HYPER
HYPER Inc.
Company highlights
The largest segment by revenue is IT service business, at 91.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
HYPER
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 | |
| IT service business | ¥12.5 billion | 91.3% | ¥11.0 billion | ¥0.2 billion | 62.6% | 1.6% | ¥62.74 million |
| アスクルエージェント事業 | ¥1.2 billion | 8.7% | ¥1.4 billion | ¥0.1 billion | 37.4% | 9.9% | ¥0.2 billion |
| Total of the businesses | ¥13.7 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
HYPER
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 | ¥0.9 billion | Consolidated |
| Sales commission | ¥0.6 billion | Consolidated | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Rents | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥95.21 million | Parent only | |
| Packing and transportation costs | ¥80.06 million | Parent only | |
| Provision for bonuses | ¥58.97 million | Consolidated | |
| Amortization of goodwill | ¥19.47 million | Consolidated | |
| Provision for management board incentive plan trust | ¥7.16 million | Consolidated | |
| Provision for directors' retirement benefits | ¥-2.80 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.51 million | Consolidated | |
| Retirement benefit expenses | ¥0.08 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.9 billion
- Sales commission ¥0.6 billion
- Legal welfare expenses ¥0.2 billion
- Rents ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥20.5B | ¥10.6B | ¥11.4B | ¥12.4B | ¥13.8B |
| Year on year (%) | -3.8% | -48.4%◆ | +7.5% | +8.9% | +11.0% |
| Ordinary income (loss) | ¥0.0B | -¥0.0B | ¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | -89.1% | profit to loss◆ | loss to profit◆ | +89.3% | +36.3% |
| Ordinary income (loss) as a share of Net sales | 0.2% | -0.4% | 1.1% | 1.9% | 2.4% |
| Change (percentage points) | -1.4 points | -0.6 points | +1.5 points | +0.8 points | +0.4 points |
Fiscal periods marked for changes
- 2013Net sales year on year +24.0%
- 2022Net sales year on year -48.4%, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) loss to profit
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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 (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥20.5 billion | ¥10.6 billion | ¥11.4 billion | ¥12.4 billion | ¥13.8 billion |
| Ordinary income (loss) | ¥36.06 million | ¥-41.14 million | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥-53.48 million | ¥-0.5 billion | ¥78.94 million | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥-53.72 million | ¥-0.5 billion | ¥83.62 million | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥3.4 billion | ¥2.8 billion | ¥2.8 billion | ¥2.9 billion | ¥3.1 billion |
| Total assets | ¥6.8 billion | ¥7.1 billion | ¥7.3 billion | ¥7.5 billion | ¥6.9 billion |
| Net assets per share | 340.56 yen | 280.02 yen | 282.15 yen | 298.27 yen | 314.87 yen |
| Basic earnings (loss) per share | -5.72 yen | -51.5 yen | 8.13 yen | 22.66 yen | 24.94 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 8.03 yen | 22.52 yen | 24.83 yen |
| Equity-to-asset ratio | 48.3% | 38.1% | 37.3% | 38.5% | 44.3% |
| Return on equity | -1.7% | -16.6% | 2.9% | 7.8% | 8.1% |
| Net cash provided by (used in) operating activities | ¥76.61 million | ¥-0.7 billion | ¥0.4 billion | ¥0.2 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-83.32 million | ¥-0.4 billion | ¥10.02 million | ¥-30.75 million | ¥6.23 million |
| Net cash provided by (used in) financing activities | ¥-31.38 million | ¥0.6 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-81.47 million |
| Cash and cash equivalents | ¥3.0 billion | ¥2.5 billion | ¥2.5 billion | ¥2.4 billion | ¥3.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.6 billion | ¥9.5 billion | ¥10.1 billion | ¥11.1 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥-7.34 million | ¥-0.1 billion | ¥37.28 million | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥-64.64 million | ¥-0.5 billion | ¥47.37 million | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 9,814,900 shares | 9,832,900 shares | 9,855,300 shares | 9,860,500 shares | 9,878,100 shares |
| Net assets | ¥3.2 billion | ¥2.6 billion | ¥2.6 billion | ¥2.8 billion | ¥3.0 billion |
| Total assets | ¥6.5 billion | ¥6.8 billion | ¥6.8 billion | ¥7.0 billion | ¥6.4 billion |
| Net assets per share | 328.51 yen | 264.77 yen | 263.52 yen | 289.18 yen | 305.45 yen |
| Dividend per share | 9 yen | 7 yen | 7 yen | 7 yen | 7 yen |
| Interim dividend per share | 4.5 yen | 4.5 yen | 3.5 yen | 3.5 yen | 3.5 yen |
| Basic earnings (loss) per share | -6.91 yen | -54.72 yen | 4.88 yen | 32.2 yen | 24.64 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 4.82 yen | 32 yen | 24.53 yen |
| Equity-to-asset ratio | 48.7% | 38.0% | 37.6% | 40.1% | 46.2% |
| Return on equity | -2.1% | -18.5% | 1.9% | 11.7% | 8.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 143.6% | 21.7% | 28.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥7 | ¥3.5 | 28.4% | |
| FY ending 12/2024 | ¥7 | ¥3.5 | 21.7% | |
| FY ending 12/2023 | ¥7 | ¥3.5 | 143.6% | |
| FY ending 12/2022 | ¥7 | ¥4.5 | Could not be retrieved | |
| FY ending 12/2021 | ¥9 | ¥4.5 | Could not be retrieved | |
| FY ending 12/2020 | ¥9 | ¥4.5 | 37.3% | |
| FY ending 12/2019 | ¥9 | ¥4.5 | 28.8% | |
| FY ending 12/2018 | ¥13.5 | ¥9 | 53.0% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥18 | ¥8.5 | 36.8% | |
| FY ending 12/2016 | ¥18 | ¥9 | 87.5% | |
| FY ending 12/2015 | ¥34 | ¥16 | 37.1% | |
| FY ending 12/2014 | ¥32 | ¥13.5 | 22.5% | |
| FY ending 12/2013 | ¥23 | ¥11.5 | 20.5% | |
| FY ending 12/2012 | ¥23 | ¥11.5 | 37.5% |
HYPER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.24%
- Securities firms2.97%
- Other corporations38.07%
- Foreign holders (institutions)0.73%
- Foreign holders (individuals)0.05%
- Individuals and others56.94%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ララコーポレーション株式会社 | 24.11% | 2,357,000 |
| 2 | 玉田 宏一 | 12.78% | 1,249,700 |
| 3 | エプソン販売株式会社 | 7.16% | 700,000 |
| 4 | 遠藤 孝 | 5.23% | 511,800 |
| 5 | 株式会社ミートプランニング | 4.13% | 404,000 |
| 6 | ハイパー従業員持株会 | 2.78% | 272,400 |
| 7 | 関根 俊一 | 2.56% | 251,200 |
| 8 | 株式会社庚伸 | 1.84% | 180,000 |
| 9 | 望月 真貴子 | 1.47% | 143,900 |
| 10 | 株式会社SBI証券 | 1.27% | 124,788 |
Revenue scale in the same industry
HYPER
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 275 companies
- 279 SILVER LIFEFY Jul 2025 ¥14.9B
- 280 KITAZAWASANGYOcoFY Mar 2026 ¥14.0B
- 281 HYPERThis companyFY Dec 2025 ¥13.8B
- 282 cottaFY Sep 2025 ¥13.7B
- 283 YKTFY Dec 2025 ¥13.4B
- … 47 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 202 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥40.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥13.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.23 million | Consolidated |
| Diluted earnings per share | 24.83 yen | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Return on equity | 8.1% | Consolidated |
| Equity-to-asset ratio | 44.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-81.47 million | Consolidated |
| Basic earnings (loss) per share | 24.94 yen | Consolidated |
| Net assets per share | 314.87 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 24.53 yen | Parent only |
| Total number of issued shares (common stock) | 9,878,100 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Return on equity | 8.2% | Parent only |
| Equity-to-asset ratio | 46.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 28.4% | Parent only |
| Interim dividend per share | 3.5 yen | Parent only |
| Basic earnings (loss) per share | 24.64 yen | Parent only |
| Net assets per share | 305.45 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 340 people | Consolidated |
| Number of employees | 340 people | Consolidated |
| Average length of service (years) | 11.3 years | Parent only |
| Average annual salary | ¥5.33 million | Parent only |
| Average age (years) | 41.1 years old | Parent only |
| Number of employees | 202 people | Parent only |
| Number of employees | 202 people | Parent only |
| Number of employees | 202 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.8 billion | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Average number of temporary employees | 40 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥36.49 million | Consolidated |
| Write-downs of inventories | ¥-0.90 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Average number of temporary employees | 35 people | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,194,788 shares | Consolidated |
| Total number of shares held treasury shares etc | 102,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥30.93 million | Consolidated |
| Number of shares | 9,878,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.0% | Consolidated |
| Shareholding ratio | 63.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 102,400 shares | Consolidated |
| Number of voting rights | 97,703 units | Consolidated |
| Total shareholder return | 57.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.80 million | Consolidated |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.78 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥20.14 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.56 million | Consolidated |
| Goodwill | ¥46.88 million | Consolidated |
| Goodwill | ¥46.88 million | Consolidated |
| Lease obligations | ¥20.24 million | Consolidated |
| Lease obligations | ¥13.30 million | Consolidated |
| Lease assets, net | ¥24.47 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Advances received | ¥26.70 million | Consolidated |
| Notes receivable - trade | ¥5.35 million | Consolidated |
| Notes and accounts receivable trade | ¥2.1 billion | Consolidated |
| Merchandise | ¥0.7 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥6.36 million | Consolidated |
| Buildings, net | ¥13.47 million | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥50.09 million | Consolidated |
| Provision for directors' retirement benefits | ¥72.33 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥16.87 million | Consolidated |
| Subscription rights to shares | ¥30.95 million | Consolidated |
| Property, plant and equipment | ¥44.74 million | Consolidated |
| Income taxes payable | ¥44.63 million | Consolidated |
| Shareholders' equity | ¥3.0 billion | Consolidated |
| Machinery and equipment, net | ¥0.44 million | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥6.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥3.1 billion | Consolidated |
| Cash and deposits | ¥3.1 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Deferred tax liabilities | ¥1.22 million | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-88.31 million | Consolidated |
| Valuation and translation adjustments | ¥0.56 million | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥6.9 billion | Consolidated |
| Accounts payable - trade | ¥2.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-17.84 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥38.02 million | Consolidated |
| Provision for bonuses | ¥95.52 million | Consolidated |
| Net defined benefit liability | ¥45.01 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other | ¥1.05 million | Parent only |
| Other | ¥91.72 million | Parent only |
| Other | ¥3.00 million | Parent only |
| Other capital surplus | ¥47.91 million | Parent only |
| Software | ¥10.97 million | Parent only |
| Lease obligations | ¥16.05 million | Parent only |
| Lease obligations | ¥11.62 million | Parent only |
| Lease assets | ¥19.23 million | Parent only |
| Work in process | ¥23.91 million | Parent only |
| Investments in capital | ¥10.00 million | Parent only |
| Retained earnings | ¥1.9 billion | Parent only |
| Legal retained earnings | ¥2.61 million | Parent only |
| Advances received | ¥6.56 million | Parent only |
| Prepaid expenses | ¥38.56 million | Parent only |
| Advance payments trade | ¥18.95 million | Parent only |
| Notes receivable - trade | ¥5.35 million | Parent only |
| Merchandise | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.57 million | Parent only |
| Buildings, net | ¥1.96 million | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥10.00 million | Parent only |
| Lease deposits | ¥76.61 million | Parent only |
| Subscription rights to shares | ¥30.95 million | Parent only |
| Property, plant and equipment | ¥22.77 million | Parent only |
| Income taxes payable | ¥34.05 million | Parent only |
| Accrued expenses | ¥57.12 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.9 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥17.84 million | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥6.4 billion | Parent only |
| Deferred tax assets | ¥50.91 million | Parent only |
| Retained earnings brought forward | ¥1.9 billion | Parent only |
| Treasury stock | ¥-88.31 million | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥6.4 billion | Parent only |
| Supplies | ¥0.60 million | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-57.86 million | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥28.84 million | Parent only |
| Provision for bonuses | ¥57.17 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥40.00 million | Parent only |
| Electronically recorded monetary claims - operating | ¥0.2 billion | Parent only |
| Deposits received | ¥21.75 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.9 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥50.09 million | Parent only |
| Revenue | ¥23.13 million | Parent only |
| Revenue | ¥1.25 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.45 million | Consolidated |
| Other | ¥0.64 million | Consolidated |
| Other comprehensive income | ¥-12.80 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-12.80 million | Consolidated |
| Amortization of goodwill | ¥19.47 million | Consolidated |
| Amortization of goodwill | ¥19.47 million | Consolidated |
| Dividends from surplus | ¥-68.37 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Sponsorship income | ¥2.74 million | Consolidated |
| Insurance | ¥1.86 million | Consolidated |
| Interest income | ¥4.24 million | Consolidated |
| Dividend income | ¥1.06 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥15.36 million | Consolidated |
| Non-operating expenses | ¥8.80 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥9.86 million | Consolidated |
| Cost of sales | ¥10.4 billion | Consolidated |
| Gross profit (loss) | ¥3.4 billion | Consolidated |
| Net sales | ¥13.8 billion | Consolidated |
| Net sales | ¥13.8 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥7.16 million | Consolidated |
| Provision for directors' retirement benefits | ¥-2.80 million | Consolidated |
| Gain on sales of investment securities | ¥21.91 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥6.23 million | Consolidated |
| Interest expenses | ¥8.16 million | Consolidated |
| Issuance of new shares | ¥4.42 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥12.78 million | Consolidated |
| Income taxes - current | ¥59.92 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥42.89 million | Consolidated |
| Impairment loss | ¥8.01 million | Consolidated |
| Impairment loss | ¥8.01 million | Consolidated |
| Extraordinary income | ¥34.68 million | Consolidated |
| Extraordinary loss | ¥17.87 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-81.47 million | Consolidated |
| Sales commission | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.51 million | Consolidated |
| Provision for bonuses | ¥58.97 million | Consolidated |
| Retirement benefit expenses | ¥0.08 million | Consolidated |
| Other | ¥2.08 million | Parent only |
| Other | ¥0.18 million | Parent only |
| Dividends from surplus | ¥-68.37 million | Parent only |
| Sponsorship income | ¥2.74 million | Parent only |
| Commission fee | ¥10.05 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥46.40 million | Parent only |
| Non-operating expenses | ¥8.15 million | Parent only |
| Loss on retirement of non-current assets | ¥9.86 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥9.4 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥12.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥7.16 million | Parent only |
| Gain on sales of investment securities | ¥21.91 million | Parent only |
| Interest expenses | ¥7.68 million | Parent only |
| Issuance of new shares | ¥4.42 million | Parent only |
| Gain on reversal of share acquisition rights | ¥12.78 million | Parent only |
| Income taxes - current | ¥38.34 million | Parent only |
| Income taxes | ¥80.03 million | Parent only |
| Income taxes - deferred | ¥41.69 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥95.21 million | Parent only |
| Impairment loss | ¥8.01 million | Parent only |
| Extraordinary income | ¥34.68 million | Parent only |
| Extraordinary loss | ¥17.87 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥7.14 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Packing and transportation costs | ¥80.06 million | Parent only |
| Sales commission | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.28 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.51 million | Parent only |
| Provision for bonuses | ¥53.52 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-25.58 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-25.98 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-14.62 million | Consolidated |
| Other | ¥-3.71 million | Consolidated |
| Amortization of goodwill | ¥19.47 million | Consolidated |
| Proceeds from exercise of stock options | ¥4.42 million | Consolidated |
| Repayments of lease obligations | ¥-12.48 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-8.00 million | Consolidated |
| Interest and dividends income received | ¥5.31 million | Consolidated |
| Interest and dividend income | ¥-5.30 million | Consolidated |
| Loss on retirement of non-current assets | ¥9.86 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.3 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥7.16 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-2.80 million | Consolidated |
| Proceeds from sales of investment securities | ¥30.93 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-21.91 million | Consolidated |
| Interest expenses | ¥8.16 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.40 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.68 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-12.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.42 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥50.97 million | Consolidated |
| Decrease (increase) in inventories | ¥-52.77 million | Consolidated |
| Income taxes paid | ¥-78.19 million | Consolidated |
| Income taxes refund | ¥11.08 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥8.01 million | Consolidated |
| Purchase of intangible assets | ¥-13.30 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-8.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-61.71 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.58 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.10 million | Consolidated |
| Dividends | ¥-68.11 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 340 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥13.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥6.9 billion | Consolidated | Disclosed |
| Operating margin | 2.3% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 40516965 yen | Consolidated | Calculated |
| Total asset turnover | 2.01 times | Consolidated | Calculated |
| Net assets to total assets | 44.7% | Consolidated | Calculated |