タイミー
株式会社タイミー
Company highlights
The largest holder on the register is 小川 嶺, at 21.1%.
Key figures
Period Nov 2025 to Apr 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
タイミー
Period Nov 2025 to Apr 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥5.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥24.66 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-7.79 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥19.3 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated | |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
タイミー
Selling, general and administrative expenses
Period Nov 2025 to Apr 2026Source Annual securities reports
- Advertising expenses ¥5.2 billion
- Depreciation ¥0.2 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥10.0 billion
Performance, financial position and capital allocation
タイミー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.2B | ¥16.1B | ¥26.9B | ¥34.3B | ¥21.0B |
| Year on year (%) | Could not be retrieved | +159.7%◆ | +66.5%◆ | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥1.9B | ¥3.9B | ¥6.7B | ¥3.8B |
| Change from prior year | Could not be retrieved | +1,573.4% | +103.9% | comparison basis not confirmed | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 1.8% | 11.9% | 14.6% | 19.5% | 17.9% |
| Change (percentage points) | Could not be retrieved | +10.1 points◆ | +2.7 points◆ | comparison basis not confirmed | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Net sales year on year +159.7%, Ordinary income (loss) as a share of revenue +10.1 points
- 2024Net sales year on year +66.5%, Ordinary income (loss) as a share of revenue +2.7 points
タイミー
Earnings and net assets per share over time
Unit yenSource Annual securities reports
タイミー
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥34.3 billion | ¥21.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.7 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.3 billion | ¥2.4 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.3 billion | ¥2.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.5 billion | ¥16.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥33.6 billion | ¥37.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 144.74 yen | 159.77 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.53 yen | 24.25 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 49.59 yen | 22.93 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 43.2% | 42.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.6% | 16.0% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.2 billion | ¥16.5 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥16.1 billion | ¥26.9 billion | ¥34.3 billion | ¥20.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥1.9 billion | ¥3.9 billion | ¥6.7 billion | ¥3.9 billion |
| Net income (loss) | ¥0.3 billion | ¥1.8 billion | ¥2.8 billion | ¥5.3 billion | ¥2.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 17,094 shares | 17,094 shares | 97,122,000 shares | 100,314,000 shares | 100,743,000 shares |
| Net assets | ¥4.4 billion | ¥6.2 billion | ¥9.1 billion | ¥14.6 billion | ¥16.1 billion |
| Total assets | ¥8.8 billion | ¥17.8 billion | ¥26.6 billion | ¥33.4 billion | ¥37.6 billion |
| Net assets per share | -24.22 yen | -5.2 yen | 93.47 yen | 144.96 yen | 161.07 yen |
| Basic earnings (loss) per share | 2.71 yen | 19.01 yen | 29.31 yen | 53.76 yen | 25.32 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 25.63 yen | 49.8 yen | 23.93 yen |
| Equity-to-asset ratio | 49.8% | 34.7% | 34.2% | 43.5% | 42.9% |
| Return on equity | 6.1% | 34.1% | 36.7% | 45.2% | 16.6% |
| Net cash provided by (used in) operating activities | ¥-2.0 billion | ¥-0.7 billion | ¥1.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥2.1 billion | ¥5.3 billion | ¥3.3 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.0 billion | ¥8.0 billion | ¥12.2 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
タイミー
Unit %Source Annual securities reports
- Financial institutions4.95%
- Securities firms3.84%
- Other corporations12.72%
- Foreign holders (institutions)33.53%
- Foreign holders (individuals)0.06%
- Individuals and others44.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小川 嶺 | 21.05% | 21,030,000 |
| 2 | INTERACTIVE BROKERS LLC(常任代理人インタラクティブ・ブローカーズ証券株式会社) | 4.76% | 4,756,100 |
| 3 | 株式会社Recolle | 3.62% | 3,615,000 |
| 4 | 株式会社MIXI | 3.13% | 3,124,300 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.71% | 2,709,700 |
| 6 | MSIP CLIENT SECURITIES(モルガン・スタンレーMUFG証券株式会社) | 2.51% | 2,512,842 |
| 7 | MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店) | 2.4% | 2,399,400 |
| 8 | GOVERNMENT OF NORWAY(常任代理人シティバンク、エヌ・エイ東京支店) | 2.25% | 2,246,106 |
| 9 | MLI FOR CLIENT GENERAL OMNI NON COLLATERAL NON TREATY-PB(常任代理人BOFA証券株式会社) | 2.06% | 2,060,900 |
| 10 | モルガン・スタンレーMUFG証券株式会社 | 2.05% | 2,050,078 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
タイミー
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 152 companies
- 156 BASEFY Dec 2025 ¥21.8B
- 157 PKSHATechnologyFY Sep 2025 ¥21.8B
- 158 タイミーThis companyFY Apr 2026 ¥21.0B
- 159 I'LLFY Jul 2026 ¥20.9B
- 160 Core Concept TechnologiesFY Dec 2025 ¥20.9B
- … 482 companies
Workforce information
Women 2.2 yrs Average length of service by gender
Women 663 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,635 |
| Share of managers who are women | 5.8% |
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) | ¥40.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥21.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 22.93 yen | Consolidated |
| Cash and cash equivalents | ¥16.5 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Return on equity | 16.0% | Consolidated |
| Equity-to-asset ratio | 42.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | 24.25 yen | Consolidated |
| Net assets per share | 159.77 yen | Consolidated |
| Net sales | ¥20.4 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Diluted earnings per share | 23.93 yen | Parent only |
| Total number of issued shares (common stock) | 100,743,000 shares | Parent only |
| Net assets | ¥16.1 billion | Parent only |
| Ordinary income (loss) | ¥3.9 billion | Parent only |
| Total assets | ¥37.6 billion | Parent only |
| Return on equity | 16.6% | Parent only |
| Equity-to-asset ratio | 42.9% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 25.32 yen | Parent only |
| Net assets per share | 161.07 yen | Parent only |
Employees (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,367 people | Consolidated |
| Number of employees | 1,367 people | Consolidated |
| Wage gap between men and women (all employees) | 80.5% | Parent only |
| All employees | 73.1% | Parent only |
| Average length of service (years) | 2.18 years | Parent only |
| Average annual salary | ¥6.25 million | Parent only |
| Average age (years) | 31.7 years old | Parent only |
| Number of employees | 1,335 people | Parent only |
| Number of employees | 1,335 people | Parent only |
| Number of employees | 1,335 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
| Regular employees | 90.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 100.1% | Parent only |
| Non-regular employees | 87.8% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.0 billion | Consolidated |
| Average number of temporary employees | 404 people | Consolidated |
| Average number of temporary employees | 404 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Rate of male employees taking childcare leave (all employees) | 92.3% | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Average number of temporary employees | 287 people | Parent only |
| Total return on the share price index | 138.3% | Parent only |
| Ratio of female employees in managerial positions | 20.3% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.23 million | Consolidated |
| Revenue | ¥9.56 million | Consolidated |
| Revenue | ¥10.94 million | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | 100,743,000 | Parent only |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥5.23 million | Parent only |
| Revenue | ¥9.56 million | Parent only |
| Revenue | ¥4.8 billion | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 46,504,426 shares | Consolidated |
| Total number of shares held treasury shares etc | 824,000 shares | Consolidated |
| Number of shares | 100,743,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 46.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 824,000 shares | Consolidated |
| Number of voting rights | 997,875 units | Consolidated |
| Carrying amount on the balance sheet | ¥28.94 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 106.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.00 million | Consolidated |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill | ¥0.3 billion | Consolidated |
| Investments in capital | ¥0.04 million | Consolidated |
| Retained earnings | ¥9.7 billion | Consolidated |
| Advances received | ¥12.17 million | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥4.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.8 billion | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.7 billion | Consolidated |
| Construction in progress | ¥9.57 million | Consolidated |
| Provision for directors' bonuses | ¥96.85 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥28.94 million | Consolidated |
| Subscription rights to shares | ¥26.25 million | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Accounts receivable - other | ¥9.76 million | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥2.4 billion | Consolidated |
| Accounts payable - other | ¥2.6 billion | Consolidated |
| Shareholders' equity | ¥16.0 billion | Consolidated |
| Current liabilities | ¥21.1 billion | Consolidated |
| Current assets | ¥34.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥16.5 billion | Consolidated |
| Cash and deposits | ¥16.5 billion | Consolidated |
| Short-term loans payable | ¥13.5 billion | Consolidated |
| Advances paid | ¥12.6 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Total assets | ¥37.7 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Liabilities | ¥21.7 billion | Consolidated |
| Liabilities and net assets | ¥37.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-47.38 million | Consolidated |
| Capital surplus | ¥7.1 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥6.59 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term prepaid expenses | ¥87.08 million | Consolidated |
| Deposit from customer | ¥0.4 billion | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other capital surplus | ¥3.4 billion | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥9.8 billion | Parent only |
| Advances received | ¥12.17 million | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings and accompanying facilities | ¥0.7 billion | Parent only |
| Construction in progress | ¥9.57 million | Parent only |
| Investments and other assets | ¥2.3 billion | Parent only |
| Investment securities | ¥28.94 million | Parent only |
| Subscription rights to shares | ¥26.25 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Accounts receivable - other | ¥10.81 million | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥2.4 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Shareholders' equity | ¥16.1 billion | Parent only |
| Current liabilities | ¥20.9 billion | Parent only |
| Current assets | ¥34.3 billion | Parent only |
| Accumulated depreciation | ¥-0.6 billion | Parent only |
| Cash and deposits | ¥16.4 billion | Parent only |
| Short-term loans payable | ¥13.5 billion | Parent only |
| Advances paid | ¥12.7 billion | Parent only |
| Net assets | ¥16.1 billion | Parent only |
| Net assets | ¥16.1 billion | Parent only |
| Total assets | ¥37.6 billion | Parent only |
| Deferred tax assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥9.8 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Liabilities | ¥21.4 billion | Parent only |
| Liabilities and net assets | ¥37.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-47.38 million | Parent only |
| Capital surplus | ¥7.1 billion | Parent only |
| Legal capital surplus | ¥3.7 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Vehicle and delivery equipment | ¥6.59 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥87.02 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposit from customer | ¥0.4 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥13.98 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥13.98 million | Consolidated |
| Amortization of goodwill | ¥24.66 million | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Interest income | ¥9.07 million | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥32.54 million | Consolidated |
| Non-operating expenses | ¥84.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.64 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥19.3 billion | Consolidated |
| Net sales | ¥21.0 billion | Consolidated |
| Net sales | ¥21.0 billion | Consolidated |
| Advertising expenses | ¥5.2 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥76.83 million | Consolidated |
| Commission fees | ¥1.05 million | Consolidated |
| Issuance of new shares | ¥43.24 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Extraordinary loss | ¥0.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Income (loss) before income taxes | ¥3.4 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Subsidy income | ¥7.19 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-7.79 million | Consolidated |
| Miscellaneous income | ¥6.72 million | Consolidated |
| Other | ¥0.56 million | Consolidated |
| Interest income | ¥8.90 million | Parent only |
| Operating income | ¥3.9 billion | Parent only |
| Non-operating income | ¥32.22 million | Parent only |
| Non-operating expenses | ¥84.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.64 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥19.2 billion | Parent only |
| Net sales | ¥20.4 billion | Parent only |
| Advertising expenses | ¥5.2 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Loss on valuation of investment securities | ¥0.4 billion | Parent only |
| Interest expenses | ¥76.76 million | Parent only |
| Commission fees | ¥1.05 million | Parent only |
| Issuance of new shares | ¥43.24 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.9 billion | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Subsidy income | ¥7.19 million | Parent only |
| Selling, general and administrative expenses | ¥15.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-7.79 million | Parent only |
| Miscellaneous income | ¥6.57 million | Parent only |
| Other | ¥0.55 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥19.06 million | Consolidated |
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.06 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥-0.6 billion | Consolidated |
| Amortization of goodwill | ¥24.66 million | Consolidated |
| Interest received | ¥7.68 million | Consolidated |
| Interest expenses paid | ¥-76.83 million | Consolidated |
| Increase (decrease) in advances received | ¥-5.51 million | Consolidated |
| Interest income | ¥-9.07 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.64 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥10.00 million | Consolidated |
| Payments into time deposits | ¥-10.02 million | Consolidated |
| Subtotal | ¥2.8 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥76.83 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-17.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.3 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-7.68 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥42.47 million | Consolidated |
| Share-based payment expenses | ¥5.86 million | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥2.4 billion | Consolidated |
| Decrease increase in advances paid | ¥-0.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-8.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-86.61 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Number of employees | 1,367 | Consolidated | Disclosed |
| Net assets | ¥16.0 billion | Consolidated | Disclosed |
| Net sales | ¥21.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥37.7 billion | Consolidated | Disclosed |
| Operating margin | 18.1% | Consolidated | Calculated |
| Net margin | 11.6% | Consolidated | Calculated |
| Sales per employee | 15366816 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 42.5% | Consolidated | Calculated |