日鉄興和不動産
日鉄興和不動産株式会社
Company highlights
The largest segment by revenue is Housing, at 49.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
日鉄興和不動産
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 | ¥138.4 billion | 49.8% | ¥141.7 billion | ¥24.9 billion | 43.4% | 18.0% | ¥24.0 billion |
| 都市開発 | ¥98.9 billion | 35.6% | ¥96.8 billion | ¥25.2 billion | 43.9% | 25.5% | ¥35.5 billion |
| 物流・産業用不動産 | ¥40.8 billion | 14.7% | ¥20.7 billion | ¥7.3 billion | 12.7% | 17.9% | ¥1.1 billion |
| Total of the businesses | ¥278.0 billion | 100.0% | ¥57.4 billion | 100.0% | |||
Revenue and profit
日鉄興和不動産
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥7.3 billion | Consolidated |
| Taxes and dues | ¥5.1 billion | Consolidated | |
| Salaries and allowances | ¥5.0 billion | Consolidated | |
| Advertising expenses | ¥3.5 billion | Consolidated | |
| Provision for bonuses | ¥0.9 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥77.00 million | Consolidated | |
| Profit by stage | Operating income | ¥49.7 billion | Consolidated |
| Ordinary income | ¥42.5 billion | Consolidated | |
| Net income | ¥25.0 billion | Consolidated |
日鉄興和不動産
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥7.3 billion
- Taxes and dues ¥5.1 billion
- Salaries and allowances ¥5.0 billion
- Advertising expenses ¥3.5 billion
- Provision for bonuses ¥0.9 billion
- Depreciation ¥0.5 billion
- Other (not itemized) ¥9.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
日鉄興和不動産
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
日鉄興和不動産
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥226.0B | ¥228.1B | ¥274.0B | ¥261.9B | ¥282.2B |
| Year on year (%) | +27.1%◆ | +0.9% | +20.2%◆ | -4.4% | +7.8% |
| Ordinary income (loss) | ¥30.2B | ¥38.0B | ¥43.4B | ¥46.1B | ¥42.5B |
| Change from prior year | +2.8% | +25.8% | +14.1% | +6.1% | -7.7% |
| Ordinary income (loss) as a share of Operating revenue | 13.4% | 16.7% | 15.8% | 17.6% | 15.1% |
| Change (percentage points) | -3.2 points◆ | +3.3 points◆ | -0.8 points | +1.8 points | -2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Ordinary income (loss) as a share of revenue -2.4 points
- 2019Operating revenue year on year +21.6%
- 2020Operating revenue year on year +21.7%
- 2021Ordinary income (loss) as a share of revenue +2.2 points
- 2022Operating revenue year on year +27.1%, Ordinary income (loss) as a share of revenue -3.2 points
- 2023Ordinary income (loss) as a share of revenue +3.3 points
- 2024Operating revenue year on year +20.2%
- 2026Ordinary income (loss) as a share of revenue -2.5 points
日鉄興和不動産
Earnings and net assets per share over time
Unit yenSource Annual securities reports
日鉄興和不動産
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 | ¥226.0 billion | ¥228.1 billion | ¥274.0 billion | ¥261.9 billion | ¥282.2 billion |
| Ordinary income (loss) | ¥30.2 billion | ¥38.0 billion | ¥43.4 billion | ¥46.1 billion | ¥42.5 billion |
| Net income (loss) attributable to owners of parent | ¥19.6 billion | ¥25.8 billion | ¥28.0 billion | ¥30.2 billion | ¥25.0 billion |
| Comprehensive income | ¥33.3 billion | ¥26.8 billion | ¥36.7 billion | ¥26.8 billion | ¥32.7 billion |
| Net assets | ¥252.0 billion | ¥280.4 billion | ¥313.8 billion | ¥337.2 billion | ¥361.1 billion |
| Total assets | ¥1,084.9 billion | ¥1,194.9 billion | ¥1,252.9 billion | ¥1,366.5 billion | ¥1,406.2 billion |
| Net assets per share | 718,215.66 yen | 792,666.64 yen | 889,156.12 yen | 956,064.99 yen | 1,031,237.39 yen |
| Basic earnings (loss) per share | 56,420.27 yen | 74,225.78 yen | 80,457.2 yen | 86,736.01 yen | 71,839.58 yen |
| Equity-to-asset ratio | 23.0% | 23.1% | 24.7% | 24.3% | 25.5% |
| Return on equity | 8.4% | 9.8% | 9.6% | 9.4% | 7.2% |
| Net cash provided by (used in) operating activities | ¥22.1 billion | ¥57.5 billion | ¥50.2 billion | ¥-12.7 billion | ¥32.3 billion |
| Net cash provided by (used in) investing activities | ¥-38.7 billion | ¥-128.0 billion | ¥-60.3 billion | ¥-91.6 billion | ¥-10.5 billion |
| Net cash provided by (used in) financing activities | ¥1.6 billion | ¥70.3 billion | ¥-2.8 billion | ¥104.2 billion | ¥-10.1 billion |
| Cash and cash equivalents | ¥87.5 billion | ¥87.1 billion | ¥74.4 billion | ¥74.4 billion | ¥85.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥194.0 billion | ¥197.0 billion | ¥237.4 billion | ¥223.4 billion | ¥224.6 billion |
| Ordinary income (loss) | ¥29.0 billion | ¥37.8 billion | ¥40.3 billion | ¥43.2 billion | ¥35.4 billion |
| Net income (loss) | ¥20.1 billion | ¥25.4 billion | ¥26.3 billion | ¥28.5 billion | ¥21.9 billion |
| Capital stock | ¥19.8 billion | ¥19.8 billion | ¥19.8 billion | ¥19.8 billion | ¥19.8 billion |
| Total number of issued shares (common stock) | 239,139 shares | 239,139 shares | 239,139 shares | 239,139 shares | 239,139 shares |
| Net assets | ¥233.0 billion | ¥256.6 billion | ¥287.5 billion | ¥307.0 billion | ¥329.7 billion |
| Total assets | ¥1,011.2 billion | ¥1,119.9 billion | ¥1,171.2 billion | ¥1,280.6 billion | ¥1,326.4 billion |
| Net assets per share | 669,899.01 yen | 737,720.52 yen | 826,435.8 yen | 882,465.97 yen | 947,719.67 yen |
| Dividend per share | 7,500 yen | 8,000 yen | 9,000 yen | 9,500 yen | 9,500 yen |
| Basic earnings (loss) per share | 57,720.28 yen | 73,109.32 yen | 75,629.27 yen | 81,831.41 yen | 62,846.54 yen |
| Equity-to-asset ratio | 23.0% | 22.9% | 24.5% | 24.0% | 24.9% |
| Return on equity | 9.2% | 10.4% | 9.7% | 9.6% | 6.9% |
| Payout ratio | 13.0% | 10.9% | 11.9% | 11.6% | 15.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥9,500 | Could not be retrieved | 15.1% | |
| FY ending 3/2025 | ¥9,500 | Could not be retrieved | 11.6% | |
| FY ending 3/2024 | ¥9,000 | Could not be retrieved | 11.9% | |
| FY ending 3/2023 | ¥8,000 | Could not be retrieved | 10.9% | |
| FY ending 3/2022 | ¥7,500 | Could not be retrieved | 13.0% | |
| FY ending 3/2021 | ¥7,500 | Could not be retrieved | 12.3% | |
| FY ending 3/2020 | ¥7,000 | Could not be retrieved | 15.3% | |
| FY ending 3/2019 | ¥7,000 | Could not be retrieved | 13.3% | |
| FY ending 3/2018 | ¥6,000 | Could not be retrieved | 15.8% | |
| FY ending 3/2017 | ¥6,000 | Could not be retrieved | 14.4% |
日鉄興和不動産
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本製鉄(株) | 30.15% | 104,873 |
| 2 | エムエル・エステート(株) | 26.75% | 93,045 |
| 3 | 第一生命保険(株) | 4.91% | 17,094 |
| 4 | 日本生命保険(相) | 4.67% | 16,249 |
| 5 | (株)日立ビルシステム | 3.69% | 12,820 |
| 6 | みずほリース(株) | 3.39% | 11,805 |
| 7 | (株)みずほ銀行 | 2.77% | 9,640 |
| 8 | 積水ハウス(株) | 2.46% | 8,547 |
| 9 | (株)ミリアルリゾートホテルズ | 2.46% | 8,547 |
| 10 | 大同特殊鋼(株) | 1.64% | 5,713 |
Revenue scale in the same industry
日鉄興和不動産
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
- … 10 companies
- 14 KI-STAR REAL ESTATEFY Mar 2026 ¥393.9B
- 15 Japan Airport TerminalFY Mar 2026 ¥289.8B
- 16 日鉄興和不動産This companyFY Mar 2026 ¥282.2B
- 17 startsFY Mar 2026 ¥251.9B
- 18 GAtechnologiesFY Oct 2025 ¥248.9B
- … 129 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 573 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25.5 hours |
| Childcare leave taken, men |
137.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.3% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 56,453 t-CO2 |
| Sites covered by the report | 3 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| 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 | ¥32.7 billion | Consolidated |
| Operating revenue | ¥282.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.5 billion | Consolidated |
| Cash and cash equivalents | ¥85.8 billion | Consolidated |
| Net assets | ¥361.1 billion | Consolidated |
| Ordinary income (loss) | ¥42.5 billion | Consolidated |
| Total assets | ¥1,406.2 billion | Consolidated |
| Return on equity | 7.2% | Consolidated |
| Equity-to-asset ratio | 25.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥25.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Basic earnings (loss) per share | 71,839.58 yen | Consolidated |
| Net assets per share | 1,031,237.39 yen | Consolidated |
| Dividend per share | 9,500 yen | Parent only |
| Operating revenue | ¥224.6 billion | Parent only |
| Net income (loss) | ¥21.9 billion | Parent only |
| Total number of issued shares (common stock) | 239,139 shares | Parent only |
| Net assets | ¥329.7 billion | Parent only |
| Ordinary income (loss) | ¥35.4 billion | Parent only |
| Total assets | ¥1,326.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 24.9% | Parent only |
| Capital stock | ¥19.8 billion | Parent only |
| Payout ratio | 15.1% | Parent only |
| Basic earnings (loss) per share | 62,846.54 yen | Parent only |
| Net assets per share | 947,719.67 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,024 people | Consolidated |
| Number of employees | 597 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥282.2 billion | Consolidated |
| Average number of temporary employees | 1,430 people | Consolidated |
| Number of associates accounted for using equity method | 10 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥39.0 billion | Consolidated |
| Depreciation | ¥12.4 billion | Consolidated |
| Number of consolidated subsidiaries | 26 companies | Consolidated |
| Average number of temporary employees | 59 people | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥342.3 billion | Consolidated |
| Revenue | ¥31.3 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥-1.8 billion | Consolidated |
| Revenue | ¥-11.5 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | 108,699 | Parent only |
| Revenue | 9,500 | Parent only |
| Revenue | ¥342.2 billion | Parent only |
| Revenue | ¥31.2 billion | Parent only |
| Revenue | ¥68.00 million | Parent only |
| Revenue | ¥1.9 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 288,333 shares | Consolidated |
| Number of voting rights held | 179,634 units | Consolidated |
| Shareholding ratio | 82.9% | Consolidated |
| Ratio of voting rights held | 75.1% | Consolidated |
Balance sheet (131 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.7 billion | Consolidated |
| Other | ¥4.1 billion | Consolidated |
| Other | ¥15.8 billion | Consolidated |
| Other | ¥32.0 billion | Consolidated |
| Other | ¥23.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥31.6 billion | Consolidated |
| Other, net | ¥4.2 billion | Consolidated |
| Leasehold right | ¥13.0 billion | Consolidated |
| Retained earnings | ¥256.7 billion | Consolidated |
| Advances received | ¥12.1 billion | Consolidated |
| Notes receivable - trade | ¥0 | Consolidated |
| Notes and accounts receivable trade | ¥12.6 billion | Consolidated |
| Equity investments in properties for sale | ¥7.5 billion | Consolidated |
| Non-current liabilities | ¥892.8 billion | Consolidated |
| Non-current assets | ¥840.9 billion | Consolidated |
| Land | ¥429.7 billion | Consolidated |
| Accounts receivable - trade | ¥12.6 billion | Consolidated |
| Buildings and structures | ¥339.7 billion | Consolidated |
| Buildings and structures, net | ¥192.5 billion | Consolidated |
| Construction in progress | ¥12.6 billion | Consolidated |
| Investments and other assets | ¥188.6 billion | Consolidated |
| Investment securities | ¥135.8 billion | Consolidated |
| Notes and accounts payable - trade | ¥14.5 billion | Consolidated |
| Property, plant and equipment | ¥639.0 billion | Consolidated |
| Income taxes payable | ¥5.7 billion | Consolidated |
| Shareholders' equity | ¥322.4 billion | Consolidated |
| Current liabilities | ¥152.3 billion | Consolidated |
| Current assets | ¥565.2 billion | Consolidated |
| Accumulated depreciation | ¥-11.6 billion | Consolidated |
| Accumulated depreciation | ¥-147.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.5 billion | Consolidated |
| Intangible assets | ¥13.4 billion | Consolidated |
| Cash and cash equivalents | ¥85.8 billion | Consolidated |
| Cash and deposits | ¥85.8 billion | Consolidated |
| Bonds payable | ¥95.8 billion | Consolidated |
| Net assets | ¥361.1 billion | Consolidated |
| Net assets | ¥361.1 billion | Consolidated |
| Total assets | ¥1,406.2 billion | Consolidated |
| Total assets | ¥1,406.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥0.5 billion | Consolidated |
| Deferred tax liabilities | ¥32.5 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Deferred assets | ¥16.00 million | Consolidated |
| Valuation and translation adjustments | ¥36.3 billion | Consolidated |
| Liabilities | ¥1,045.1 billion | Consolidated |
| Liabilities and net assets | ¥1,406.2 billion | Consolidated |
| Real estate for sale | ¥93.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.8 billion | Consolidated |
| Capital surplus | ¥45.9 billion | Consolidated |
| Capital stock | ¥19.8 billion | Consolidated |
| Asset retirement obligations | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥2.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥0.7 billion | Consolidated |
| Net defined benefit liability | ¥3.7 billion | Consolidated |
| Long-term loans payable | ¥679.7 billion | Consolidated |
| Long-term prepaid expenses | ¥17.0 billion | Consolidated |
| Long term guarantee deposited | ¥69.4 billion | Consolidated |
| Non-controlling interests | ¥2.4 billion | Consolidated |
| Current portion of bonds payable | ¥10.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥87.4 billion | Consolidated |
| Other | ¥10.4 billion | Parent only |
| Other | ¥3.6 billion | Parent only |
| Other | ¥87.00 million | Parent only |
| Other | ¥9.5 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥32.3 billion | Parent only |
| Other retained earnings | ¥233.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥31.6 billion | Parent only |
| Other capital surplus | ¥22.8 billion | Parent only |
| Investments in leases | ¥20.00 million | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.7 billion | Parent only |
| Leasehold right | ¥11.8 billion | Parent only |
| Retained earnings | ¥233.7 billion | Parent only |
| Advances received | ¥14.1 billion | Parent only |
| Prepaid expenses | ¥12.3 billion | Parent only |
| Equity investments in properties for sale | ¥11.4 billion | Parent only |
| Non-current liabilities | ¥840.5 billion | Parent only |
| Non-current assets | ¥802.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥11.9 billion | Parent only |
| Land | ¥384.5 billion | Parent only |
| Accounts receivable - trade | ¥9.0 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Buildings and accompanying facilities net | ¥36.5 billion | Parent only |
| Buildings, net | ¥128.4 billion | Parent only |
| Construction in progress | ¥11.9 billion | Parent only |
| Investments and other assets | ¥223.8 billion | Parent only |
| Investment securities | ¥89.6 billion | Parent only |
| Property, plant and equipment | ¥566.6 billion | Parent only |
| Income taxes payable | ¥4.7 billion | Parent only |
| Accrued consumption taxes | ¥1.1 billion | Parent only |
| Accrued expenses | ¥3.7 billion | Parent only |
| Accounts payable - other | ¥3.0 billion | Parent only |
| Shareholders' equity | ¥297.6 billion | Parent only |
| Structures, net | ¥2.7 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥156.2 billion | Parent only |
| Current assets | ¥523.9 billion | Parent only |
| Intangible assets | ¥12.0 billion | Parent only |
| Cash and deposits | ¥57.8 billion | Parent only |
| Bonds payable | ¥91.0 billion | Parent only |
| Net assets | ¥329.7 billion | Parent only |
| Net assets | ¥329.7 billion | Parent only |
| Total assets | ¥1,326.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥0.5 billion | Parent only |
| Deferred tax liabilities | ¥30.3 billion | Parent only |
| Retained earnings brought forward | ¥221.7 billion | Parent only |
| Valuation and translation adjustments | ¥32.1 billion | Parent only |
| Liabilities | ¥996.7 billion | Parent only |
| Liabilities and net assets | ¥1,326.4 billion | Parent only |
| Real estate for sale | ¥81.7 billion | Parent only |
| Accounts payable - trade | ¥11.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Capital surplus | ¥44.0 billion | Parent only |
| Legal capital surplus | ¥21.3 billion | Parent only |
| Capital stock | ¥19.8 billion | Parent only |
| Asset retirement obligations | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥1.5 billion | Parent only |
| Vehicles, net | ¥1.00 million | Parent only |
| Provision for retirement benefits | ¥3.0 billion | Parent only |
| Long-term loans payable | ¥639.6 billion | Parent only |
| Long-term prepaid expenses | ¥16.5 billion | Parent only |
| Long term accounts payable other | ¥4.5 billion | Parent only |
| Long-term loans receivable | ¥1.00 million | Parent only |
| Long term guarantee deposited | ¥58.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥51.5 billion | Parent only |
| Deposits received | ¥22.9 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥83.9 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥99.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥4.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.1 billion | Consolidated |
| Dividends from surplus | ¥-3.3 billion | Consolidated |
| Comprehensive income | ¥32.7 billion | Consolidated |
| Interest income | ¥1.3 billion | Consolidated |
| Dividend income | ¥0.7 billion | Consolidated |
| Operating income | ¥49.7 billion | Consolidated |
| Operating income | ¥49.7 billion | Consolidated |
| Operating cost | ¥201.1 billion | Consolidated |
| Operating revenue | ¥282.2 billion | Consolidated |
| Operating revenue | ¥282.2 billion | Consolidated |
| Non-operating income | ¥3.3 billion | Consolidated |
| Non-operating expenses | ¥10.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥32.3 billion | Consolidated |
| Operating gross profit | ¥81.1 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥2.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.7 billion | Consolidated |
| Advertising expenses | ¥3.5 billion | Consolidated |
| Net income | ¥25.0 billion | Consolidated |
| Net income | ¥25.0 billion | Consolidated |
| Net income (loss) | ¥28.1 billion | Consolidated |
| Net income (loss) | ¥28.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥77.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-10.5 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥9.0 billion | Consolidated |
| Commission fees | ¥7.3 billion | Consolidated |
| Income taxes - current | ¥12.2 billion | Consolidated |
| Income taxes | ¥10.4 billion | Consolidated |
| Income taxes - deferred | ¥-1.7 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.3 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.3 billion | Consolidated |
| Extraordinary income | ¥0.8 billion | Consolidated |
| Extraordinary loss | ¥4.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥11.6 billion | Consolidated |
| Taxes and dues | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥38.5 billion | Consolidated |
| Income (loss) before income taxes | ¥38.5 billion | Consolidated |
| Ordinary income | ¥42.5 billion | Consolidated |
| Salaries and allowances | ¥5.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥15.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥29.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥31.4 billion | Consolidated |
| Provision for bonuses | ¥0.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Change of scope of consolidation | ¥-0.2 billion | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.1 billion | Consolidated |
| Revenue from contracts with customers | ¥191.1 billion | Consolidated |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.3 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-3.3 billion | Parent only |
| Interest and dividend income | ¥2.1 billion | Parent only |
| Operating income | ¥42.4 billion | Parent only |
| Operating cost | ¥159.4 billion | Parent only |
| Operating revenue | ¥224.6 billion | Parent only |
| Non-operating income | ¥3.0 billion | Parent only |
| Non-operating expenses | ¥10.0 billion | Parent only |
| Operating gross profit | ¥65.2 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Parent only |
| Loss on sale of non-current assets | ¥2.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.7 billion | Parent only |
| Advertising expenses | ¥3.5 billion | Parent only |
| Net income (loss) | ¥21.9 billion | Parent only |
| Net income (loss) | ¥21.9 billion | Parent only |
| Provision for directors' retirement benefits | ¥35.00 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥0.5 billion | Parent only |
| Interest expenses | ¥8.7 billion | Parent only |
| Commission fees | ¥6.3 billion | Parent only |
| Income taxes - current | ¥10.5 billion | Parent only |
| Income taxes | ¥8.9 billion | Parent only |
| Income taxes - deferred | ¥-1.5 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Impairment loss | ¥0.2 billion | Parent only |
| Extraordinary income | ¥0.7 billion | Parent only |
| Extraordinary loss | ¥5.3 billion | Parent only |
| Taxes and dues | ¥5.0 billion | Parent only |
| Income (loss) before income taxes | ¥30.8 billion | Parent only |
| Ordinary income | ¥35.4 billion | Parent only |
| Salaries and allowances | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥22.8 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Retirement benefit expenses | ¥44.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥23.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥22.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.1 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.7 billion | Consolidated |
| Other | ¥-2.3 billion | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥8.0 billion | Consolidated |
| Collection of investments in capital | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-8.7 billion | Consolidated |
| Interest and dividends income received | ¥2.1 billion | Consolidated |
| Interest and dividend income | ¥-2.0 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥0.5 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥1.5 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-8.1 billion | Consolidated |
| Subtotal | ¥51.9 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥9.0 billion | Consolidated |
| Increase (decrease) in lease and guarantee deposits received | ¥-4.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-39.6 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥37.2 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥3.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-21.0 billion | Consolidated |
| Income taxes paid | ¥-13.0 billion | Consolidated |
| Depreciation | ¥11.0 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-98.00 million | Consolidated |
| Proceeds from sale of intangible assets | ¥6.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-29.0 billion | Consolidated |
| Redemption of bonds | ¥-8.3 billion | Consolidated |
| Proceeds from issuance of bonds | ¥30.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥11.00 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥27.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥-0.1 billion | Consolidated |
| Dividends | ¥-3.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥110.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-104.0 billion | Consolidated |
| Repayments to non-controlling shareholders | ¥-2.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-3.0 billion | Consolidated |
| Increase decrease in lease and guarantee deposits received | ¥-75.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥32.3 billion | Consolidated | Disclosed |
| Dividend per share | 9,500 | Parent only | Disclosed |
| Number of employees | 2,024 | Consolidated | Disclosed |
| Net assets | ¥361.1 billion | Consolidated | Disclosed |
| Operating income | ¥49.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥282.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥42.5 billion | Consolidated | Disclosed |
| Net income | ¥25.0 billion | Consolidated | Disclosed |
| Total assets | ¥1,406.2 billion | Consolidated | Disclosed |
| Operating margin | 17.6% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 139434783 yen | Consolidated | Calculated |
| Total asset turnover | 0.2 times | Consolidated | Calculated |
| Net assets to total assets | 25.7% | Consolidated | Calculated |