明治座
株式会社明治座
Company highlights
The largest segment by revenue is Interior engineering, at 41.6% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
明治座
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Interior engineering | ¥3.8 billion | 41.6% | ¥4.0 billion | ¥0.3 billion | 7.3% | ¥0.3 billion |
| 興行事業 | ¥2.2 billion | 23.7% | ¥2.3 billion | ¥-0.2 billion | -7.9% | ¥-0.3 billion |
| Incidental | ¥2.0 billion | 21.2% | ¥2.0 billion | ¥-52.40 million | -2.7% | ¥-14.94 million |
| Real estate leasing business | ¥1.3 billion | 13.5% | ¥1.2 billion | ¥0.7 billion | 58.2% | ¥0.7 billion |
| Total of the businesses | ¥9.3 billion | 100.0% | ||||
Revenue and profit
明治座
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated | |
| Depreciation | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥64.20 million | Parent only | |
| Retirement benefit expenses | ¥47.79 million | Consolidated | |
| Provision for directors' retirement benefits | ¥14.20 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.2 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
明治座
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Other ¥1.6 billion
- Salaries and allowances ¥1.2 billion
- Depreciation ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
明治座
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
明治座
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.0B | ¥9.2B | ¥11.7B | ¥11.6B | ¥11.6B |
| Year on year (%) | -19.2% | +14.4% | +27.1%◆ | -0.4% | -0.4% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.6B | ¥0.8B |
| Change from prior year | loss to profit◆ | +38.3% | -1.3% | +134.3% | +36.9% |
| Ordinary income (loss) as a share of Net sales | 2.3% | 2.8% | 2.2% | 5.1% | 7.1% |
| Change (percentage points) | +3.6 points◆ | +0.5 points | -0.6 points | +3.0 points◆ | +1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Ordinary income (loss) as a share of revenue +3.5 points
- 2014Ordinary income (loss) as a share of revenue -6.4 points, Ordinary income (loss) profit to loss
- 2015Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
- 2017Ordinary income (loss) as a share of revenue -2.5 points
- 2018Ordinary income (loss) as a share of revenue +3.0 points
- 2020Net sales year on year -35.4%, Ordinary income (loss) as a share of revenue -6.6 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +27.1%
- 2024Ordinary income (loss) as a share of revenue +3.0 points
明治座
Earnings and net assets per share over time
Unit yenSource Annual securities reports
明治座
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 | ¥8.0 billion | ¥9.2 billion | ¥11.7 billion | ¥11.6 billion | ¥11.6 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | ¥0.3 billion | ¥0.5 billion | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | ¥2.5 billion | ¥3.1 billion | ¥3.3 billion | ¥3.7 billion | ¥4.2 billion |
| Total assets | ¥20.6 billion | ¥20.0 billion | ¥19.9 billion | ¥18.8 billion | ¥18.6 billion |
| Net assets per share | 641.82 yen | 778 yen | 831.43 yen | 940.95 yen | 1,104.01 yen |
| Basic earnings (loss) per share | 70.92 yen | 134.53 yen | 39.23 yen | 103.93 yen | 137.11 yen |
| Equity-to-asset ratio | 12.3% | 15.4% | 16.6% | 19.7% | 22.8% |
| Return on equity | 11.8% | 19.0% | 4.9% | 11.7% | 13.4% |
| Net cash provided by (used in) operating activities | ¥-25.79 million | ¥2.0 billion | ¥1.6 billion | ¥1.7 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-76.88 million | ¥0.1 billion | ¥-87.02 million | ¥-0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-1.3 billion | ¥-1.0 billion | ¥-1.2 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥1.9 billion | ¥2.7 billion | ¥3.1 billion | ¥3.5 billion | ¥2.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥4.7 billion | ¥5.7 billion | ¥5.8 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥98.23 million | ¥0.2 billion | ¥43.28 million | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥22.43 million | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares | 4,000,000 shares |
| Net assets | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion | ¥1.8 billion | ¥2.2 billion |
| Total assets | ¥16.9 billion | ¥16.2 billion | ¥15.4 billion | ¥14.6 billion | ¥14.3 billion |
| Net assets per share | 317.44 yen | 380.35 yen | 383.78 yen | 462.75 yen | 566.03 yen |
| Dividend per share | Could not be retrieved | 5 yen | Could not be retrieved | 5 yen | 7 yen |
| Basic earnings (loss) per share | 42.71 yen | 61.14 yen | 5.66 yen | 78.05 yen | 103.27 yen |
| Equity-to-asset ratio | 7.4% | 9.3% | 9.9% | 12.5% | 15.2% |
| Return on equity | 14.5% | 17.5% | 1.5% | 18.4% | 20.1% |
| Payout ratio | Could not be retrieved | 8.2% | Could not be retrieved | 6.4% | 6.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥7 | Could not be retrieved | 6.8% | |
| FY ending 8/2024 | ¥5 | Could not be retrieved | 6.4% | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2022 | ¥5 | Could not be retrieved | 8.2% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2019 | ¥5 | Could not be retrieved | 8.0% | |
| FY ending 8/2018 | ¥5 | Could not be retrieved | 19.0% | |
| FY ending 8/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2016 | ¥5 | Could not be retrieved | 17.9% | |
| FY ending 8/2015 | ¥10 | Could not be retrieved | 17.5% | |
| FY 2014 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2013 | ¥5 | Could not be retrieved | 13.9% | |
| FY ending 8/2012 | ¥5 | Could not be retrieved | 1,614.1% |
明治座
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ㈱銀座コリドー | 13.72% | 526,000 |
| 2 | 三田 芳裕 | 6.26% | 240,000 |
| 3 | 松竹㈱ | 4.43% | 170,000 |
| 4 | アサヒビール㈱ | 1.56% | 60,000 |
| 5 | 損害保険ジャパン㈱ | 1.56% | 60,000 |
| 6 | 五箇 幸子 | 1.51% | 58,000 |
| 7 | 武 紫津子 | 1.5% | 57,000 |
| 8 | 阪口 清弘 | 1.45% | 55,000 |
| 9 | 小田切 信 | 1.38% | 53,000 |
| 10 | ㈱竹中工務店 | 1.3% | 50,000 |
| 11 | ㈱みずほ銀行 | 1.3% | 50,000 |
Revenue scale in the same industry
明治座
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
- … 291 companies
- 295 MIDACFY Mar 2026 ¥11.8B
- 296 エクストリームFY Mar 2026 ¥11.8B
- 297 明治座This companyFY Aug 2025 ¥11.6B
- 298 GENOVAFY Mar 2026 ¥11.6B
- 299 FB CARE SERVICEFY Mar 2026 ¥11.5B
- … 372 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 235 |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 0% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,507 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人セントラル |
| 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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 22.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | 137.11 yen | Consolidated |
| Net assets per share | 1,104.01 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 4,000,000 shares | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Return on equity | 20.1% | Parent only |
| Equity-to-asset ratio | 15.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 6.8% | Parent only |
| Basic earnings (loss) per share | 103.27 yen | Parent only |
| Net assets per share | 566.03 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 312 people | Consolidated |
| Number of employees | 94 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 157 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 84 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,380,000 shares | Consolidated |
| Shareholding ratio | 36.0% | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥41.77 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Lease assets | ¥0.7 billion | Consolidated |
| Leasehold right | ¥0.5 billion | Consolidated |
| Retained earnings | ¥3.9 billion | Consolidated |
| Raw materials and supplies | ¥53.45 million | Consolidated |
| Notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥7.77 million | Consolidated |
| Non-current liabilities | ¥10.0 billion | Consolidated |
| Non-current assets | ¥13.8 billion | Consolidated |
| Land | ¥4.7 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥2.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.9 billion | Consolidated |
| Buildings and structures | ¥28.4 billion | Consolidated |
| Buildings and structures, net | ¥6.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.8 billion | Consolidated |
| Property, plant and equipment | ¥12.4 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥80.19 million | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥3.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥4.3 billion | Consolidated |
| Current assets | ¥4.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Accumulated depreciation | ¥-21.9 billion | Consolidated |
| Accumulated depreciation | ¥-3.5 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.7 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Bonds payable | ¥0.4 billion | Consolidated |
| Bond issuance cost | ¥28.31 million | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Net assets | ¥4.2 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Deferred assets | ¥28.31 million | Consolidated |
| Treasury stock | ¥-87.40 million | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥14.3 billion | Consolidated |
| Liabilities and net assets | ¥18.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.89 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.28 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥7.7 billion | Consolidated |
| Long term lease and guarantee deposited | ¥1.2 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥24.38 million | Consolidated |
| Non-controlling interests | ¥8.82 million | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥33.27 million | Parent only |
| Other | ¥18.77 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥51.07 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥28.64 million | Parent only |
| Lease assets | ¥0.7 billion | Parent only |
| Leasehold right | ¥0.5 billion | Parent only |
| Investments in capital | ¥22.92 million | Parent only |
| General reserve | ¥0.6 billion | Parent only |
| Retained earnings | ¥2.0 billion | Parent only |
| Legal retained earnings | ¥50.00 million | Parent only |
| Prepaid expenses | ¥13.42 million | Parent only |
| Raw materials and supplies | ¥37.20 million | Parent only |
| Merchandise and finished goods | ¥7.77 million | Parent only |
| Right of trademark | ¥1.07 million | Parent only |
| Non-current liabilities | ¥9.4 billion | Parent only |
| Non-current assets | ¥12.6 billion | Parent only |
| Land | ¥4.1 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥2.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥26.1 billion | Parent only |
| Buildings, net | ¥5.3 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥10.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥44.77 million | Parent only |
| Accrued expenses | ¥12.86 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Structures | ¥0.3 billion | Parent only |
| Structures, net | ¥3.23 million | Parent only |
| Machinery and equipment | ¥3.8 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥2.7 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Accumulated depreciation | ¥-1.3 billion | Parent only |
| Accumulated depreciation | ¥-20.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-3.4 billion | Parent only |
| Accumulated depreciation | ¥-1.64 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Bonds payable | ¥0.4 billion | Parent only |
| Bond issuance cost | ¥28.31 million | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Deferred tax assets | ¥18.09 million | Parent only |
| Deferred assets | ¥28.31 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-89.11 million | Parent only |
| Valuation and translation adjustments | ¥51.07 million | Parent only |
| Liabilities | ¥12.1 billion | Parent only |
| Liabilities and net assets | ¥14.3 billion | Parent only |
| Accounts payable - trade | ¥67.41 million | Parent only |
| Reserve for reduction entry of replaced property | ¥91.98 million | Parent only |
| Allowance for doubtful accounts | ¥-8.06 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.70 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥54.91 million | Parent only |
| Vehicle and delivery equipment | ¥1.64 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥7.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.77 million | Parent only |
| Long term lease and guarantee deposited | ¥1.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Telephone subscription right | ¥2.51 million | Parent only |
| Deposits received | ¥42.72 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥3.8 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥3.3 billion | Consolidated |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥1.2 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥51.62 million | Consolidated |
| Other | ¥10.48 million | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other business cost cos exp oa | ¥1.6 billion | Consolidated |
| Other business revenue2 rev oa | ¥2.3 billion | Consolidated |
| Other comprehensive income | ¥60.65 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥60.65 million | Consolidated |
| Dividends from surplus | ¥-19.73 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥24.48 million | Consolidated |
| Interest income | ¥1.56 million | Consolidated |
| Dividend income | ¥16.17 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥99.71 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥4,000 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥7.4 billion | Consolidated |
| Gross profit (loss) | ¥4.2 billion | Consolidated |
| Net sales | ¥11.6 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥14.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥96.16 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-35.59 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥4,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.8 billion | Consolidated |
| Amortization of bond issuance cost | ¥9.16 million | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-51.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.4 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.83 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.08 million | Consolidated |
| Rent cost | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Retirement benefit expenses | ¥47.79 million | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥10.00 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥-0.61 million | Consolidated |
| Gains on valuation of interest rate swaps | ¥4.05 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.56 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.56 million | Consolidated |
| Other | ¥44.95 million | Parent only |
| Other | ¥9.85 million | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other business cost cos exp oa | ¥0.6 billion | Parent only |
| Other business revenue2 rev oa | ¥1.2 billion | Parent only |
| Dividends from surplus | ¥-19.83 million | Parent only |
| Interest income | ¥15.63 million | Parent only |
| Dividend income | ¥12.04 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥77.03 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥64.20 million | Parent only |
| Provision for directors' retirement benefits | ¥9.82 million | Parent only |
| Interest expenses | ¥89.73 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-19.32 million | Parent only |
| Depreciation | ¥0.4 billion | Parent only |
| Interest on bonds | ¥2.47 million | Parent only |
| Amortization of bond issuance cost | ¥9.16 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-60.35 million | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.36 million | Parent only |
| Rent cost | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥51.18 million | Parent only |
| Retirement benefit expenses | ¥29.26 million | Parent only |
| Gains on valuation of interest rate swaps | ¥4.05 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥59.09 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.13 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.54 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥1.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥72.04 million | Consolidated |
| Interest expenses paid | ¥-94.67 million | Consolidated |
| Interest and dividends income received | ¥17.73 million | Consolidated |
| Interest and dividend income | ¥-17.73 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥4,000 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.4 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-11.06 million | Consolidated |
| Purchase of investment securities | ¥-12.65 million | Consolidated |
| Interest expenses | ¥96.16 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.59 million | Consolidated |
| Decrease in consumption taxes payable | ¥-42.18 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-19.20 million | Consolidated |
| Redemption of bonds | ¥-0.2 billion | Consolidated |
| Amortization of bond issuance cost | ¥9.16 million | Consolidated |
| Regarding purchase of treasury stock | ¥-51.02 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.96 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥45.27 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥17.36 million | Consolidated |
| Dividends | ¥-19.17 million | Consolidated |
| Loss gain on valuation of interest swap | ¥-4.05 million | Consolidated |
| Proceeds from long term loans payable | ¥60.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.8 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 312 | Consolidated | Disclosed |
| Net assets | ¥4.2 billion | Consolidated | Disclosed |
| Net sales | ¥11.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥18.6 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 37127362 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 22.9% | Consolidated | Calculated |