情報戦略テクノロジー
株式会社情報戦略テクノロジー
Company highlights
The largest holder on the register is 髙井 淳, at 35.9%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese 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
情報戦略テクノロジー
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥71.10 million | Parent only | |
| Amortization of goodwill | ¥56.17 million | Consolidated | |
| Depreciation | ¥9.46 million | Consolidated | |
| Provision for bonuses | ¥4.39 million | Consolidated | |
| Provision for shareholder benefit program | ¥4.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Operating income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
情報戦略テクノロジー
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
情報戦略テクノロジー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.9B | ¥4.9B | ¥5.3B | ¥5.8B | ¥8.0B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +7.3% | +10.4% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.3B | ¥0.4B | ¥0.4B | ¥0.5B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +15.8% | +3.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 3.5% | 6.7% | 7.3% | 6.8% | 6.6% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +0.5 points | -0.5 points | comparison basis not confirmed |
情報戦略テクノロジー
Earnings and net assets per share over time
Unit yenSource Annual securities reports
情報戦略テクノロジー
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 | ¥3.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.0 billion |
| Ordinary income (loss) | ¥0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥25.50 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Comprehensive income | ¥25.50 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net assets | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.7 billion |
| Total assets | ¥1.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.1 billion |
| Net assets per share | 18.31 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 169.9 yen |
| Basic earnings (loss) per share | 3 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.56 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 28.03 yen |
| Equity-to-asset ratio | 9.0% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 42.7% |
| Return on equity | 17.9% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.4% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-14.22 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-11.09 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
| Cash and cash equivalents | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.7 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.9 billion | ¥5.3 billion | ¥5.8 billion | ¥7.0 billion |
| Ordinary income (loss) | ¥70.59 million | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net income (loss) | ¥28.93 million | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥0.4 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 8,500,000 shares | 8,500,000 shares | 8,500,000 shares | 10,338,500 shares | 10,637,253 shares |
| Net assets | ¥0.2 billion | ¥0.4 billion | ¥0.7 billion | ¥1.8 billion | ¥1.8 billion |
| Total assets | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion | ¥2.8 billion | ¥3.9 billion |
| Net assets per share | 17.97 yen | 51.53 yen | 83.94 yen | 169.45 yen | 173.16 yen |
| Basic earnings (loss) per share | 3.4 yen | 33.57 yen | 32.41 yen | 27.73 yen | 32.8 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 26.14 yen | 31.1 yen |
| Equity-to-asset ratio | 8.8% | 25.2% | 38.8% | 62.2% | 45.9% |
| Return on equity | 20.9% | 96.6% | 47.8% | 22.2% | 19.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥92.32 million | ¥0.3 billion | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥30.99 million | ¥-7.33 million | ¥-0.1 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.2 billion | ¥-0.2 billion | ¥0.6 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥1.1 billion | ¥1.2 billion | ¥1.8 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
情報戦略テクノロジー
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms1.36%
- Other corporations33.30%
- Foreign holders (institutions)2.84%
- Foreign holders (individuals)0.03%
- Individuals and others62.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 髙井 淳 | 35.91% | 3,676,317 |
| 2 | 株式会社ISTホールディングス | 34.19% | 3,500,000 |
| 3 | 情報戦略テクノロジー社員持株会 | 2.89% | 295,563 |
| 4 | 礒谷 幸始 | 2.58% | 264,320 |
| 5 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券株式会社) | 1.45% | 148,400 |
| 6 | 瀧本 崇 | 1.06% | 108,483 |
| 7 | 川原 翔太 | 1.02% | 104,929 |
| 8 | 廣田 重徳 | 0.92% | 94,400 |
| 9 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACOUNTS M LSCB RD(常任代理人 株式会社三菱UFJ銀行) | 0.54% | 55,753 |
| 10 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.48% | 49,200 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
情報戦略テクノロジー
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 291 companies
- 295 アクシスFY Dec 2025 ¥8.1B
- 296 パワーソリューションズFY Dec 2025 ¥8.1B
- 297 情報戦略テクノロジーThis companyFY Dec 2025 ¥8.0B
- 298 HPC SYSTEMSFY Jun 2026 ¥7.9B
- 299 フーディソンFY Mar 2026 ¥7.8B
- … 343 companies
Workforce information
Women 3.3 yrs Average length of service by gender
Women 69 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 339 |
| Annual paid leave taken (all employees) | 60.6% |
| Childcare leave taken, men |
53.8% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ESネクスト有限責任監査法人 |
| Audit fees (this year, total) | ¥23.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥1.79 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Diluted earnings per share | 28.03 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Return on equity | 17.4% | Consolidated |
| Equity-to-asset ratio | 42.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | 29.56 yen | Consolidated |
| Net assets per share | 169.9 yen | Consolidated |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 31.1 yen | Parent only |
| Total number of issued shares (common stock) | 10,637,253 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | 19.2% | Parent only |
| Equity-to-asset ratio | 45.9% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 32.8 yen | Parent only |
| Net assets per share | 173.16 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 406 people | Consolidated |
| Number of employees | 406 people | Consolidated |
| Wage gap between men and women (all employees) | 67.8% | Parent only |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥6.40 million | Parent only |
| Average age (years) | 32.3 years old | Parent only |
| Number of employees | 339 people | Parent only |
| Number of employees | 339 people | Parent only |
| Wage gap between men and women (regular employees) | 67.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 53.8% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥15.82 million | Consolidated |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,297,365 shares | Consolidated |
| Total number of shares held treasury shares etc | 400,000 shares | 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 10,637,253 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 81.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 400,000 shares | Consolidated |
| Number of voting rights | 102,322 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.30 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.91 million | Consolidated |
| Fees for non-audit services - total | ¥1.79 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.88 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.86 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥42.66 million | Consolidated |
| Other | ¥2.06 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.30 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Work in process | ¥15.51 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Prepaid expenses | ¥54.00 million | Consolidated |
| Raw materials and supplies | ¥1.23 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥0.14 million | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥18.60 million | Consolidated |
| Tools, furniture and fixtures | ¥21.83 million | Consolidated |
| Buildings, net | ¥6.07 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.25 million | Consolidated |
| Property, plant and equipment | ¥28.05 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥49.59 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥4.05 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Inventories | ¥16.74 million | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-33.75 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥4.1 billion | Consolidated |
| Deferred tax liabilities | ¥23.81 million | Consolidated |
| Deferred tax assets | ¥52.29 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.30 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥4.1 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥62.18 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Customer relationship | ¥67.20 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥13.76 million | Parent only |
| Other | ¥74.10 million | Parent only |
| Other | ¥43.03 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.30 million | Parent only |
| Work in process | ¥15.49 million | Parent only |
| Investments in capital | ¥0.09 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Prepaid expenses | ¥50.10 million | Parent only |
| Raw materials and supplies | ¥1.23 million | Parent only |
| Right of trademark | ¥2.06 million | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Land | ¥0.14 million | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥17.82 million | Parent only |
| Tools, furniture and fixtures | ¥21.17 million | Parent only |
| Buildings, net | ¥6.07 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.25 million | Parent only |
| Property, plant and equipment | ¥27.38 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥20.93 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥4.05 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Inventories | ¥16.72 million | Parent only |
| Inventories | ¥16.72 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Intangible assets | ¥2.06 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred tax assets | ¥40.39 million | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.30 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥62.18 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥11.52 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.46 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Other comprehensive income | ¥-0.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.30 million | Consolidated |
| Amortization of goodwill | ¥56.17 million | Consolidated |
| Cancellation refund | ¥0.61 million | Consolidated |
| Dividend income of insurance | ¥0.85 million | Consolidated |
| Subsidy income | ¥1.70 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥2.75 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥6.38 million | Consolidated |
| Non-operating expenses | ¥26.62 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.88 million | Consolidated |
| Cost of sales | ¥5.9 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥8.0 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Loss on investments in partnership | ¥10.65 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Interest expenses | ¥12.31 million | Consolidated |
| Issuance of new shares | ¥60.19 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Provision for shareholder benefit program | ¥4.05 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.99 million | Consolidated |
| Depreciation | ¥9.46 million | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Extraordinary loss | ¥0.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Commission for purchase of treasury shares | ¥3.39 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥4.39 million | Consolidated |
| Other | ¥0.06 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Dividend income of insurance | ¥0.71 million | Parent only |
| Subsidy income | ¥1.01 million | Parent only |
| Interest income | ¥2.51 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥4.29 million | Parent only |
| Non-operating expenses | ¥26.60 million | Parent only |
| Loss on retirement of non-current assets | ¥0.88 million | Parent only |
| Cost of sales | ¥5.1 billion | Parent only |
| Gross profit (loss) | ¥1.9 billion | Parent only |
| Net sales | ¥7.0 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥71.10 million | Parent only |
| Loss on investments in partnership | ¥10.65 million | Parent only |
| Interest expenses | ¥12.31 million | Parent only |
| Issuance of new shares | ¥60.19 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Provision for shareholder benefit program | ¥4.05 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥11.21 million | Parent only |
| Depreciation | ¥4.35 million | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0.88 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥3.39 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision for bonuses | ¥4.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-12.68 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.45 million | Consolidated |
| Total changes during the period | ¥20.69 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.45 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥21.41 million | Consolidated |
| Decrease (increase) in other assets | ¥69.20 million | Consolidated |
| Amortization of goodwill | ¥56.17 million | Consolidated |
| Proceeds from exercise of stock options | ¥60.05 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥55.49 million | Consolidated |
| Purchase of memberships | ¥-8.00 million | Consolidated |
| Interest received | ¥2.75 million | Consolidated |
| Interest expenses paid | ¥-12.20 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-24.90 million | Consolidated |
| Interest income | ¥-2.75 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥18.57 million | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Loss gain on investments in partnership | ¥10.65 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥12.31 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥29.20 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-34.48 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0 | Consolidated |
| Purchase of property plant and equipment | ¥-15.60 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥0.90 million | Consolidated |
| Decrease (increase) in inventories | ¥-16.74 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥18.19 million | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.43 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.39 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Number of employees | 406 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.1 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 19752631 yen | Consolidated | Calculated |
| Total asset turnover | 1.97 times | Consolidated | Calculated |
| Net assets to total assets | 42.7% | Consolidated | Calculated |