PRAP Japan
PRAP Japan,Inc.
Company highlights
The largest segment by revenue is Communication service business, at 63.6% of the total.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PRAP Japan
Revenue and profit by business segment
Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Communication service business | ¥4.7 billion | 63.6% | ¥4.3 billion | ¥0.6 billion | 13.5% | ¥0.6 billion |
| Overseas business | ¥1.9 billion | 25.8% | ¥1.9 billion | ¥0.1 billion | 5.3% | ¥17.67 million |
| Digital solution business | ¥0.8 billion | 10.6% | ¥0.7 billion | ¥-39.55 million | -5.0% | ¥-36.97 million |
| Total of the businesses | ¥7.4 billion | 100.0% | ||||
Revenue and profit
PRAP Japan
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries and allowances | ¥0.8 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Rents | ¥80.80 million | Consolidated | |
| Depreciation | ¥58.54 million | Consolidated | |
| Amortization of goodwill | ¥57.59 million | Consolidated | |
| Fee expenses | ¥43.05 million | Parent only | |
| Office supplies expenses | ¥42.16 million | Parent only | |
| Share-based payment expenses | ¥41.62 million | Parent only | |
| Legal welfare expenses | ¥37.18 million | Parent only | |
| Employees' bonuses | ¥22.71 million | Consolidated | |
| Retirement benefit expenses | ¥8.93 million | Consolidated | |
| Provision for directors' bonuses | ¥8.04 million | Consolidated | |
| Provision for bonuses | ¥6.59 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.41 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
PRAP Japan
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Employees' salaries and allowances ¥0.8 billion
- Other ¥0.8 billion
- Directors' compensations ¥0.2 billion
- Rents ¥0.1 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
PRAP Japan
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
PRAP Japan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥8.2B | ¥6.3B | ¥6.6B | ¥6.9B | ¥7.4B |
| Year on year (%) | +72.5%◆ | -23.6%◆ | +5.8% | +3.8% | +7.3% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.7B | ¥0.6B | ¥0.7B |
| Change from prior year | +29.2% | +31.1% | +69.3% | -22.7% | +26.8% |
| Ordinary income (loss) as a share of Net sales | 4.1% | 7.0% | 11.3% | 8.4% | 9.9% |
| Change (percentage points) | -1.4 points | +2.9 points◆ | +4.2 points◆ | -2.9 points◆ | +1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Net sales year on year +21.6%
- 2019Ordinary income (loss) as a share of revenue -2.0 points
- 2020Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue -5.9 points
- 2021Net sales year on year +72.5%
- 2022Net sales year on year -23.6%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue +4.2 points
- 2024Ordinary income (loss) as a share of revenue -2.9 points
PRAP Japan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PRAP Japan
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 | ¥8.2 billion | ¥6.3 billion | ¥6.6 billion | ¥6.9 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion | ¥0.3 billion | ¥0.5 billion |
| Net assets | ¥4.4 billion | ¥4.9 billion | ¥5.3 billion | ¥5.4 billion | ¥5.6 billion |
| Total assets | ¥5.9 billion | ¥6.4 billion | ¥6.9 billion | ¥7.0 billion | ¥7.0 billion |
| Net assets per share | 1,065.08 yen | 1,080.7 yen | 1,145.47 yen | 1,168 yen | 1,208.2 yen |
| Basic earnings (loss) per share | 34.82 yen | 39.26 yen | 99.88 yen | 51.43 yen | 107.45 yen |
| Equity-to-asset ratio | 71.4% | 73.2% | 73.3% | 73.8% | 76.5% |
| Return on equity | 3.3% | 3.5% | 9.0% | 4.5% | 9.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.4 billion | ¥0.8 billion | ¥0.5 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | ¥0.1 billion | ¥36.45 million | ¥10.37 million | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥2.7 billion | ¥3.5 billion | ¥4.1 billion | ¥4.4 billion | ¥4.3 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥3.7 billion | ¥3.6 billion | ¥3.5 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥84.42 million | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 4,679,010 shares | 4,679,010 shares | 4,679,010 shares | 4,679,010 shares | 4,679,010 shares |
| Net assets | ¥4.2 billion | ¥4.5 billion | ¥4.7 billion | ¥5.0 billion | ¥5.3 billion |
| Total assets | ¥4.8 billion | ¥5.1 billion | ¥5.4 billion | ¥5.5 billion | ¥5.9 billion |
| Net assets per share | 1,048.71 yen | 1,030.74 yen | 1,081.01 yen | 1,124.77 yen | 1,204.95 yen |
| Dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 41 yen |
| Basic earnings (loss) per share | 57.86 yen | 21.08 yen | 89.4 yen | 81.6 yen | 116.32 yen |
| Equity-to-asset ratio | 86.1% | 88.2% | 87.4% | 90.7% | 90.0% |
| Return on equity | 5.6% | 2.0% | 8.5% | 7.4% | 10.0% |
| Payout ratio | 69.1% | 189.7% | 44.7% | 49.0% | 35.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥41 | Could not be retrieved | 35.2% | |
| FY ending 8/2024 | ¥40 | Could not be retrieved | 49.0% | |
| FY ending 8/2023 | ¥40 | Could not be retrieved | 44.7% | |
| FY ending 8/2022 | ¥40 | Could not be retrieved | 189.7% | |
| FY ending 8/2021 | ¥40 | Could not be retrieved | 69.1% | |
| FY ending 8/2020 | ¥40 | Could not be retrieved | 50.3% | |
| FY ending 8/2019 | ¥39 | Could not be retrieved | 38.4% | |
| FY ending 8/2018 | ¥37 | Could not be retrieved | 31.1% | |
| FY ending 8/2017 | ¥35 | Could not be retrieved | 35.4% | |
| FY ending 8/2016 | ¥33 | Could not be retrieved | 36.5% | |
| FY ending 8/2015 | ¥31 | Could not be retrieved | 34.7% | |
| FY ending 8/2014 | ¥29 | Could not be retrieved | 42.3% | |
| FY ending 8/2013 | ¥27 | Could not be retrieved | 40.9% | |
| FY ending 8/2012 | ¥25 | Could not be retrieved | 47.1% |
PRAP Japan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PRAP Japan
Unit %Source Annual securities reports
- Financial institutions1.00%
- Securities firms1.60%
- Other corporations4.10%
- Foreign holders (institutions)22.60%
- Foreign holders (individuals)0.10%
- Individuals and others70.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Cavendish Square Holding B.V. (常任代理人 VML&Ogilvy Japan合同会社) | 21.08% | 935,000 |
| 2 | 矢島 婦美子 | 19.94% | 885,000 |
| 3 | 野村 しのぶ | 8.88% | 394,000 |
| 4 | 矢島 さやか | 8.28% | 367,000 |
| 5 | 鈴木 勇夫 | 3.18% | 141,000 |
| 6 | 上田八木短資株式会社 | 2.68% | 118,000 |
| 7 | INTERACTIVE BROKERSLLC (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 代表取締役 ケリガン ダニエル) | 1.76% | 78,000 |
| 8 | 関谷 幸平 | 1.4% | 62,000 |
| 9 | 小山 純子 | 1.35% | 59,000 |
| 10 | プラップジャパン従業員持株会 | 1.18% | 52,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 8/2025 | ¥22.00 million | ¥0.1 billion |
| FY ending 8/2024 | ¥4.80 million | Could not be retrieved |
| FY ending 8/2020 | ¥20.00 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 8/2025)
| Segment | Capital expenditure |
|---|---|
| Communication service business | ¥22.96 million |
| Overseas business | ¥3.99 million |
| Digital solution business | ¥77.48 million |
Revenue scale in the same industry
PRAP Japan
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
- … 358 companies
- 362 FureasuFY Mar 2026 ¥7.6B
- 363 YoujiFY Mar 2026 ¥7.5B
- 364 PRAP JapanThis companyFY Aug 2025 ¥7.4B
- 365 HANATOUR JAPANFY Dec 2025 ¥7.2B
- 366 サイバー・バズFY Sep 2025 ¥7.1B
- … 305 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 220 |
| Share of managers who are women | 39.1% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-04-01 | 令和4年度エネルギー需給構造高度化対策に関する調査等事業(エネルギーに関する情報提供コンテンツ作成) | 資源エネルギー庁 | ¥21.56 million |
| 2020-03-30 | 令和元年度住宅市場整備推進等事業費補助金 | 国土交通省 | ¥14.00 million |
| 2019-10-30 | 令和元年度住宅市場整備推進等事業費補助金 | 国土交通省 | ¥14.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Return on equity | 9.0% | Consolidated |
| Equity-to-asset ratio | 76.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 107.45 yen | Consolidated |
| Net assets per share | 1,208.2 yen | Consolidated |
| Dividend per share | 41 yen | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 4,679,010 shares | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Return on equity | 10.0% | Parent only |
| Equity-to-asset ratio | 90.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 35.2% | Parent only |
| Basic earnings (loss) per share | 116.32 yen | Parent only |
| Net assets per share | 1,204.95 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 378 people | Consolidated |
| Number of employees | 378 people | Consolidated |
| Wage gap between men and women (all employees) | 75.7% | Parent only |
| Average length of service (years) | 8.7 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 36.3 years old | Parent only |
| Number of employees | 210 people | Parent only |
| Number of employees | 210 people | Parent only |
| Wage gap between men and women (regular employees) | 84.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 70.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.4 billion | Consolidated |
| Average number of temporary employees | 36 people | Consolidated |
| Average number of temporary employees | 36 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 13 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Average number of temporary employees | 20 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 43.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,095,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 240,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of shares | 4,679,010 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.1% | Consolidated |
| Shareholding ratio | 69.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 240,000 shares | Consolidated |
| Number of voting rights | 44,324 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 95.2% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥22.05 million | Consolidated |
| Research and development expenses | ¥22.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥26.12 million | Consolidated |
| Other | ¥14.26 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥44.06 million | Consolidated |
| Other, net | ¥60.09 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Leasehold right | ¥0.56 million | Consolidated |
| Retained earnings | ¥4.5 billion | Consolidated |
| Non-current liabilities | ¥30.19 million | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Contract assets | ¥0.04 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥81.53 million | Consolidated |
| Provision for directors' bonuses | ¥8.39 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Costs on uncompleted services | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥5.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Inventories | ¥0.2 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥6.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-37.97 million | Consolidated |
| Foreign currency translation adjustment | ¥0.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.3 billion | Consolidated |
| Cash and deposits | ¥4.3 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Deferred tax assets | ¥43.92 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥7.0 billion | Consolidated |
| Supplies | ¥0.34 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.51 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.07 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥39.66 million | Consolidated |
| Net defined benefit liability | ¥4.06 million | Consolidated |
| Electronically recorded monetary claims - operating | ¥15.94 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥6.99 million | Parent only |
| Other | ¥15.89 million | Parent only |
| Other | ¥20.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥44.06 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Other, net | ¥6.21 million | Parent only |
| Software | ¥17.45 million | Parent only |
| Lease obligations | ¥6.03 million | Parent only |
| Leasehold right | ¥0.56 million | Parent only |
| General reserve | ¥42.52 million | Parent only |
| Retained earnings | ¥4.5 billion | Parent only |
| Legal retained earnings | ¥32.28 million | Parent only |
| Prepaid expenses | ¥71.67 million | Parent only |
| Non-current liabilities | ¥18.60 million | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥29.42 million | Parent only |
| Contract assets | ¥5.92 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥76.47 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Costs on uncompleted services | ¥77.19 million | Parent only |
| Income taxes payable | ¥82.52 million | Parent only |
| Accrued consumption taxes | ¥41.38 million | Parent only |
| Accrued expenses | ¥79.51 million | Parent only |
| Accounts payable - other | ¥67.84 million | Parent only |
| Shareholders' equity | ¥5.3 billion | Parent only |
| Machinery, vehicles, tools, furniture and fixtures | ¥89.57 million | Parent only |
| Machinery | ¥23.47 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Accumulated depreciation | ¥-9.68 million | Parent only |
| Accumulated depreciation | ¥-25.30 million | Parent only |
| Accumulated depreciation | ¥-66.10 million | Parent only |
| Intangible assets | ¥18.01 million | Parent only |
| Cash and deposits | ¥2.7 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Net assets | ¥5.3 billion | Parent only |
| Total assets | ¥5.9 billion | Parent only |
| Deferred tax assets | ¥39.04 million | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥44.06 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥5.9 billion | Parent only |
| Supplies | ¥0.34 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥11.49 million | Parent only |
| Long term accounts payable other | ¥18.60 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥34.14 million | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥15.94 million | Parent only |
| Deposits received | ¥32.85 million | Parent only |
| Long term borrowings scheduled for collection within the year | ¥35.00 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.35 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other comprehensive income | ¥-36.62 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥21.16 million | Consolidated |
| Amortization of goodwill | ¥57.59 million | Consolidated |
| Amortization of goodwill | ¥57.59 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥1.50 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥2.42 million | Consolidated |
| Dividend income | ¥3.43 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥15.51 million | Consolidated |
| Non-operating expenses | ¥1.73 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Rents | ¥80.80 million | Consolidated |
| Cost of sales | ¥4.6 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net sales | ¥7.4 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥8.04 million | Consolidated |
| Employees' salaries and allowances | ¥0.8 billion | Consolidated |
| Employees' bonuses | ¥22.71 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.70 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥1.41 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-2.67 million | Consolidated |
| Depreciation | ¥58.54 million | Consolidated |
| Foreign exchange gains | ¥2.65 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-57.78 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-26.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Disposal of treasury stock | ¥19.07 million | Consolidated |
| Subsidy income | ¥1.15 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.41 million | Consolidated |
| Provision for bonuses | ¥6.59 million | Consolidated |
| Retirement benefit expenses | ¥8.93 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-97.59 million | Consolidated |
| Change of scope of consolidation | ¥-1.29 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥30.27 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥50.00 million | Consolidated |
| Other | ¥2.37 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Office supplies expenses | ¥42.16 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥1.44 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥1.09 million | Parent only |
| Rents | ¥38.41 million | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥86.21 million | Parent only |
| Employees' salaries and allowances | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.05 million | Parent only |
| Fee expenses | ¥43.05 million | Parent only |
| Interest on securities | ¥0.55 million | Parent only |
| Share-based payment expenses | ¥41.62 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥3.19 million | Parent only |
| Legal welfare expenses | ¥37.18 million | Parent only |
| Depreciation | ¥20.84 million | Parent only |
| Foreign exchange gains | ¥0.04 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥19.07 million | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥2.66 million | Parent only |
| Retirement benefit expenses | ¥4.79 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.93 million | Consolidated |
| Revenue | ¥-6.07 million | Consolidated |
| Revenue | ¥31.72 million | Parent only |
| Revenue | ¥0.93 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-55.63 million | Consolidated |
| Total changes during the period | ¥0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥21.16 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.12 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other | ¥-25.61 million | Consolidated |
| Amortization of goodwill | ¥57.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.70 million | Consolidated |
| Interest and dividends income received | ¥5.70 million | Consolidated |
| Proceeds from subsidy income | ¥1.50 million | Consolidated |
| Subsidy income | ¥-1.50 million | Consolidated |
| Interest and dividend income | ¥-5.85 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥2.99 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.70 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥12.71 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-3.36 million | Consolidated |
| Purchase of property plant and equipment | ¥-34.52 million | Consolidated |
| Decrease (increase) in inventories | ¥69.94 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-74.79 million | Consolidated |
| Proceeds from subsidy income | ¥1.15 million | Consolidated |
| Subsidy income | ¥-1.15 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.41 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥10.90 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-1.49 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥8.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Dividend per share | 41 | Parent only | Disclosed |
| Number of employees | 378 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥7.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥7.0 billion | Consolidated | Disclosed |
| Operating margin | 9.7% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 19545328 yen | Consolidated | Calculated |
| Total asset turnover | 1.05 times | Consolidated | Calculated |
| Net assets to total assets | 79.9% | Consolidated | Calculated |