Aoba-BBT
Aoba-BBT, Inc.
Company highlights
The largest segment by revenue is Platform, at 54.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Aoba-BBT
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Platform | ¥4.2 billion | 54.8% | ¥4.1 billion | ¥0.4 billion | 84.7% | 9.2% | ¥0.4 billion |
| リカレント教育 | ¥3.5 billion | 45.2% | ¥3.6 billion | ¥69.41 million | 15.3% | 2.0% | ¥87.51 million |
| Total of the businesses | ¥7.7 billion | 100.0% | ¥0.5 billion | 100.0% | |||
Revenue and profit
Aoba-BBT
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥93.27 million | Consolidated | |
| Depreciation | ¥55.52 million | Consolidated | |
| Rents | ¥52.04 million | Consolidated | |
| Promotion expenses | ¥16.66 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
Aoba-BBT
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.1 billion
- Other ¥0.3 billion
- Business consignment expenses ¥0.2 billion
- Commission fees ¥0.2 billion
- Legal welfare expenses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
Aoba-BBT
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Aoba-BBT
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.8B | ¥7.3B | ¥7.5B | ¥7.7B | ¥7.7B |
| Year on year (%) | +14.7% | +7.4% | +3.0% | +3.0% | -0.4% |
| Ordinary income (loss) | ¥0.5B | ¥0.3B | ¥0.4B | ¥0.5B | ¥0.5B |
| Change from prior year | +135.7% | -30.9% | +19.0% | +22.9% | -2.9% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 4.5% | 5.2% | 6.2% | 6.0% |
| Change (percentage points) | +3.6 points◆ | -2.5 points◆ | +0.7 points | +1.0 points | -0.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue -4.6 points
- 2015Net sales year on year +22.8%
- 2020Ordinary income (loss) as a share of revenue -5.3 points
- 2022Ordinary income (loss) as a share of revenue +3.6 points
- 2023Ordinary income (loss) as a share of revenue -2.5 points
Aoba-BBT
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Aoba-BBT
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 | ¥6.8 billion | ¥7.3 billion | ¥7.5 billion | ¥7.7 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.7 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥0.7 billion | ¥0.3 billion | ¥0.2 billion | ¥0.3 billion |
| Net assets | ¥4.4 billion | ¥5.0 billion | ¥4.8 billion | ¥4.6 billion | ¥4.7 billion |
| Total assets | ¥8.9 billion | ¥8.6 billion | ¥7.5 billion | ¥7.4 billion | ¥7.4 billion |
| Net assets per share | 313.04 yen | 353.5 yen | 351.58 yen | 360.34 yen | 369.99 yen |
| Basic earnings (loss) per share | 15.77 yen | 51.38 yen | 17.52 yen | 18.42 yen | 21.67 yen |
| Equity-to-asset ratio | 49.8% | 57.8% | 63.3% | 61.6% | 63.6% |
| Return on equity | 5.0% | 15.4% | 5.0% | 5.2% | 5.9% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.1 billion | ¥-0.4 billion | ¥1.1 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥2.3 billion | ¥46.62 million | ¥-0.2 billion | ¥-99.68 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-1.9 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥3.2 billion | ¥2.3 billion | ¥2.8 billion | ¥3.0 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.0 billion | ¥2.9 billion | ¥2.9 billion | ¥2.8 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-45.10 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥0.5 billion | ¥72.62 million | ¥86.29 million | ¥0.2 billion |
| Capital stock | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion | ¥1.8 billion |
| Total number of issued shares (common stock) | 14,264,100 shares | 14,264,100 shares | 14,264,100 shares | 14,264,100 shares | 14,264,100 shares |
| Net assets | ¥3.8 billion | ¥4.1 billion | ¥3.7 billion | ¥3.4 billion | ¥3.4 billion |
| Total assets | ¥5.7 billion | ¥5.8 billion | ¥4.5 billion | ¥4.1 billion | ¥4.1 billion |
| Net assets per share | 268.05 yen | 292.76 yen | 275.34 yen | 267.11 yen | 270.72 yen |
| Dividend per share | 11 yen | 16 yen | 11 yen | 11 yen | 11 yen |
| Basic earnings (loss) per share | 8.44 yen | 35.7 yen | 5.24 yen | 6.55 yen | 15.65 yen |
| Equity-to-asset ratio | 65.8% | 71.2% | 82.6% | 81.7% | 82.8% |
| Return on equity | 3.1% | 12.7% | 1.9% | 2.4% | 5.8% |
| Payout ratio | 130.4% | 44.8% | 209.8% | 168.0% | 70.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥11 | Could not be retrieved | 70.3% | |
| FY ending 3/2025 | ¥11 | Could not be retrieved | 168.0% | |
| FY ending 3/2024 | ¥11 | Could not be retrieved | 209.8% | |
| FY ending 3/2023 | ¥16 | Could not be retrieved | 44.8% | |
| FY ending 3/2022 | ¥11 | Could not be retrieved | 130.4% | |
| FY ending 3/2021 | ¥11 | Could not be retrieved | 196.9% | |
| FY ending 3/2020 | ¥11 | Could not be retrieved | 274.0% | |
| FY ending 3/2019 | ¥11 | Could not be retrieved | 193.2% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 116.5% | |
| FY ending 3/2017 | ¥10 | Could not be retrieved | 133.5% | |
| FY ending 3/2016 | ¥8 | Could not be retrieved | 104.2% | |
| FY ending 3/2015 | ¥5.5 | Could not be retrieved | 63.1% | |
| FY ending 3/2014 | ¥5.5 | Could not be retrieved | 38.3% | |
| FY ending 3/2013 | ¥1,100 | Could not be retrieved | 29.4% |
Aoba-BBT
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Aoba-BBT
Unit %Source Annual securities reports
- Financial institutions8.98%
- Securities firms0.92%
- Other corporations3.67%
- Foreign holders (institutions)5.52%
- Foreign holders (individuals)0.16%
- Individuals and others80.75%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 大前 研一 | 34.63% | 4,800,300 |
| 2 | ㈱日本カストディ銀行(信託E口) | 8.66% | 1,200,000 |
| 3 | THE HONGKONG AND SHANGHAI BANKING CORPORATION LTD - SINGAPORE BRANCH PRIVATE BANKING DIVISION CLIENTS A/C 8221 - 623793(常任代理人 香港上海銀行東京支店) | 4.07% | 564,700 |
| 4 | 久保 博昭 | 1.73% | 240,000 |
| 5 | 上原 俊彦 | 1.66% | 230,000 |
| 6 | 酒井 拓 | 1.64% | 227,200 |
| 7 | 宮本 雅史 | 1.43% | 198,000 |
| 8 | Aoba-BBT従業員持株会 | 1.36% | 188,600 |
| 9 | 大西 寛 | 1.31% | 182,000 |
| 10 | 日森 潤 | 1.22% | 169,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.4 billion |
Revenue scale in the same industry
Aoba-BBT
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
- … 353 companies
- 357 WASEDA GAKUSHUKENKYUKAIFY May 2026 ¥8.0B
- 358 C.E.Management Integrated Laboratory Co.LtdFY Dec 2025 ¥7.7B
- 359 Aoba-BBTThis companyFY Mar 2026 ¥7.7B
- 360 MS-JapanFY Mar 2026 ¥7.6B
- 361 FRONTEOFY Mar 2026 ¥7.6B
- … 310 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.00 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-99.68 million | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Return on equity | 5.9% | Consolidated |
| Equity-to-asset ratio | 63.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 21.67 yen | Consolidated |
| Net assets per share | 369.99 yen | Consolidated |
| Dividend per share | 11 yen | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 14,264,100 shares | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Return on equity | 5.8% | Parent only |
| Equity-to-asset ratio | 82.8% | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Payout ratio | 70.3% | Parent only |
| Basic earnings (loss) per share | 15.65 yen | Parent only |
| Net assets per share | 270.72 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 629 people | Consolidated |
| Number of employees | 629 people | Consolidated |
| Wage gap between men and women (all employees) | 83.8% | Parent only |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥6.37 million | Parent only |
| Average age (years) | 44.9 years old | Parent only |
| Number of employees | 131 people | Parent only |
| Number of employees | 131 people | Parent only |
| Number of employees | 131 people | Parent only |
| Wage gap between men and women (regular employees) | 72.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.4% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.7 billion | Consolidated |
| Average number of temporary employees | 237 people | Consolidated |
| Average number of temporary employees | 237 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Average number of temporary employees | 37 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 36.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,000,500 shares | Consolidated |
| Total number of shares held treasury shares etc | 400,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Number of shares | 14,264,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 400,700 shares | Consolidated |
| Number of voting rights | 138,581 units | Consolidated |
| Carrying amount on the balance sheet | ¥6.43 million | Consolidated |
| Number of issues | 28 issues | Consolidated |
| Total shareholder return | 90.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Ratio of female directors and other officers | 14.3% | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.83 million | Consolidated |
| Revenue | ¥-2.83 million | Consolidated |
| Revenue | ¥2.83 million | Consolidated |
| Change in average annual salary from the previous year | 2.2% | Parent only |
Balance sheet (122 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.68 million | Consolidated |
| Other | ¥10.82 million | Consolidated |
| Other | ¥37.71 million | Consolidated |
| Other | ¥45.73 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Goodwill | ¥1.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Lease assets | ¥19.91 million | Consolidated |
| Lease assets, net | ¥17.59 million | Consolidated |
| Work in process | ¥21.32 million | Consolidated |
| Leasehold right | ¥40.28 million | Consolidated |
| Retained earnings | ¥1.9 billion | Consolidated |
| Prepaid expenses | ¥97.83 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Land | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥89.15 million | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥2.3 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Construction in progress | ¥3.31 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥11.43 million | Consolidated |
| Property, plant and equipment | ¥2.2 billion | Consolidated |
| Income taxes payable | ¥94.86 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Machinery, equipment and vehicles | ¥58.37 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥1.72 million | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥3.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.32 million | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-1.0 billion | Consolidated |
| Accumulated depreciation | ¥-56.65 million | Consolidated |
| Foreign currency translation adjustment | ¥7.26 million | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.0 billion | Consolidated |
| Cash and deposits | ¥3.0 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Net assets | ¥4.7 billion | Consolidated |
| Total assets | ¥7.4 billion | Consolidated |
| Deferred tax liabilities | ¥36.25 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥7.26 million | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥7.4 billion | Consolidated |
| Accounts payable - trade | ¥22.22 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.36 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.14 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥1.8 billion | Consolidated |
| Asset retirement obligations | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥11.00 million | Consolidated |
| Net defined benefit liability | ¥3.88 million | Consolidated |
| Long-term loans payable | ¥62.50 million | Consolidated |
| Long-term prepaid expenses | ¥31.09 million | Consolidated |
| Non-controlling interests | ¥2,000 | Consolidated |
| Current portion of long-term loans payable | ¥25.00 million | Consolidated |
| Other | ¥15.08 million | Parent only |
| Other | ¥0.49 million | Parent only |
| Other | ¥15.65 million | Parent only |
| Other | ¥26.39 million | Parent only |
| Other | ¥5.08 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Goodwill | ¥47.82 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Work in process | ¥21.32 million | Parent only |
| Leasehold right | ¥40.28 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥20.67 million | Parent only |
| Non-current liabilities | ¥15.08 million | Parent only |
| Non-current assets | ¥2.4 billion | Parent only |
| Land | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥37.27 million | Parent only |
| Guarantee deposits | ¥22.70 million | Parent only |
| Buildings | ¥0.6 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥6.43 million | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes payable | ¥21.66 million | Parent only |
| Accrued consumption taxes | ¥19.85 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Dividends payable | ¥1.54 million | Parent only |
| Accounts payable - other | ¥45.10 million | Parent only |
| Shareholders' equity | ¥3.4 billion | Parent only |
| Structures | ¥13.02 million | Parent only |
| Structures, net | ¥4.46 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-8.56 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Net assets | ¥3.4 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax assets | ¥84.55 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Accounts payable - trade | ¥0.88 million | Parent only |
| Allowance for doubtful accounts | ¥-0.49 million | Parent only |
| Allowance for doubtful accounts | ¥-0.04 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.56 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥24.00 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.77 million | Consolidated |
| Other | ¥0.31 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other comprehensive income | ¥0.27 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥6.24 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥12.83 million | Consolidated |
| Non-operating expenses | ¥4.41 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.32 million | Consolidated |
| Rents | ¥52.04 million | Consolidated |
| Cost of sales | ¥4.7 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥93.27 million | Consolidated |
| Loss on valuation of investment securities | ¥0.06 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-99.68 million | Consolidated |
| Interest expenses | ¥1.65 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥8.84 million | Consolidated |
| Legal welfare expenses | ¥0.2 billion | Consolidated |
| Depreciation | ¥55.52 million | Consolidated |
| Foreign exchange losses | ¥2.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.27 million | Consolidated |
| Extraordinary income | ¥0.32 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.17 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Promotion expenses | ¥16.66 million | Consolidated |
| Selling, general and administrative expenses | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0 | Consolidated |
| Other | ¥1.12 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥3.29 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥48.63 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.50 million | Parent only |
| Rents | ¥50.26 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥2.7 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥73.47 million | Parent only |
| Loss on valuation of investment securities | ¥0.06 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥19.81 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥6.96 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Fiduciary obligation fee | ¥20.03 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥17.91 million | Parent only |
| Income taxes | ¥20.86 million | Parent only |
| Income taxes - deferred | ¥2.96 million | Parent only |
| Legal welfare expenses | ¥0.1 billion | Parent only |
| Depreciation | ¥36.37 million | Parent only |
| Foreign exchange losses | ¥0.44 million | Parent only |
| Extraordinary income | ¥6.96 million | Parent only |
| Extraordinary loss | ¥19.81 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Promotion expenses | ¥9.59 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.27 million | Consolidated |
| Total changes during the period | ¥45.65 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.75 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-2.36 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.28 million | Consolidated |
| Interest received | ¥5.29 million | Consolidated |
| Interest expenses paid | ¥-1.58 million | Consolidated |
| Interest income | ¥-6.24 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.32 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥6.12 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-45.57 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥9.39 million | Consolidated |
| Payments for guarantee deposits | ¥-2.05 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.06 million | Consolidated |
| Interest expenses | ¥1.65 million | Consolidated |
| Purchase of property plant and equipment | ¥-64.90 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.43 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-16.02 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.83 million | Consolidated |
| Decrease (increase) in inventories | ¥13.99 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-44.55 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-25.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 629 | Consolidated | Disclosed |
| Net assets | ¥4.7 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥7.4 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 12192083 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 63.6% | Consolidated | Calculated |