Daiei Real Estate & Development
Daiei Real Estate & Development Co.,Ltd.
Company highlights
The largest segment by revenue is Housing, at 37.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Daiei Real Estate & Development
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 | |
| Housing | ¥14.5 billion | 37.2% | ¥13.4 billion | ¥0.9 billion | 9.4% | 5.9% | ¥1.2 billion |
| ビル賃貸 | ¥14.5 billion | 37.0% | ¥17.1 billion | ¥5.8 billion | 63.9% | 40.1% | ¥4.4 billion |
| 不動産営業 | ¥5.2 billion | 13.4% | ¥6.8 billion | ¥1.5 billion | 16.4% | 28.4% | ¥1.9 billion |
| Parking lot | ¥3.7 billion | 9.4% | ¥3.5 billion | ¥0.9 billion | 9.5% | 23.5% | ¥0.8 billion |
| 有料老人ホーム | ¥1.1 billion | 2.9% | ¥1.0 billion | ¥72.00 million | 0.8% | 6.3% | ¥-6.00 million |
| Total of the businesses | ¥39.1 billion | 100.0% | ¥9.1 billion | 100.0% | |||
Revenue and profit
Daiei Real Estate & Development
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.7 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated | |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Commission fees | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥81.00 million | Consolidated | |
| Depreciation | ¥65.00 million | Consolidated | |
| Provision for bonuses | ¥63.00 million | Consolidated | |
| Retirement benefit expenses | ¥25.00 million | Consolidated | |
| Profit by stage | Operating income | ¥7.0 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated | |
| Net income | ¥3.8 billion | Consolidated |
Daiei Real Estate & Development
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.7 billion
- Taxes and dues ¥0.4 billion
- Advertising expenses ¥0.4 billion
- Commission fees ¥0.4 billion
- Directors' compensations ¥0.3 billion
- Welfare expenses ¥0.2 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Daiei Real Estate & Development
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Daiei Real Estate & Development
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥27.3B | ¥24.1B | ¥37.2B | ¥42.0B | ¥39.3B |
| Year on year (%) | +31.4%◆ | -12.0% | +54.5%◆ | +13.1% | -6.5% |
| Ordinary income (loss) | ¥4.0B | ¥5.2B | ¥7.4B | ¥5.8B | ¥6.5B |
| Change from prior year | -10.4% | +29.7% | +42.0% | -21.8% | +13.8% |
| Ordinary income (loss) as a share of Operating revenue | 14.6% | 21.5% | 19.8% | 13.7% | 16.7% |
| Change (percentage points) | -6.8 points◆ | +6.9 points◆ | -1.7 points | -6.1 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +4.2 points
- 2015Ordinary income (loss) as a share of revenue -3.3 points
- 2016Operating revenue year on year -28.9%, Ordinary income (loss) as a share of revenue +6.3 points
- 2017Operating revenue year on year +50.4%, Ordinary income (loss) as a share of revenue -7.2 points
- 2020Operating revenue year on year -31.1%, Ordinary income (loss) as a share of revenue +6.2 points
- 2022Operating revenue year on year +31.4%, Ordinary income (loss) as a share of revenue -6.8 points
- 2023Ordinary income (loss) as a share of revenue +6.9 points
- 2024Operating revenue year on year +54.5%
- 2025Ordinary income (loss) as a share of revenue -6.1 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
Daiei Real Estate & Development
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Daiei Real Estate & Development
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 | ¥27.3 billion | ¥24.1 billion | ¥37.2 billion | ¥42.0 billion | ¥39.3 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥5.2 billion | ¥7.4 billion | ¥5.8 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | ¥3.5 billion | ¥2.8 billion | ¥4.0 billion | ¥3.8 billion |
| Comprehensive income | ¥2.7 billion | ¥4.1 billion | ¥4.2 billion | ¥4.1 billion | ¥5.7 billion |
| Net assets | ¥45.7 billion | ¥49.5 billion | ¥53.3 billion | ¥56.9 billion | ¥62.1 billion |
| Total assets | ¥155.4 billion | ¥157.9 billion | ¥161.3 billion | ¥167.8 billion | ¥173.6 billion |
| Net assets per share | 3,653.68 yen | 3,951.92 yen | 4,259.82 yen | 4,544.04 yen | 4,960.83 yen |
| Basic earnings (loss) per share | 197.8 yen | 278.67 yen | 221.25 yen | 322.06 yen | 301.88 yen |
| Equity-to-asset ratio | 29.4% | 31.3% | 33.1% | 33.9% | 35.8% |
| Return on equity | 5.6% | 7.3% | 5.4% | 7.3% | 6.4% |
| Net cash provided by (used in) operating activities | ¥7.6 billion | ¥-1.5 billion | ¥9.3 billion | ¥-1.6 billion | ¥11.1 billion |
| Net cash provided by (used in) investing activities | ¥2.3 billion | ¥-1.4 billion | ¥4.1 billion | ¥-7.1 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-1.9 billion | ¥-1.1 billion | ¥2.5 billion | ¥-2.9 billion |
| Cash and cash equivalents | ¥30.7 billion | ¥25.9 billion | ¥38.2 billion | ¥32.0 billion | ¥38.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥27.1 billion | ¥23.8 billion | ¥36.8 billion | ¥41.6 billion | ¥38.9 billion |
| Ordinary income (loss) | ¥4.0 billion | ¥5.1 billion | ¥7.2 billion | ¥5.6 billion | ¥6.4 billion |
| Net income (loss) | ¥2.6 billion | ¥3.4 billion | ¥2.6 billion | ¥4.0 billion | ¥3.7 billion |
| Capital stock | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 12,921,111 shares | 12,921,111 shares | 12,921,111 shares | 12,921,111 shares | 12,921,111 shares |
| Net assets | ¥47.0 billion | ¥50.7 billion | ¥54.4 billion | ¥57.8 billion | ¥62.8 billion |
| Total assets | ¥156.4 billion | ¥158.8 billion | ¥162.0 billion | ¥168.4 billion | ¥173.8 billion |
| Net assets per share | 3,757.29 yen | 4,052.08 yen | 4,344.5 yen | 4,619.68 yen | 5,013.65 yen |
| Dividend per share | 28 yen | 30 yen | 40 yen | 41 yen | 42 yen |
| Basic earnings (loss) per share | 211.67 yen | 275.56 yen | 206.28 yen | 323.17 yen | 292.26 yen |
| Equity-to-asset ratio | 30.1% | 31.9% | 33.6% | 34.3% | 36.1% |
| Return on equity | 5.8% | 7.1% | 4.9% | 7.2% | 6.1% |
| Payout ratio | 13.2% | 10.9% | 19.4% | 12.7% | 14.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | Could not be retrieved | 14.4% | |
| FY ending 3/2025 | ¥41 | Could not be retrieved | 12.7% | |
| FY ending 3/2024 | ¥40 | Could not be retrieved | 19.4% | |
| FY ending 3/2023 | ¥30 | Could not be retrieved | 10.9% | |
| FY ending 3/2022 | ¥28 | Could not be retrieved | 13.2% | |
| FY ending 3/2021 | ¥30 | Could not be retrieved | 13.2% | |
| FY ending 3/2020 | ¥25 | Could not be retrieved | 11.8% | |
| FY ending 3/2019 | ¥25 | Could not be retrieved | 11.2% | |
| FY ending 3/2018 | ¥20 | Could not be retrieved | 11.4% | |
| FY ending 3/2017 | ¥17 | Could not be retrieved | 10.4% | |
| FY ending 3/2016 | ¥20 | Could not be retrieved | 13.8% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 10.8% | |
| FY ending 3/2014 | ¥15 | Could not be retrieved | 9.4% | |
| FY ending 3/2013 | ¥15 | Could not be retrieved | 35.8% |
Daiei Real Estate & Development
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 富士倉庫運輸株式会社 | 8.89% | 1,113,000 |
| 2 | 株式会社ジャノメ | 6.27% | 785,000 |
| 3 | むさし証券株式会社 | 4.33% | 543,000 |
| 4 | 大栄管理株式会社 | 4.13% | 517,000 |
| 5 | サイボー株式会社 | 4.01% | 502,000 |
| 6 | 損害保険ジャパン株式会社 | 3.99% | 500,000 |
| 7 | 戸田建設株式会社 | 3.19% | 400,000 |
| 8 | 文化シヤッター株式会社 | 2.79% | 350,000 |
| 9 | 東京海上日動火災保険株式会社 | 2.72% | 341,000 |
| 10 | 不二サッシ株式会社 | 2.7% | 338,000 |
Revenue scale in the same industry
Daiei Real Estate & Development
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 60 companies
- 64 URBANETFY Jun 2026 ¥39.4B
- 65 SYLAFY May 2026 ¥39.3B
- 66 Daiei Real Estate & DevelopmentThis companyFY Mar 2026 ¥39.3B
- 67 大英産業FY Sep 2025 ¥39.1B
- 68 CENTRAL GENERAL DEVELOPMENTFY Mar 2026 ¥38.5B
- … 79 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 188 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 7,337 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Going concern note | Stated as not applicable |
| 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 | ¥5.7 billion | Consolidated |
| Operating revenue | ¥39.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥38.7 billion | Consolidated |
| Net assets | ¥62.1 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥173.6 billion | Consolidated |
| Return on equity | 6.4% | Consolidated |
| Equity-to-asset ratio | 35.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Basic earnings (loss) per share | 301.88 yen | Consolidated |
| Net assets per share | 4,960.83 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Operating revenue | ¥38.9 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Total number of issued shares (common stock) | 12,921,111 shares | Parent only |
| Net assets | ¥62.8 billion | Parent only |
| Ordinary income (loss) | ¥6.4 billion | Parent only |
| Total assets | ¥173.8 billion | Parent only |
| Return on equity | 6.1% | Parent only |
| Equity-to-asset ratio | 36.1% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Payout ratio | 14.4% | Parent only |
| Basic earnings (loss) per share | 292.26 yen | Parent only |
| Net assets per share | 5,013.65 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 293 people | Consolidated |
| Number of employees | 188 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 32 people | Consolidated |
| Write-downs of inventories | ¥9.00 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,389,000 shares | Consolidated |
| Shareholding ratio | 43.0% | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥39.00 million | Consolidated |
| Other | ¥1.2 billion | Consolidated |
| Other | ¥24.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥9.7 billion | Consolidated |
| Other, net | ¥0.9 billion | Consolidated |
| Real estate for sale in process | ¥1.2 billion | Consolidated |
| Leasehold right | ¥1.7 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥3.2 billion | Consolidated |
| Retained earnings | ¥46.2 billion | Consolidated |
| Advances received | ¥4.3 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Trade accounts receivable | ¥3.0 billion | Consolidated |
| Non-current liabilities | ¥87.0 billion | Consolidated |
| Non-current assets | ¥111.7 billion | Consolidated |
| Land | ¥51.5 billion | Consolidated |
| Revaluation reserve for land | ¥4.0 billion | Consolidated |
| Buildings and structures | ¥44.0 billion | Consolidated |
| Buildings and structures, net | ¥19.6 billion | Consolidated |
| Construction in progress | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥37.8 billion | Consolidated |
| Investment securities | ¥34.5 billion | Consolidated |
| Lease deposits | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥72.3 billion | Consolidated |
| Income taxes payable | ¥35.00 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥48.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.4 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.1 billion | Consolidated |
| Current liabilities | ¥24.6 billion | Consolidated |
| Current assets | ¥61.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-24.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥38.7 billion | Consolidated |
| Cash and deposits | ¥38.9 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Bonds payable | ¥6.0 billion | Consolidated |
| Net assets | ¥62.1 billion | Consolidated |
| Net assets | ¥62.1 billion | Consolidated |
| Total assets | ¥173.6 billion | Consolidated |
| Deferred tax liabilities | ¥3.8 billion | Consolidated |
| Deferred tax assets | ¥1.0 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥13.8 billion | Consolidated |
| Liabilities | ¥111.5 billion | Consolidated |
| Liabilities and net assets | ¥173.6 billion | Consolidated |
| Real estate for sale | ¥17.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.00 million | Consolidated |
| Capital surplus | ¥1.00 million | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Asset retirement obligations | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Net defined benefit asset | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥65.4 billion | Consolidated |
| Long term deposits | ¥0.7 billion | Consolidated |
| Long term lease and guarantee deposited | ¥7.0 billion | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥17.6 billion | Consolidated |
| Other | ¥12.00 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥39.00 million | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥9.4 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥18.00 million | Parent only |
| Real estate for sale in process | ¥1.2 billion | Parent only |
| Leasehold right | ¥1.7 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥3.2 billion | Parent only |
| Investments in capital | ¥41.00 million | Parent only |
| General reserve | ¥19.2 billion | Parent only |
| Retained earnings | ¥47.1 billion | Parent only |
| Legal retained earnings | ¥0.6 billion | Parent only |
| Advances received | ¥4.3 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Merchandise | ¥2.00 million | Parent only |
| Trade accounts receivable | ¥3.0 billion | Parent only |
| Non-current liabilities | ¥86.6 billion | Parent only |
| Non-current assets | ¥113.0 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥53.8 billion | Parent only |
| Revaluation reserve for land | ¥4.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥19.1 billion | Parent only |
| Construction in progress | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.6 billion | Parent only |
| Investments and other assets | ¥37.0 billion | Parent only |
| Investment securities | ¥31.7 billion | Parent only |
| Lease deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥74.3 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥49.3 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.1 billion | Parent only |
| Current liabilities | ¥24.4 billion | Parent only |
| Current assets | ¥60.8 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥37.9 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Bonds payable | ¥6.0 billion | Parent only |
| Net assets | ¥62.8 billion | Parent only |
| Net assets | ¥62.8 billion | Parent only |
| Total assets | ¥173.8 billion | Parent only |
| Deferred tax liabilities | ¥3.6 billion | Parent only |
| Retained earnings brought forward | ¥26.9 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥13.4 billion | Parent only |
| Liabilities | ¥111.1 billion | Parent only |
| Liabilities and net assets | ¥173.8 billion | Parent only |
| Real estate for sale | ¥17.2 billion | Parent only |
| Supplies | ¥2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥1.00 million | Parent only |
| Legal capital surplus | ¥0 | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Asset retirement obligations | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Reserve for retirement allowance3 | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.4 billion | Parent only |
| Reserve for dividends3 | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥65.4 billion | Parent only |
| Long-term prepaid expenses | ¥25.00 million | Parent only |
| Long-term loans receivable | ¥1.0 billion | Parent only |
| Long term deposits | ¥0.7 billion | Parent only |
| Long term lease and guarantee deposited | ¥7.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.0 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥17.6 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥29.00 million | Parent only |
| Revenue | ¥69.00 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥68.00 million | Consolidated |
| Other comprehensive income | ¥2.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.0 billion | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥5.7 billion | Consolidated |
| Interest income | ¥70.00 million | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥7.0 billion | Consolidated |
| Operating cost | ¥29.4 billion | Consolidated |
| Operating revenue | ¥39.3 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated |
| Operating gross profit | ¥9.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥1.4 billion | Consolidated |
| Revaluation reserve for land | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Net income (loss) | ¥3.8 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥81.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Income taxes - current | ¥1.1 billion | Consolidated |
| Income taxes | ¥1.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥65.00 million | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.7 billion | Consolidated |
| Welfare expenses | ¥0.2 billion | Consolidated |
| Taxes and dues | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥5.0 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥63.00 million | Consolidated |
| Retirement benefit expenses | ¥25.00 million | Consolidated |
| Other | ¥82.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥68.00 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥91.00 million | Parent only |
| Dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥6.8 billion | Parent only |
| Operating cost | ¥29.4 billion | Parent only |
| Operating revenue | ¥38.9 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥1.3 billion | Parent only |
| Operating gross profit | ¥9.5 billion | Parent only |
| Loss on sale of non-current assets | ¥1.4 billion | Parent only |
| Revaluation reserve for land | ¥0.6 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Net income (loss) | ¥3.7 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥74.00 million | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Commission fees | ¥0.4 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥44.00 million | Parent only |
| Impairment loss | ¥9.00 million | Parent only |
| Extraordinary loss | ¥1.5 billion | Parent only |
| Interest on bonds | ¥57.00 million | Parent only |
| Welfare expenses | ¥0.1 billion | Parent only |
| Taxes and dues | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥4.9 billion | Parent only |
| Ordinary income | ¥6.4 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.7 billion | Parent only |
| Provision for bonuses | ¥55.00 million | Parent only |
| Retirement benefit expenses | ¥23.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥5.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.4 billion | Consolidated |
| Total changes during the period | ¥4.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.2 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-73.00 million | Consolidated |
| Other proceeds | ¥19.00 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥-5.00 million | Consolidated |
| Other payments | ¥-86.00 million | Consolidated |
| Increase decrease in other assets liabilities | ¥2.5 billion | Consolidated |
| Redemption of commercial paper | ¥-0.5 billion | Consolidated |
| Proceeds from issuance of commercial paper | ¥0.5 billion | Consolidated |
| Interest expenses paid | ¥-1.0 billion | Consolidated |
| Interest and dividends income received | ¥0.8 billion | Consolidated |
| Interest and dividend income | ¥-0.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥1.1 billion | Consolidated |
| Payments into time deposits | ¥-1.1 billion | Consolidated |
| Subtotal | ¥13.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥84.00 million | Consolidated |
| Purchase of investment securities | ¥-3.1 billion | Consolidated |
| Interest expenses | ¥1.0 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-1.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment and intangible assets | ¥1.5 billion | Consolidated |
| Loss gain on sales of property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Loss on retirement of property plant and equipment and intangible assets | ¥14.00 million | Consolidated |
| Payments for retirement of property, plant and equipment | ¥-10.00 million | Consolidated |
| Decrease (increase) in inventories | ¥3.7 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥1.8 billion | Consolidated |
| Impairment loss | ¥9.00 million | Consolidated |
| Increase in short term loans payable | ¥0.8 billion | Consolidated |
| Decrease in short term loans payable | ¥-50.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.00 million | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥17.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-20.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥11.1 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 293 | Consolidated | Disclosed |
| Net assets | ¥62.1 billion | Consolidated | Disclosed |
| Operating income | ¥7.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥39.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥3.8 billion | Consolidated | Disclosed |
| Total assets | ¥173.6 billion | Consolidated | Disclosed |
| Operating margin | 17.8% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Sales per employee | 134044369 yen | Consolidated | Calculated |
| Total asset turnover | 0.23 times | Consolidated | Calculated |
| Net assets to total assets | 35.8% | Consolidated | Calculated |