Growth X Partners
Growth X Partners, Inc.
Company highlights
The largest holder on the register is Watanabe&Partners株式会社, at 34.5%.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Growth X Partners
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥63.93 million | Consolidated | |
| Depreciation | ¥38.74 million | Parent only | |
| Research and development expenses | ¥2.79 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
Growth X Partners
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Growth X Partners
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥3.3B | ¥3.7B | ¥4.4B | ¥5.1B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +13.5% | +18.4% | +15.0% |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.4B | ¥0.6B | ¥0.9B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +27.2% | +54.3% | +42.2% |
| Ordinary income (loss) as a share of Net sales | 30.2% | 9.5% | 10.6% | 13.8% | 17.1% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +1.1 points | +3.2 points◆ | +3.3 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +3.2 points
- 2025Ordinary income (loss) as a share of revenue +3.3 points
Growth X Partners
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Growth X Partners
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 | ¥3.3 billion | ¥3.7 billion | ¥4.4 billion | ¥5.1 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Comprehensive income | Could not be retrieved | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Net assets | Could not be retrieved | ¥1.2 billion | ¥1.5 billion | ¥1.9 billion | ¥3.4 billion |
| Total assets | Could not be retrieved | ¥3.0 billion | ¥3.0 billion | ¥3.5 billion | ¥4.7 billion |
| Net assets per share | Could not be retrieved | 426.08 yen | 537.08 yen | 704.3 yen | 1,012.84 yen |
| Basic earnings (loss) per share | Could not be retrieved | 74.94 yen | 102.96 yen | 153.89 yen | 183.91 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 172.43 yen |
| Equity-to-asset ratio | Could not be retrieved | 38.1% | 49.3% | 54.0% | 71.4% |
| Return on equity | Could not be retrieved | 19.6% | 21.4% | 24.8% | 22.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.2 billion | ¥0.2 billion | ¥-24.96 million | ¥1.08 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-51.26 million | ¥-0.3 billion | ¥-75.49 million | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | ¥0.6 billion | ¥0.7 billion | ¥1.1 billion | ¥2.1 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥70.67 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥90.52 million | ¥0.1 billion | ¥49.88 million | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥99.99 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 135,400 shares | 147,000 shares | 147,000 shares | 2,940,000 shares | 3,353,440 shares |
| Net assets | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥2.0 billion |
| Total assets | ¥2.4 billion | ¥2.5 billion | ¥2.2 billion | ¥2.4 billion | ¥3.3 billion |
| Net assets per share | 5,427.21 yen | 289.73 yen | 316.17 yen | 371.06 yen | 608.67 yen |
| Basic earnings (loss) per share | 1,004.24 yen | 37.83 yen | 18.4 yen | 41.19 yen | 48.54 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45.51 yen |
| Equity-to-asset ratio | 28.2% | 31.6% | 38.8% | 41.8% | 61.1% |
| Return on equity | 15.5% | 14.0% | 6.1% | 12.0% | 10.4% |
Shareholder composition
Share ownership by holder category
Growth X Partners
Unit %Source Annual securities reports
- Financial institutions2.45%
- Securities firms5.30%
- Other corporations45.08%
- Foreign holders (institutions)3.22%
- Foreign holders (individuals)0.01%
- Individuals and others43.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Watanabe&Partners株式会社 | 34.53% | 1,150,000 |
| 2 | 渡邉 伸一 | 21.42% | 713,400 |
| 3 | ニプロ株式会社 | 3.9% | 130,000 |
| 4 | 豊田通商株式会社 | 3.9% | 130,000 |
| 5 | 奥山 秀朗 | 3.0% | 100,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.43% | 80,800 |
| 7 | 三菱UFJeスマート証券株式会社 | 2.22% | 73,900 |
| 8 | 株式会社三越伊勢丹システム・ソリューションズ | 1.5% | 50,000 |
| 9 | BBH LUX/BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行) | 1.5% | 49,800 |
| 10 | 河西 健太郎 | 1.46% | 48,600 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Growth X Partners
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
- … 374 companies
- 378 テンダFY May 2026 ¥5.1B
- 379 MITFY Nov 2025 ¥5.1B
- 380 Growth X PartnersThis companyFY Aug 2025 ¥5.1B
- 381 GoodpatchFY Aug 2025 ¥5.1B
- 382 Cyber Security CloudFY Dec 2025 ¥5.1B
- … 260 companies
Workforce information
Women 61 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 282 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥31.50 million |
| Non-audit fees (this year, total) | ¥1.50 million |
| 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 | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.08 million | Consolidated |
| Diluted earnings per share | 172.43 yen | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 22.7% | Consolidated |
| Equity-to-asset ratio | 71.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 183.91 yen | Consolidated |
| Net assets per share | 1,012.84 yen | Consolidated |
| Operating revenue | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 45.51 yen | Parent only |
| Total number of issued shares (common stock) | 3,353,440 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Return on equity | 10.4% | Parent only |
| Equity-to-asset ratio | 61.1% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | 48.54 yen | Parent only |
| Net assets per share | 608.67 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 246 people | Consolidated |
| Number of employees | 246 people | Consolidated |
| Average length of service (years) | 6.2 years | Parent only |
| Average annual salary | ¥4.91 million | Parent only |
| Average age (years) | 39.4 years old | Parent only |
| Number of employees | 30 people | Parent only |
| Number of employees | 30 people | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.79 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥41.46 million | Consolidated |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,526,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 22,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥14.14 million | Consolidated |
| Number of shares | 3,353,440 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 75.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 22,800 shares | Consolidated |
| Number of voting rights | 33,275 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 5 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥1.50 million | Consolidated |
| Fees for non-audit services - total | ¥1.50 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥99.46 million | Consolidated |
| Other | ¥88.04 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.48 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Software | ¥19.26 million | Consolidated |
| Lease obligations | ¥7.50 million | Consolidated |
| Lease assets, net | ¥7.11 million | Consolidated |
| Work in process | ¥11.03 million | Consolidated |
| Life insurance funds | ¥0.3 billion | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Prepaid expenses | ¥45.96 million | Consolidated |
| Advance payments trade | ¥19.68 million | Consolidated |
| Provision for loss on order received | ¥0.18 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥1.6 billion | Consolidated |
| Land | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥51.01 million | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.83 million | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥11.60 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥2.98 million | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥75.51 million | Consolidated |
| Shareholders' equity | ¥3.2 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.03 million | Consolidated |
| Intangible assets | ¥20.74 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Net assets | ¥3.4 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax liabilities | ¥29.70 million | Consolidated |
| Deferred tax assets | ¥55.98 million | Consolidated |
| Treasury stock | ¥-2.68 million | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥25.77 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥0.99 million | Consolidated |
| Deposits received | ¥79.95 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥45.05 million | Consolidated |
| Other | ¥98.34 million | Parent only |
| Other | ¥18.11 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.30 million | Parent only |
| Other retained earnings | ¥0.9 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥31.62 million | Parent only |
| Lease obligations | ¥7.50 million | Parent only |
| Lease assets, net | ¥7.11 million | Parent only |
| Life insurance funds | ¥0.3 billion | Parent only |
| Investments in capital | ¥0.10 million | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥39.78 million | Parent only |
| Advance payments trade | ¥2.10 million | Parent only |
| Right of trademark | ¥1.18 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Land | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥27.39 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥11.60 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Investment securities | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥2.98 million | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes payable | ¥56.45 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥74.24 million | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Structures, net | ¥1.27 million | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥33.10 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Advances paid | ¥0.1 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥3.3 billion | Parent only |
| Deferred tax liabilities | ¥29.70 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-2.68 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥3.3 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥25.77 million | Parent only |
| Provision for bonuses | ¥18.80 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥49.92 million | Parent only |
| Deposits received | ¥79.08 million | Parent only |
| Current portion of bonds payable | ¥10.00 million | Parent only |
| Current portion of long-term loans payable | ¥45.05 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-3.33 million | Consolidated |
| Revenue | ¥-15.49 million | Consolidated |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.88 million | Consolidated |
| Other | ¥0.83 million | Consolidated |
| Other comprehensive income | ¥51.83 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥51.86 million | Consolidated |
| Insurance return | ¥83.98 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Interest and dividend income | ¥5.81 million | Consolidated |
| Rent income | ¥8.04 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥17.84 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥5.1 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥1.08 million | Consolidated |
| Interest expenses | ¥5.54 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Going public expenses | ¥11.47 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-0.72 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.03 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Research and development expenses | ¥2.79 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Subsidy income | ¥8.98 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥63.93 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.30 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.30 million | Consolidated |
| Other | ¥3.46 million | Parent only |
| Other | ¥0.76 million | Parent only |
| Insurance return | ¥67.77 million | Parent only |
| Interest and dividend income | ¥4.61 million | Parent only |
| Rent income | ¥8.04 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Operating revenue | ¥1.1 billion | Parent only |
| Non-operating income | ¥92.86 million | Parent only |
| Non-operating expenses | ¥17.77 million | Parent only |
| Operating expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥5.54 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Going public expenses | ¥11.47 million | Parent only |
| Income taxes - current | ¥77.14 million | Parent only |
| Income taxes | ¥78.28 million | Parent only |
| Income taxes - deferred | ¥1.14 million | Parent only |
| Depreciation | ¥38.74 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Payrolls and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Subsidy income | ¥8.98 million | Parent only |
| Provision for bonuses | ¥30.52 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 | ¥55.81 million | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥54.84 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.11 million | Consolidated |
| Other | ¥0.51 million | Consolidated |
| Other | ¥-0.27 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥41.01 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.58 million | Consolidated |
| Proceeds from exercise of stock options | ¥29.89 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-3.10 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥21.36 million | Consolidated |
| Proceeds from maturity of insurance funds | ¥93.68 million | Consolidated |
| Payments for contributions in insurance fund | ¥-20.28 million | Consolidated |
| Gain on maturity of insurance contract | ¥-83.98 million | Consolidated |
| Interest expenses paid | ¥-5.18 million | Consolidated |
| Interest and dividends income received | ¥5.81 million | Consolidated |
| Interest and dividend income | ¥-5.81 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.02 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Payments into time deposits | ¥-8.40 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-28.53 million | Consolidated |
| Interest expenses | ¥5.54 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-11.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.08 million | Consolidated |
| Decrease in consumption taxes payable | ¥4.28 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.5 billion | Consolidated |
| Going public expenses | ¥11.47 million | Consolidated |
| Share-based payment expenses | ¥2.98 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥34.48 million | Consolidated |
| Purchase of intangible assets | ¥-2.01 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Consolidated |
| Redemption of bonds | ¥-25.40 million | Consolidated |
| Proceeds from sales of treasury stock | ¥0.3 billion | Consolidated |
| Proceeds from subsidy income | ¥8.98 million | Consolidated |
| Subsidy income | ¥-8.98 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥14.82 million | Consolidated |
| Repayment of long term loans payable | ¥-44.50 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥3.31 million | Consolidated |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 4 companies | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Number of employees | 246 | Consolidated | Disclosed |
| Net assets | ¥3.4 billion | Consolidated | Disclosed |
| Net sales | ¥5.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 15.2% | Consolidated | Calculated |
| Net margin | 11.8% | Consolidated | Calculated |
| Sales per employee | 20677744 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 71.5% | Consolidated | Calculated |