INSIGHT
INSIGHT INC.
Company highlights
The largest segment by revenue is 広告・マーケティング事業, at 97.5% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
INSIGHT
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 広告・マーケティング事業 | ¥2.3 billion | 97.5% | ¥2.4 billion | ¥0.2 billion | 92.1% | 10.0% | ¥0.2 billion |
| 債権投資事業 | ¥60.27 million | 2.5% | ¥44.96 million | ¥20.09 million | 7.9% | 33.3% | ¥15.34 million |
| Total of the businesses | ¥2.4 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
INSIGHT
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥66.48 million | Consolidated | |
| Depreciation | ¥9.67 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.7 billion | Consolidated |
| Ordinary income | ¥61.85 million | Consolidated | |
| Operating income | ¥58.77 million | Consolidated | |
| Net income | ¥41.07 million | Consolidated |
INSIGHT
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.7B | ¥2.5B | ¥2.5B | ¥2.4B |
| Year on year (%) | +18.4% | +18.0% | -8.1% | -2.6% | -2.4% |
| Ordinary income (loss) | ¥0.1B | ¥0.2B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | loss to profit◆ | +47.8% | -31.3% | -33.3% | -13.9% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 5.7% | 4.3% | 2.9% | 2.6% |
| Change (percentage points) | +5.3 points◆ | +1.2 points | -1.4 points | -1.3 points | -0.3 points |
Fiscal periods marked for changes
- 2021Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue +5.3 points, Ordinary income (loss) loss to profit
INSIGHT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.7 billion | ¥2.5 billion | ¥2.5 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥71.81 million | ¥61.85 million |
| Net income (loss) attributable to owners of parent | ¥68.53 million | ¥0.1 billion | ¥0.1 billion | ¥67.91 million | ¥41.07 million |
| Comprehensive income | ¥68.08 million | ¥0.1 billion | ¥0.1 billion | ¥69.93 million | ¥42.04 million |
| Net assets | ¥0.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Total assets | ¥1.2 billion | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥1.2 billion |
| Net assets per share | 328.55 yen | 387.3 yen | 451.5 yen | 482.81 yen | 496.4 yen |
| Basic earnings (loss) per share | 42.7 yen | 66.74 yen | 76.2 yen | 42.31 yen | 25.59 yen |
| Equity-to-asset ratio | 45.1% | 48.8% | 62.2% | 59.9% | 64.2% |
| Return on equity | 13.9% | 18.6% | 18.2% | 9.1% | 5.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-11.39 million | ¥-1.25 million | ¥-79.73 million | ¥-1.34 million | ¥66.33 million |
| Net cash provided by (used in) financing activities | ¥-23.42 million | ¥-32.21 million | ¥-0.1 billion | ¥-20.10 million | ¥-21.89 million |
| Cash and cash equivalents | ¥0.4 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.9 billion | ¥2.3 billion | ¥2.2 billion | ¥2.3 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥97.45 million | ¥49.67 million | ¥37.05 million |
| Net income (loss) | ¥71.11 million | ¥91.68 million | ¥63.44 million | ¥52.97 million | ¥23.95 million |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1,605,000 shares | 1,605,000 shares | 1,605,000 shares | 1,605,000 shares | 1,605,000 shares |
| Net assets | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Total assets | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.0 billion |
| Net assets per share | 264.98 yen | 313.65 yen | 341.18 yen | 363.18 yen | 366.1 yen |
| Dividend per share | 8.4 yen | 12 yen | 11 yen | 12 yen | 9 yen |
| Basic earnings (loss) per share | 44.31 yen | 57.12 yen | 39.53 yen | 33 yen | 14.92 yen |
| Equity-to-asset ratio | 46.8% | 49.9% | 57.4% | 54.9% | 59.2% |
| Return on equity | 18.2% | 19.7% | 12.1% | 9.4% | 4.1% |
| Payout ratio | 19.0% | 21.0% | 27.8% | 36.4% | 60.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥9 | Could not be retrieved | 60.3% | |
| FY ending 6/2025 | ¥12 | Could not be retrieved | 36.4% | |
| FY ending 6/2024 | ¥11 | Could not be retrieved | 27.8% | |
| FY ending 6/2023 | ¥12 | Could not be retrieved | 21.0% | |
| FY ending 6/2022 | ¥8.4 | Could not be retrieved | 19.0% | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2020 | ¥4.2 | Could not be retrieved | 57.2% | |
| FY ending 6/2019 | ¥8.4 | Could not be retrieved | 59.5% | |
| FY ending 6/2018 | ¥4.2 | Could not be retrieved | 68.5% | |
| FY ending 6/2017 | ¥8.4 | Could not be retrieved | 56.4% | |
| FY ending 6/2016 | ¥8.4 | Could not be retrieved | 80.2% | |
| FY ending 6/2015 | ¥8.4 | Could not be retrieved | 103.4% | |
| FY ending 6/2014 | ¥8.4 | Could not be retrieved | 66.2% | |
| FY ending 6/2013 | ¥8.4 | Could not be retrieved | 76.6% | Stock split or share consolidation noted |
| FY ending 6/2012 | ¥25 | Could not be retrieved | 94.8% |
INSIGHT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions4.49%
- Securities firms0.31%
- Other corporations39.11%
- Foreign holders (individuals)0.04%
- Individuals and others56.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社パートナーズ | 29.35% | 471,100 |
| 2 | 浅井 一 | 12.65% | 203,000 |
| 3 | 浅井 亮介 | 5.61% | 90,000 |
| 4 | 浅井 昇平 | 5.61% | 90,000 |
| 5 | 本間 広則 | 3.47% | 55,700 |
| 6 | 古瀬 博 | 2.96% | 47,500 |
| 7 | 株式会社 | 2.61% | 42,000 |
| 8 | アライドアーキテクツ株式会社 | 2.49% | 40,000 |
| 9 | 田中 温人 | 2.07% | 33,200 |
| 10 | 小松 修蔵 | 1.89% | 30,300 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
INSIGHT
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
- … 517 companies
- 521 リグアFY Mar 2026 ¥2.4B
- 522 TemairazuFY Jun 2026 ¥2.4B
- 523 INSIGHTThis companyFY Jun 2026 ¥2.4B
- 524 chiba country clubFY Mar 2026 ¥2.3B
- 525 Laxus TechnologiesFY Mar 2026 ¥2.3B
- … 146 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 89 |
| Annual paid leave taken (all employees) | 69.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ハイビスカス |
| Audit fees (this year, total) | ¥9.20 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥42.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥66.33 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥61.85 million | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Return on equity | 5.2% | Consolidated |
| Equity-to-asset ratio | 64.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥41.07 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.89 million | Consolidated |
| Basic earnings (loss) per share | 25.59 yen | Consolidated |
| Net assets per share | 496.4 yen | Consolidated |
| Dividend per share | 9 yen | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥23.95 million | Parent only |
| Total number of issued shares (common stock) | 1,605,000 shares | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Ordinary income (loss) | ¥37.05 million | Parent only |
| Total assets | ¥1.0 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 59.2% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 60.3% | Parent only |
| Basic earnings (loss) per share | 14.92 yen | Parent only |
| Net assets per share | 366.1 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 69 people | Consolidated |
| Number of employees | 69 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥4.93 million | Parent only |
| Average age (years) | 40.6 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 28 people | Consolidated |
| Average number of temporary employees | 28 people | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 243.3% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,102,800 shares | Consolidated |
| Number of shares | 1,605,000 shares | Consolidated |
| Shareholding ratio | 68.7% | Consolidated |
| Number of voting rights | 16,050 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.32 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 119.4% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥9.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥9.20 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥20.51 million | Consolidated |
| Revenue | ¥2.92 million | Consolidated |
| Revenue | ¥3.71 million | Consolidated |
| Change in average annual salary from the previous year | 12.6% | Parent only |
| Revenue | ¥20.51 million | Parent only |
| Revenue | ¥66.24 million | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.61 million | Consolidated |
| Other | ¥31.67 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥27.59 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-2,000 | Consolidated |
| Software | ¥2.09 million | Consolidated |
| Lease obligations | ¥6.89 million | Consolidated |
| Lease obligations | ¥1.18 million | Consolidated |
| Lease assets | ¥17.35 million | Consolidated |
| Lease assets, net | ¥7.57 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥34.50 million | Consolidated |
| Non-current assets | ¥90.63 million | Consolidated |
| Land | ¥8.49 million | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥23.71 million | Consolidated |
| Tools, furniture and fixtures | ¥10.88 million | Consolidated |
| Buildings and structures | ¥27.52 million | Consolidated |
| Buildings and structures, net | ¥14.25 million | Consolidated |
| Investments and other assets | ¥46.13 million | Consolidated |
| Investment securities | ¥3.32 million | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥42.41 million | Consolidated |
| Income taxes payable | ¥7.58 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-9.78 million | Consolidated |
| Accumulated depreciation | ¥-12.83 million | Consolidated |
| Accumulated depreciation | ¥-13.28 million | Consolidated |
| Accumulated depreciation | ¥-3.82 million | Consolidated |
| Intangible assets | ¥2.09 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥11.34 million | Consolidated |
| Valuation and translation adjustments | ¥-2,000 | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.10 million | Consolidated |
| Capital surplus | ¥48.04 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Vehicle and delivery equipment | ¥5.03 million | Consolidated |
| Vehicles, net | ¥1.21 million | Consolidated |
| Electronically recorded obligations - operating | ¥24.59 million | Consolidated |
| Non-controlling interests | ¥17.89 million | Consolidated |
| Other | ¥27.61 million | Parent only |
| Other | ¥31.61 million | Parent only |
| Other | ¥0.54 million | Parent only |
| Other | ¥7.43 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-2,000 | Parent only |
| Software | ¥2.09 million | Parent only |
| Lease obligations | ¥6.89 million | Parent only |
| Lease obligations | ¥1.18 million | Parent only |
| Lease assets, net | ¥7.57 million | Parent only |
| General reserve | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Legal retained earnings | ¥22.50 million | Parent only |
| Unearned revenue | ¥16.93 million | Parent only |
| Advances received | ¥20.78 million | Parent only |
| Prepaid expenses | ¥16.12 million | Parent only |
| Advance payments trade | ¥0.39 million | Parent only |
| Non-current liabilities | ¥34.50 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Land | ¥8.49 million | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥10.88 million | Parent only |
| Buildings, net | ¥14.25 million | Parent only |
| Investments and other assets | ¥92.04 million | Parent only |
| Investment securities | ¥3.32 million | Parent only |
| Property, plant and equipment | ¥42.41 million | Parent only |
| Income taxes payable | ¥2.89 million | Parent only |
| Accrued consumption taxes | ¥15.71 million | Parent only |
| Accrued expenses | ¥27.66 million | Parent only |
| Accounts payable - other | ¥15.60 million | Parent only |
| Shareholders' equity | ¥0.6 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Intangible assets | ¥2.09 million | Parent only |
| Cash and deposits | ¥0.5 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Net assets | ¥0.6 billion | Parent only |
| Total assets | ¥1.0 billion | Parent only |
| Deferred tax assets | ¥9.81 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-2,000 | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.0 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.19 million | Parent only |
| Allowance for doubtful accounts | ¥-0.10 million | Parent only |
| Capital surplus | ¥49.26 million | Parent only |
| Legal capital surplus | ¥49.26 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Vehicles, net | ¥1.21 million | Parent only |
| Shares of subsidiaries and associates | ¥47.50 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥24.59 million | Parent only |
| Deposits received | ¥11.31 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.58 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Dividends from surplus | ¥-19.26 million | Consolidated |
| Subsidy income | ¥0.33 million | Consolidated |
| Comprehensive income | ¥42.04 million | Consolidated |
| Interest income | ¥1.87 million | Consolidated |
| Rent income | ¥1.83 million | Consolidated |
| Operating income | ¥58.77 million | Consolidated |
| Non-operating income | ¥4.61 million | Consolidated |
| Non-operating expenses | ¥1.53 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.06 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥0.7 billion | Consolidated |
| Net sales | ¥2.4 billion | Consolidated |
| Net income | ¥41.07 million | Consolidated |
| Net income | ¥41.07 million | Consolidated |
| Net income (loss) | ¥42.04 million | Consolidated |
| Net income (loss) | ¥42.04 million | Consolidated |
| Directors' compensations | ¥66.48 million | Consolidated |
| Loss on valuation of investment securities | ¥2.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥66.33 million | Consolidated |
| Interest expenses | ¥1.38 million | Consolidated |
| Income taxes - current | ¥18.91 million | Consolidated |
| Income taxes | ¥17.86 million | Consolidated |
| Income taxes - deferred | ¥-1.05 million | Consolidated |
| Extraordinary income | ¥0.06 million | Consolidated |
| Extraordinary loss | ¥2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥59.91 million | Consolidated |
| Income (loss) before income taxes | ¥59.91 million | Consolidated |
| Ordinary income | ¥61.85 million | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥41.07 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-21.89 million | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.97 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.97 million | Consolidated |
| Other | ¥0.55 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Dividends from surplus | ¥-19.26 million | Parent only |
| Subsidy income | ¥0.32 million | Parent only |
| Interest income | ¥1.86 million | Parent only |
| Rent income | ¥1.83 million | Parent only |
| Operating income | ¥31.16 million | Parent only |
| Non-operating income | ¥7.39 million | Parent only |
| Non-operating expenses | ¥1.49 million | Parent only |
| Gain on sales of non-current assets | ¥0.06 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥23.95 million | Parent only |
| Net income (loss) | ¥23.95 million | Parent only |
| Loss on valuation of investment securities | ¥2.00 million | Parent only |
| Interest expenses | ¥1.38 million | Parent only |
| Fiduciary obligation fee | ¥2.82 million | Parent only |
| Income taxes - current | ¥12.17 million | Parent only |
| Income taxes | ¥11.16 million | Parent only |
| Income taxes - deferred | ¥-1.00 million | Parent only |
| Depreciation | ¥9.67 million | Parent only |
| Extraordinary income | ¥0.06 million | Parent only |
| Extraordinary loss | ¥2.00 million | Parent only |
| Income (loss) before income taxes | ¥35.11 million | Parent only |
| Ordinary income | ¥37.05 million | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥22.78 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.97 million | Consolidated |
| Total changes during the period | ¥4.69 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-24.13 million | Consolidated |
| Other | ¥-0.02 million | Consolidated |
| Repayments of lease obligations | ¥-2.58 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-35.13 million | Consolidated |
| Interest expenses paid | ¥-1.38 million | Consolidated |
| Interest and dividends income received | ¥1.87 million | Consolidated |
| Proceeds from subsidy income | ¥0.32 million | Consolidated |
| Subsidy income | ¥-0.33 million | Consolidated |
| Interest and dividend income | ¥-2.01 million | Consolidated |
| Decrease increase in operating loans receivable | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.06 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥62.97 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.00 million | Consolidated |
| Payments into time deposits | ¥-1.00 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥2.00 million | Consolidated |
| Interest expenses | ¥1.38 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.03 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.01 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.06 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.71 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.75 million | Consolidated |
| Income taxes paid | ¥-52.41 million | Consolidated |
| Income taxes refund | ¥0.18 million | Consolidated |
| Depreciation | ¥11.14 million | Consolidated |
| Dividends | ¥-19.30 million | Consolidated |
| Collection of long-term loans receivable | ¥69.34 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 9 | Parent only | Disclosed |
| Number of employees | 69 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.4 billion | Consolidated | Disclosed |
| Operating income | ¥58.77 million | Consolidated | Disclosed |
| Ordinary income | ¥61.85 million | Consolidated | Disclosed |
| Net income | ¥41.07 million | Consolidated | Disclosed |
| Total assets | ¥1.2 billion | Consolidated | Disclosed |
| Operating margin | 2.4% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 34794174 yen | Consolidated | Calculated |
| Total asset turnover | 1.93 times | Consolidated | Calculated |
| Net assets to total assets | 65.6% | Consolidated | Calculated |