安芸ゴルフ倶楽部
株式会社安芸ゴルフ倶楽部
Company highlights
The largest holder on the register is 川 上 智 一 郎, at 2.9%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
安芸ゴルフ倶楽部
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥78.10 million | Consolidated |
| Directors' compensations | ¥38.94 million | Consolidated | |
| Salaries and allowances | ¥21.22 million | Consolidated | |
| Commission fees | ¥13.13 million | Consolidated | |
| Depreciation | ¥12.39 million | Consolidated | |
| Taxes and dues | ¥10.02 million | Consolidated | |
| Rents | ¥7.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.2 billion | Consolidated |
| Ordinary income | ¥31.15 million | Consolidated | |
| Operating income | ¥28.56 million | Consolidated | |
| Net income | ¥21.14 million | Consolidated |
安芸ゴルフ倶楽部
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Other ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Salaries and allowances ¥0.0 billion
- Commission fees ¥0.0 billion
- Depreciation ¥0.0 billion
- Taxes and dues ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
安芸ゴルフ倶楽部
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
安芸ゴルフ倶楽部
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥0.4B | ¥0.5B | ¥0.5B | ¥0.5B |
| Year on year (%) | -6.7% | +6.6% | Could not be retrieved | -3.8% | +1.6% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | +2.3% | -8.1% | Could not be retrieved | -28.9% | -11.7% |
| Ordinary income (loss) as a share of Net sales | 15.9% | 13.7% | 10.0% | 7.4% | 6.4% |
| Change (percentage points) | +1.4 points | -2.2 points◆ | Could not be retrieved | -2.6 points◆ | -1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Net sales year on year +117.9%, Ordinary income (loss) as a share of revenue +22.9 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +2.3 points
- 2016Ordinary income (loss) as a share of revenue +5.9 points
- 2018Ordinary income (loss) as a share of revenue +4.5 points
- 2022Ordinary income (loss) as a share of revenue -2.2 points
- 2025Ordinary income (loss) as a share of revenue -2.6 points
安芸ゴルフ倶楽部
Earnings and net assets per share over time
Unit yenSource Annual securities reports
安芸ゴルフ倶楽部
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 | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥49.62 million | ¥35.28 million | ¥31.15 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥35.27 million | ¥26.38 million | ¥21.14 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥35.27 million | ¥26.38 million | ¥21.14 million |
| Net assets | Could not be retrieved | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total assets | Could not be retrieved | ¥1.1 billion | ¥1.2 billion | ¥1.1 billion | ¥1.2 billion |
| Net assets per share | Could not be retrieved | 2,422.19 yen | 2,581.59 yen | 2,700.8 yen | 2,796.35 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 159.4 yen | 119.21 yen | 95.55 yen |
| Equity-to-asset ratio | Could not be retrieved | 46.8% | 49.2% | 52.5% | 53.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 6.1% | 4.4% | 3.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥52.40 million | ¥51.15 million | ¥51.71 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-50.08 million | ¥3.19 million | ¥-23.10 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-13.73 million | ¥-70.27 million | ¥-0.36 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥34.62 million | ¥18.70 million | ¥46.94 million |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥60.11 million | ¥60.54 million | ¥44.27 million | ¥34.58 million | ¥29.00 million |
| Net income (loss) | ¥40.30 million | ¥41.45 million | ¥31.94 million | ¥26.10 million | ¥19.89 million |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 10,000 shares | 10,000 shares | 10,000 shares | 10,000 shares | 10,000 shares |
| Net assets | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total assets | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Net assets per share | 2,206.34 yen | 2,393.63 yen | 2,537.94 yen | 2,655.89 yen | 2,745.76 yen |
| Basic earnings (loss) per share | 182.08 yen | 187.3 yen | 144.31 yen | 117.95 yen | 89.87 yen |
| Equity-to-asset ratio | 44.5% | 47.0% | 51.4% | 54.8% | 55.0% |
| Return on equity | 8.3% | 7.8% | 5.6% | 4.4% | 3.3% |
| Net cash provided by (used in) operating activities | ¥51.10 million | ¥66.68 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-3.73 million | ¥-56.72 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-62.00 million | ¥-19.86 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥50.92 million | ¥41.02 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川 上 智 一 郎 | 2.94% | 6,500 |
| 2 | 堀 川 昌 利 | 2.26% | 5,000 |
| 3 | 新日本興産株式会社 | 0.84% | 1,853 |
| 4 | 殿 畠 政 博 | 0.68% | 1,500 |
| 5 | 岩 本 義 明 | 0.32% | 700 |
| 6 | 佐 伯 淑 子 | 0.32% | 700 |
| 7 | 有 重 博 文 | 0.32% | 700 |
Revenue scale in the same industry
安芸ゴルフ倶楽部
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 620 companies
- 624 六石ゴルフ倶楽部FY Mar 2026 ¥0.5B
- 625 犬山カンツリー倶楽部FY Dec 2025 ¥0.5B
- 626 安芸ゴルフ倶楽部This companyFY Feb 2026 ¥0.5B
- 627 AKEYO COUNTRYCLUBFY Sep 2025 ¥0.5B
- 628 TAKATAKI LINKS CLUBFY Aug 2025 ¥0.5B
- … 43 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 小林明弘公認会計士事務所 |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥21.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥51.71 million | Consolidated |
| Net sales | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.10 million | Consolidated |
| Cash and cash equivalents | ¥46.94 million | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Ordinary income (loss) | ¥31.15 million | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Return on equity | 3.4% | Consolidated |
| Equity-to-asset ratio | 53.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.14 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.36 million | Consolidated |
| Basic earnings (loss) per share | 95.55 yen | Consolidated |
| Net assets per share | 2,796.35 yen | Consolidated |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥19.89 million | Parent only |
| Total number of issued shares (common stock) | 10,000 shares | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Ordinary income (loss) | ¥29.00 million | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Return on equity | 3.3% | Parent only |
| Equity-to-asset ratio | 55.0% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 89.87 yen | Parent only |
| Net assets per share | 2,745.76 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 16 people | Consolidated |
| Number of employees | 15 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 54 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 42 people | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥9.27 million | Consolidated |
| Revenue | ¥1.24 million | Consolidated |
| Revenue | ¥-23.30 million | Consolidated |
| Revenue | ¥14.01 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-1.10 million | Consolidated |
| Revenue | 220,000 | Parent only |
| Revenue | ¥8.97 million | Parent only |
| Revenue | ¥45.48 million | Parent only |
| Revenue | ¥94.41 million | Parent only |
| Revenue | ¥11.34 million | Parent only |
| Revenue | ¥25.92 million | Parent only |
| Revenue | ¥11.88 million | Parent only |
| Revenue | ¥45.90 million | Parent only |
| Revenue | ¥1.18 million | Parent only |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 16,953 shares | Consolidated |
| Number of voting rights held | 10,000 units | Consolidated |
| Shareholding ratio | 7.7% | Consolidated |
| Ratio of voting rights held | 100.0% | Consolidated |
Balance sheet (123 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.32 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Golf courses | ¥0.8 billion | Consolidated |
| Lease obligations | ¥2.82 million | Consolidated |
| Lease assets | ¥60.15 million | Consolidated |
| Lease assets, net | ¥10.97 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Unearned revenue | ¥28.37 million | Consolidated |
| Prepaid expenses | ¥2.13 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥0.1 billion | Consolidated |
| Contract liabilities | ¥28.37 million | Consolidated |
| Tools, furniture and fixtures | ¥36.54 million | Consolidated |
| Tools, furniture and fixtures | ¥0.52 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥86.61 million | Consolidated |
| Investments and other assets | ¥13.94 million | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Accounts receivable - other | ¥10.27 million | Consolidated |
| Accounts receivable - other | ¥10.27 million | Consolidated |
| Accrued income | ¥0.10 million | Consolidated |
| Income taxes payable | ¥2.89 million | Consolidated |
| Accrued consumption taxes | ¥8.55 million | Consolidated |
| Accrued expenses | ¥6.94 million | Consolidated |
| Accounts payable - other | ¥16.27 million | Consolidated |
| Shareholders' equity | ¥0.6 billion | Consolidated |
| Inventories | ¥4.43 million | Consolidated |
| Structures | ¥0.1 billion | Consolidated |
| Structures, net | ¥33.53 million | Consolidated |
| Machinery and equipment | ¥74.87 million | Consolidated |
| Machinery and equipment, net | ¥10.45 million | Consolidated |
| Current liabilities | ¥0.1 billion | Consolidated |
| Current assets | ¥96.88 million | Consolidated |
| Accumulated depreciation | ¥-49.18 million | Consolidated |
| Accumulated depreciation | ¥-36.02 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-67.97 million | Consolidated |
| Accumulated depreciation | ¥-64.42 million | Consolidated |
| Accumulated depreciation | ¥-21.89 million | Consolidated |
| Intangible assets | ¥0.19 million | Consolidated |
| Cash and cash equivalents | ¥46.94 million | Consolidated |
| Cash and deposits | ¥79.85 million | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Net assets | ¥0.6 billion | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥0.20 million | Consolidated |
| Treasury stock | ¥-10.43 million | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Vehicle and delivery equipment | ¥34.02 million | Consolidated |
| Vehicles, net | ¥12.13 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term prepaid expenses | ¥3.42 million | Consolidated |
| Long term accounts payable other | ¥10.20 million | Consolidated |
| Guarantee deposited-NCL | ¥9.80 million | Consolidated |
| Deposits received | ¥4.36 million | Consolidated |
| Current portion of long-term loans payable | ¥60.04 million | Consolidated |
| Other | ¥3.02 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Golf courses | ¥0.8 billion | Parent only |
| Lease obligations | ¥2.73 million | Parent only |
| Lease assets | ¥59.61 million | Parent only |
| Lease assets, net | ¥10.62 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥28.37 million | Parent only |
| Prepaid expenses | ¥2.11 million | Parent only |
| Raw materials | ¥1.07 million | Parent only |
| Merchandise | ¥3.31 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Land | ¥84.12 million | Parent only |
| Tools, furniture and fixtures | ¥21.15 million | Parent only |
| Tools, furniture and fixtures | ¥0.35 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥74.69 million | Parent only |
| Investments and other assets | ¥36.99 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥10.40 million | Parent only |
| Income taxes payable | ¥2.47 million | Parent only |
| Accrued consumption taxes | ¥7.36 million | Parent only |
| Accrued expenses | ¥6.46 million | Parent only |
| Accounts payable - other | ¥15.89 million | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Structures | ¥8.82 million | Parent only |
| Structures, net | ¥2.14 million | Parent only |
| Machinery and equipment | ¥61.09 million | Parent only |
| Machinery and equipment, net | ¥7.85 million | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥76.67 million | Parent only |
| Accumulated depreciation | ¥-48.98 million | Parent only |
| Accumulated depreciation | ¥-20.81 million | Parent only |
| Accumulated depreciation | ¥-58.09 million | Parent only |
| Accumulated depreciation | ¥-6.68 million | Parent only |
| Accumulated depreciation | ¥-53.25 million | Parent only |
| Accumulated depreciation | ¥-21.89 million | Parent only |
| Intangible assets | ¥0.04 million | Parent only |
| Cash and deposits | ¥59.58 million | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Deferred tax assets | ¥0.20 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-10.43 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.06 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Vehicle and delivery equipment | ¥34.02 million | Parent only |
| Vehicles, net | ¥12.13 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥3.42 million | Parent only |
| Long term accounts payable other | ¥10.20 million | Parent only |
| Shares of subsidiaries and associates | ¥30.35 million | Parent only |
| Deposits received | ¥4.28 million | Parent only |
| Current portion of long-term loans payable | ¥55.06 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.50 million | Consolidated |
| Other | ¥8,000 | Consolidated |
| Other | ¥78.10 million | Consolidated |
| Cancellation refund | ¥0.07 million | Consolidated |
| Subsidy income | ¥3.45 million | Consolidated |
| Comprehensive income | ¥21.14 million | Consolidated |
| Interest income | ¥0.07 million | Consolidated |
| Rent income | ¥0.55 million | Consolidated |
| Operating income | ¥28.56 million | Consolidated |
| Non-operating income | ¥7.88 million | Consolidated |
| Non-operating expenses | ¥5.29 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥51.71 million | Consolidated |
| Rents | ¥7.02 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥0.5 billion | Consolidated |
| Net income | ¥21.14 million | Consolidated |
| Net income | ¥21.14 million | Consolidated |
| Net income (loss) | ¥21.14 million | Consolidated |
| Net income (loss) | ¥21.14 million | Consolidated |
| Directors' compensations | ¥38.94 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.10 million | Consolidated |
| Interest expenses | ¥5.28 million | Consolidated |
| Commission fees | ¥13.13 million | Consolidated |
| Income taxes - current | ¥9.24 million | Consolidated |
| Income taxes | ¥10.00 million | Consolidated |
| Income taxes - deferred | ¥0.76 million | Consolidated |
| Depreciation | ¥12.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥28.24 million | Consolidated |
| Taxes and dues | ¥10.02 million | Consolidated |
| Income (loss) before income taxes | ¥31.15 million | Consolidated |
| Income (loss) before income taxes | ¥31.15 million | Consolidated |
| Ordinary income | ¥31.15 million | Consolidated |
| Salaries and allowances | ¥21.22 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥21.14 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.36 million | Consolidated |
| Selling, general and administrative expenses | ¥0.2 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥8,000 | Parent only |
| Other | ¥76.06 million | Parent only |
| Cancellation refund | ¥0.07 million | Parent only |
| Subsidy income | ¥3.19 million | Parent only |
| Interest income | ¥0.04 million | Parent only |
| Guaranty money income | ¥0.30 million | Parent only |
| Rent income | ¥0.55 million | Parent only |
| Operating income | ¥25.47 million | Parent only |
| Non-operating income | ¥8.33 million | Parent only |
| Non-operating expenses | ¥4.80 million | Parent only |
| Rents | ¥7.02 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥19.89 million | Parent only |
| Net income (loss) | ¥19.89 million | Parent only |
| Directors' compensations | ¥37.74 million | Parent only |
| Interest expenses | ¥4.79 million | Parent only |
| Commission fees | ¥12.99 million | Parent only |
| Income taxes - current | ¥8.82 million | Parent only |
| Income taxes | ¥9.11 million | Parent only |
| Income taxes - deferred | ¥0.29 million | Parent only |
| Depreciation | ¥12.39 million | Parent only |
| Taxes and dues | ¥10.01 million | Parent only |
| Income (loss) before income taxes | ¥29.00 million | Parent only |
| Ordinary income | ¥29.00 million | Parent only |
| Salaries and allowances | ¥21.22 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥21.14 million | Consolidated |
| Total changes during the period | ¥19.89 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.89 million | Consolidated |
| Other | ¥-0.97 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-1.34 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.17 million | Consolidated |
| Repayments of lease obligations | ¥-6.08 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥2.23 million | Consolidated |
| Loss gain on cancellation of insurance contract | ¥-0.07 million | Consolidated |
| Interest received | ¥0.07 million | Consolidated |
| Interest expenses paid | ¥-5.51 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥-0.10 million | Consolidated |
| Interest income | ¥-0.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.41 million | Consolidated |
| Subtotal | ¥70.48 million | Consolidated |
| Interest expenses | ¥5.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-15.07 million | Consolidated |
| Decrease in consumption taxes payable | ¥3.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥2.87 million | Consolidated |
| Decrease (increase) in inventories | ¥0.46 million | Consolidated |
| Income taxes paid | ¥-13.33 million | Consolidated |
| Depreciation | ¥28.39 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥9,000 | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥51.71 million | Consolidated | Disclosed |
| Number of employees | 16 | Consolidated | Disclosed |
| Net assets | ¥0.6 billion | Consolidated | Disclosed |
| Net sales | ¥0.5 billion | Consolidated | Disclosed |
| Operating income | ¥28.56 million | Consolidated | Disclosed |
| Ordinary income | ¥31.15 million | Consolidated | Disclosed |
| Net income | ¥21.14 million | Consolidated | Disclosed |
| Total assets | ¥1.2 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 30300500 yen | Consolidated | Calculated |
| Total asset turnover | 0.42 times | Consolidated | Calculated |
| Net assets to total assets | 53.1% | Consolidated | Calculated |