Flier
Flier Inc.
Company highlights
The largest segment by revenue is Enterprise business, at 66.8% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Flier
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Enterprise business | ¥0.7 billion | 66.8% | ¥0.4 billion | 73.8% | 49.1% |
| Consumer business | ¥0.4 billion | 33.2% | ¥0.1 billion | 26.2% | 35.0% |
| Total of the businesses | ¥1.1 billion | 100.0% | ¥0.5 billion | 100.0% | |
Revenue and profit
Flier
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Advertising expenses | ¥25.93 million | Parent only | |
| Provision for bonuses | ¥11.54 million | Consolidated | |
| Amortization of goodwill | ¥9.51 million | Consolidated | |
| Depreciation | ¥2.84 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Operating income | ¥30.51 million | Consolidated | |
| Ordinary income | ¥30.41 million | Consolidated | |
| Net income | ¥13.30 million | Consolidated |
Flier
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Commission fees ¥0.4 billion
- Salaries and allowances ¥0.2 billion
- Advertising expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.5B | ¥0.6B | ¥0.8B | ¥0.9B | ¥1.1B |
| Year on year (%) | Could not be retrieved | +22.7%◆ | +23.8%◆ | +20.8%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.3B | -¥0.3B | -¥0.1B | ¥0.0B | ¥0.0B |
| Change from prior year | Could not be retrieved | 1.02x | 0.50x | loss to profit◆ | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -51.7% | -42.8% | -17.3% | 0.2% | 2.8% |
| Change (percentage points) | Could not be retrieved | +8.9 points◆ | +25.5 points◆ | +17.6 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue +8.9 points
- 2024Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue +25.5 points
- 2025Net sales year on year +20.8%, Ordinary income (loss) as a share of revenue +17.6 points, Ordinary income (loss) loss to profit
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 | ¥1.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥30.41 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥13.30 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥13.30 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 88.38 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.9 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.83 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 24.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥34.53 million |
| 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 | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.5 billion | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥2.05 million | ¥57.84 million |
| Net income (loss) | ¥-0.3 billion | ¥-0.3 billion | ¥-0.1 billion | ¥11.04 million | ¥50.40 million |
| Capital stock | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 111,380 shares | 111,380 shares | 111,380 shares | 3,318,760 shares | 3,419,400 shares |
| Net assets | ¥69.33 million | ¥0.1 billion | ¥43.42 million | ¥0.2 billion | ¥0.3 billion |
| Total assets | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥1.1 billion |
| Net assets per share | -1,784.46 yen | -172.59 yen | -213.39 yen | 68.24 yen | 99.22 yen |
| Basic earnings (loss) per share | -2,142.78 yen | -95.25 yen | -45.26 yen | 3.6 yen | 14.78 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.15 yen | 14.52 yen |
| Equity-to-asset ratio | 28.0% | 21.4% | 10.0% | 38.3% | 32.2% |
| Return on equity | -185.5% | -321.3% | -190.4% | 8.2% | 14.9% |
Shareholder composition
Share ownership by holder category
Flier
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms6.62%
- Other corporations65.25%
- Foreign holders (institutions)1.60%
- Foreign holders (individuals)0.06%
- Individuals and others26.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社メディアドゥ | 56.28% | 1,924,700 |
| 2 | 大賀 康史 | 5.46% | 186,800 |
| 3 | XTech2号投資事業有限責任組合 | 4.7% | 161,040 |
| 4 | 株式会社SBI証券 | 1.99% | 68,263 |
| 5 | JPモルガン証券株式会社 | 1.98% | 68,000 |
| 6 | 梶原 圭三 | 1.92% | 65,800 |
| 7 | 株式会社CARTA VENTURES | 1.62% | 55,440 |
| 8 | 大分VCサクセスファンド6号投資事業有限責任組合 | 1.32% | 45,280 |
| 9 | みずほ成長支援第4号投資事業有限責任組合 | 1.3% | 44,600 |
| 10 | 株式会社インソース | 1.13% | 38,840 |
Revenue scale in the same industry
Flier
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
- … 600 companies
- 604 DDSFY Dec 2025 ¥1.1B
- 605 マーソFY Dec 2025 ¥1.1B
- 606 FlierThis companyFY Feb 2026 ¥1.1B
- 607 SocketsFY Mar 2026 ¥1.1B
- 608 Blue innovationFY Dec 2025 ¥1.1B
- … 34 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 7 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥24.89 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 | ¥13.30 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥34.53 million | Consolidated |
| Net sales | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 3.83 yen | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Ordinary income (loss) | ¥30.41 million | Consolidated |
| Total assets | ¥1.3 billion | Consolidated |
| Return on equity | 4.4% | Consolidated |
| Equity-to-asset ratio | 24.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥13.30 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 3.9 yen | Consolidated |
| Net assets per share | 88.38 yen | Consolidated |
| Net sales | ¥1.0 billion | Parent only |
| Net income (loss) | ¥50.40 million | Parent only |
| Diluted earnings per share | 14.52 yen | Parent only |
| Total number of issued shares (common stock) | 3,419,400 shares | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Ordinary income (loss) | ¥57.84 million | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 32.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | 14.78 yen | Parent only |
| Net assets per share | 99.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 57 people | Consolidated |
| Number of employees | 57 people | Consolidated |
| Wage gap between men and women (all employees) | 86.7% | Parent only |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥6.41 million | Parent only |
| Average age (years) | 35.6 years old | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Wage gap between men and women (regular employees) | 88.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.1% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,658,763 shares | Consolidated |
| Number of shares | 3,419,400 shares | Consolidated |
| Shareholding ratio | 77.8% | Consolidated |
| Number of voting rights | 34,168 units | Consolidated |
| Total shareholder return | 55.9% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 146.9% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 50.0% | Parent only |
| Ratio of female employees in managerial positions | 47.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.89 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.89 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.42 million | Consolidated |
| Other | ¥8.41 million | Consolidated |
| Other | ¥18.10 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥0.88 million | Consolidated |
| Retained earnings | ¥-0.9 billion | Consolidated |
| Prepaid expenses | ¥33.52 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥55.86 million | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥21.05 million | Consolidated |
| Tools, furniture and fixtures | ¥6.50 million | Consolidated |
| Buildings | ¥41.45 million | Consolidated |
| Buildings, net | ¥29.11 million | Consolidated |
| Provision for directors' bonuses | ¥4.15 million | Consolidated |
| Investments and other assets | ¥66.21 million | Consolidated |
| Lease deposits | ¥40.86 million | Consolidated |
| Subscription rights to shares | ¥4.61 million | Consolidated |
| Property, plant and equipment | ¥35.61 million | Consolidated |
| Income taxes payable | ¥26.41 million | Consolidated |
| Accrued consumption taxes | ¥16.29 million | Consolidated |
| Accrued expenses | ¥12.02 million | Consolidated |
| Accounts payable - other | ¥73.50 million | Consolidated |
| Shareholders' equity | ¥0.3 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥0.6 billion | Consolidated |
| Accumulated depreciation | ¥-12.84 million | Consolidated |
| Accumulated depreciation | ¥-12.34 million | Consolidated |
| Goodwill | ¥-1.71 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Net assets | ¥0.3 billion | Consolidated |
| Total assets | ¥1.3 billion | Consolidated |
| Deferred tax assets | ¥17.93 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥1.3 billion | Consolidated |
| Accounts payable - trade | ¥5.75 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.33 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥18.54 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥60.65 million | Consolidated |
| Other | ¥4.35 million | Parent only |
| Other | ¥4.11 million | Parent only |
| Retained earnings | ¥-0.9 billion | Parent only |
| Prepaid expenses | ¥28.78 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥51.65 million | Parent only |
| Contract liabilities | ¥98.52 million | Parent only |
| Tools, furniture and fixtures | ¥21.05 million | Parent only |
| Tools, furniture and fixtures | ¥6.50 million | Parent only |
| Buildings | ¥41.45 million | Parent only |
| Buildings, net | ¥29.11 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease deposits | ¥38.33 million | Parent only |
| Subscription rights to shares | ¥4.61 million | Parent only |
| Property, plant and equipment | ¥35.61 million | Parent only |
| Income taxes payable | ¥17.92 million | Parent only |
| Accrued consumption taxes | ¥12.36 million | Parent only |
| Accrued expenses | ¥6.77 million | Parent only |
| Accounts payable - other | ¥34.76 million | Parent only |
| Shareholders' equity | ¥0.3 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥0.4 billion | Parent only |
| Accumulated depreciation | ¥-12.84 million | Parent only |
| Accumulated depreciation | ¥-12.34 million | Parent only |
| Goodwill | ¥-1.71 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Short-term loans payable | ¥50.00 million | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Net assets | ¥0.3 billion | Parent only |
| Total assets | ¥1.1 billion | Parent only |
| Deferred tax assets | ¥15.81 million | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥1.1 billion | Parent only |
| Accounts payable - trade | ¥0.91 million | Parent only |
| Allowance for doubtful accounts | ¥-0.22 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥18.54 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥2.74 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥56.00 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.38 million | Consolidated |
| Other | ¥0.03 million | Consolidated |
| Amortization of goodwill | ¥9.51 million | Consolidated |
| Comprehensive income | ¥13.30 million | Consolidated |
| Interest income | ¥0.88 million | Consolidated |
| Operating income | ¥30.51 million | Consolidated |
| Operating income | ¥30.51 million | Consolidated |
| Non-operating income | ¥2.06 million | Consolidated |
| Non-operating expenses | ¥2.15 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥34.53 million | Consolidated |
| Cost of sales | ¥0.2 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥1.1 billion | Consolidated |
| Net sales | ¥1.1 billion | Consolidated |
| Net income | ¥13.30 million | Consolidated |
| Net income | ¥13.30 million | Consolidated |
| Net income (loss) | ¥13.30 million | Consolidated |
| Net income (loss) | ¥13.30 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥1.46 million | Consolidated |
| Commission fees | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥61.62 million | Consolidated |
| Issuance of new shares | ¥0.77 million | Consolidated |
| Stock issuance cost | ¥0.67 million | Consolidated |
| Income taxes - current | ¥23.60 million | Consolidated |
| Income taxes | ¥17.11 million | Consolidated |
| Income taxes - deferred | ¥-6.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥52.47 million | Consolidated |
| Income (loss) before income taxes | ¥30.41 million | Consolidated |
| Income (loss) before income taxes | ¥30.41 million | Consolidated |
| Ordinary income | ¥30.41 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥13.30 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Provision for bonuses | ¥11.54 million | Consolidated |
| Miscellaneous income | ¥0.80 million | Consolidated |
| Other | ¥0.56 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Interest income | ¥0.81 million | Parent only |
| Operating income | ¥52.63 million | Parent only |
| Non-operating income | ¥7.37 million | Parent only |
| Non-operating expenses | ¥2.15 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥1.0 billion | Parent only |
| Advertising expenses | ¥25.93 million | Parent only |
| Net income (loss) | ¥50.40 million | Parent only |
| Net income (loss) | ¥50.40 million | Parent only |
| Interest expenses | ¥1.46 million | Parent only |
| Commission fees | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥61.62 million | Parent only |
| Issuance of new shares | ¥0.77 million | Parent only |
| Stock issuance cost | ¥0.67 million | Parent only |
| Income taxes - current | ¥11.83 million | Parent only |
| Income taxes | ¥7.45 million | Parent only |
| Income taxes - deferred | ¥-4.38 million | Parent only |
| Depreciation | ¥2.84 million | Parent only |
| Income (loss) before income taxes | ¥57.84 million | Parent only |
| Consulting fee income | ¥6.00 million | Parent only |
| Ordinary income | ¥57.84 million | Parent only |
| Payrolls and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.04 million | Parent only |
| Provision for bonuses | ¥11.54 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥80.31 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥4.61 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.61 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.86 million | Consolidated |
| Amortization of goodwill | ¥9.51 million | Consolidated |
| Payments of listing expenses | ¥-5.03 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.57 million | Consolidated |
| Interest expenses paid | ¥-1.42 million | Consolidated |
| Interest and dividends income received | ¥0.88 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-5.97 million | Consolidated |
| Interest and dividend income | ¥-0.88 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥11.26 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-12.73 million | Consolidated |
| Subtotal | ¥41.14 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥4.15 million | Consolidated |
| Interest expenses | ¥1.46 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.80 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-8.68 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-2.10 million | Consolidated |
| Decrease in consumption taxes payable | ¥-10.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥9.61 million | Consolidated |
| Proceeds from issuance of common stock | ¥61.72 million | Consolidated |
| Income taxes paid | ¥-6.07 million | Consolidated |
| Depreciation | ¥5.31 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-5,000 | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.50 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-9.67 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.41 million | Consolidated |
| Revenue | ¥4.15 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥34.53 million | Consolidated | Disclosed |
| Number of employees | 57 | Consolidated | Disclosed |
| Net assets | ¥0.3 billion | Consolidated | Disclosed |
| Net sales | ¥1.1 billion | Consolidated | Disclosed |
| Operating income | ¥30.51 million | Consolidated | Disclosed |
| Ordinary income | ¥30.41 million | Consolidated | Disclosed |
| Net income | ¥13.30 million | Consolidated | Disclosed |
| Total assets | ¥1.3 billion | Consolidated | Disclosed |
| Operating margin | 2.9% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 18749035 yen | Consolidated | Calculated |
| Total asset turnover | 0.85 times | Consolidated | Calculated |
| Net assets to total assets | 24.4% | Consolidated | Calculated |