SecuAvail
SecuAvail Inc.
Company highlights
The largest segment by revenue is 情報セキュリティ事業, at 80.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SecuAvail
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 | |
| 情報セキュリティ事業 | ¥1.0 billion | 80.5% | ¥0.9 billion | ¥0.3 billion | 90.9% | 25.0% | ¥0.1 billion |
| Sales recruitment Services | ¥0.2 billion | 19.5% | ¥0.2 billion | ¥25.89 million | 9.1% | 10.4% | ¥10.20 million |
| Total of the businesses | ¥1.3 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
SecuAvail
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Commission fees | ¥92.51 million | Consolidated | |
| Legal welfare expenses | ¥16.81 million | Parent only | |
| Rents | ¥15.22 million | Consolidated | |
| Depreciation | ¥4.28 million | Parent only | |
| Provision for bonuses | ¥3.36 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
SecuAvail
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Legal welfare expenses ¥0.0 billion
- Rents ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
SecuAvail
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
SecuAvail
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥1.0B | ¥1.1B | ¥1.1B | ¥1.3B |
| Year on year (%) | -20.3%◆ | +7.5% | +6.8% | +4.6% | +11.4% |
| Ordinary income (loss) | -¥0.1B | -¥0.0B | -¥0.0B | ¥0.0B | ¥0.1B |
| Change from prior year | profit to loss◆ | 0.37x | 1.26x | loss to profit◆ | +208.2% |
| Ordinary income (loss) as a share of Net sales | -8.8% | -3.0% | -3.5% | 3.2% | 9.0% |
| Change (percentage points) | -11.7 points◆ | +5.8 points◆ | -0.5 points | +6.8 points◆ | +5.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +2.4 points
- 2019Ordinary income (loss) as a share of revenue +3.5 points
- 2020Net sales year on year +22.8%, Ordinary income (loss) as a share of revenue +2.5 points
- 2021Ordinary income (loss) as a share of revenue -3.6 points
- 2022Net sales year on year -20.3%, Ordinary income (loss) as a share of revenue -11.7 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +5.8 points
- 2025Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue +5.7 points
SecuAvail
Earnings and net assets per share over time
Unit yenSource Annual securities reports
SecuAvail
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 | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-83.76 million | ¥-30.77 million | ¥-38.64 million | ¥37.33 million | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-44.04 million | ¥0.2 billion | ¥42.81 million | ¥0.1 billion |
| Comprehensive income | ¥39.03 million | ¥-51.09 million | ¥85.25 million | ¥41.38 million | ¥0.1 billion |
| Net assets | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion |
| Total assets | ¥1.4 billion | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion |
| Net assets per share | 144.39 yen | 137.74 yen | 148.83 yen | 154.21 yen | 166.64 yen |
| Basic earnings (loss) per share | -14.54 yen | -5.73 yen | 29.78 yen | 5.57 yen | 13.75 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 29.77 yen | 5.57 yen | 13.69 yen |
| Equity-to-asset ratio | 82.0% | 80.2% | 77.2% | 76.4% | 81.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | 20.8% | 3.7% | 8.6% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-41.21 million | ¥-25.93 million | ¥-20.06 million | ¥38.75 million |
| Net cash provided by (used in) investing activities | ¥1.52 million | ¥3.72 million | ¥0.5 billion | ¥-66.37 million | ¥-2.65 million |
| Net cash provided by (used in) financing activities | ¥-19.08 million | ¥-4.08 million | ¥-1.97 million | ¥-2.05 million | ¥-17.40 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥1.2 billion | ¥1.1 billion | ¥1.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥94.14 million | ¥-4.15 million | ¥-62.83 million | ¥32.84 million | ¥23.85 million |
| Net income (loss) | ¥12.54 million | ¥-0.3 billion | ¥0.2 billion | ¥42.09 million | ¥15.73 million |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,690,000 shares | 7,690,000 shares | 7,690,000 shares | 7,690,000 shares | 7,690,000 shares |
| Net assets | ¥1.3 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥1.5 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion |
| Net assets per share | 170.23 yen | 132.93 yen | 144 yen | 149.29 yen | 150.02 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2 yen | 5 yen |
| Basic earnings (loss) per share | 1.63 yen | -36.39 yen | 29.77 yen | 5.47 yen | 2.05 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 29.76 yen | 5.47 yen | 2.04 yen |
| Equity-to-asset ratio | 86.4% | 82.4% | 79.3% | 78.0% | 83.4% |
| Return on equity | 1.0% | Could not be retrieved | 21.5% | 3.7% | 1.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.5% | 244.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥5 | Could not be retrieved | 244.4% | |
| FY ending 3/2025 | ¥2 | Could not be retrieved | 36.5% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥5 | Could not be retrieved | 17.4% |
SecuAvail
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SecuAvail
Unit %Source Annual securities reports
- Financial institutions0.05%
- Securities firms3.51%
- Other corporations26.41%
- Foreign holders (institutions)1.55%
- Foreign holders (individuals)0.10%
- Individuals and others68.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 米今 政臣 | 15.6% | 1,200,000 |
| 2 | NRIセキュアテクノロジーズ株式会社 | 15.6% | 1,200,000 |
| 3 | everYone株式会社 | 5.4% | 415,500 |
| 4 | 株式会社ブロードバンドセキュリティ | 5.0% | 384,500 |
| 5 | 楽天証券株式会社 | 1.83% | 141,100 |
| 6 | JPモルガン証券株式会社 | 1.05% | 80,783 |
| 7 | 遠藤 護 | 0.85% | 66,000 |
| 8 | UBS AG LONDON ASIA EQUITIES(常任代理人 シティバンク、エヌ、エイ東京支店) | 0.79% | 61,500 |
| 9 | 三木 亮二 | 0.78% | 60,400 |
| 10 | 岸 國博 | 0.76% | 59,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥28.13 million | ¥11.65 million |
| FY ending 3/2025 | ¥35.96 million | Could not be retrieved |
| FY ending 3/2021 | ¥38.49 million | ¥38.84 million |
| FY ending 3/2020 | ¥33.81 million | Could not be retrieved |
Revenue scale in the same industry
SecuAvail
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 590 companies
- 594 LinkersFY Jul 2025 ¥1.4B
- 595 Lovable Marketing GroupFY Mar 2026 ¥1.3B
- 596 SecuAvailThis companyFY Mar 2026 ¥1.3B
- 597 フツパーFY Dec 2025 ¥1.3B
- 598 ブレインズテクノロジーFY Jul 2025 ¥1.3B
- … 44 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ネクサス監査法人 |
| Audit fees (this year, total) | ¥20.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.75 million | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.65 million | Consolidated |
| Diluted earnings per share | 13.69 yen | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥1.6 billion | Consolidated |
| Return on equity | 8.6% | Consolidated |
| Equity-to-asset ratio | 81.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.40 million | Consolidated |
| Basic earnings (loss) per share | 13.75 yen | Consolidated |
| Net assets per share | 166.64 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥15.73 million | Parent only |
| Diluted earnings per share | 2.04 yen | Parent only |
| Total number of issued shares (common stock) | 7,690,000 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥23.85 million | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Return on equity | 1.4% | Parent only |
| Equity-to-asset ratio | 83.4% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 244.4% | Parent only |
| Basic earnings (loss) per share | 2.05 yen | Parent only |
| Net assets per share | 150.02 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 116 people | Consolidated |
| Number of employees | 116 people | Consolidated |
| Average length of service (years) | 6.3 years | Parent only |
| Average annual salary | ¥4.48 million | Parent only |
| Average age (years) | 34.8 years old | Parent only |
| Number of employees | 54 people | Parent only |
| Number of employees | 54 people | Parent only |
| Number of employees | 54 people | Parent only |
Shares (14 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 | ¥0.02 million | Consolidated |
| Number of shares held | 3,668,883 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 7,690,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 47.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Total of valuation gain (loss) | ¥1.81 million | Consolidated |
| Number of voting rights | 76,639 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.18 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 78.6% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.3 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥3.00 million | Consolidated |
| Depreciation | ¥4.28 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥28.13 million | Consolidated |
| Research and development expenses | ¥28.13 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥11.65 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 5.2% | Parent only |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.37 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Other | ¥1.25 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥5.02 million | Consolidated |
| Lease obligations | ¥5.53 million | Consolidated |
| Lease obligations | ¥2.27 million | Consolidated |
| Lease assets, net | ¥7.09 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Prepaid expenses | ¥24.72 million | Consolidated |
| Advance payments trade | ¥26.47 million | Consolidated |
| Raw materials and supplies | ¥7.58 million | Consolidated |
| Non-current liabilities | ¥18.02 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.04 million | Consolidated |
| Guarantee deposits | ¥43.61 million | Consolidated |
| Buildings and structures, net | ¥0.76 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥66.46 million | Consolidated |
| Subscription rights to shares | ¥0.28 million | Consolidated |
| Property, plant and equipment | ¥11.89 million | Consolidated |
| Income taxes payable | ¥26.68 million | Consolidated |
| Accrued consumption taxes | ¥31.14 million | Consolidated |
| Accrued expenses | ¥53.78 million | Consolidated |
| Accounts payable - other | ¥19.67 million | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Total assets | ¥1.6 billion | Consolidated |
| Total assets | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥23.07 million | Consolidated |
| Treasury stock | ¥-0.12 million | Consolidated |
| Valuation and translation adjustments | ¥5.02 million | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.6 billion | Consolidated |
| Accounts payable - trade | ¥8.19 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥8.02 million | Consolidated |
| Provision for bonuses | ¥20.94 million | Consolidated |
| Net defined benefit liability | ¥4.46 million | Consolidated |
| Deposits received | ¥4.90 million | Consolidated |
| Other | ¥6.37 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Other | ¥6.91 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.02 million | Parent only |
| Lease obligations | ¥5.53 million | Parent only |
| Lease obligations | ¥2.27 million | Parent only |
| Lease assets | ¥7.09 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Legal retained earnings | ¥1.92 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥21.47 million | Parent only |
| Advance payments trade | ¥26.47 million | Parent only |
| Raw materials and supplies | ¥6.67 million | Parent only |
| Non-current liabilities | ¥13.55 million | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥4.04 million | Parent only |
| Guarantee deposits | ¥43.61 million | Parent only |
| Buildings and structures | ¥0.76 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥66.46 million | Parent only |
| Subscription rights to shares | ¥0.28 million | Parent only |
| Property, plant and equipment | ¥11.89 million | Parent only |
| Income taxes payable | ¥9.73 million | Parent only |
| Accrued consumption taxes | ¥10.74 million | Parent only |
| Accrued expenses | ¥27.30 million | Parent only |
| Accounts payable - other | ¥15.41 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Deferred tax assets | ¥5.09 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.12 million | Parent only |
| Valuation and translation adjustments | ¥5.02 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥23.69 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥8.02 million | Parent only |
| Provision for bonuses | ¥13.64 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥2.99 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥5.22 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥5.22 million | Consolidated |
| Dividends from surplus | ¥-15.38 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥1.85 million | Consolidated |
| Dividend income | ¥0.03 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥2.85 million | Consolidated |
| Non-operating expenses | ¥0.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥38.75 million | Consolidated |
| Gain on sales of non-current assets | ¥1.59 million | Consolidated |
| Rents | ¥15.22 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥0.22 million | Consolidated |
| Gain on sales of investment securities | ¥0.37 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.65 million | Consolidated |
| Interest expenses | ¥0.12 million | Consolidated |
| Commission fees | ¥92.51 million | Consolidated |
| Income taxes - current | ¥21.67 million | Consolidated |
| Income taxes | ¥11.31 million | Consolidated |
| Income taxes - deferred | ¥-10.35 million | Consolidated |
| Extraordinary income | ¥1.97 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥18.70 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-17.40 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥3.36 million | Consolidated |
| Miscellaneous income | ¥0.97 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Dividends from surplus | ¥-15.38 million | Parent only |
| Interest income | ¥1.19 million | Parent only |
| Dividend income | ¥0.03 million | Parent only |
| Operating income | ¥22.63 million | Parent only |
| Non-operating income | ¥1.65 million | Parent only |
| Non-operating expenses | ¥0.42 million | Parent only |
| Gain on sales of non-current assets | ¥1.59 million | Parent only |
| Rents | ¥10.52 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥15.73 million | Parent only |
| Net income (loss) | ¥15.73 million | Parent only |
| Directors' compensations | ¥65.00 million | Parent only |
| Loss on investments in partnership | ¥0.22 million | Parent only |
| Gain on sales of investment securities | ¥0.37 million | Parent only |
| Interest expenses | ¥0.12 million | Parent only |
| Commission fees | ¥70.55 million | Parent only |
| Income taxes - current | ¥6.35 million | Parent only |
| Income taxes | ¥10.09 million | Parent only |
| Income taxes - deferred | ¥3.74 million | Parent only |
| Legal welfare expenses | ¥16.81 million | Parent only |
| Depreciation | ¥4.28 million | Parent only |
| Extraordinary income | ¥1.97 million | Parent only |
| Income (loss) before income taxes | ¥25.82 million | Parent only |
| Ordinary income | ¥23.85 million | Parent only |
| Salaries, allowances and bonuses | ¥79.26 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥2.81 million | Parent only |
| Miscellaneous income | ¥0.43 million | Parent only |
| Other | ¥0.08 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥95.56 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.22 million | Consolidated |
| Total changes during the period | ¥5.57 million | Parent only |
| Net changes in items other than shareholders' equity | ¥5.22 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.46 million | Consolidated |
| Repayments of lease obligations | ¥-2.02 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-13.46 million | Consolidated |
| Interest expenses paid | ¥-0.12 million | Consolidated |
| Interest and dividends income received | ¥1.88 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-1.88 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.59 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-40.23 million | Consolidated |
| Subtotal | ¥-14.90 million | Consolidated |
| Loss gain on investments in partnership | ¥0.22 million | Consolidated |
| Purchase of investment securities | ¥-1.92 million | Consolidated |
| Proceeds from sales of investment securities | ¥2.28 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.37 million | Consolidated |
| Interest expenses | ¥0.12 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-6.54 million | Consolidated |
| Income taxes paid | ¥-3.39 million | Consolidated |
| Income taxes refund | ¥55.29 million | Consolidated |
| Depreciation | ¥4.28 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.31 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.34 million | Consolidated |
| Dividends | ¥-15.38 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥38.75 million | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 116 | Consolidated | Disclosed |
| Net assets | ¥1.3 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.6 billion | Consolidated | Disclosed |
| Operating margin | 8.8% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 11033371 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 81.2% | Consolidated | Calculated |