Infomart
Infomart Corporation
Company highlights
The largest segment by revenue is BtoB-PF FOOD, at 63.4% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Infomart
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 | Share | Margin | Last year | |
| BtoB-PF FOOD | ¥11.9 billion | 63.4% | ¥9.9 billion | ¥2.8 billion | 96.3% | 23.1% | ¥1.9 billion |
| BtoB-PF ES | ¥6.9 billion | 36.6% | ¥5.7 billion | ¥0.1 billion | 3.7% | 1.5% | ¥-0.7 billion |
| Total of the businesses | ¥18.8 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
Infomart
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.0 billion | Consolidated |
| Promotion expenses | ¥1.8 billion | Consolidated | |
| Commission fees | ¥1.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.7 billion | Consolidated | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Bonuses | ¥0.4 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Parent only | |
| Traveling and transportation expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Retirement benefit expenses | ¥0.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥7.24 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥13.8 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated | |
| Ordinary income | ¥2.8 billion | Consolidated | |
| Net income | ¥1.9 billion | Consolidated |
Infomart
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥3.0 billion
- Promotion expenses ¥1.8 billion
- Commission fees ¥1.4 billion
- Amortization of goodwill ¥0.7 billion
- Legal welfare expenses ¥0.6 billion
- Provision for bonuses ¥0.5 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Infomart
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Infomart
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.8B | ¥11.0B | ¥13.4B | ¥15.6B | ¥18.8B |
| Year on year (%) | +12.1% | +11.9% | +21.4%◆ | +17.0% | +20.4%◆ |
| Ordinary income (loss) | ¥1.0B | ¥0.5B | ¥0.6B | ¥1.2B | ¥2.8B |
| Change from prior year | -29.9% | -54.5% | +35.9% | +87.8% | +138.9% |
| Ordinary income (loss) as a share of Net sales | 10.4% | 4.2% | 4.7% | 7.6% | 15.1% |
| Change (percentage points) | -6.2 points◆ | -6.2 points◆ | +0.5 points | +2.9 points◆ | +7.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Ordinary income (loss) as a share of revenue +4.0 points
- 2014Ordinary income (loss) as a share of revenue +13.9 points
- 2015Ordinary income (loss) as a share of revenue -3.2 points
- 2016Ordinary income (loss) as a share of revenue -4.6 points
- 2017Ordinary income (loss) as a share of revenue -5.5 points
- 2018Ordinary income (loss) as a share of revenue +4.5 points
- 2020Ordinary income (loss) as a share of revenue -12.2 points
- 2021Ordinary income (loss) as a share of revenue -6.2 points
- 2022Ordinary income (loss) as a share of revenue -6.2 points
- 2023Net sales year on year +21.4%
- 2024Ordinary income (loss) as a share of revenue +2.9 points
- 2025Net sales year on year +20.4%, Ordinary income (loss) as a share of revenue +7.5 points
Infomart
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.8 billion | ¥11.0 billion | ¥13.4 billion | ¥15.6 billion | ¥18.8 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.5 billion | ¥0.6 billion | ¥1.2 billion | ¥2.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.7 billion | ¥1.9 billion |
| Comprehensive income | ¥0.6 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥1.9 billion |
| Net assets | ¥11.4 billion | ¥11.4 billion | ¥10.6 billion | ¥11.1 billion | ¥12.2 billion |
| Total assets | ¥13.7 billion | ¥13.7 billion | ¥13.5 billion | ¥14.8 billion | ¥18.2 billion |
| Net assets per share | 49.59 yen | 49.59 yen | 46.66 yen | 48.23 yen | 53.64 yen |
| Basic earnings (loss) per share | 2.36 yen | 1.25 yen | 1.31 yen | 2.9 yen | 8.49 yen |
| Equity-to-asset ratio | 82.5% | 82.7% | 77.9% | 73.5% | 66.8% |
| Return on equity | 4.8% | 2.5% | 2.7% | 6.1% | 16.7% |
| Net cash provided by (used in) operating activities | ¥1.7 billion | ¥1.0 billion | ¥1.8 billion | ¥2.1 billion | ¥4.7 billion |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | ¥-1.0 billion | ¥-1.8 billion | ¥-2.9 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥-0.3 billion | ¥-1.2 billion | ¥0.2 billion | ¥0.3 billion |
| Cash and cash equivalents | ¥6.4 billion | ¥6.1 billion | ¥4.9 billion | ¥4.3 billion | ¥6.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.8 billion | ¥11.1 billion | ¥13.4 billion | ¥15.5 billion | ¥18.7 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥0.5 billion | ¥0.8 billion | ¥1.4 billion | ¥3.4 billion |
| Net income (loss) | ¥0.6 billion | ¥0.3 billion | ¥0.2 billion | ¥0.8 billion | ¥2.5 billion |
| Capital stock | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 259,431,200 shares | 259,431,200 shares | 259,431,200 shares | 259,431,200 shares | 259,431,200 shares |
| Net assets | ¥11.5 billion | ¥11.5 billion | ¥10.5 billion | ¥11.1 billion | ¥12.8 billion |
| Total assets | ¥13.8 billion | ¥13.8 billion | ¥13.4 billion | ¥14.8 billion | ¥18.8 billion |
| Net assets per share | 50.14 yen | 50.32 yen | 46.56 yen | 48.9 yen | 56.69 yen |
| Dividend per share | 1.43 yen | 0.72 yen | 0.97 yen | 1.74 yen | 5.44 yen |
| Interim dividend per share | 0.47 yen | 0.36 yen | 0.48 yen | 0.77 yen | 2.23 yen |
| Basic earnings (loss) per share | 2.84 yen | 1.39 yen | 0.87 yen | 3.48 yen | 10.88 yen |
| Equity-to-asset ratio | 83.2% | 83.5% | 78.3% | 74.8% | 68.2% |
| Return on equity | 5.7% | 2.8% | 1.8% | 7.3% | 20.6% |
| Payout ratio | 50.3% | 51.7% | 111.7% | 50.0% | 50.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥5.44 | ¥2.23 | 50.0% | |
| FY ending 12/2024 | ¥1.74 | ¥0.77 | 50.0% | |
| FY ending 12/2023 | ¥0.97 | ¥0.48 | 111.7% | |
| FY ending 12/2022 | ¥0.72 | ¥0.36 | 51.7% | |
| FY ending 12/2021 | ¥1.43 | ¥0.47 | 50.3% | |
| FY ending 12/2020 | ¥3.71 | ¥1.85 | 83.3% | Stock split or share consolidation noted |
| FY ending 12/2019 | ¥7.41 | ¥3.68 | 50.1% | |
| FY ending 12/2018 | ¥7.34 | ¥3.67 | 56.0% | |
| FY ending 12/2017 | ¥6.54 | ¥3.27 | 255.1% | Stock split or share consolidation noted |
| FY ending 12/2016 | ¥11.8 | ¥5.9 | 62.7% | |
| FY ending 12/2015 | ¥11.76 | ¥5.88 | 55.2% | Stock split or share consolidation noted |
| FY ending 12/2014 | ¥19.38 | ¥9.69 | 49.4% | Stock split or share consolidation noted |
| FY ending 12/2013 | ¥31.69 | ¥21.12 | 55.8% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥5,850 | ¥2,925 | 52.4% |
Infomart
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Infomart
Unit %Source Annual securities reports
- Financial institutions16.64%
- Securities firms1.12%
- Other corporations2.51%
- Foreign holders (institutions)49.18%
- Foreign holders (individuals)0.02%
- Individuals and others30.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | THE SFP VALUE REALIZATION MASTER FUND LTD.(常任代理人 立花証券株式会社) | 21.15% | 47,884,400 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.06% | 29,572,900 |
| 3 | 米多比 昌治 | 5.65% | 12,796,000 |
| 4 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行) | 4.29% | 9,717,027 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 3.74% | 8,471,489 |
| 6 | 藤田 尚武 | 3.02% | 6,836,218 |
| 7 | 株式会社三菱UFJ銀行 | 2.83% | 6,400,000 |
| 8 | 株式会社ジェフグルメカード | 2.83% | 6,400,000 |
| 9 | THE BANK OF NEW YORK MELLON 140051(常任代理人 株式会社みずほ銀行) | 2.61% | 5,918,225 |
| 10 | BNYM AS AGT/CLTS 10 PERCENT(常任代理人 株式会社三菱UFJ銀行) | 2.34% | 5,298,900 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥2.1 billion |
| FY ending 12/2020 | ¥1.5 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| BtoB-PF FOOD | ¥1.0 billion |
| BtoB-PF ES | ¥1.1 billion |
Revenue scale in the same industry
Infomart
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 211 companies
- 215 TACFY Mar 2025 ¥19.2B
- 216 TOKAI LEASEFY Mar 2026 ¥18.9B
- 217 InfomartThis companyFY Dec 2025 ¥18.8B
- 218 TOWFY Jun 2026 ¥18.7B
- 219 ICHISHINFY Feb 2026 ¥18.7B
- … 452 companies
Workforce information
Women 6.2 yrs Average length of service by gender
Women 330 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 829 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Annual paid leave taken |
66% |
| Childcare leave taken, men |
75.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.8% |
| Share of board members who are women | 8.3% |
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) | ¥45.00 million |
| Non-audit fees (this year, total) | ¥50.46 million |
| Non-audit fees (this year, network firms) | ¥2.77 million |
| 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Net sales | ¥18.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.8 billion | Consolidated |
| Total assets | ¥18.2 billion | Consolidated |
| Return on equity | 16.7% | Consolidated |
| Equity-to-asset ratio | 66.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Basic earnings (loss) per share | 8.49 yen | Consolidated |
| Net assets per share | 53.64 yen | Consolidated |
| Dividend per share | 5.44 yen | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 259,431,200 shares | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Ordinary income (loss) | ¥3.4 billion | Parent only |
| Total assets | ¥18.8 billion | Parent only |
| Return on equity | 20.6% | Parent only |
| Equity-to-asset ratio | 68.2% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Payout ratio | 50.0% | Parent only |
| Interim dividend per share | 2.23 yen | Parent only |
| Basic earnings (loss) per share | 10.88 yen | Parent only |
| Net assets per share | 56.69 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 856 people | Consolidated |
| Number of employees | 856 people | Consolidated |
| Wage gap between men and women (all employees) | 86.5% | Parent only |
| Average length of service (years) | 5.77 years | Parent only |
| Average annual salary | ¥6.68 million | Parent only |
| Average age (years) | 36.6 years old | Parent only |
| Number of employees | 828 people | Parent only |
| Number of employees | 828 people | Parent only |
| Number of employees | 828 people | Parent only |
| Wage gap between men and women (regular employees) | 90.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 182.6% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 7,023.452 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 6,911.496 t-CO2e | Consolidated |
| Net sales to external customers | ¥18.8 billion | Consolidated |
| Average number of temporary employees | 64 people | Consolidated |
| Average number of temporary employees | 64 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.6 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.9% | Parent only |
| Average number of temporary employees | 64 people | Parent only |
| Average number of temporary employees | 64 people | Parent only |
| Average number of temporary employees | 64 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 139,295,159 shares | Consolidated |
| Total number of shares held treasury shares etc | 33,049,500 shares | Consolidated |
| Number of shares | 259,431,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 12.7% | Consolidated |
| Shareholding ratio | 61.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 33,049,500 shares | Consolidated |
| Number of voting rights | 2,263,380 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Total shareholder return | 44.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.1 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.77 million | Consolidated |
| Fees for non-audit services - reporting company | ¥50.46 million | Consolidated |
| Fees for non-audit services - total | ¥2.77 million | Consolidated |
| Fees for non-audit services - total | ¥50.46 million | Consolidated |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.23 million | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥76.44 million | Consolidated |
| Other | ¥12.05 million | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Goodwill | ¥1.6 billion | Consolidated |
| Software | ¥3.7 billion | Consolidated |
| Software in progress | ¥0.6 billion | Consolidated |
| Retained earnings | ¥6.8 billion | Consolidated |
| Prepaid expenses | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥56.30 million | Consolidated |
| Non-current assets | ¥8.1 billion | Consolidated |
| Accounts receivable - trade | ¥3.4 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥56.41 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Lease deposits | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥12.1 billion | Consolidated |
| Current liabilities | ¥5.9 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥5.9 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.2 billion | Consolidated |
| Short-term loans payable | ¥2.3 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Net assets | ¥12.2 billion | Consolidated |
| Total assets | ¥18.2 billion | Consolidated |
| Total assets | ¥18.2 billion | Consolidated |
| Deferred tax assets | ¥0.9 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Liabilities | ¥6.0 billion | Consolidated |
| Liabilities and net assets | ¥18.2 billion | Consolidated |
| Supplies | ¥2.58 million | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.70 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Asset retirement obligations | ¥56.30 million | Consolidated |
| Provision for bonuses | ¥0.6 billion | Consolidated |
| Long term time deposits | ¥0.2 billion | Consolidated |
| Non-controlling interests | ¥38.75 million | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥70.75 million | Parent only |
| Other | ¥0.80 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥3.7 billion | Parent only |
| Software in progress | ¥0.6 billion | Parent only |
| Retained earnings | ¥7.5 billion | Parent only |
| Legal retained earnings | ¥5.24 million | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Advance payments trade | ¥4.04 million | Parent only |
| Right of trademark | ¥10.35 million | Parent only |
| Non-current liabilities | ¥56.30 million | Parent only |
| Non-current assets | ¥9.2 billion | Parent only |
| Accounts receivable - trade | ¥3.4 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥54.11 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥4.7 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥12.8 billion | Parent only |
| Current liabilities | ¥5.9 billion | Parent only |
| Current assets | ¥9.6 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥4.3 billion | Parent only |
| Patent right | ¥0.12 million | Parent only |
| Cash and deposits | ¥5.7 billion | Parent only |
| Short-term loans payable | ¥2.3 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Net assets | ¥12.8 billion | Parent only |
| Total assets | ¥18.8 billion | Parent only |
| Deferred tax assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥7.5 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥18.8 billion | Parent only |
| Supplies | ¥2.58 million | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.61 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Asset retirement obligations | ¥56.30 million | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥2.08 million | Parent only |
| Long term time deposits | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.7 billion | Parent only |
| Deposits received | ¥87.29 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.11 million | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥4.10 million | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Operating income | ¥2.9 billion | Consolidated |
| Non-operating income | ¥6.24 million | Consolidated |
| Non-operating expenses | ¥33.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥13.8 billion | Consolidated |
| Net sales | ¥18.8 billion | Consolidated |
| Net sales | ¥18.8 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Net income (loss) | ¥1.9 billion | Consolidated |
| Loss on investments in partnership | ¥0.72 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Interest expenses | ¥22.06 million | Consolidated |
| Commission fees | ¥10.88 million | Consolidated |
| Commission fees | ¥1.4 billion | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥0.05 million | Consolidated |
| Income taxes - current | ¥0.9 billion | Consolidated |
| Income taxes | ¥0.9 billion | Consolidated |
| Income taxes - deferred | ¥-20.13 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Income (loss) before income taxes | ¥2.8 billion | Consolidated |
| Ordinary income | ¥2.8 billion | Consolidated |
| Salaries and allowances | ¥3.0 billion | Consolidated |
| Disposal of treasury stock | ¥2.48 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.3 billion | Consolidated |
| Promotion expenses | ¥1.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.24 million | Consolidated |
| Bonuses | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.1 billion | Consolidated |
| Miscellaneous income | ¥2.09 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥15.43 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥15.43 million | Consolidated |
| Other | ¥0.11 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥3.52 million | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥5.17 million | Parent only |
| Non-operating expenses | ¥33.78 million | Parent only |
| Cost of sales | ¥5.3 billion | Parent only |
| Gross profit (loss) | ¥13.4 billion | Parent only |
| Net sales | ¥18.7 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Loss on investments in partnership | ¥0.72 million | Parent only |
| Interest expenses | ¥22.06 million | Parent only |
| Commission fees | ¥10.88 million | Parent only |
| Commission fees | ¥1.3 billion | Parent only |
| Traveling and transportation expenses | ¥0.3 billion | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥0.05 million | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥0.9 billion | Parent only |
| Income taxes - deferred | ¥-20.13 million | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.4 billion | Parent only |
| Salaries and allowances | ¥2.9 billion | Parent only |
| Disposal of treasury stock | ¥2.48 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥1.8 billion | Parent only |
| Selling, general and administrative expenses | ¥10.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.15 million | Parent only |
| Bonuses | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥0.5 billion | Parent only |
| Miscellaneous income | ¥1.60 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥26.44 million | Consolidated |
| Revenue | ¥26.44 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥30.75 million | Consolidated |
| Interest received | ¥3.44 million | Consolidated |
| Interest expenses paid | ¥-22.42 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥2.93 million | Consolidated |
| Interest income | ¥-4.10 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥9.60 million | Consolidated |
| Subtotal | ¥5.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥0.75 million | Consolidated |
| Proceeds from redemption of investment securities | ¥5.56 million | Consolidated |
| Purchase of investment securities | ¥-7.77 million | Consolidated |
| Interest expenses | ¥22.06 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥1.20 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-18.96 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥1.3 billion | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.10 million | Consolidated |
| Payments for asset retirement obligations | ¥-2.38 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥95.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.3 billion | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.7 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 856 | Consolidated | Disclosed |
| Net assets | ¥12.2 billion | Consolidated | Disclosed |
| Net sales | ¥18.8 billion | Consolidated | Disclosed |
| Operating income | ¥2.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.8 billion | Consolidated | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥18.2 billion | Consolidated | Disclosed |
| Operating margin | 15.2% | Consolidated | Calculated |
| Net margin | 10.2% | Consolidated | Calculated |
| Sales per employee | 21982629 yen | Consolidated | Calculated |
| Total asset turnover | 1.04 times | Consolidated | Calculated |
| Net assets to total assets | 67.0% | Consolidated | Calculated |