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Payments into time deposits | ¥-2.4 billion | Consolidated |
| Subtotal | ¥12.3 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥14.00 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥2.00 million | Consolidated |
| Loss gain on investments in partnership | ¥36.00 million | Consolidated |
| Purchase of investment securities | ¥-9.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥4.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.00 million | Consolidated |
| Interest expenses | ¥0.4 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.6 billion | Consolidated |
| Decrease in consumption taxes payable | ¥76.00 million | Consolidated |
| Decrease (increase) in inventories | ¥9.00 million | Consolidated |
| Income taxes paid | ¥-1.7 billion | Consolidated |
| Depreciation | ¥3.2 billion | Consolidated |
| Impairment loss | ¥74.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.2 billion | Consolidated |
| Decrease increase in short term loans receivable | ¥6.00 million | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-16.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-23.00 million | Consolidated |
| Dividends | ¥-2.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Purchase of long-term prepaid expenses | ¥-0.5 billion | Consolidated |
| Payments of long-term loans receivable | ¥-61.00 million | Consolidated |
| Collection of long-term loans receivable | ¥90.00 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-9.00 million | Consolidated |
| Increase (decrease) in deposits | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥10.5 billion | Consolidated | Disclosed |
| Dividend per share | 150 | Parent only | Disclosed |
| Number of employees | 1,628 | Consolidated | Disclosed |
| Net assets | ¥36.9 billion | Consolidated | Disclosed |
| Net sales | ¥64.2 billion | Consolidated | Disclosed |
| Operating income | ¥6.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥64.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.8 billion | Consolidated | Disclosed |
| Net income | ¥4.0 billion | Consolidated | Disclosed |
| Total assets | ¥97.9 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 6.2% | Consolidated | Calculated |
| Sales per employee | 39424447 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 37.7% | Consolidated | Calculated |