Maruken Lease
Maruken Lease Co.,Ltd.
Company highlights
The largest segment by revenue is Sale and rental of construction material, at 73.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Maruken Lease
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 | |
| Sale and rental of construction material | ¥19.4 billion | 73.4% | ¥17.2 billion | ¥1.9 billion | 85.4% | 10.0% | ¥2.1 billion |
| Heavy temporary construction works and others | ¥5.4 billion | 20.3% | ¥4.0 billion | ¥0.3 billion | 12.8% | 5.4% | ¥0.1 billion |
| Civil works and water and sewerage facilities construction | ¥1.7 billion | 6.3% | ¥1.5 billion | ¥42.00 million | 1.9% | 2.5% | ¥23.00 million |
| Total of the businesses | ¥26.5 billion | 100.0% | ¥2.3 billion | 100.0% | |||
Revenue and profit
Maruken Lease
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated | |
| Welfare expenses | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Provision for directors' bonuses | ¥35.00 million | Consolidated | |
| Retirement benefit expenses | ¥32.00 million | Consolidated | |
| Depreciation | ¥28.00 million | Parent only | |
| Research and development expenses | ¥21.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.8 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
Maruken Lease
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Compensations salaries and allowances ¥1.6 billion
- Other ¥0.9 billion
- Welfare expenses ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Rents ¥0.2 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Maruken Lease
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Maruken Lease
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥19.1B | ¥20.1B | ¥21.3B | ¥22.8B | ¥26.5B |
| Year on year (%) | -4.6% | +5.2% | +6.1% | +6.9% | +16.1% |
| Ordinary income (loss) | ¥1.4B | ¥1.5B | ¥1.6B | ¥1.7B | ¥1.9B |
| Change from prior year | +14.0% | +9.1% | +6.8% | +8.9% | +12.1% |
| Ordinary income (loss) as a share of Net sales | 7.1% | 7.4% | 7.4% | 7.5% | 7.3% |
| Change (percentage points) | +1.2 points | +0.3 points | +0.1 points | +0.1 points | -0.3 points |
Maruken Lease
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Maruken Lease
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 | ¥19.1 billion | ¥20.1 billion | ¥21.3 billion | ¥22.8 billion | ¥26.5 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion |
| Comprehensive income | ¥1.1 billion | ¥1.2 billion | ¥1.5 billion | ¥1.4 billion | ¥1.8 billion |
| Net assets | ¥14.7 billion | ¥15.3 billion | ¥16.5 billion | ¥17.5 billion | ¥18.8 billion |
| Total assets | ¥31.9 billion | ¥31.8 billion | ¥32.5 billion | ¥38.1 billion | ¥40.8 billion |
| Net assets per share | 1,419.58 yen | 1,546.91 yen | 1,663.58 yen | 1,766.89 yen | 1,904.52 yen |
| Basic earnings (loss) per share | 100.37 yen | 115.29 yen | 122.01 yen | 128.02 yen | 142.89 yen |
| Equity-to-asset ratio | 44.4% | 46.3% | 48.7% | 44.1% | 44.4% |
| Return on equity | 7.0% | 7.7% | 7.6% | 7.5% | 7.8% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥1.2 billion | ¥0.3 billion | ¥24.00 million | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.8 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-2.2 billion | ¥-1.4 billion | ¥-0.5 billion | ¥2.4 billion | ¥0.5 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥0.7 billion | ¥0.4 billion | ¥2.0 billion | ¥1.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.2 billion | ¥18.2 billion | ¥19.1 billion | ¥20.7 billion | ¥22.6 billion |
| Ordinary income (loss) | ¥1.4 billion | ¥1.3 billion | ¥1.4 billion | ¥1.7 billion | ¥2.1 billion |
| Net income (loss) | ¥1.1 billion | ¥1.0 billion | ¥1.0 billion | ¥1.3 billion | ¥1.6 billion |
| Capital stock | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion | ¥2.7 billion |
| Total number of issued shares (common stock) | 3,429,440 shares | 3,429,440 shares | 3,429,440 shares | 3,429,440 shares | 3,429,440 shares |
| Net assets | ¥11.8 billion | ¥12.1 billion | ¥12.9 billion | ¥13.9 billion | ¥15.4 billion |
| Total assets | ¥28.7 billion | ¥28.2 billion | ¥28.6 billion | ¥33.3 billion | ¥36.8 billion |
| Net assets per share | 1,181.77 yen | 1,269.79 yen | 1,359.26 yen | 1,455.5 yen | 1,615.05 yen |
| Dividend per share | 80 yen | 100 yen | 115 yen | 140 yen | 160 yen |
| Interim dividend per share | Could not be retrieved | 40 yen | 50 yen | 65 yen | 73 yen |
| Basic earnings (loss) per share | 107.87 yen | 98.78 yen | 105.76 yen | 132.62 yen | 171.8 yen |
| Equity-to-asset ratio | 41.2% | 42.9% | 45.2% | 41.6% | 41.8% |
| Return on equity | 9.0% | 8.0% | 8.0% | 9.4% | 11.2% |
| Payout ratio | 24.7% | 33.7% | 36.2% | 35.2% | 31.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | ¥73 | 31.0% | |
| FY ending 3/2025 | ¥140 | ¥65 | 35.2% | |
| FY ending 3/2024 | ¥115 | ¥50 | 36.2% | |
| FY ending 3/2023 | ¥100 | ¥40 | 33.7% | |
| FY ending 3/2022 | ¥80 | Could not be retrieved | 24.7% | |
| FY ending 3/2021 | ¥80 | Could not be retrieved | 35.6% | |
| FY ending 3/2020 | ¥70 | Could not be retrieved | 35.9% | |
| FY ending 3/2019 | ¥62 | ¥2 | 29.8% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥6 | Could not be retrieved | 23.3% | |
| FY ending 3/2017 | ¥6 | Could not be retrieved | 20.9% | |
| FY ending 3/2016 | ¥6 | Could not be retrieved | 24.5% | |
| FY ending 3/2015 | ¥6 | Could not be retrieved | 32.4% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 23.1% | |
| FY ending 3/2013 | ¥3 | Could not be retrieved | 22.3% |
Maruken Lease
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Maruken Lease
Unit %Source Annual securities reports
- Financial institutions5.77%
- Securities firms1.45%
- Other corporations42.60%
- Foreign holders (institutions)1.82%
- Foreign holders (individuals)0.03%
- Individuals and others48.33%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 丸紅株式会社 | 36.8% | 1,167,000 |
| 2 | 丸建リース取引先持株会 | 4.58% | 145,000 |
| 3 | 明治安田生命保険相互会社 | 3.47% | 110,000 |
| 4 | 株式会社ライラック | 2.69% | 85,000 |
| 5 | 丸建リース従業員持株会 | 1.58% | 50,000 |
| 6 | 柿沼佑一 | 1.26% | 40,000 |
| 7 | 日本製鉄株式会社 | 1.21% | 38,000 |
| 8 | 日本生命保険相互会社 | 1.18% | 37,000 |
| 9 | 住友不動産株式会社 | 1.01% | 32,000 |
| 10 | アバンディア合同会社 | 0.99% | 31,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥21.00 million | ¥0.3 billion |
| FY ending 3/2021 | ¥6.00 million | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Sale and rental of construction material | ¥0.3 billion |
| Heavy temporary construction works and others | ¥31.00 million |
Revenue scale in the same industry
Maruken Lease
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi ¥18.9T
- 2 ITOCHU ¥14.8T
- 3 MITSUI & ¥14.0T
- … 246 companies
- 250 MANSEI ¥27.0B
- 251 SHOEI YAKUHIN ¥26.9B
- 252 Maruken LeaseThis company ¥26.5B
- 253 TOKOKOSEN ¥24.5B
- 254 SANKYO SEIKO ¥24.0B
- … 76 companies
Workforce information
Women 14.8 yrs Average length of service by gender
Women 67 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 210 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10 hours |
| Annual paid leave taken (all employees) | 71.2% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 2.6% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 5,500 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥29.00 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥26.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 44.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 142.89 yen | Consolidated |
| Net assets per share | 1,904.52 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥22.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Total number of issued shares (common stock) | 3,429,440 shares | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥36.8 billion | Parent only |
| Return on equity | 11.2% | Parent only |
| Equity-to-asset ratio | 41.8% | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Payout ratio | 31.0% | Parent only |
| Interim dividend per share | 73 yen | Parent only |
| Basic earnings (loss) per share | 171.8 yen | Parent only |
| Net assets per share | 1,615.05 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 382 people | Consolidated |
| Number of employees | 382 people | Consolidated |
| Wage gap between men and women (all employees) | 71.3% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥7.64 million | Parent only |
| Average age (years) | 45.7 years old | Parent only |
| Number of employees | 231 people | Parent only |
| Number of employees | 231 people | Parent only |
| Wage gap between men and women (regular employees) | 69.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 85.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.5 billion | Consolidated |
| Average number of temporary employees | 27 people | Consolidated |
| Average number of temporary employees | 27 people | Consolidated |
| Number of associates accounted for using equity method | 3 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.0 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 2.6% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,737,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 256,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 3,429,440 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.5% | Consolidated |
| Shareholding ratio | 54.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 256,900 shares | Consolidated |
| Number of voting rights | 31,330 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 246.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥21.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥13.1 billion | Parent only |
Balance sheet (134 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥73.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Consolidated |
| Other, net | ¥39.00 million | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Lease obligations | ¥84.00 million | Consolidated |
| Lease obligations | ¥34.00 million | Consolidated |
| Lease assets, net | ¥0.1 billion | Consolidated |
| Work in process | ¥0.5 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Consolidated |
| Retained earnings | ¥11.6 billion | Consolidated |
| Notes receivable - trade | ¥22.00 million | Consolidated |
| Notes receivable - trade | ¥5.2 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥4.6 billion | Consolidated |
| Non-current assets | ¥16.5 billion | Consolidated |
| Land | ¥8.1 billion | Consolidated |
| Revaluation reserve for land | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥4.7 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Allowance for construction loss | ¥4.00 million | Consolidated |
| Buildings and structures, net | ¥0.6 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Investments and other assets | ¥5.7 billion | Consolidated |
| Investment securities | ¥5.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥4.8 billion | Consolidated |
| Property, plant and equipment | ¥9.3 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥78.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥17.4 billion | Consolidated |
| Current assets | ¥24.3 billion | Consolidated |
| Accumulated depreciation | ¥-10.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.5 billion | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Short-term loans payable | ¥3.6 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Net assets | ¥18.8 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Total assets | ¥40.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.4 billion | Consolidated |
| Deferred tax assets | ¥1.00 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥3.3 billion | Consolidated |
| Liabilities | ¥22.0 billion | Consolidated |
| Liabilities and net assets | ¥40.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-11.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-37.00 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥2.7 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥-63.00 million | Consolidated |
| Net defined benefit liability | ¥42.00 million | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥3.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥2.8 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥2.5 billion | Consolidated |
| Non-controlling interests | ¥0.7 billion | Consolidated |
| Customer relationship | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥1.0 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥72.00 million | Parent only |
| Lease obligations | ¥62.00 million | Parent only |
| Lease obligations | ¥22.00 million | Parent only |
| Lease assets, net | ¥77.00 million | Parent only |
| Work in process | ¥0.5 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥1.0 billion | Parent only |
| General reserve | ¥1.2 billion | Parent only |
| Retained earnings | ¥9.3 billion | Parent only |
| Prepaid pension cost | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥60.00 million | Parent only |
| Notes receivable - trade | ¥4.3 billion | Parent only |
| Merchandise | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥4.5 billion | Parent only |
| Non-current assets | ¥14.9 billion | Parent only |
| Land | ¥7.9 billion | Parent only |
| Revaluation reserve for land | ¥1.9 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Allowance for construction loss | ¥4.00 million | Parent only |
| Tools, furniture and fixtures | ¥25.00 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Investments and other assets | ¥5.8 billion | Parent only |
| Investment securities | ¥1.8 billion | Parent only |
| Property, plant and equipment | ¥9.0 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥12.5 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥16.9 billion | Parent only |
| Current assets | ¥21.9 billion | Parent only |
| Intangible assets | ¥72.00 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥3.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥2.00 million | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Net assets | ¥15.4 billion | Parent only |
| Total assets | ¥36.8 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥8.1 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥2.9 billion | Parent only |
| Liabilities | ¥21.4 billion | Parent only |
| Liabilities and net assets | ¥36.8 billion | Parent only |
| Accounts payable - trade | ¥4.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-11.00 million | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥3.2 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.6 billion | Parent only |
| Electronically recorded obligations - operating | ¥2.7 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥2.3 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥30.00 million | Parent only |
| Current portion of long-term loans payable | ¥2.4 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other comprehensive income | ¥0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥0 | Consolidated |
| Dividend income | ¥61.00 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥0.6 billion | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Compensations salaries and allowances | ¥1.6 billion | Consolidated |
| Cost of sales | ¥21.7 billion | Consolidated |
| Gross profit (loss) | ¥4.8 billion | Consolidated |
| Net sales | ¥26.5 billion | Consolidated |
| Net sales | ¥26.5 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Provision for directors' bonuses | ¥35.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.4 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥13.00 million | Consolidated |
| Guarantee commission | ¥4.00 million | Consolidated |
| Interest expenses | ¥86.00 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥21.00 million | Consolidated |
| Welfare expenses | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥13.00 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥41.00 million | Consolidated |
| Retirement benefit expenses | ¥32.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥20.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest and dividend income | ¥0.8 billion | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥1.0 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Compensations salaries and allowances | ¥1.3 billion | Parent only |
| Cost of sales | ¥18.6 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥22.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Provision for directors' bonuses | ¥33.00 million | Parent only |
| Guarantee commission | ¥4.00 million | Parent only |
| Interest expenses | ¥89.00 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-35.00 million | Parent only |
| Depreciation | ¥28.00 million | Parent only |
| Welfare expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.8 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥11.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥30.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥62.00 million | Consolidated |
| Repayments of lease obligations | ¥-27.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-79.00 million | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-61.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for loss on construction contracts | ¥-4.00 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.00 million | Consolidated |
| Purchase of investment securities | ¥-0 | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥86.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥35.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.8 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-69.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-65.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Payments of loans receivable | ¥-0 | Consolidated |
| Collection of loans receivable | ¥0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-15.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥57.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0 | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-30.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.7 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 382 | Consolidated | Disclosed |
| Net assets | ¥18.8 billion | Consolidated | Disclosed |
| Net sales | ¥26.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥40.8 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 69293194 yen | Consolidated | Calculated |
| Total asset turnover | 0.65 times | Consolidated | Calculated |
| Net assets to total assets | 46.0% | Consolidated | Calculated |