クラシル
クラシル株式会社
Company highlights
Average annual salary ¥6.42 million; average length of service 2.8 years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
クラシル
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥1.4 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥39.59 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated |
クラシル
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Personnel expenses ¥1.4 billion
- Advertising expenses ¥1.3 billion
- Rents ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.4 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.3B | ¥7.0B | ¥9.9B | ¥13.1B | ¥17.0B |
| Year on year (%) | Could not be retrieved | +10.5% | +41.9%◆ | +32.4%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥1.7B | ¥2.1B | ¥2.3B | ¥2.6B | ¥3.5B |
| Change from prior year | Could not be retrieved | +20.3% | +12.0% | +12.1% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 27.3% | 29.8% | 23.5% | 19.9% | 20.6% |
| Change (percentage points) | Could not be retrieved | +2.4 points◆ | -6.3 points◆ | -3.6 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +2.4 points
- 2024Net sales year on year +41.9%, Ordinary income (loss) as a share of revenue -6.3 points
- 2025Net sales year on year +32.4%, Ordinary income (loss) as a share of revenue -3.6 points
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥17.0 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥13.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥16.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 310.66 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 58.67 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 78.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.9 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.6 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.3 billion | ¥7.0 billion | ¥9.9 billion | ¥13.1 billion | ¥16.9 billion |
| Ordinary income (loss) | ¥1.7 billion | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion | ¥3.5 billion |
| Net income (loss) | ¥1.8 billion | ¥1.3 billion | ¥1.5 billion | ¥1.7 billion | ¥2.5 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 4,131,300 shares | 41,313,000 shares | 41,313,000 shares | 41,316,100 shares | 42,618,560 shares |
| Net assets | ¥6.1 billion | ¥7.4 billion | ¥8.9 billion | ¥10.6 billion | ¥13.2 billion |
| Total assets | ¥6.6 billion | ¥9.0 billion | ¥10.5 billion | ¥13.2 billion | ¥16.9 billion |
| Net assets per share | -220.91 yen | 9.75 yen | 45.64 yen | 256.24 yen | 310.48 yen |
| Basic earnings (loss) per share | 439.94 yen | 31.84 yen | 35.89 yen | 40.94 yen | 58.49 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 37.9 yen | 54.84 yen |
| Equity-to-asset ratio | 91.8% | 82.6% | 84.5% | 80.5% | 78.5% |
| Return on equity | 35.0% | 19.5% | 18.2% | 17.4% | 20.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥2.0 billion | ¥1.4 billion | ¥2.1 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.8 billion | ¥87.46 million | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥5.60 million | Could not be retrieved | ¥0.90 million | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥5.6 billion | ¥7.1 billion | ¥8.9 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
クラシル
Unit %Source Annual securities reports
- Financial institutions9.39%
- Securities firms3.17%
- Other corporations39.32%
- Foreign holders (institutions)3.83%
- Foreign holders (individuals)0.03%
- Individuals and others44.26%
Research and development expenses and capital expenditure
Revenue scale in the same industry
クラシル
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
- … 184 companies
- 188 Ad-Sol NissinFY Mar 2026 ¥17.2B
- 189 SAKAIFY Sep 2025 ¥17.0B
- 190 クラシルThis companyFY Mar 2026 ¥17.0B
- 191 IPSFY Mar 2026 ¥17.0B
- 192 BeagleeFY Dec 2025 ¥16.7B
- … 450 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) | ¥35.00 million |
| Non-audit fees (this year, total) | Not applicable |
| 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 | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 55 yen | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥16.9 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 78.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Basic earnings (loss) per share | 58.67 yen | Consolidated |
| Net assets per share | 310.66 yen | Consolidated |
| Net sales | ¥16.9 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Diluted earnings per share | 54.84 yen | Parent only |
| Total number of issued shares (common stock) | 42,618,560 shares | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥16.9 billion | Parent only |
| Return on equity | 20.6% | Parent only |
| Equity-to-asset ratio | 78.5% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 58.49 yen | Parent only |
| Net assets per share | 310.48 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 221 people | Consolidated |
| Number of employees | 221 people | Consolidated |
| Wage gap between men and women (all employees) | 54.9% | Parent only |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥6.42 million | Parent only |
| Average age (years) | 31.8 years old | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
| Wage gap between men and women (regular employees) | 70.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 96.9% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 125 people | Consolidated |
| Average number of temporary employees | 125 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 125 people | Parent only |
| Average number of temporary employees | 125 people | Parent only |
| Total return on the share price index | 131.6% | Parent only |
| Ratio of female employees in managerial positions | 35.2% | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥26.73 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-74.22 million | Consolidated |
| Revenue | 42,618,560 | Parent only |
| Change in average annual salary from the previous year | 2.6% | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥16.15 million | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 37,008,733 shares | Consolidated |
| Number of shares | 42,618,560 shares | Consolidated |
| Shareholding ratio | 86.8% | Consolidated |
| Number of voting rights | 426,114 units | Consolidated |
| Total shareholder return | 96.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.03 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.00 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.48 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥55.84 million | Consolidated |
| Other | ¥4.77 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.94 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥28.15 million | Consolidated |
| Lease assets | ¥8.21 million | Consolidated |
| Lease assets, net | ¥5.47 million | Consolidated |
| Retained earnings | ¥9.2 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Non-current assets | ¥2.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.5 billion | Consolidated |
| Contract liabilities | ¥10.32 million | Consolidated |
| Contract assets | ¥98.46 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥26.34 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.7 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥6.36 million | Consolidated |
| Securities | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.9 billion | Consolidated |
| Accrued expenses | ¥41.84 million | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥13.2 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥14.4 billion | Consolidated |
| Accumulated depreciation | ¥-2.73 million | Consolidated |
| Accumulated depreciation | ¥-99.44 million | Consolidated |
| Accumulated depreciation | ¥-83.63 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥11.6 billion | Consolidated |
| Cash and deposits | ¥9.1 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Net assets | ¥13.2 billion | Consolidated |
| Total assets | ¥16.9 billion | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥5.94 million | Consolidated |
| Liabilities | ¥3.7 billion | Consolidated |
| Liabilities and net assets | ¥16.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-12.31 million | Consolidated |
| Capital surplus | ¥3.8 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥27.46 million | Parent only |
| Other | ¥4.77 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.94 million | Parent only |
| Other capital surplus | ¥3.7 billion | Parent only |
| Goodwill | ¥0.5 billion | Parent only |
| Software | ¥10.64 million | Parent only |
| Lease assets | ¥8.21 million | Parent only |
| Lease assets, net | ¥5.47 million | Parent only |
| Retained earnings | ¥9.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥2.5 billion | Parent only |
| Contract liabilities | ¥10.32 million | Parent only |
| Contract assets | ¥98.46 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥21.89 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.9 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥6.36 million | Parent only |
| Securities | ¥2.5 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥41.82 million | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥13.2 billion | Parent only |
| Current liabilities | ¥3.6 billion | Parent only |
| Current assets | ¥14.2 billion | Parent only |
| Accumulated depreciation | ¥-2.73 million | Parent only |
| Accumulated depreciation | ¥-98.54 million | Parent only |
| Accumulated depreciation | ¥-83.48 million | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥9.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.24 million | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Net assets | ¥13.2 billion | Parent only |
| Total assets | ¥16.9 billion | Parent only |
| Deferred tax assets | ¥1.2 billion | Parent only |
| Retained earnings brought forward | ¥9.2 billion | Parent only |
| Valuation and translation adjustments | ¥5.94 million | Parent only |
| Liabilities | ¥3.6 billion | Parent only |
| Liabilities and net assets | ¥16.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.24 million | Parent only |
| Allowance for doubtful accounts | ¥-12.31 million | Parent only |
| Capital surplus | ¥3.8 billion | Parent only |
| Legal capital surplus | ¥90.84 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥10.49 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.15 million | Consolidated |
| Other | ¥1.42 million | Consolidated |
| Other comprehensive income | ¥10.88 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥10.88 million | Consolidated |
| Personnel expenses | ¥1.4 billion | Consolidated |
| Comprehensive income | ¥2.5 billion | Consolidated |
| Interest income | ¥28.85 million | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥60.16 million | Consolidated |
| Non-operating expenses | ¥15.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.55 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.23 million | Consolidated |
| Cost of sales | ¥8.9 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥17.0 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Net income (loss) | ¥2.5 billion | Consolidated |
| Loss on investments in partnership | ¥14.05 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥0.36 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥1.3 billion | Consolidated |
| Income taxes | ¥1.0 billion | Consolidated |
| Income taxes - deferred | ¥-0.3 billion | Consolidated |
| Foreign exchange gains | ¥24.15 million | Consolidated |
| Extraordinary income | ¥0.55 million | Consolidated |
| Extraordinary loss | ¥2.23 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥20.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Other | ¥7.34 million | Parent only |
| Other | ¥1.42 million | Parent only |
| Amortization of goodwill | ¥0.1 billion | Parent only |
| Personnel expenses | ¥1.4 billion | Parent only |
| Interest income | ¥28.81 million | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥60.30 million | Parent only |
| Non-operating expenses | ¥15.83 million | Parent only |
| Gain on sales of non-current assets | ¥0.55 million | Parent only |
| Loss on retirement of non-current assets | ¥2.23 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥8.9 billion | Parent only |
| Gross profit (loss) | ¥8.0 billion | Parent only |
| Net sales | ¥16.9 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Loss on investments in partnership | ¥14.05 million | Parent only |
| Interest expenses | ¥0.36 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥39.59 million | Parent only |
| Foreign exchange gains | ¥24.15 million | Parent only |
| Extraordinary income | ¥0.55 million | Parent only |
| Extraordinary loss | ¥2.23 million | Parent only |
| Income (loss) before income taxes | ¥3.5 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.72 million | Consolidated |
| Total changes during the period | ¥2.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥9.72 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.93 million | Consolidated |
| Other | ¥0.82 million | Consolidated |
| Other | ¥-2.42 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.2 billion | Consolidated |
| Payments for transfer of business2 | ¥-0.2 billion | Consolidated |
| Interest received | ¥28.80 million | Consolidated |
| Interest expenses paid | ¥-0.36 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-22.83 million | Consolidated |
| Interest income | ¥-28.85 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥4.41 million | Consolidated |
| Subtotal | ¥3.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥14.05 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.36 million | Consolidated |
| Purchase of property plant and equipment | ¥-31.55 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-15.96 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-2.89 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.0 billion | Consolidated |
| Depreciation | ¥43.10 million | Consolidated |
| Foreign exchange loss (gain) | ¥-20.68 million | Consolidated |
| Purchase of intangible assets | ¥-7.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥29.36 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Number of employees | 221 | Consolidated | Disclosed |
| Net assets | ¥13.2 billion | Consolidated | Disclosed |
| Net sales | ¥17.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥16.9 billion | Consolidated | Disclosed |
| Operating margin | 20.4% | Consolidated | Calculated |
| Net margin | 14.5% | Consolidated | Calculated |
| Sales per employee | 76929050 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 78.3% | Consolidated | Calculated |