SBI RHEOS HIFUMI
SBI RHEOS HIFUMI Inc.
Company highlights
The largest holder on the register is SBIファイナンシャルサービシーズ株式会社, at 49.7%.
Key figures
Period Apr 2024 to Mar 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Rent expenses on real estates | ¥0.2 billion | Parent only | |
| Other | ¥81.26 million | Parent only | |
| Depreciation | ¥62.71 million | Parent only | |
| Fee expenses | ¥55.98 million | Parent only | |
| Outsourcing expenses | ¥51.37 million | Parent only | |
| Taxes and dues | ¥31.27 million | Parent only | |
| Legal welfare expenses | ¥10.93 million | Parent only | |
| Profit by stage | Operating income | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
SBI RHEOS HIFUMI
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Advertising expenses ¥0.5 billion
- Directors' compensations ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Rent expenses on real estates ¥0.2 billion
- Other ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥10.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 67.89 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.4 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 61.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.8 billion |
| Net income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion |
| Capital stock | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Total number of issued shares (common stock) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 103,416,800 shares |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.9 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 70.68 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 27.2 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.1 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 77.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 51.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥31 | ¥27.2 | 51.1% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
SBI RHEOS HIFUMI
Unit %Source Annual securities reports
- Financial institutions1.67%
- Securities firms1.20%
- Other corporations52.19%
- Foreign holders (institutions)0.67%
- Foreign holders (individuals)0.21%
- Individuals and others44.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBIファイナンシャルサービシーズ株式会社 | 49.67% | 48,399,200 |
| 2 | 藤野 英人 | 4.16% | 4,052,000 |
| 3 | 湯浅 光裕 | 3.62% | 3,524,000 |
| 4 | 鈴木 智博 | 2.17% | 2,114,600 |
| 5 | 日本証券金融株式会社 | 1.74% | 1,697,700 |
| 6 | 遠藤 美樹 | 1.48% | 1,440,000 |
| 7 | 小松 知史 | 1.2% | 1,166,300 |
| 8 | SBIレオスひふみ従業員持株会 | 0.98% | 951,900 |
| 9 | 光通信株式会社 | 0.92% | 896,400 |
| 10 | 植竹 勝治 | 0.81% | 791,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
SBI RHEOS HIFUMI
Source Annual securities reports of each company
Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 SBIFY Mar 2026 ¥1.9T
- 2 Financial Partners GroupFY Sep 2025 ¥129.8B
- 3 Monex GroupFY Mar 2026 ¥92.8B
- … 5 companies
- 9 AIZAWA SECURITIES GROUPFY Mar 2026 ¥21.0B
- 10 TradersFY Mar 2026 ¥13.2B
- 11 SBI RHEOS HIFUMIThis companyFY Mar 2025 ¥11.4B
- 12 unbankedFY Mar 2026 ¥9.4B
- 13 マーキュリアFY Dec 2025 ¥7.2B
- … 4 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥35.04 million |
| Non-audit fees (this year, total) | ¥0.50 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Operating revenue | ¥11.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Return on equity | 22.0% | Consolidated |
| Equity-to-asset ratio | 61.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Basic earnings (loss) per share | 14.4 yen | Consolidated |
| Net assets per share | 67.89 yen | Consolidated |
| Dividend per share | 31 yen | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 103,416,800 shares | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Return on equity | 21.1% | Parent only |
| Equity-to-asset ratio | 77.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 51.1% | Parent only |
| Interim dividend per share | 27.2 yen | Parent only |
| Basic earnings (loss) per share | 14.1 yen | Parent only |
| Net assets per share | 70.68 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 123 people | Consolidated |
| Number of employees | 123 people | Consolidated |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥10.43 million | Parent only |
| Average age (years) | 41.5 years old | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 19 people | Consolidated |
| Average number of temporary employees | 19 people | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Ratio of female employees in managerial positions | 22.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 65,033,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,968,700 shares | Consolidated |
| Number of shares | 103,416,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 66.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,968,700 shares | Consolidated |
| Number of voting rights | 974,138 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥30.01 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.94 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.04 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.10 million | Consolidated |
| Fees for non-audit services - total | ¥0.50 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥0.50 million | Consolidated |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.38 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥44.20 million | Consolidated |
| Other | ¥19.81 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.03 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Retained earnings | ¥6.8 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Operational investment securities | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Buildings | ¥0.5 billion | Consolidated |
| Buildings, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥32.50 million | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.92 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Accrued investment trust management fee caivt | ¥4.3 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥1.8 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥6.6 billion | Consolidated |
| Current liabilities | ¥3.4 billion | Consolidated |
| Current assets | ¥9.4 billion | Consolidated |
| Accumulated depreciation | ¥-86.20 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Net assets | ¥7.0 billion | Consolidated |
| Total assets | ¥10.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.65 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥1.03 million | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥10.7 billion | Consolidated |
| Supplies | ¥9.93 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Long-term prepaid expenses | ¥10.56 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Deposits received | ¥0.5 billion | Consolidated |
| Other | ¥0.42 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Other capital surplus | ¥6.3 billion | Parent only |
| Software | ¥16.17 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥38.23 million | Parent only |
| Right of trademark | ¥3.52 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥7.8 billion | Parent only |
| Buildings | ¥0.5 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥7.3 billion | Parent only |
| Investment securities | ¥30.01 million | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.92 million | Parent only |
| Property, plant and equipment | ¥0.5 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥17.15 million | Parent only |
| Accounts payable - other | ¥73.57 million | Parent only |
| Shareholders' equity | ¥6.9 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Accumulated depreciation | ¥-35.19 million | Parent only |
| Intangible assets | ¥19.68 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Net assets | ¥6.9 billion | Parent only |
| Total assets | ¥8.9 billion | Parent only |
| Deferred tax assets | ¥33.57 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥8.9 billion | Parent only |
| Supplies | ¥0.59 million | Parent only |
| Capital surplus | ¥6.6 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥9.87 million | Parent only |
| Shares of subsidiaries and associates | ¥7.0 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥40.00 million | Parent only |
| Deposits received | ¥12.79 million | Parent only |
Accounts unique to this company (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥65.14 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-58.21 million | Consolidated |
| Revenue | ¥4.71 million | Consolidated |
| Revenue | ¥3.18 million | Consolidated |
| Revenue | ¥1.67 million | Consolidated |
| Revenue | ¥1.43 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.73 million | Consolidated |
| Revenue | ¥52.79 million | Parent only |
| Revenue | ¥-21.38 million | Parent only |
| Revenue | ¥31.40 million | Parent only |
| Revenue | ¥2.5 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥1.4 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.53 million | Consolidated |
| Other | ¥0.41 million | Consolidated |
| Other comprehensive income | ¥-0.15 million | Consolidated |
| Valuation difference on available for sale securities before tax | ¥-0.15 million | Consolidated |
| General and administrative expenses | ¥3.9 billion | Consolidated |
| Dividends from surplus | ¥-0.6 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥2.72 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating revenue | ¥11.4 billion | Consolidated |
| Non-operating income | ¥15.24 million | Consolidated |
| Non-operating expenses | ¥15.61 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated |
| Operating expenses | ¥5.5 billion | Consolidated |
| Investment trust management fee orivt | ¥11.2 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.23 million | Consolidated |
| Commission fees | ¥8.95 million | Consolidated |
| Issuance of new shares | ¥19.53 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-29.95 million | Consolidated |
| Foreign exchange losses | ¥6.01 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances sgaivt | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.6 billion | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥25.18 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-71.24 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-71.11 million | Consolidated |
| Other | ¥0.24 million | Parent only |
| Other | ¥0.32 million | Parent only |
| Other | ¥81.26 million | Parent only |
| Rent expenses on real estates | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥0.60 million | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Operating revenue | ¥3.2 billion | Parent only |
| Non-operating income | ¥0.85 million | Parent only |
| Non-operating expenses | ¥16.37 million | Parent only |
| Outsourcing expenses | ¥51.37 million | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Interest expenses | ¥7.10 million | Parent only |
| Fee expenses | ¥55.98 million | Parent only |
| Commission fees | ¥8.95 million | Parent only |
| Issuance of new shares | ¥19.53 million | Parent only |
| Increase by share transfers | ¥7.0 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-33.57 million | Parent only |
| Legal welfare expenses | ¥10.93 million | Parent only |
| Depreciation | ¥62.71 million | Parent only |
| Taxes and dues | ¥31.27 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.2 billion | Parent only |
| Research expenses oeivt | ¥92.93 million | Parent only |
| Membership fee oeivt | ¥6.91 million | Parent only |
| Communication expenses | ¥15.41 million | Parent only |
| Dividends from subsidiaries and associates | ¥0.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥69.55 million | Consolidated |
| Total changes during the period | ¥6.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.92 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.30 million | Consolidated |
| Other | ¥0.92 million | Consolidated |
| Interest expenses paid | ¥-0.23 million | Consolidated |
| Interest and dividends income received | ¥2.72 million | Consolidated |
| Interest and dividend income | ¥-2.72 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-0.2 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Purchase of investment securities | ¥-30.72 million | Consolidated |
| Interest expenses | ¥0.23 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-18.68 million | Consolidated |
| Decrease in consumption taxes payable | ¥97.82 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥60.33 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-14.47 million | Consolidated |
| Proceeds from issuance of common stock | ¥19.53 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥25.64 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥20.32 million | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.0 billion | Consolidated | Disclosed |
| Dividend per share | 31 | Parent only | Disclosed |
| Number of employees | 123 | Consolidated | Disclosed |
| Net assets | ¥7.0 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥11.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥10.7 billion | Consolidated | Disclosed |
| Operating margin | 18.1% | Consolidated | Calculated |
| Net margin | 13.0% | Consolidated | Calculated |
| Sales per employee | 92878911 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 65.3% | Consolidated | Calculated |