FAN Communications
FAN Communications Inc.
Company highlights
The largest segment by revenue is CPAソリューション事業, at 79.8% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FAN Communications
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| CPAソリューション事業 | ¥5.7 billion | 79.8% | ¥5.9 billion | ¥3.8 billion | 67.2% | ¥3.4 billion |
| Strategy | ¥1.4 billion | 20.2% | ¥1.0 billion | ¥-0.6 billion | -43.1% | ¥-0.9 billion |
| Total of the businesses | ¥7.1 billion | 100.0% | ||||
Revenue and profit
FAN Communications
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥1.7 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Depreciation | ¥30.69 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥8.83 million | Consolidated | |
| Provision for bonuses | ¥3.21 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.2 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Operating income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.3 billion | Consolidated |
FAN Communications
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥1.7 billion
- Advertising expenses ¥0.6 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FAN Communications
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
FAN Communications
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥26.7B | ¥7.7B | ¥7.4B | ¥7.0B | ¥7.1B |
| Year on year (%) | -9.1% | -71.0%◆ | -4.4% | -5.9% | +1.9% |
| Ordinary income (loss) | ¥2.5B | ¥2.4B | ¥2.1B | ¥1.7B | ¥2.0B |
| Change from prior year | -15.7% | -2.7% | -14.1% | -20.6% | +20.6% |
| Ordinary income (loss) as a share of Net sales | 9.4% | 31.6% | 28.4% | 24.0% | 28.4% |
| Change (percentage points) | -0.7 points | +22.2 points◆ | -3.2 points◆ | -4.4 points◆ | +4.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2013Net sales year on year +56.9%, Ordinary income (loss) as a share of revenue +2.3 points
- 2014Net sales year on year +40.8%
- 2018Ordinary income (loss) as a share of revenue -2.5 points
- 2022Net sales year on year -71.0%, Ordinary income (loss) as a share of revenue +22.2 points
- 2023Ordinary income (loss) as a share of revenue -3.2 points
- 2024Ordinary income (loss) as a share of revenue -4.4 points
- 2025Ordinary income (loss) as a share of revenue +4.4 points
FAN Communications
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FAN Communications
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 | ¥26.7 billion | ¥7.7 billion | ¥7.4 billion | ¥7.0 billion | ¥7.1 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.4 billion | ¥2.1 billion | ¥1.7 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥1.5 billion | ¥1.2 billion | ¥1.4 billion | ¥1.3 billion |
| Comprehensive income | ¥1.6 billion | ¥1.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.3 billion |
| Net assets | ¥19.7 billion | ¥18.0 billion | ¥17.9 billion | ¥18.1 billion | ¥17.6 billion |
| Total assets | ¥24.7 billion | ¥23.9 billion | ¥23.4 billion | ¥23.4 billion | ¥22.9 billion |
| Net assets per share | 276.92 yen | 269.58 yen | 268.76 yen | 271.77 yen | 264.65 yen |
| Basic earnings (loss) per share | 22.63 yen | 22.34 yen | 18.61 yen | 21.43 yen | 19.74 yen |
| Diluted earnings per share | Could not be retrieved | 22.34 yen | Could not be retrieved | 21.43 yen | 19.73 yen |
| Equity-to-asset ratio | 79.6% | 74.9% | 76.2% | 77.1% | 76.5% |
| Return on equity | 8.2% | 8.2% | 6.9% | 7.9% | 7.4% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥2.5 billion | ¥1.5 billion | ¥1.3 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥0.9 billion | ¥-1.5 billion | ¥21.01 million | ¥-0.3 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | ¥-2.4 billion | ¥-3.3 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-1.8 billion |
| Cash and cash equivalents | ¥19.4 billion | ¥17.1 billion | ¥17.3 billion | ¥17.0 billion | ¥14.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥24.9 billion | ¥7.1 billion | ¥6.9 billion | ¥6.2 billion | ¥6.0 billion |
| Ordinary income (loss) | ¥2.5 billion | ¥2.5 billion | ¥2.1 billion | ¥1.7 billion | ¥2.3 billion |
| Net income (loss) | ¥1.7 billion | ¥1.3 billion | ¥1.1 billion | ¥1.5 billion | ¥1.5 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 76,930,032 shares | 76,930,032 shares | 76,930,032 shares | 76,930,032 shares | 66,310,429 shares |
| Net assets | ¥19.7 billion | ¥17.7 billion | ¥17.6 billion | ¥17.8 billion | ¥17.6 billion |
| Total assets | ¥24.4 billion | ¥23.4 billion | ¥22.9 billion | ¥23.0 billion | ¥22.8 billion |
| Net assets per share | 276.31 yen | 265.41 yen | 263.87 yen | 268.02 yen | 264.54 yen |
| Dividend per share | 19 yen | 19 yen | 19 yen | 19 yen | 27 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8 yen |
| Basic earnings (loss) per share | 24.17 yen | 18.95 yen | 16.81 yen | 22.56 yen | 23.38 yen |
| Diluted earnings per share | Could not be retrieved | 18.95 yen | Could not be retrieved | 22.56 yen | 23.37 yen |
| Equity-to-asset ratio | 80.2% | 75.1% | 76.4% | 77.2% | 76.9% |
| Return on equity | 8.8% | 7.0% | 6.3% | 8.5% | 8.8% |
| Payout ratio | 78.6% | 100.3% | 113.0% | 84.2% | 115.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥27 | ¥8 | 115.5% | |
| FY ending 12/2024 | ¥19 | Could not be retrieved | 84.2% | |
| FY ending 12/2023 | ¥19 | Could not be retrieved | 113.0% | |
| FY ending 12/2022 | ¥19 | Could not be retrieved | 100.3% | |
| FY ending 12/2021 | ¥19 | Could not be retrieved | 78.6% | |
| FY ending 12/2020 | ¥19 | Could not be retrieved | 69.4% | |
| FY ending 12/2019 | ¥19 | Could not be retrieved | 80.6% | |
| FY ending 12/2018 | ¥19 | Could not be retrieved | 46.2% | |
| FY ending 12/2017 | ¥19 | Could not be retrieved | 32.7% | |
| FY ending 12/2016 | ¥18 | Could not be retrieved | 36.0% | |
| FY ending 12/2015 | ¥17 | Could not be retrieved | 35.2% | |
| FY ending 12/2014 | ¥15 | Could not be retrieved | 33.4% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥14 | Could not be retrieved | 21.5% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥2,900 | Could not be retrieved | 15.4% |
FAN Communications
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FAN Communications
Unit %Source Annual securities reports
- Financial institutions5.21%
- Securities firms1.43%
- Other corporations2.60%
- Foreign holders (institutions)3.90%
- Foreign holders (individuals)0.51%
- Individuals and others86.35%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 柳澤 安慶 | 41.9% | 27,783,600 |
| 2 | UH Partners 2投資事業有限責任組合 | 7.5% | 4,975,500 |
| 3 | 光通信KK投資事業有限責任組合豊島区西池袋1丁目4-10 | 7.29% | 4,832,300 |
| 4 | UH Partners 3投資事業有限責任組合 | 6.13% | 4,065,600 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.13% | 2,736,700 |
| 6 | 松本 洋志 | 2.52% | 1,673,100 |
| 7 | JP MORGAN CHASE BANK385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.8% | 1,195,896 |
| 8 | 杉山 紳一郎 | 1.51% | 1,004,500 |
| 9 | 光通信株式会社豊島区西池袋1丁目4-10 | 1.45% | 962,300 |
| 10 | 内田 徹 | 0.93% | 618,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.2 billion |
| FY ending 12/2020 | ¥0.2 billion |
Revenue scale in the same industry
FAN Communications
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
- … 364 companies
- 368 CocorportFY Jun 2026 ¥7.1B
- 369 AsukanetFY Apr 2026 ¥7.1B
- 370 FAN CommunicationsThis companyFY Dec 2025 ¥7.1B
- 371 NIPPON PALLET POOLFY Mar 2025 ¥6.9B
- 372 GMO TECHFY Dec 2025 ¥6.9B
- … 299 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 447 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
11.9 hours |
| Share of managers who are women | 14% |
| Share of board members who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥31.50 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Diluted earnings per share | 19.73 yen | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Net assets | ¥17.6 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥22.9 billion | Consolidated |
| Return on equity | 7.4% | Consolidated |
| Equity-to-asset ratio | 76.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Basic earnings (loss) per share | 19.74 yen | Consolidated |
| Net assets per share | 264.65 yen | Consolidated |
| Dividend per share | 27 yen | Parent only |
| Net sales | ¥6.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 23.37 yen | Parent only |
| Total number of issued shares (common stock) | 66,310,429 shares | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥22.8 billion | Parent only |
| Return on equity | 8.8% | Parent only |
| Equity-to-asset ratio | 76.9% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 115.5% | Parent only |
| Interim dividend per share | 8 yen | Parent only |
| Basic earnings (loss) per share | 23.38 yen | Parent only |
| Net assets per share | 264.54 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 356 people | Consolidated |
| Number of employees | 356 people | Consolidated |
| Wage gap between men and women (all employees) | 69.3% | Parent only |
| Average length of service (years) | 7.8 years | Parent only |
| Average annual salary | ¥5.59 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 319 people | Parent only |
| Number of employees | 319 people | Parent only |
| Number of employees | 319 people | Parent only |
| Wage gap between men and women (regular employees) | 67.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 116.2% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.1 billion | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 76.9% | Parent only |
| 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 | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 14.0% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.50 million | Consolidated |
| Number of shares held | 49,848,196 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Number of shares | 66,310,429 shares | Consolidated |
| Shareholding ratio | 75.2% | Consolidated |
| Total of valuation gain (loss) | ¥24.57 million | Consolidated |
| Number of voting rights | 662,853 units | Consolidated |
| Carrying amount on the balance sheet | ¥84.08 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 145.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 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 |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥95.73 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Reserve for loyalty awards credits | ¥49.61 million | Consolidated |
| Retained earnings | ¥16.0 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥5.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.51 million | Consolidated |
| Buildings, net | ¥42.86 million | Consolidated |
| Investments and other assets | ¥4.0 billion | Consolidated |
| Investment securities | ¥3.7 billion | Consolidated |
| Subscription rights to shares | ¥31.30 million | Consolidated |
| Securities | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥70.36 million | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥17.4 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥18.0 billion | Consolidated |
| Accumulated depreciation | ¥-92.49 million | Consolidated |
| Accumulated depreciation | ¥-62.19 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥14.7 billion | Consolidated |
| Cash and deposits | ¥14.7 billion | Consolidated |
| Net assets | ¥17.6 billion | Consolidated |
| Net assets | ¥17.6 billion | Consolidated |
| Total assets | ¥22.9 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥5.3 billion | Consolidated |
| Liabilities and net assets | ¥22.9 billion | Consolidated |
| Accounts payable - trade | ¥3.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-12.62 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥1.2 billion | Consolidated |
| Provision for bonuses | ¥3.21 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥86.83 million | Parent only |
| Other | ¥7.83 million | Parent only |
| Other | ¥51.37 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Reserve for loyalty awards credits | ¥12.53 million | Parent only |
| Retained earnings | ¥15.9 billion | Parent only |
| Legal retained earnings | ¥0.1 billion | Parent only |
| Advances received | ¥18.41 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥9.51 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Accounts receivable - trade | ¥2.5 billion | Parent only |
| Tools, furniture and fixtures | ¥27.45 million | Parent only |
| Buildings, net | ¥42.86 million | Parent only |
| Investments and other assets | ¥4.8 billion | Parent only |
| Investment securities | ¥3.7 billion | Parent only |
| Subscription rights to shares | ¥31.30 million | Parent only |
| Securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥70.31 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥93.56 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥17.4 billion | Parent only |
| Current liabilities | ¥5.1 billion | Parent only |
| Current assets | ¥17.5 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥14.4 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.75 million | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Net assets | ¥17.6 billion | Parent only |
| Total assets | ¥22.8 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥15.8 billion | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥5.2 billion | Parent only |
| Liabilities and net assets | ¥22.8 billion | Parent only |
| Accounts payable - trade | ¥3.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-12.62 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Provision for bonuses | ¥3.21 million | Parent only |
| Long-term prepaid expenses | ¥7.03 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.14 million | Consolidated |
| Other | ¥3.39 million | Consolidated |
| Other | ¥19.45 million | Consolidated |
| Other comprehensive income | ¥-6.23 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-6.23 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Gain on sale of businesses | ¥3.00 million | Consolidated |
| Dividends from surplus | ¥-1.8 billion | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest income | ¥44.73 million | Consolidated |
| Dividend income | ¥3.50 million | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥61.21 million | Consolidated |
| Non-operating expenses | ¥12.21 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥66.33 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥6.2 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Net income (loss) | ¥1.3 billion | Consolidated |
| Gain on investments in partnership | ¥4.42 million | Consolidated |
| Loss on valuation of investment securities | ¥9.99 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Issuance of new shares | ¥31.79 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥22.25 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-42.64 million | Consolidated |
| Foreign exchange losses | ¥8.82 million | Consolidated |
| Extraordinary income | ¥44.70 million | Consolidated |
| Extraordinary loss | ¥76.32 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-5.20 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-2.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.83 million | Consolidated |
| Provision for bonuses | ¥3.21 million | Consolidated |
| Other | ¥5.54 million | Parent only |
| Other | ¥4.08 million | Parent only |
| Other | ¥19.45 million | Parent only |
| Gain on sale of businesses | ¥3.00 million | Parent only |
| Dividends from surplus | ¥-1.8 billion | Parent only |
| Interest income | ¥23.88 million | Parent only |
| Dividend income | ¥3.50 million | Parent only |
| Operating income | ¥2.2 billion | Parent only |
| Non-operating income | ¥73.58 million | Parent only |
| Non-operating expenses | ¥8.35 million | Parent only |
| Loss on retirement of non-current assets | ¥66.33 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥5.3 billion | Parent only |
| Net sales | ¥6.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Gain on investments in partnership | ¥4.42 million | Parent only |
| Loss on valuation of investment securities | ¥9.99 million | Parent only |
| Issuance of new shares | ¥31.79 million | Parent only |
| Gain on reversal of share acquisition rights | ¥22.25 million | Parent only |
| Interest on securities | ¥24.08 million | Parent only |
| Fiduciary obligation fee | ¥12.17 million | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥-44.26 million | Parent only |
| Depreciation | ¥30.69 million | Parent only |
| Extraordinary income | ¥44.70 million | Parent only |
| Extraordinary loss | ¥76.32 million | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥3.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.28 million | Parent only |
| Provision of allowance for doubtful accounts | ¥8.83 million | Parent only |
| Provision for bonuses | ¥3.21 million | Parent only |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.42 million | Consolidated |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-30.06 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-30.06 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-72.05 million | Consolidated |
| Other | ¥-3.21 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in provision for point card certificates | ¥25.33 million | Consolidated |
| Proceeds from transfer of business | ¥19.50 million | Consolidated |
| Loss (gain) on business transfer | ¥-3.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.5 billion | Consolidated |
| Interest and dividends income received | ¥32.28 million | Consolidated |
| Interest and dividend income | ¥-48.23 million | Consolidated |
| Loss on retirement of non-current assets | ¥66.33 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.5 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥57.26 million | Consolidated |
| Loss gain on investments in partnership | ¥-4.42 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-3.0 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥9.99 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥52.26 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-22.25 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.06 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.86 million | Consolidated |
| Proceeds from issuance of common stock | ¥27.36 million | Consolidated |
| Share-based payment expenses | ¥2.85 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥5.20 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.63 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.13 million | Consolidated |
| Dividends | ¥-1.8 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 27 | Parent only | Disclosed |
| Number of employees | 356 | Consolidated | Disclosed |
| Net assets | ¥17.6 billion | Consolidated | Disclosed |
| Net sales | ¥7.1 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥22.9 billion | Consolidated | Disclosed |
| Operating margin | 27.7% | Consolidated | Calculated |
| Net margin | 18.4% | Consolidated | Calculated |
| Sales per employee | 19934430 yen | Consolidated | Calculated |
| Total asset turnover | 0.31 times | Consolidated | Calculated |
| Net assets to total assets | 76.7% | Consolidated | Calculated |