MT GENEX
MT GENEX CORPORATION
Company highlights
The largest segment by revenue is Renewal, at 42.4% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MT GENEX
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 | |
| Renewal | ¥2.0 billion | 42.4% | ¥1.5 billion | ¥0.3 billion | 40.5% | 13.8% | ¥0.2 billion |
| Parking lot | ¥1.6 billion | 33.8% | ¥1.5 billion | ¥0.3 billion | 42.6% | 18.3% | ¥0.3 billion |
| Facilities maintenance and management | ¥1.1 billion | 22.4% | ¥1.0 billion | ¥85.40 million | 12.5% | 8.1% | ¥80.08 million |
| Insurance agency | ¥65.01 million | 1.4% | ¥69.03 million | ¥29.71 million | 4.4% | 45.7% | ¥35.96 million |
| Total of the businesses | ¥4.7 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
MT GENEX
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Payrolls and allowances | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥70.19 million | Consolidated | |
| Commission fees | ¥49.62 million | Consolidated | |
| Amortization of goodwill | ¥47.99 million | Consolidated | |
| Rents | ¥25.44 million | Parent only | |
| Legal welfare expenses | ¥21.30 million | Parent only | |
| Depreciation | ¥18.98 million | Consolidated | |
| Provision for bonuses | ¥12.68 million | Consolidated | |
| Retirement benefit expenses | ¥7.41 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
MT GENEX
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Payrolls and allowances ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Rents ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
MT GENEX
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
MT GENEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥3.3B | ¥3.8B | ¥4.0B | ¥4.7B |
| Year on year (%) | -1.3% | +9.9% | +16.2% | +4.2% | +19.3% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.5B | ¥0.4B | ¥0.5B |
| Change from prior year | +5.8% | +11.7% | +18.2% | -4.6% | +13.4% |
| Ordinary income (loss) as a share of Net sales | 11.5% | 11.7% | 11.9% | 10.9% | 10.4% |
| Change (percentage points) | +0.8 points | +0.2 points | +0.2 points | -1.0 points | -0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -3.8 points
- 2017Ordinary income (loss) as a share of revenue +2.9 points
- 2018Ordinary income (loss) as a share of revenue -4.6 points
- 2020Net sales year on year +31.8%, Ordinary income (loss) as a share of revenue +3.1 points
- 2021Ordinary income (loss) as a share of revenue -5.4 points
MT GENEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MT GENEX
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 | ¥3.0 billion | ¥3.3 billion | ¥3.8 billion | ¥4.0 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥3.5 billion | ¥3.7 billion | ¥3.9 billion | ¥4.1 billion | ¥4.4 billion |
| Total assets | ¥4.6 billion | ¥4.8 billion | ¥5.0 billion | ¥5.1 billion | ¥5.6 billion |
| Net assets per share | 3,228.86 yen | 3,414.09 yen | 3,631.78 yen | 3,835.61 yen | 4,088.22 yen |
| Basic earnings (loss) per share | 197.52 yen | 224.49 yen | 257.86 yen | 246.19 yen | 292.54 yen |
| Equity-to-asset ratio | 75.8% | 77.2% | 78.2% | 80.6% | 77.9% |
| Return on equity | 6.3% | 6.8% | 7.3% | 6.6% | 7.4% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥76.33 million |
| Net cash provided by (used in) investing activities | ¥-1.46 million | ¥-22.49 million | ¥-0.2 billion | ¥-11.81 million | ¥-28.85 million |
| Net cash provided by (used in) financing activities | ¥-76.72 million | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-60.88 million |
| Cash and cash equivalents | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥2.0 billion | ¥2.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.6 billion | ¥3.1 billion | ¥2.5 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 1,079,600 shares | 1,079,600 shares | 1,079,600 shares | 1,079,600 shares | 1,079,600 shares |
| Net assets | ¥3.4 billion | ¥3.6 billion | ¥3.9 billion | ¥4.0 billion | ¥4.2 billion |
| Total assets | ¥3.9 billion | ¥4.1 billion | ¥4.5 billion | ¥4.5 billion | ¥5.0 billion |
| Net assets per share | 3,168.25 yen | 3,358.77 yen | 3,596.84 yen | 3,747.94 yen | 3,931.17 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 40 yen |
| Basic earnings (loss) per share | 189.17 yen | 229.77 yen | 278.31 yen | 193.48 yen | 223.16 yen |
| Equity-to-asset ratio | 88.0% | 87.6% | 86.8% | 88.9% | 84.2% |
| Return on equity | 6.1% | 7.0% | 8.0% | 5.3% | 5.8% |
| Payout ratio | 21.1% | 17.4% | 14.4% | 20.7% | 17.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥40 | Could not be retrieved | 17.9% | |
| FY ending 3/2025 | ¥40 | Could not be retrieved | 20.7% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 14.4% | |
| FY ending 3/2023 | ¥40 | Could not be retrieved | 17.4% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | 21.1% | |
| FY ending 3/2021 | ¥40 | Could not be retrieved | 12.4% | |
| FY ending 3/2020 | ¥40 | Could not be retrieved | 13.7% | |
| FY ending 3/2019 | ¥40 | Could not be retrieved | 23.8% | |
| FY ending 3/2018 | ¥40 | Could not be retrieved | 30.0% | Stock split or share consolidation noted |
| FY ending 3/2017 | ¥40 | Could not be retrieved | 20.3% | |
| FY ending 3/2016 | ¥4 | Could not be retrieved | 24.2% | |
| FY ending 3/2015 | ¥4 | Could not be retrieved | 23.8% | |
| FY ending 3/2014 | ¥4 | Could not be retrieved | 24.0% | |
| FY ending 3/2013 | ¥4 | Could not be retrieved | 19.3% |
MT GENEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MT GENEX
Unit %Source Annual securities reports
- Financial institutions1.63%
- Securities firms2.31%
- Other corporations55.10%
- Foreign holders (institutions)1.53%
- Foreign holders (individuals)0.06%
- Individuals and others39.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 森トラスト株式会社 | 53.39% | 574,000 |
| 2 | UH Partners 2投資事業有限責任組合 | 7.68% | 82,000 |
| 3 | 光通信KK投資事業有限責任組合 | 6.51% | 70,000 |
| 4 | 関谷 幸平 | 2.9% | 31,000 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.58% | 17,000 |
| 6 | 五味 大輔 | 1.25% | 13,000 |
| 7 | 光通信株式会社 | 0.99% | 10,000 |
| 8 | 吉田 昭彦 | 0.74% | 8,000 |
| 9 | 株式会社SBI証券 | 0.7% | 7,000 |
| 10 | 那須 浩史 | 0.59% | 6,000 |
Revenue scale in the same industry
MT GENEX
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 117 companies
- 121 DualtapFY Jun 2026 ¥5.5B
- 122 山忠FY Apr 2026 ¥5.5B
- 123 MT GENEXThis companyFY Mar 2026 ¥4.7B
- 124 ASIAN STARFY Dec 2025 ¥4.5B
- 125 CENTURY 21 REAL ESTATE OF JAPANFY Mar 2026 ¥4.3B
- … 22 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清陽監査法人 |
| Audit fees (this year, total) | ¥17.20 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.33 million | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.85 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥5.6 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 77.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-60.88 million | Consolidated |
| Basic earnings (loss) per share | 292.54 yen | Consolidated |
| Net assets per share | 4,088.22 yen | Consolidated |
| Dividend per share | 40 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,079,600 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 84.2% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 17.9% | Parent only |
| Basic earnings (loss) per share | 223.16 yen | Parent only |
| Net assets per share | 3,931.17 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 151 people | Consolidated |
| Number of employees | 151 people | Consolidated |
| Average length of service (years) | 6 years | Parent only |
| Average length of service months | 2 months | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 49.3 years old | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
| Number of employees | 33 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.7 billion | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Depreciation | ¥23.75 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 821,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,300 shares | Consolidated |
| Number of shares | 1,079,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 76.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300 shares | Consolidated |
| Number of voting rights | 10,734 units | Consolidated |
| Carrying amount on the balance sheet | ¥30.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 135.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥17.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥17.20 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.18 million | Consolidated |
| Revenue | ¥47.99 million | Consolidated |
| Change in average annual salary from the previous year | -0.9% | Parent only |
| Revenue | ¥28.18 million | Parent only |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.71 million | Consolidated |
| Other | ¥2.89 million | Consolidated |
| Other | ¥66.91 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥59.65 million | Consolidated |
| Other | ¥1.66 million | Consolidated |
| Other, net | ¥15.68 million | Consolidated |
| Goodwill | ¥92.17 million | Consolidated |
| Goodwill | ¥92.17 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Notes receivable - trade | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥59.76 million | Consolidated |
| Contract assets | ¥0.5 billion | Consolidated |
| Accounts receivable from completed construction contracts | ¥0.3 billion | Consolidated |
| Accounts payable for construction contracts | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥79.59 million | Consolidated |
| Provision for directors' retirement benefits | ¥17.27 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥30.00 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥67.07 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥4.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥72.86 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥11.34 million | Consolidated |
| Current liabilities | ¥0.9 billion | Consolidated |
| Current assets | ¥5.1 billion | Consolidated |
| Accumulated depreciation | ¥-51.24 million | Consolidated |
| Accumulated depreciation | ¥-40.10 million | Consolidated |
| Accumulated depreciation | ¥-61.52 million | Consolidated |
| Intangible assets | ¥93.83 million | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Bonds payable | ¥30.00 million | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Net assets | ¥4.4 billion | Consolidated |
| Total assets | ¥5.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-12.16 million | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥5.6 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥13.10 million | Consolidated |
| Asset retirement obligations | ¥3.43 million | Consolidated |
| Provision for bonuses | ¥63.45 million | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥36.99 million | Consolidated |
| Long term lease deposited | ¥0.2 billion | Consolidated |
| Long term time deposits | ¥20.70 million | Consolidated |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Consolidated |
| Deposits received | ¥7.21 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥7.67 million | Consolidated |
| Other | ¥0.47 million | Parent only |
| Other | ¥37.40 million | Parent only |
| Software | ¥0.23 million | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Legal retained earnings | ¥68.94 million | Parent only |
| Prepaid expenses | ¥13.86 million | Parent only |
| Notes receivable - trade | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Land | ¥63.71 million | Parent only |
| Contract liabilities | ¥38.77 million | Parent only |
| Accounts receivable from completed construction contracts | ¥0.2 billion | Parent only |
| Accounts payable for construction contracts | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥48.89 million | Parent only |
| Tools, furniture and fixtures | ¥8.82 million | Parent only |
| Buildings | ¥30.11 million | Parent only |
| Buildings, net | ¥16.16 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥30.00 million | Parent only |
| Lease and guarantee deposits | ¥60.87 million | Parent only |
| Property, plant and equipment | ¥90.44 million | Parent only |
| Income taxes payable | ¥82.60 million | Parent only |
| Accrued expenses | ¥3.67 million | Parent only |
| Accounts payable - other | ¥23.00 million | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Structures | ¥1.83 million | Parent only |
| Structures, net | ¥0.27 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Accumulated depreciation | ¥-40.07 million | Parent only |
| Accumulated depreciation | ¥-13.95 million | Parent only |
| Accumulated depreciation | ¥-1.56 million | Parent only |
| Accumulated depreciation | ¥-0.29 million | Parent only |
| Intangible assets | ¥0.23 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥5.0 billion | Parent only |
| Deferred tax assets | ¥23.01 million | Parent only |
| Retained earnings brought forward | ¥3.1 billion | Parent only |
| Treasury stock | ¥-12.16 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥5.0 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Asset retirement obligations | ¥13.10 million | Parent only |
| Asset retirement obligations | ¥3.43 million | Parent only |
| Provision for bonuses | ¥19.39 million | Parent only |
| Vehicle and delivery equipment | ¥1.77 million | Parent only |
| Vehicles, net | ¥1.47 million | Parent only |
| Provision for retirement benefits | ¥9.83 million | Parent only |
| Long-term prepaid expenses | ¥0.34 million | Parent only |
| Long term lease deposited | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Deposits received | ¥2.06 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.64 million | Consolidated |
| Other | ¥0.14 million | Consolidated |
| Amortization of goodwill | ¥47.99 million | Consolidated |
| Amortization of goodwill | ¥47.99 million | Consolidated |
| Dividends from surplus | ¥-43.05 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥22.89 million | Consolidated |
| Dividend income | ¥0.82 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥26.56 million | Consolidated |
| Non-operating expenses | ¥0.53 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.33 million | Consolidated |
| Gain on sales of non-current assets | ¥1.41 million | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥70.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-28.85 million | Consolidated |
| Interest expenses | ¥0.38 million | Consolidated |
| Commission fees | ¥49.62 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-8.92 million | Consolidated |
| Depreciation | ¥18.98 million | Consolidated |
| Extraordinary income | ¥1.41 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-13.40 million | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.25 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-60.88 million | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥12.68 million | Consolidated |
| Retirement benefit expenses | ¥7.41 million | Consolidated |
| Miscellaneous income | ¥2.21 million | Consolidated |
| Cost of other business sales | ¥0.2 billion | Parent only |
| Sales on other business rev oa | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-43.05 million | Parent only |
| Interest income | ¥22.77 million | Parent only |
| Dividend income | ¥0.82 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥33.46 million | Parent only |
| Gain on sales of non-current assets | ¥1.14 million | Parent only |
| Rents | ¥25.44 million | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥1.0 billion | Parent only |
| Net sales of completed construction contracts | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥41.27 million | Parent only |
| Commission fees | ¥32.04 million | Parent only |
| Fiduciary obligation fee | ¥9.60 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-5.66 million | Parent only |
| Legal welfare expenses | ¥21.30 million | Parent only |
| Depreciation | ¥8.58 million | Parent only |
| Extraordinary income | ¥1.14 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.25 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Cost of sales on lease business cos exp oa | ¥1.2 billion | Parent only |
| Sales on lease business rev oa | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥9.15 million | Parent only |
| Retirement benefit expenses | ¥6.78 million | Parent only |
| Miscellaneous income | ¥0.28 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.20 million | Consolidated |
| Other | ¥-0.90 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥17.48 million | Consolidated |
| Decrease (increase) in other current assets | ¥-17.00 million | Consolidated |
| Amortization of goodwill | ¥47.99 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-0.38 million | Consolidated |
| Interest and dividends income received | ¥23.69 million | Consolidated |
| Interest and dividend income | ¥-23.71 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-6.60 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.80 million | Consolidated |
| Interest expenses | ¥0.38 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.89 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.55 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-1.41 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.96 million | Consolidated |
| Decrease (increase) in inventories | ¥-26.58 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥23.75 million | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.53 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.40 million | Consolidated |
| Dividends | ¥-42.96 million | Consolidated |
| Repayment of long term loans payable | ¥-7.67 million | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥23.40 million | Consolidated |
| Increase (decrease) in deposits | ¥0.33 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥76.33 million | Consolidated | Disclosed |
| Dividend per share | 40 | Parent only | Disclosed |
| Number of employees | 151 | Consolidated | Disclosed |
| Net assets | ¥4.4 billion | Consolidated | Disclosed |
| Net sales | ¥4.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥5.6 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 31220556 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 77.9% | Consolidated | Calculated |