WOLVES HAND
WOLVES HAND Co., Ltd.
Company highlights
The largest holder on the register is 北井 正志, at 43.4%.
Key figures
Period Jul 2025 to Jun 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
WOLVES HAND
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥0.2 billion | Consolidated |
| Payrolls and allowances | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥95.14 million | Consolidated | |
| Taxes and dues | ¥42.80 million | Parent only | |
| Depreciation | ¥10.32 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.27 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
WOLVES HAND
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Amortization of goodwill ¥0.2 billion
- Payrolls and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Taxes and dues ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
WOLVES HAND
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
WOLVES HAND
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.3B | ¥4.7B | ¥5.0B | ¥5.5B | ¥6.2B |
| Year on year (%) | comparison basis not confirmed | +8.3% | +7.3% | +9.5% | +12.7% |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥0.8B | ¥0.9B | ¥1.1B |
| Change from prior year | comparison basis not confirmed | +12.3% | +0.0% | +13.4% | +24.6% |
| Ordinary income (loss) as a share of Net sales | 16.6% | 17.2% | 16.0% | 16.6% | 18.4% |
| Change (percentage points) | comparison basis not confirmed | +0.6 points | -1.2 points | +0.6 points | +1.8 points |
WOLVES HAND
Earnings and net assets per share over time
Unit yenSource Annual securities reports
WOLVES HAND
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 | ¥4.3 billion | ¥4.7 billion | ¥5.0 billion | ¥5.5 billion | ¥6.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Comprehensive income | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Net assets | ¥1.0 billion | ¥1.5 billion | ¥2.1 billion | ¥2.7 billion | ¥3.7 billion |
| Total assets | ¥4.7 billion | ¥5.5 billion | ¥5.8 billion | ¥6.0 billion | ¥6.8 billion |
| Net assets per share | 136.54 yen | 204.74 yen | 282.8 yen | 363.34 yen | 489.65 yen |
| Basic earnings (loss) per share | 42.68 yen | 68.17 yen | 75.2 yen | 79.34 yen | 124.88 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 73.25 yen | 78.04 yen | 121.39 yen |
| Equity-to-asset ratio | 21.6% | 27.9% | 36.5% | 44.9% | 54.7% |
| Return on equity | 37.1% | 39.9% | 30.7% | 24.6% | 29.3% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | ¥-0.6 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion | ¥0.8 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 | ¥4.3 billion | ¥4.4 billion | ¥4.8 billion | ¥5.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.9 billion | ¥1.0 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.7 billion | ¥0.6 billion |
| Capital stock | ¥90.00 million | ¥90.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 6,988,000 shares | 6,988,000 shares | 7,974,000 shares | 7,974,000 shares | 7,974,000 shares |
| Net assets | ¥1.0 billion | ¥1.5 billion | ¥2.0 billion | ¥2.7 billion | ¥3.4 billion |
| Total assets | ¥4.7 billion | ¥5.1 billion | ¥5.4 billion | ¥6.1 billion | ¥6.5 billion |
| Net assets per share | 135.65 yen | 196.64 yen | 268.47 yen | 365.61 yen | 452.11 yen |
| Basic earnings (loss) per share | 44.63 yen | 60.99 yen | 68.85 yen | 97.13 yen | 84.87 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 67.07 yen | 95.54 yen | 82.5 yen |
| Equity-to-asset ratio | 21.6% | 28.6% | 36.8% | 44.9% | 52.9% |
| Return on equity | 39.4% | 36.7% | 29.5% | 30.6% | 20.8% |
Shareholder composition
Share ownership by holder category
WOLVES HAND
Unit %Source Annual securities reports
- Financial institutions5.56%
- Securities firms1.10%
- Other corporations0.15%
- Foreign holders (institutions)36.78%
- Foreign holders (individuals)0.19%
- Individuals and others56.22%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 北井 正志 | 43.36% | 3,280,300 |
| 2 | J-STAR No.3 SS,LP(常任代理人 SMBC日興証券株式会社) | 15.54% | 1,175,898 |
| 3 | J-STAR No.3 JF,LP(常任代理人 SMBC日興証券株式会社) | 8.05% | 609,189 |
| 4 | J-STAR No.3 JC,LP(常任代理人 SMBC日興証券株式会社)) | 6.66% | 503,751 |
| 5 | J-STAR No.3 GF,LP(常任代理人SMBC日興証券株式会社) | 6.63% | 501,366 |
| 6 | 野村信託銀行株式会社(投信口) | 5.03% | 380,800 |
| 7 | 山下 瞬 | 1.0% | 76,000 |
| 8 | J-STAR有限責任事業組合2016 | 0.82% | 61,796 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 0.82% | 61,700 |
| 10 | 第一生命保険株式会社(常任代理人株式会社日本カストディ銀行) | 0.81% | 60,900 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 6/2026 | ¥3.23 million | ¥0.2 billion |
| FY ending 6/2025 | Could not be retrieved | ¥0.1 billion |
Revenue scale in the same industry
WOLVES HAND
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
- … 386 companies
- 390 HIPFY Mar 2026 ¥6.2B
- 391 日本動物高度医療センターFY Mar 2026 ¥6.2B
- 392 WOLVES HANDThis companyFY Jun 2026 ¥6.2B
- 393 IR JapanFY Mar 2026 ¥6.1B
- 394 HORAIFY Sep 2025 ¥6.1B
- … 277 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥20.00 million |
| Non-audit fees (this year, total) | ¥1.50 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 121.39 yen | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥6.8 billion | Consolidated |
| Return on equity | 29.3% | Consolidated |
| Equity-to-asset ratio | 54.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 124.88 yen | Consolidated |
| Net assets per share | 489.65 yen | Consolidated |
| Net sales | ¥5.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 82.5 yen | Parent only |
| Total number of issued shares (common stock) | 7,974,000 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Return on equity | 20.8% | Parent only |
| Equity-to-asset ratio | 52.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 84.87 yen | Parent only |
| Net assets per share | 452.11 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 474 people | Consolidated |
| Number of employees | 474 people | Consolidated |
| Wage gap between men and women (all employees) | 48.9% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥3.49 million | Parent only |
| Average age (years) | 32.5 years old | Parent only |
| Number of employees | 400 people | Parent only |
| Number of employees | 400 people | Parent only |
| Wage gap between men and women (regular employees) | 50.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 134.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 128 people | Consolidated |
| Average number of temporary employees | 128 people | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 106.9% | Parent only |
| Ratio of female employees in managerial positions | 22.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,711,700 shares | Consolidated |
| Total number of shares held treasury shares etc | 409,400 shares | Consolidated |
| Number of shares | 7,974,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 88.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 409,400 shares | Consolidated |
| Number of voting rights | 75,605 units | Consolidated |
| Total shareholder return | 134.6% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥3.23 million | Consolidated |
| Research and development expenses | ¥3.23 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥36.20 million | Consolidated |
| Change in average annual salary from the previous year | 16.6% | Parent only |
| Revenue | ¥36.20 million | Parent only |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.28 million | Consolidated |
| Other | ¥31.90 million | Consolidated |
| Other | ¥36.99 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥15.33 million | Consolidated |
| Other, net | ¥12.38 million | Consolidated |
| Goodwill | ¥1.8 billion | Consolidated |
| Software in progress | ¥89.62 million | Consolidated |
| Lease obligations | ¥0.10 million | Consolidated |
| Lease obligations | ¥0.08 million | Consolidated |
| Lease assets, net | ¥0.20 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥4.8 billion | Consolidated |
| Land | ¥1.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥18.37 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥75.55 million | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥14.87 million | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥86.90 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-1.5 billion | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥6.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥6.8 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.82 million | Consolidated |
| Capital surplus | ¥2.6 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥1.5 billion | Consolidated |
| Long-term prepaid expenses | ¥32.10 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥2.07 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥2.4 billion | Parent only |
| Other, net | ¥7.75 million | Parent only |
| Goodwill | ¥1.2 billion | Parent only |
| Software | ¥1.57 million | Parent only |
| Software in progress | ¥89.62 million | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Merchandise | ¥87.08 million | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Land | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥18.37 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥55.92 million | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Subscription rights to shares | ¥14.87 million | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥64.34 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Structures, net | ¥2.19 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥6.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Copyright | ¥3.00 million | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥6.5 billion | Parent only |
| Accounts payable - trade | ¥86.51 million | Parent only |
| Allowance for doubtful accounts | ¥-4,000 | Parent only |
| Allowance for doubtful accounts | ¥-1.55 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥95.65 million | Parent only |
| Vehicles, net | ¥2.37 million | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥31.09 million | Parent only |
| Long-term loans receivable | ¥0.67 million | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Telephone subscription right | ¥0.37 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 | ¥13.06 million | Consolidated |
| Other | ¥4.68 million | Consolidated |
| Other | ¥1.87 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Subsidy income | ¥34.65 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥83.91 million | Consolidated |
| Non-operating expenses | ¥79.27 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥10.95 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.90 million | Consolidated |
| Cost of sales | ¥4.3 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥6.2 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥95.14 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.90 million | Consolidated |
| Interest expenses | ¥27.60 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Gain on step acquisitions | ¥12.91 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-39.66 million | Consolidated |
| Impairment loss | ¥83.38 million | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥86.14 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-86.97 million | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.1 billion | Consolidated |
| Disposal of treasury stock | ¥49.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Gain on bargain purchase | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.27 million | Consolidated |
| Bad debts expenses | ¥42.00 million | Consolidated |
| Financing expenses | ¥4.09 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Parent only |
| Real estate rent | ¥0.40 million | Parent only |
| Interest income | ¥1.01 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥43.10 million | Parent only |
| Non-operating expenses | ¥34.04 million | Parent only |
| Gain on sales of non-current assets | ¥5.04 million | Parent only |
| Loss on retirement of non-current assets | ¥0.90 million | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥5.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Directors' compensations | ¥25.64 million | Parent only |
| Interest expenses | ¥27.52 million | Parent only |
| Commission fees | ¥49.29 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-34.30 million | Parent only |
| Depreciation | ¥10.32 million | Parent only |
| Impairment loss | ¥83.38 million | Parent only |
| Extraordinary income | ¥5.04 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Taxes and dues | ¥42.80 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥45.22 million | Parent only |
| Disposal of treasury stock | ¥49.02 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.14 million | Parent only |
| Financing expenses | ¥4.09 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥30.61 million | Parent only |
| Miscellaneous income | ¥5.49 million | Parent only |
| Other | ¥2.42 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥14.87 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.87 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.48 million | Consolidated |
| Other | ¥-4.30 million | Consolidated |
| Other | ¥-1.26 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-7.89 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥20.15 million | Consolidated |
| Interest expenses paid | ¥-27.55 million | Consolidated |
| Interest and dividends income received | ¥1.46 million | Consolidated |
| Interest and dividend income | ¥-1.46 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-10.95 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.90 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-45.02 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.90 million | Consolidated |
| Interest expenses | ¥27.60 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.94 million | Consolidated |
| Decrease in consumption taxes payable | ¥-9.32 million | Consolidated |
| Share-based payment expenses | ¥14.87 million | Consolidated |
| Decrease (increase) in inventories | ¥-55.30 million | Consolidated |
| Loss gain on step acquisitions | ¥-12.91 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥83.38 million | Consolidated |
| Purchase of intangible assets | ¥-4.01 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥49.02 million | Consolidated |
| Gain on bargain purchase | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-42.73 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Number of employees | 474 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥6.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥6.8 billion | Consolidated | Disclosed |
| Operating margin | 18.3% | Consolidated | Calculated |
| Net margin | 15.3% | Consolidated | Calculated |
| Sales per employee | 12987291 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |