豆蔵デジタル
株式会社豆蔵デジタルホールディングス
Company highlights
The latest annual dividend per share is higher than the year before.
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
豆蔵デジタル
Period Apr 2024 to Mar 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Salaries and allowances | ¥0.1 billion | Parent only | |
| Legal welfare expenses | ¥26.42 million | Parent only | |
| Provision for bonuses | ¥6.92 million | Consolidated | |
| Depreciation | ¥5.86 million | Parent only | |
| Advertising expenses | ¥4.84 million | Parent only | |
| Research and development expenses | ¥1.93 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated | |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
豆蔵デジタル
Selling, general and administrative expenses
Period Apr 2024 to Mar 2025Source Annual securities reports
- Payrolls and allowances ¥0.6 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
豆蔵デジタル
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥8.2B | ¥8.9B | ¥9.6B | ¥10.6B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | +8.4% | +8.2% | +10.1% |
| Ordinary income (loss) | -¥0.0B | ¥0.7B | ¥1.6B | ¥1.8B | ¥2.1B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +135.7% | +14.5% | +12.7% |
| Ordinary income (loss) as a share of Net sales | Could not be retrieved | 8.2% | 17.9% | 19.0% | 19.4% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | +9.7 points◆ | +1.0 points | +0.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +9.7 points
豆蔵デジタル
Earnings and net assets per share over time
Unit yenSource Annual securities reports
豆蔵デジタル
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 | Could not be retrieved | ¥8.2 billion | ¥8.9 billion | ¥9.6 billion | ¥10.6 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.7 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion |
| Comprehensive income | Could not be retrieved | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion |
| Net assets | Could not be retrieved | ¥2.4 billion | ¥3.4 billion | ¥2.3 billion | ¥3.4 billion |
| Total assets | Could not be retrieved | ¥3.4 billion | ¥4.6 billion | ¥3.5 billion | ¥4.7 billion |
| Net assets per share | Could not be retrieved | 150.18 yen | 211.87 yen | 141.35 yen | 212.39 yen |
| Basic earnings (loss) per share | Could not be retrieved | 70.85 yen | 68.94 yen | 72.48 yen | 89.4 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 87.33 yen |
| Equity-to-asset ratio | Could not be retrieved | 70.2% | 73.5% | 63.8% | 72.3% |
| Return on equity | Could not be retrieved | 47.2% | 38.1% | 41.0% | 50.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.6 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-1.1 billion | ¥-1.5 billion | ¥1.9 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-26.75 million | ¥-0.1 billion | ¥-2.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | ¥0.5 billion | ¥39.39 million | ¥0.8 billion | ¥1.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥0.2 billion | ¥0.7 billion | ¥2.5 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥-4.57 million | ¥13.39 million | ¥0.4 billion | ¥2.2 billion | ¥0.5 billion |
| Net income (loss) | ¥-4.59 million | ¥9.97 million | ¥0.4 billion | ¥2.2 billion | ¥0.5 billion |
| Capital stock | ¥0.50 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 100 shares | 80,000,000 shares | 80,000,000 shares | 80,000,000 shares | 16,050,000 shares |
| Net assets | ¥-3.59 million | ¥1.3 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion |
| Total assets | ¥6.99 million | ¥1.3 billion | ¥1.6 billion | ¥1.6 billion | ¥1.8 billion |
| Net assets per share | -35,941.63 yen | 79.41 yen | 96.97 yen | 91.13 yen | 102.82 yen |
| Dividend per share | Could not be retrieved | 1.45 yen | 6.16 yen | 26.79 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.44 yen | Could not be retrieved |
| Basic earnings (loss) per share | -45,941.63 yen | 0.62 yen | 24.81 yen | 137.16 yen | 29.85 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.16 yen |
| Equity-to-asset ratio | Could not be retrieved | 96.7% | 99.3% | 90.8% | 90.7% |
| Return on equity | Could not be retrieved | 1.6% | 28.1% | 145.8% | 30.8% |
| Payout ratio | Could not be retrieved | 1,169.4% | 124.1% | 97.7% | 201.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2025 | ¥60 | Could not be retrieved | 201.0% | Stock split or share consolidation noted |
| FY ending 3/2024 | ¥26.79 | ¥22.44 | 97.7% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥6.16 | Could not be retrieved | 124.1% | |
| FY ending 3/2022 | ¥1.45 | Could not be retrieved | 1,169.4% |
豆蔵デジタル
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
豆蔵デジタル
Unit %Source Annual securities reports
- Financial institutions4.21%
- Securities firms4.04%
- Other corporations71.93%
- Foreign holders (institutions)2.93%
- Foreign holders (individuals)0.02%
- Individuals and others16.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社豆蔵K2TOPホールディングス | 67.99% | 10,912,500 |
| 2 | 因幡電機産業株式会社 | 2.99% | 480,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 2.43% | 391,600 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行) | 1.71% | 275,000 |
| 5 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.68% | 271,200 |
| 6 | 清水 優 | 0.94% | 152,000 |
| 7 | モルガン・スタンレーMUFG証券株式会社 | 0.77% | 124,800 |
| 8 | 日本マスタートラスト信託銀行株式会社(信託口) | 0.73% | 117,900 |
| 9 | 株式会社SBI証券 | 0.56% | 90,431 |
| 10 | 住友生命保険相互会社 | 0.47% | 77,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Industry: not classified (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥37.00 million |
| Non-audit fees (this year, total) | ¥3.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 87.33 yen | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 50.6% | Consolidated |
| Equity-to-asset ratio | 72.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 89.4 yen | Consolidated |
| Net assets per share | 212.39 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 29.16 yen | Parent only |
| Total number of issued shares (common stock) | 16,050,000 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.5 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | 30.8% | Parent only |
| Equity-to-asset ratio | 90.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 201.0% | Parent only |
| Basic earnings (loss) per share | 29.85 yen | Parent only |
| Net assets per share | 102.82 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 813 people | Consolidated |
| Number of employees | 813 people | Consolidated |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥8.46 million | Parent only |
| Average age (years) | 47.2 years old | Parent only |
| Number of employees | 18 people | Parent only |
| Number of employees | 18 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 34 people | Consolidated |
| Average number of temporary employees | 34 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥1.93 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,892,431 shares | Consolidated |
| Number of shares | 16,050,000 shares | Consolidated |
| Shareholding ratio | 80.3% | Consolidated |
| Number of voting rights | 160,411 units | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥37.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥47.72 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.04 million | Consolidated |
| Software | ¥75.17 million | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Lease obligations | ¥2.22 million | Consolidated |
| Lease obligations | ¥0.67 million | Consolidated |
| Lease assets, net | ¥2.63 million | Consolidated |
| Work in process | ¥60.04 million | Consolidated |
| Retained earnings | ¥3.2 billion | Consolidated |
| Raw materials | ¥30.65 million | Consolidated |
| Provision for loss on order received | ¥1.50 million | Consolidated |
| Non-current liabilities | ¥11.97 million | Consolidated |
| Non-current assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.5 billion | Consolidated |
| Contract assets | ¥88.19 million | Consolidated |
| Tools, furniture and fixtures | ¥20.87 million | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Construction in progress | ¥82.09 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥0.23 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Machinery and equipment, net | ¥69.28 million | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Finished goods | ¥20.01 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥31.21 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥9.75 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Other | ¥7.84 million | Parent only |
| Other | ¥3.49 million | Parent only |
| Software | ¥0.40 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Legal retained earnings | ¥24.50 million | Parent only |
| Prepaid expenses | ¥12.52 million | Parent only |
| Right of trademark | ¥0.28 million | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥57.29 million | Parent only |
| Tools, furniture and fixtures | ¥4.10 million | Parent only |
| Buildings, net | ¥40.31 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Lease deposits | ¥44.51 million | Parent only |
| Subscription rights to shares | ¥0.23 million | Parent only |
| Property, plant and equipment | ¥44.41 million | Parent only |
| Income taxes payable | ¥15.25 million | Parent only |
| Accrued consumption taxes | ¥22.54 million | Parent only |
| Accrued expenses | ¥17.32 million | Parent only |
| Accounts payable - other | ¥8.11 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Accumulated depreciation | ¥-13.60 million | Parent only |
| Intangible assets | ¥0.68 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥33.27 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Capital surplus | ¥31.21 million | Parent only |
| Legal capital surplus | ¥31.21 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Deposits received | ¥5.22 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.90 million | Consolidated |
| Other | ¥0.96 million | Consolidated |
| Commitment fee | ¥1.15 million | Consolidated |
| Listing related expenses-NOE | ¥25.41 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥9.42 million | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥0.23 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥10.55 million | Consolidated |
| Non-operating expenses | ¥28.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥9.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.88 million | Consolidated |
| Cost of sales | ¥7.0 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.39 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥61.43 million | Consolidated |
| Stock issuance cost | ¥1.02 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥41.47 million | Consolidated |
| Impairment loss | ¥13.20 million | Consolidated |
| Extraordinary income | ¥9.09 million | Consolidated |
| Extraordinary loss | ¥27.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥1.93 million | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision for bonuses | ¥6.92 million | Consolidated |
| Other | ¥0.02 million | Parent only |
| Commitment fee | ¥1.15 million | Parent only |
| Listing related expenses-NOE | ¥25.41 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥0.11 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥0.26 million | Parent only |
| Non-operating expenses | ¥28.16 million | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Advertising expenses | ¥4.84 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.57 million | Parent only |
| Commission fees | ¥74.32 million | Parent only |
| Issuance of new shares | ¥61.43 million | Parent only |
| Stock issuance cost | ¥1.02 million | Parent only |
| Income taxes - current | ¥10.90 million | Parent only |
| Income taxes | ¥-13.55 million | Parent only |
| Income taxes - deferred | ¥-24.45 million | Parent only |
| Legal welfare expenses | ¥26.42 million | Parent only |
| Depreciation | ¥5.86 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Interest on tax refund | ¥0.15 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.06 million | Consolidated |
| Other | ¥-54.07 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥43.76 million | Consolidated |
| Interest received | ¥0.23 million | Consolidated |
| Interest expenses paid | ¥-0.39 million | Consolidated |
| Proceeds from subsidy income | ¥9.42 million | Consolidated |
| Subsidy income | ¥-9.42 million | Consolidated |
| Interest income | ¥-0.23 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.15 million | Consolidated |
| Gain on sales of non-current assets | ¥-9.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.88 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.4 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Interest expenses | ¥0.39 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.18 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.53 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-61.41 million | Consolidated |
| Proceeds from issuance of common stock | ¥61.43 million | Consolidated |
| Decrease (increase) in inventories | ¥-11.13 million | Consolidated |
| Income taxes refund (paid) | ¥-0.4 billion | Consolidated |
| Depreciation | ¥81.82 million | Consolidated |
| Impairment loss | ¥13.20 million | Consolidated |
| Purchase of intangible assets | ¥-26.21 million | Consolidated |
| Proceeds from sale of intangible assets | ¥9.37 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Payments for asset retirement obligations | ¥-8.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥16.36 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 813 | Consolidated | Disclosed |
| Net assets | ¥3.4 billion | Consolidated | Disclosed |
| Net sales | ¥10.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 19.6% | Consolidated | Calculated |
| Net margin | 13.6% | Consolidated | Calculated |
| Sales per employee | 12979047 yen | Consolidated | Calculated |
| Total asset turnover | 2.24 times | Consolidated | Calculated |
| Net assets to total assets | 72.3% | Consolidated | Calculated |