ITmedia
ITmedia Inc.
Company highlights
The largest segment by revenue is BtoBメディア, at 79.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ITmedia
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| BtoBメディア | ¥6.6 billion | 79.6% | ¥6.6 billion | ¥1.2 billion | 68.4% | 18.2% | ¥1.7 billion |
| BtoCメディア | ¥1.7 billion | 20.4% | ¥1.5 billion | ¥0.6 billion | 31.6% | 33.0% | ¥0.3 billion |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥1.8 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥3.3 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Parent only | |
| Business consignment expenses | ¥0.4 billion | Parent only | |
| Repair and maintenance | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥94.34 million | Parent only | |
| Depreciation | ¥58.79 million | Parent only | |
| Amortization of goodwill | ¥5.55 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.4 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
ITmedia
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥3.3 billion
- Salaries and allowances ¥0.9 billion
- Business consignment expenses ¥0.4 billion
- Repair and maintenance ¥0.3 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
ITmedia
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥8.1B | ¥8.8B | ¥8.0B | ¥8.1B | ¥8.3B |
| Year on year (%) | +17.4% | +8.2% | -8.6% | +1.2% | +2.6% |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2014Ordinary income (loss) as a share of revenue +5.0 points
- 2015Ordinary income (loss) as a share of revenue +4.6 points
- 2017Ordinary income (loss) as a share of revenue -5.2 points
- 2021Revenue (IFRS) year on year +30.6%
ITmedia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥8.1 billion | ¥8.8 billion | ¥8.0 billion | ¥8.1 billion | ¥8.3 billion |
| Profit (loss) (IFRS) | ¥1.8 billion | ¥2.0 billion | ¥1.5 billion | ¥1.5 billion | ¥1.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.8 billion | ¥2.0 billion | ¥1.5 billion | ¥1.5 billion | ¥1.2 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.7 billion | ¥2.0 billion | ¥1.5 billion | ¥1.5 billion | ¥1.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥7.9 billion | ¥9.4 billion | ¥9.8 billion | ¥9.4 billion | ¥8.7 billion |
| Total assets (IFRS) | ¥10.0 billion | ¥11.2 billion | ¥11.4 billion | ¥11.0 billion | ¥10.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 401.34 yen | 476.37 yen | 505.95 yen | 483.16 yen | 444.9 yen |
| Basic earnings (loss) per share (IFRS) | 90.94 yen | 99.82 yen | 76.98 yen | 77.18 yen | 61.34 yen |
| Diluted earnings (loss) per share (IFRS) | 89.35 yen | 98.64 yen | 76.27 yen | 76.72 yen | 61.05 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 78.9% | 84.5% | 86.2% | 85.3% | 82.2% |
| Return on equity attributable to owners of parent (IFRS) | 23.9% | 22.8% | 15.6% | 15.6% | 13.2% |
| Net cash provided by (used in) operating activities (IFRS) | ¥2.0 billion | ¥1.9 billion | ¥1.4 billion | ¥1.8 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥0.2 billion | ¥-53.15 million | ¥-0.2 billion | ¥-1.2 billion | ¥54.29 million |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.2 billion | ¥-0.7 billion | ¥-1.2 billion | ¥-2.0 billion | ¥-2.0 billion |
| Cash and cash equivalents (IFRS) | ¥6.8 billion | ¥8.0 billion | ¥7.9 billion | ¥6.6 billion | ¥5.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥8.4 billion | ¥7.5 billion | ¥7.5 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥2.6 billion | ¥2.8 billion | ¥2.2 billion | ¥2.0 billion | ¥1.8 billion |
| Net income (loss) | ¥1.9 billion | ¥1.9 billion | ¥1.5 billion | ¥1.4 billion | ¥1.2 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 20,837,300 shares | 20,865,900 shares | 21,030,300 shares | 21,061,000 shares | 21,122,900 shares |
| Net assets | ¥7.5 billion | ¥8.9 billion | ¥9.3 billion | ¥8.8 billion | ¥8.1 billion |
| Total assets | ¥9.3 billion | ¥10.5 billion | ¥10.5 billion | ¥10.1 billion | ¥9.4 billion |
| Net assets per share | 378.01 yen | 450.7 yen | 479.23 yen | 452.41 yen | 415.29 yen |
| Dividend per share | 23 yen | 28 yen | 115 yen | 100 yen | 100 yen |
| Interim dividend per share | 11 yen | 14 yen | 15 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 96.38 yen | 98.56 yen | 76.45 yen | 73.62 yen | 63.33 yen |
| Diluted earnings per share | 94.69 yen | 97.4 yen | 75.74 yen | 73.17 yen | 63.02 yen |
| Equity-to-asset ratio | 80.0% | 84.6% | 88.3% | 86.9% | 85.7% |
| Return on equity | 26.8% | 23.8% | 16.4% | 15.8% | 14.6% |
| Payout ratio | 23.9% | 28.4% | 150.4% | 135.8% | 157.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥100 | Could not be retrieved | 157.9% | |
| FY ending 3/2025 | ¥100 | Could not be retrieved | 135.8% | |
| FY ending 3/2024 | ¥115 | ¥15 | 150.4% | |
| FY ending 3/2023 | ¥28 | ¥14 | 28.4% | |
| FY ending 3/2022 | ¥23 | ¥11 | 23.9% | |
| FY ending 3/2021 | ¥16 | ¥7 | 29.6% | |
| FY ending 3/2020 | ¥12 | ¥6 | 27.3% | |
| FY ending 3/2019 | ¥11 | ¥5 | 70.7% | |
| FY ending 3/2018 | ¥10 | ¥5 | 40.7% | |
| FY ending 3/2017 | ¥10 | ¥5 | 48.1% | |
| FY ending 3/2016 | ¥12 | ¥8 | 24.0% | Stock split or share consolidation noted |
| FY ending 3/2015 | ¥14 | ¥5 | 30.6% | |
| FY ending 3/2014 | ¥8 | ¥4 | 24.9% |
ITmedia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ITmedia
Unit %Source Annual securities reports
- Financial institutions5.74%
- Securities firms0.61%
- Other corporations50.07%
- Foreign holders (institutions)0.52%
- Foreign holders (individuals)0.05%
- Individuals and others43.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SBメディアホールディングス株式会社 | 53.18% | 10,457,400 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.33% | 851,600 |
| 3 | 新野 淳一 | 1.87% | 367,500 |
| 4 | 株式会社日本カストディ銀行(信託E口) | 0.95% | 187,026 |
| 5 | 小林 教至 | 0.76% | 148,900 |
| 6 | アイティメディア従業員持株会 | 0.67% | 130,800 |
| 7 | 株式会社日本カストディ銀行(信託口) | 0.64% | 126,800 |
| 8 | 大槻 利樹 | 0.53% | 104,300 |
| 9 | 後藤 周子 | 0.48% | 93,900 |
| 10 | 加賀谷 昭大 | 0.43% | 85,400 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥65.00 million |
Revenue scale in the same industry
ITmedia
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
- … 343 companies
- 347 NousoukenFY Aug 2025 ¥8.4B
- 348 Kamakura ShinshoFY Jan 2026 ¥8.3B
- 349 ITmediaThis companyFY Mar 2026 ¥8.3B
- 350 Axis ConsultingFY Jun 2026 ¥8.3B
- 351 TrendersFY Mar 2026 ¥8.3B
- … 320 companies
Workforce information
Women 188 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 339 |
| Annual paid leave taken (all employees) | 61.5% |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 24.6% |
| Share of board members who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 61.34 yen | Consolidated |
| Revenue (IFRS) | ¥8.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 61.05 yen | Consolidated |
| Profit (loss) (IFRS) | ¥1.2 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥54.29 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.9 billion | Consolidated |
| Total assets (IFRS) | ¥10.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥8.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 82.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 444.9 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Net sales | ¥7.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 63.02 yen | Parent only |
| Total number of issued shares (common stock) | 21,122,900 shares | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Ordinary income (loss) | ¥1.8 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 85.7% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 157.9% | Parent only |
| Basic earnings (loss) per share | 63.33 yen | Parent only |
| Net assets per share | 415.29 yen | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.8 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.60 million | Consolidated |
| Revenue | ¥11.25 million | Consolidated |
| Revenue | ¥13.67 million | Consolidated |
| Revenue | ¥-2.65 million | Consolidated |
| Change in average annual salary from the previous year | 3.3% | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 382 people | Consolidated |
| Number of employees | 382 people | Consolidated |
| Wage gap between men and women (all employees) | 72.6% | Parent only |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Wage gap between men and women (regular employees) | 74.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 79.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 81 people | Consolidated |
| Average number of temporary employees | 81 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Average number of temporary employees | 75 people | Parent only |
| Total return on the share price index | 216.6% | Parent only |
| Ratio of female employees in managerial positions | 24.6% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,553,626 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,460,000 shares | Consolidated |
| Number of shares | 21,122,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.9% | Consolidated |
| Shareholding ratio | 63.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,460,000 shares | Consolidated |
| Number of voting rights | 196,078 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 105.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-16.21 million | Consolidated |
| Other | ¥18.79 million | Consolidated |
| Other | ¥2.58 million | Consolidated |
| Accumulated other comprehensive income IFRS | ¥-2.14 million | Consolidated |
| Other current liabilities clifrs | ¥0.6 billion | Consolidated |
| Other current assets caifrs | ¥0.1 billion | Consolidated |
| Other financial assets | ¥0.5 billion | Consolidated |
| Other financial assets | ¥0.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥59.23 million | Consolidated |
| Other non current assets ncaifrs | ¥2.30 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Goodwill IFRS | ¥0.5 billion | Consolidated |
| Goodwill IFRS | ¥0.5 billion | Consolidated |
| Software | ¥-0.8 billion | Consolidated |
| Software | ¥1.3 billion | Consolidated |
| Software IFRS | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥31.01 million | Consolidated |
| Right of use assets IFRS | ¥0.2 billion | Consolidated |
| Retained earnings IFRS | ¥6.3 billion | Consolidated |
| Trade and other payables clifrs | ¥0.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-84.22 million | Consolidated |
| Tools, furniture and fixtures | ¥21.35 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥-92.40 million | Consolidated |
| Buildings and structures IFRS | ¥92.62 million | Consolidated |
| Provisions nclifrs | ¥58.76 million | Consolidated |
| Investments accounted for using equity method IFRS | ¥66.51 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥-0.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Inventories | ¥14.02 million | Consolidated |
| Total current liabilities IFRS | ¥1.7 billion | Consolidated |
| Current assets IFRS | ¥8.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.9 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Net assets | ¥8.7 billion | Consolidated |
| Total assets | ¥10.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-1.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥8.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥10.5 billion | Consolidated |
| Liabilities IFRS | ¥1.9 billion | Consolidated |
| Capital surplus IFRS | ¥2.2 billion | Consolidated |
| Share capital IFRS | ¥1.9 billion | Consolidated |
| Non current labilities IFRS | ¥0.1 billion | Consolidated |
| Non current assets IFRS | ¥2.4 billion | Consolidated |
| Customer relationship | ¥-0.2 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Customer related assets IFRS | ¥2.57 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥68.77 million | Parent only |
| Other | ¥0.36 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-2.17 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Goodwill | ¥2.31 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Lease obligations | ¥1.47 million | Parent only |
| Work in process | ¥11.85 million | Parent only |
| Voluntary retained earnings | ¥50.00 million | Parent only |
| Retained earnings | ¥6.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥1.62 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥76.09 million | Parent only |
| Tools, furniture and fixtures | ¥15.96 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥93.99 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Subscription rights to shares | ¥0.95 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥23.72 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥8.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.2 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥7.7 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.03 million | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Net assets | ¥8.1 billion | Parent only |
| Total assets | ¥9.4 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥6.0 billion | Parent only |
| Treasury stock | ¥-1.9 billion | Parent only |
| Valuation and translation adjustments | ¥-2.17 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥9.4 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.03 million | Parent only |
| Allowance for doubtful accounts | ¥-1.77 million | Parent only |
| Capital surplus | ¥2.1 billion | Parent only |
| Legal capital surplus | ¥2.0 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Asset retirement obligations | ¥19.30 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.79 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥12.41 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥-1.54 million | Consolidated |
| Other comprehensive income IFRS | ¥-1.54 million | Consolidated |
| Other comprehensive income IFRS | ¥-1.54 million | Consolidated |
| Other income and expenses net IFRS | ¥-4.68 million | Consolidated |
| Other non operating income and expenses IFRS | ¥23.87 million | Consolidated |
| Other non operating income and expenses IFRS | ¥23.87 million | Consolidated |
| Other non operating income and expenses IFRS | ¥23.87 million | Consolidated |
| Personnel expenses | ¥3.5 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Operating expenses IFRS | ¥6.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 61.34 yen | Consolidated |
| Cost of sales IFRS | ¥3.2 billion | Consolidated |
| Gross profit IFRS | ¥5.1 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Outsourcing expenses | ¥1.0 billion | Consolidated |
| Revenue from external customers IFRS | ¥8.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 61.05 yen | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Profit loss IFRS | ¥1.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥54.29 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.07 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.07 million | Consolidated |
| Issuance of new shares ssifrs | ¥36.21 million | Consolidated |
| Business consignment expenses | ¥0.4 billion | Consolidated |
| Income tax expense IFRS | ¥0.6 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-1.54 million | Consolidated |
| Profit loss before tax IFRS | ¥1.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥1.8 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥3.3 billion | Consolidated |
| Dividendsofsurplus | ¥-1.9 billion | Consolidated |
| Other | ¥0.50 million | Parent only |
| Amortization of goodwill | ¥5.55 million | Parent only |
| Repair and maintenance | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-2.0 billion | Parent only |
| Interest income | ¥10.77 million | Parent only |
| Operating income | ¥1.8 billion | Parent only |
| Non-operating income | ¥27.13 million | Parent only |
| Non-operating expenses | ¥5.26 million | Parent only |
| Cost of sales | ¥3.2 billion | Parent only |
| Gross profit (loss) | ¥4.4 billion | Parent only |
| Net sales | ¥7.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Interest expenses | ¥0.07 million | Parent only |
| Commission fees | ¥5.19 million | Parent only |
| Issuance of new shares | ¥36.21 million | Parent only |
| Interest on securities | ¥13.67 million | Parent only |
| Operations consignment fee | ¥0.60 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-14.28 million | Parent only |
| Depreciation | ¥58.79 million | Parent only |
| Foreign exchange gains | ¥1.60 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.8 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥94.34 million | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-13.50 million | Consolidated |
| Repayments of lease obligations | ¥-0.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.53 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥22.99 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥18.63 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥4.60 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.19 million | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.3 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-12.07 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-5.93 million | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥36.21 million | Consolidated |
| Income taxes refund (paid) | ¥-0.6 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Dividends | ¥-1.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.56 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 382 | Consolidated | Disclosed |
| Net assets | ¥8.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.8 billion | Parent only | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥10.5 billion | Consolidated | Disclosed |
| Operating margin | 21.2% | Consolidated | Calculated |
| Net margin | 14.3% | Consolidated | Calculated |
| Sales per employee | 21758728 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 82.2% | Consolidated | Calculated |