ソラコム
株式会社ソラコム
Company highlights
Average annual salary ¥11.43 million; average length of service 4.8 years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
ソラコム
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Outsourcing expenses | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥28.40 million | Consolidated | |
| Depreciation | ¥16.93 million | Parent only | |
| Provision for shareholder benefit program | ¥0.49 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
ソラコム
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Outsourcing expenses ¥0.9 billion
- Salaries and allowances ¥0.8 billion
- Advertising expenses ¥0.5 billion
- Provision for bonuses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
ソラコム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.5B | ¥6.3B | ¥7.9B | ¥9.0B | ¥12.4B |
| Year on year (%) | Could not be retrieved | +15.6% | +25.9%◆ | +13.4% | +38.1%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.1B | ¥0.6B | ¥0.6B | ¥0.9B |
| Change from prior year | Could not be retrieved | -75.8% | +466.0% | -2.9% | +38.4% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 1.8% | 8.1% | 6.9% | 6.9% |
| Change (percentage points) | Could not be retrieved | -6.8 points◆ | +6.3 points◆ | -1.2 points | +0.0 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -6.8 points
- 2024Net sales year on year +25.9%, Ordinary income (loss) as a share of revenue +6.3 points
- 2026Net sales year on year +38.1%
ソラコム
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ソラコム
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.5 billion | ¥6.3 billion | ¥7.9 billion | ¥9.0 billion | ¥12.4 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.1 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥70.87 million | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | ¥0.4 billion | ¥80.22 million | ¥0.6 billion | ¥0.3 billion | ¥0.8 billion |
| Net assets | ¥3.8 billion | ¥4.0 billion | ¥8.4 billion | ¥10.4 billion | ¥11.7 billion |
| Total assets | ¥5.6 billion | ¥5.7 billion | ¥10.9 billion | ¥13.4 billion | ¥15.5 billion |
| Net assets per share | 97.26 yen | 99.34 yen | 190.76 yen | 222.78 yen | 241.91 yen |
| Basic earnings (loss) per share | 8.76 yen | 1.84 yen | 12.59 yen | 7.84 yen | 13.94 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 12.57 yen | 7.48 yen | 13.51 yen |
| Equity-to-asset ratio | 66.4% | 67.5% | 75.5% | 75.0% | 71.1% |
| Return on equity | 9.5% | 1.9% | 8.0% | 3.9% | 6.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.2 billion | ¥0.5 billion | ¥-0.7 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | ¥2.0 billion | ¥-0.2 billion | ¥-0.5 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | ¥-8.19 million | ¥29.88 million | ¥3.8 billion | ¥2.5 billion | ¥-67.51 million |
| Cash and cash equivalents | ¥1.6 billion | ¥3.5 billion | ¥7.7 billion | ¥8.9 billion | ¥9.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.2 billion | ¥4.4 billion | ¥5.4 billion | ¥5.9 billion | ¥6.7 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.3 billion | ¥0.8 billion |
| Net income (loss) | ¥0.3 billion | ¥-0.3 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.6 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥2.0 billion | ¥2.7 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 38,487,009 shares | 38,487,009 shares | 43,220,809 shares | 45,153,515 shares | 45,579,505 shares |
| Net assets | ¥3.6 billion | ¥3.4 billion | ¥7.1 billion | ¥8.8 billion | ¥9.6 billion |
| Total assets | ¥4.8 billion | ¥4.4 billion | ¥9.8 billion | ¥11.3 billion | ¥12.1 billion |
| Net assets per share | 91.28 yen | 84.73 yen | 160.07 yen | 189.19 yen | 204.35 yen |
| Basic earnings (loss) per share | 7.52 yen | -6.55 yen | -3.95 yen | 3.13 yen | 12.38 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.98 yen | 12 yen |
| Equity-to-asset ratio | 73.7% | 74.0% | 70.9% | 75.3% | 76.9% |
| Return on equity | 8.6% | Could not be retrieved | Could not be retrieved | 1.8% | 6.3% |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ソラコム
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 216 companies
- 220 Future Innovation GroupFY Dec 2025 ¥13.3B
- 221 Transaction Media NetworksFY Mar 2026 ¥13.3B
- 222 ソラコムThis companyFY Mar 2026 ¥12.4B
- 223 システムエグゼFY Mar 2026 ¥12.4B
- 224 Bank of InnovationFY Sep 2025 ¥12.4B
- … 418 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥54.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.55 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥12.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Diluted earnings per share | 13.51 yen | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Return on equity | 6.0% | Consolidated |
| Equity-to-asset ratio | 71.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.51 million | Consolidated |
| Basic earnings (loss) per share | 13.94 yen | Consolidated |
| Net assets per share | 241.91 yen | Consolidated |
| Net sales | ¥6.7 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 12 yen | Parent only |
| Total number of issued shares (common stock) | 45,579,505 shares | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥12.1 billion | Parent only |
| Return on equity | 6.3% | Parent only |
| Equity-to-asset ratio | 76.9% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Basic earnings (loss) per share | 12.38 yen | Parent only |
| Net assets per share | 204.35 yen | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-75.80 million | Consolidated |
| Change in average annual salary from the previous year | -0.6% | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 201 people | Consolidated |
| Average length of service (years) | 4.81 years | Parent only |
| Average annual salary | ¥11.43 million | Parent only |
| Average age (years) | 41.85 years old | Parent only |
| Number of employees | 101 people | Parent only |
| Number of employees | 101 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 13 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 93.7% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥61.60 million | Consolidated |
| Carrying amount on the balance sheet | ¥50.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 67.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥54.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥54.20 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.55 million | Consolidated |
| Fees for non-audit services - total | ¥4.55 million | Consolidated |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.51 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other, net | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Lease obligations | ¥67.92 million | Consolidated |
| Lease obligations | ¥12.03 million | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Buildings, net | ¥45.88 million | Consolidated |
| Construction in progress | ¥3.20 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥50.00 million | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.49 million | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Stock issuance cost da | ¥9.48 million | Consolidated |
| Machinery and equipment, net | ¥0.4 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥12.8 billion | Consolidated |
| Accumulated depreciation | ¥-10.90 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-47.59 million | Consolidated |
| Foreign currency translation adjustment | ¥0.3 billion | Consolidated |
| Intangible assets | ¥1.7 billion | Consolidated |
| Cash and cash equivalents | ¥9.3 billion | Consolidated |
| Cash and deposits | ¥9.3 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Total assets | ¥15.5 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Deferred assets | ¥9.48 million | Consolidated |
| Treasury stock | ¥-0.04 million | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥15.5 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-69.66 million | Consolidated |
| Capital surplus | ¥5.9 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥24.48 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥40.23 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other retained earnings | ¥0.6 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥1.2 billion | Parent only |
| Contract liabilities | ¥0.8 billion | Parent only |
| Tools, furniture and fixtures | ¥14.24 million | Parent only |
| Buildings, net | ¥33.86 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥50.00 million | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥48.10 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥20.05 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥0.49 million | Parent only |
| Shareholders' equity | ¥9.3 billion | Parent only |
| Stock issuance cost da | ¥9.48 million | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥9.6 billion | Parent only |
| Accumulated depreciation | ¥-59.51 million | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥7.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥2.25 million | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Net assets | ¥9.6 billion | Parent only |
| Total assets | ¥12.1 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥9.48 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.04 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥12.1 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.01 million | Parent only |
| Capital surplus | ¥5.9 billion | Parent only |
| Legal capital surplus | ¥5.9 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Asset retirement obligations | ¥14.13 million | Parent only |
| Provision for bonuses | ¥73.79 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.10 million | Consolidated |
| Other | ¥0.40 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥15.46 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥16.57 million | Consolidated |
| Non-operating expenses | ¥30.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Cost of sales | ¥6.3 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥12.4 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Loss on valuation of investment securities | ¥50.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥10.14 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.49 million | Consolidated |
| Stock issuance cost | ¥8.70 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥22.83 million | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign exchange losses | ¥10.91 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥40.51 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Research and development expenses | ¥28.40 million | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Payrolls and allowances | ¥2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.51 million | Consolidated |
| Selling, general and administrative expenses | ¥5.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Change of scope of consolidation | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥16.93 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥16.93 million | Consolidated |
| Other | ¥1.05 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Interest income | ¥15.63 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥39.52 million | Parent only |
| Non-operating expenses | ¥18.86 million | Parent only |
| Cost of sales | ¥3.0 billion | Parent only |
| Gross profit (loss) | ¥3.8 billion | Parent only |
| Net sales | ¥6.7 billion | Parent only |
| Outsourcing expenses | ¥0.9 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Loss on valuation of investment securities | ¥50.00 million | Parent only |
| Interest expenses | ¥9.91 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥0.49 million | Parent only |
| Stock issuance cost | ¥8.70 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥49.32 million | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥16.93 million | Parent only |
| Foreign exchange gains | ¥22.84 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥58.45 million | Parent only |
| Provision for bonuses | ¥73.79 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥48.52 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥-50.68 million | Consolidated |
| Amortization of goodwill | ¥66.53 million | Consolidated |
| Repayments of lease obligations | ¥-13.36 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest received | ¥15.46 million | Consolidated |
| Interest expenses paid | ¥-6.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-37.19 million | Consolidated |
| Interest income | ¥-15.46 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥61.60 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥50.00 million | Consolidated |
| Interest expenses | ¥10.14 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-12.81 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-1.11 million | Consolidated |
| Share-based payment expenses | ¥62.11 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥29.27 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥-26.20 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Number of employees | 201 | Consolidated | Disclosed |
| Net assets | ¥11.7 billion | Consolidated | Disclosed |
| Net sales | ¥12.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥15.5 billion | Consolidated | Disclosed |
| Operating margin | 7.0% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 61809687 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 75.8% | Consolidated | Calculated |