SHINGAKUKAI
SHINGAKUKAI HOLDINGS CO., LTD.
Company highlights
The largest segment by revenue is Finance, at 57.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SHINGAKUKAI
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 | Margin | Last year | |
| Finance | ¥3.6 billion | 57.6% | ¥3.5 billion | ¥-1.5 billion | -40.0% | ¥-0.2 billion |
| Real estate | ¥1.3 billion | 20.6% | ¥0.8 billion | ¥0.4 billion | 28.1% | ¥0.4 billion |
| Education related | ¥1.0 billion | 16.6% | ¥1.2 billion | ¥-0.1 billion | -11.7% | ¥-0.2 billion |
| Sports | ¥0.3 billion | 5.2% | ¥0.3 billion | ¥-37.13 million | -11.3% | ¥-28.39 million |
| Total of the businesses | ¥6.3 billion | 100.0% | ||||
Revenue and profit
SHINGAKUKAI
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 | ¥0.2 billion | Consolidated |
| Payrolls and allowances | ¥80.22 million | Consolidated | |
| Directors' compensations | ¥30.17 million | Consolidated | |
| Provision for directors' retirement benefits | ¥-14.72 million | Consolidated | |
| Retirement benefit expenses | ¥-1.94 million | Consolidated | |
| Profit by stage | Net income | ¥-1.8 billion | Consolidated |
| Ordinary income | ¥-1.6 billion | Consolidated | |
| Operating income | ¥-1.5 billion | Consolidated | |
| Gross profit (loss) | ¥-1.0 billion | Consolidated |
SHINGAKUKAI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥0.2 billion
- Payrolls and allowances ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
SHINGAKUKAI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SHINGAKUKAI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥13.8B | ¥6.7B | ¥4.7B | ¥6.2B | ¥6.7B |
| Year on year (%) | +16.7% | -51.9%◆ | -29.1%◆ | +32.2%◆ | +7.4% |
| Ordinary income (loss) | -¥9.6B | -¥1.5B | -¥1.4B | -¥0.5B | -¥1.6B |
| Change from prior year | 2.50x | 0.15x | 0.92x | 0.35x | 3.28x |
| Ordinary income (loss) as a share of Net sales | -69.0% | -22.2% | -28.8% | -7.7% | -23.4% |
| Change (percentage points) | -36.8 points◆ | +46.8 points◆ | -6.6 points◆ | +21.1 points◆ | -15.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2014Ordinary income (loss) as a share of revenue -3.6 points
- 2015Ordinary income (loss) as a share of revenue +4.4 points
- 2016Ordinary income (loss) as a share of revenue -14.7 points
- 2017Ordinary income (loss) as a share of revenue +4.9 points
- 2018Ordinary income (loss) as a share of revenue -12.3 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue -4.4 points
- 2020Ordinary income (loss) as a share of revenue -10.6 points
- 2021Net sales year on year +65.1%, Ordinary income (loss) as a share of revenue -15.9 points
- 2022Ordinary income (loss) as a share of revenue -36.8 points
- 2023Net sales year on year -51.9%, Ordinary income (loss) as a share of revenue +46.8 points
- 2024Net sales year on year -29.1%, Ordinary income (loss) as a share of revenue -6.6 points
- 2025Net sales year on year +32.2%, Ordinary income (loss) as a share of revenue +21.1 points
- 2026Ordinary income (loss) as a share of revenue -15.7 points
SHINGAKUKAI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SHINGAKUKAI
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 | ¥13.8 billion | ¥6.7 billion | ¥4.7 billion | ¥6.2 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥-9.6 billion | ¥-1.5 billion | ¥-1.4 billion | ¥-0.5 billion | ¥-1.6 billion |
| Net income (loss) attributable to owners of parent | ¥-5.8 billion | ¥-1.6 billion | ¥-1.7 billion | ¥-0.6 billion | ¥-1.8 billion |
| Comprehensive income | ¥-6.1 billion | ¥-1.7 billion | ¥-1.4 billion | ¥-0.6 billion | ¥-1.8 billion |
| Net assets | ¥13.7 billion | ¥11.5 billion | ¥10.0 billion | ¥9.3 billion | ¥7.3 billion |
| Total assets | ¥29.0 billion | ¥19.4 billion | ¥23.4 billion | ¥23.6 billion | ¥19.9 billion |
| Net assets per share | 745.47 yen | 650.06 yen | 563.48 yen | 527.57 yen | 440.71 yen |
| Basic earnings (loss) per share | -307.26 yen | -90.91 yen | -94.84 yen | -32 yen | -104.91 yen |
| Equity-to-asset ratio | 47.2% | 59.4% | 42.8% | 39.4% | 36.8% |
| Return on equity | -33.9% | -12.9% | -15.6% | -5.9% | -21.5% |
| Net cash provided by (used in) operating activities | ¥-5.9 billion | ¥-1.1 billion | ¥-1.2 billion | ¥1.2 billion | ¥-2.7 billion |
| Net cash provided by (used in) investing activities | ¥4.2 billion | ¥3.2 billion | ¥37.69 million | ¥14.60 million | ¥11.05 million |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.7 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥4.5 billion | ¥3.8 billion | ¥5.5 billion | ¥3.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion | ¥1.0 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥-5.7 billion | ¥-1.7 billion | ¥-1.0 billion | ¥-0.5 billion | ¥-1.7 billion |
| Net income (loss) | ¥-5.8 billion | ¥-1.8 billion | ¥-1.4 billion | ¥-0.6 billion | ¥-1.8 billion |
| Capital stock | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion | ¥4.0 billion |
| Total number of issued shares (common stock) | 20,031,000 shares | 20,031,000 shares | 20,031,000 shares | 20,031,000 shares | 20,031,000 shares |
| Net assets | ¥13.2 billion | ¥10.9 billion | ¥9.6 billion | ¥8.9 billion | ¥6.9 billion |
| Total assets | ¥15.6 billion | ¥15.2 billion | ¥13.8 billion | ¥13.6 billion | ¥12.6 billion |
| Net assets per share | 718.81 yen | 612.72 yen | 540.74 yen | 505.89 yen | 417.26 yen |
| Dividend per share | 15 yen | 7.5 yen | 5 yen | 2.5 yen | 0 yen |
| Basic earnings (loss) per share | -308.49 yen | -101 yen | -78.43 yen | -32.72 yen | -105.02 yen |
| Equity-to-asset ratio | 84.1% | 71.6% | 69.6% | 65.4% | 55.3% |
| Return on equity | -44.0% | -15.1% | -13.6% | -6.3% | -22.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥2.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥7.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2019 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥15 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2017 | ¥15 | Could not be retrieved | 135.2% | |
| FY ending 3/2016 | ¥30 | Could not be retrieved | 9.9% | |
| FY ending 3/2015 | ¥10 | Could not be retrieved | 43.6% | |
| FY ending 3/2014 | ¥10 | Could not be retrieved | 139.9% | |
| FY ending 3/2013 | ¥10 | Could not be retrieved | 58.9% |
SHINGAKUKAI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SHINGAKUKAI
Unit %Source Annual securities reports
- Securities firms0.15%
- Other corporations37.88%
- Foreign holders (institutions)2.09%
- Foreign holders (individuals)0.09%
- Individuals and others59.79%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 有限会社平井興産 | 38.27% | 6,372,000 |
| 2 | 平井 睦雄 | 13.99% | 2,330,000 |
| 3 | 株式会社学研ホールディングス | 6.71% | 1,117,000 |
| 4 | 平井 将浩 | 3.56% | 593,000 |
| 5 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 2.31% | 385,000 |
| 6 | 進学会職員持株会 | 2.08% | 347,000 |
| 7 | 小野 真太郎塩竃市 | 0.74% | 124,000 |
| 8 | 平井 純子 | 0.74% | 124,000 |
| 9 | 小川 由晃和歌山市 | 0.73% | 122,000 |
| 10 | まこと交通株式会社 | 0.39% | 66,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥10.00 million |
| FY ending 3/2021 | ¥11.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Education related | ¥6.00 million |
| Sports | ¥4.00 million |
Revenue scale in the same industry
SHINGAKUKAI
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
- … 369 companies
- 373 virtualexFY Mar 2026 ¥6.9B
- 374 Japan PC ServiceFY Aug 2025 ¥6.8B
- 375 SHINGAKUKAIThis companyFY Mar 2026 ¥6.7B
- 376 ENECHANGEFY Mar 2026 ¥6.7B
- 377 CORRECFY Feb 2026 ¥6.7B
- … 294 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人銀河 |
| Audit fees (this year, total) | ¥23.00 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥11.05 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Ordinary income (loss) | ¥-1.6 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Return on equity | -21.5% | Consolidated |
| Equity-to-asset ratio | 36.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | -104.91 yen | Consolidated |
| Net assets per share | 440.71 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Total number of issued shares (common stock) | 20,031,000 shares | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Ordinary income (loss) | ¥-1.7 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | -22.6% | Parent only |
| Equity-to-asset ratio | 55.3% | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Basic earnings (loss) per share | -105.02 yen | Parent only |
| Net assets per share | 417.26 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 95 people | Consolidated |
| Number of employees | 95 people | Consolidated |
| Average length of service (years) | 30 years | Parent only |
| Average length of service months | 11 months | Parent only |
| Average annual salary | ¥4.83 million | Parent only |
| Average age (years) | 55 years old | Parent only |
| Average age months | 5 months | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥6.7 billion | Consolidated |
| Average number of temporary employees | 495 people | Consolidated |
| Average number of temporary employees | 495 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥10.97 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 202.2% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,585,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,382,500 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 | 2 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 | ¥5.47 million | Consolidated |
| Number of shares | 20,031,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.9% | Consolidated |
| Shareholding ratio | 69.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,382,500 shares | Consolidated |
| Number of voting rights | 166,372 units | Consolidated |
| Carrying amount on the balance sheet | ¥51.09 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Total shareholder return | 39.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥10.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.00 million | Consolidated |
Accounts unique to this company (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥46.33 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥9.00 million | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥-9.00 million | Consolidated |
| Revenue | ¥-10.51 million | Consolidated |
| Revenue | ¥54.35 million | Consolidated |
| Change in average annual salary from the previous year | -15.7% | Parent only |
| Revenue | ¥17.8 billion | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥22.32 million | Parent only |
| Revenue | ¥41.93 million | Parent only |
| Revenue | ¥40.88 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥87.82 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥55.96 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥7.99 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥21.64 million | Consolidated |
| Other, net | ¥11.66 million | Consolidated |
| Work in process | ¥4.75 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Raw materials and supplies | ¥11.27 million | Consolidated |
| Notes and operating accounts receivable | ¥62.06 million | Consolidated |
| Merchandise and finished goods | ¥8.88 million | Consolidated |
| Trade accounts receivable | ¥62.06 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥6.5 billion | Consolidated |
| Land | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥95.41 million | Consolidated |
| Buildings and structures | ¥7.7 billion | Consolidated |
| Buildings and structures, net | ¥3.0 billion | Consolidated |
| Provision for directors' retirement benefits | ¥81.80 million | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥59.92 million | Consolidated |
| Lease and guarantee deposits | ¥98.26 million | Consolidated |
| Securities | ¥2.0 billion | Consolidated |
| Property, plant and equipment | ¥5.3 billion | Consolidated |
| Accounts receivable - other | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥50.45 million | Consolidated |
| Accounts payable - other | ¥4.0 billion | Consolidated |
| Shareholders' equity | ¥7.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.5 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥12.52 million | Consolidated |
| Current liabilities | ¥12.3 billion | Consolidated |
| Current assets | ¥13.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Accumulated depreciation | ¥-4.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥7.99 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Short-term loans payable | ¥7.9 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Net assets | ¥7.3 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Total assets | ¥19.9 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥6.80 million | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥78.94 million | Consolidated |
| Liabilities | ¥12.6 billion | Consolidated |
| Liabilities and net assets | ¥19.9 billion | Consolidated |
| Real estate for sale | ¥3.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.84 million | Consolidated |
| Capital surplus | ¥3.3 billion | Consolidated |
| Capital stock | ¥4.0 billion | Consolidated |
| Asset retirement obligations | ¥55.43 million | Consolidated |
| Remeasurements of defined benefit plans | ¥57.30 million | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥4.69 million | Consolidated |
| Other | ¥40.26 million | Parent only |
| Other | ¥66.29 million | Parent only |
| Other | ¥48.73 million | Parent only |
| Other | ¥32.96 million | Parent only |
| Other | ¥1.18 million | Parent only |
| Valuation difference on available-for-sale securities | ¥21.65 million | Parent only |
| General reserve | ¥15.6 billion | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥0.4 billion | Parent only |
| Prepaid pension cost | ¥7.06 million | Parent only |
| Trade accounts receivable | ¥4.84 million | Parent only |
| Non-current liabilities | ¥1.8 billion | Parent only |
| Non-current assets | ¥6.8 billion | Parent only |
| Land | ¥2.3 billion | Parent only |
| Buildings, net | ¥3.0 billion | Parent only |
| Provision for directors' retirement benefits | ¥69.30 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥5.3 billion | Parent only |
| Accounts receivable - other | ¥74.39 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥16.11 million | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Structures, net | ¥1.21 million | Parent only |
| Machinery and equipment | ¥8.26 million | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥5.7 billion | Parent only |
| Intangible assets | ¥1.18 million | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥3.7 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax assets | ¥1.02 million | Parent only |
| Retained earnings brought forward | ¥-15.2 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥21.65 million | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Real estate for sale | ¥3.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-17.7 billion | Parent only |
| Capital surplus | ¥3.3 billion | Parent only |
| Legal capital surplus | ¥3.3 billion | Parent only |
| Capital stock | ¥4.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.04 million | Consolidated |
| Other comprehensive income | ¥30.17 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥24.23 million | Consolidated |
| Dividends from surplus | ¥-44.12 million | Consolidated |
| Comprehensive income | ¥-1.8 billion | Consolidated |
| Interest income | ¥4.81 million | Consolidated |
| Dividend income | ¥13.51 million | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Operating income | ¥-1.5 billion | Consolidated |
| Non-operating income | ¥28.36 million | Consolidated |
| Non-operating expenses | ¥64.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.57 million | Consolidated |
| Cost of sales | ¥7.7 billion | Consolidated |
| Gross profit (loss) | ¥-1.0 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Net sales | ¥6.7 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥-1.8 billion | Consolidated |
| Net income | ¥-1.8 billion | Consolidated |
| Net income (loss) | ¥-1.8 billion | Consolidated |
| Net income (loss) | ¥-1.8 billion | Consolidated |
| Directors' compensations | ¥30.17 million | Consolidated |
| Provision for directors' retirement benefits | ¥-14.72 million | Consolidated |
| Loss on sales of investment securities | ¥2.20 million | Consolidated |
| Gain on sales of investment securities | ¥0.30 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥11.05 million | Consolidated |
| Interest expenses | ¥51.88 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥53.86 million | Consolidated |
| Extraordinary income | ¥0.60 million | Consolidated |
| Extraordinary loss | ¥5.77 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.6 billion | Consolidated |
| Ordinary income | ¥-1.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥80.22 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.94 million | Consolidated |
| Retirement benefit expenses | ¥-1.94 million | Consolidated |
| Other | ¥3.66 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.65 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.65 million | Consolidated |
| Dividends from surplus | ¥-44.12 million | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥2.1 billion | Parent only |
| Loss on retirement of non-current assets | ¥1.25 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Net income (loss) | ¥-1.8 billion | Parent only |
| Directors' compensations | ¥22.96 million | Parent only |
| Provision for directors' retirement benefits | ¥-7.11 million | Parent only |
| Reversal of allowance for investment loss | ¥0.2 billion | Parent only |
| Loss on sales of investment securities | ¥2.20 million | Parent only |
| Gain on sales of investment securities | ¥0.30 million | Parent only |
| Interest expenses | ¥24.15 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.36 million | Parent only |
| Extraordinary income | ¥0.30 million | Parent only |
| Extraordinary loss | ¥3.45 million | Parent only |
| Income (loss) before income taxes | ¥-1.7 billion | Parent only |
| Ordinary income | ¥-1.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥15.78 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.1 billion | Parent only |
| Retirement benefit expenses | ¥-1.13 million | Parent only |
| Miscellaneous income | ¥4.05 million | Parent only |
| Other | ¥0.17 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥31.82 million | Consolidated |
| Total changes during the period | ¥-2.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥24.22 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-78.57 million | Consolidated |
| Other | ¥-14.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-12.68 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.06 million | Consolidated |
| Interest expenses paid | ¥-51.88 million | Consolidated |
| Interest and dividends income received | ¥18.30 million | Consolidated |
| Increase (decrease) in advances received | ¥-7.91 million | Consolidated |
| Interest and dividend income | ¥-18.32 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥67.31 million | Consolidated |
| Subtotal | ¥-2.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-14.36 million | Consolidated |
| Purchase of investment securities | ¥-1.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.0 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥1.90 million | Consolidated |
| Interest expenses | ¥51.88 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥20.20 million | Consolidated |
| Purchase of property plant and equipment | ¥-20.16 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.28 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥2.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥41.14 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥2.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-2.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.7 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-1.80 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.50 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-37.09 million | Consolidated |
| Dividends | ¥-45.18 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.7 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 95 | Consolidated | Disclosed |
| Net assets | ¥7.3 billion | Consolidated | Disclosed |
| Net sales | ¥6.7 billion | Consolidated | Disclosed |
| Operating income | ¥-1.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.6 billion | Consolidated | Disclosed |
| Net income | ¥-1.8 billion | Consolidated | Disclosed |
| Total assets | ¥19.9 billion | Consolidated | Disclosed |
| Operating margin | -22.8% | Consolidated | Calculated |
| Net margin | -26.7% | Consolidated | Calculated |
| Sales per employee | 70583663 yen | Consolidated | Calculated |
| Total asset turnover | 0.34 times | Consolidated | Calculated |
| Net assets to total assets | 36.8% | Consolidated | Calculated |