ミーク
ミーク株式会社
Company highlights
The largest holder on the register is ソニーネットワークコミュニケーションズ株式会社, at 29.1%.
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
ミーク
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated | |
| Promotion expenses | ¥63.67 million | Parent only | |
| Provision for bonuses | ¥40.55 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.07 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
ミーク
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Depreciation ¥0.2 billion
- Promotion expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.9B | ¥6.0B | ¥5.4B | ¥6.0B | ¥7.2B |
| Year on year (%) | Could not be retrieved | -13.2% | -10.0% | +11.1% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥0.8B | ¥0.9B | ¥1.3B |
| Change from prior year | Could not be retrieved | +12.9% | -3.9% | +16.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 10.5% | 13.7% | 14.6% | 15.2% | 18.3% |
| Change (percentage points) | Could not be retrieved | +3.2 points◆ | +0.9 points | +0.6 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue +3.2 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 | ¥7.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 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 | ¥0.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 514.62 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 76.79 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 68.26 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 73.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 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 | ¥-3.1 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 | ¥-10.83 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.4 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥6.0 billion | ¥5.4 billion | ¥6.0 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion |
| Net income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥10.00 million | ¥0.6 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 97,200 shares | 97,200 shares | 97,200 shares | 11,388,000 shares | 11,480,200 shares |
| Net assets | ¥2.1 billion | ¥2.6 billion | ¥3.1 billion | ¥5.0 billion | ¥6.1 billion |
| Total assets | ¥3.2 billion | ¥4.0 billion | ¥4.3 billion | ¥6.8 billion | ¥8.1 billion |
| Net assets per share | 21,460.46 yen | 264.14 yen | 319.99 yen | 436.56 yen | 514.75 yen |
| Basic earnings (loss) per share | 4,875.27 yen | 55.04 yen | 55.84 yen | 64.78 yen | 76.92 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.54 yen | 68.37 yen |
| Equity-to-asset ratio | 64.6% | 64.7% | 72.7% | 73.4% | 73.1% |
| Return on equity | 25.6% | 23.0% | 19.1% | 15.7% | 16.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.8 billion | ¥0.5 billion | ¥0.9 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-0.2 billion | ¥-22.79 million | ¥1.2 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥2.0 billion | ¥2.3 billion | ¥4.0 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
ミーク
Unit %Source Annual securities reports
- Financial institutions2.45%
- Securities firms7.73%
- Other corporations62.49%
- Foreign holders (institutions)8.49%
- Foreign holders (individuals)0.02%
- Individuals and others18.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ソニーネットワークコミュニケーションズ株式会社 | 29.12% | 3,342,700 |
| 2 | ソニーセミコンダクタソリューションズ株式会社 | 11.13% | 1,277,300 |
| 3 | 東京センチュリー株式会社 | 6.77% | 777,300 |
| 4 | 株式会社ファミリーマート | 5.82% | 668,100 |
| 5 | エムエスアイピ-クライアントセキユリテイ-ズ(常任代理人モルガン・スタンレーMUFG証券株式会社) | 3.44% | 394,900 |
| 6 | 大阪瓦斯株式会社 | 3.12% | 358,500 |
| 7 | 加賀電子株式会社 | 2.61% | 300,000 |
| 8 | 株式会社SBI証券 | 2.11% | 242,538 |
| 9 | TIS株式会社 | 1.94% | 222,700 |
| 10 | 日本生命保険相互会社(常任代理人日本マスタートラスト信託銀行株式会社) | 1.94% | 222,700 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ミーク
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
- … 312 companies
- 316 uSonarFY Dec 2025 ¥7.2B
- 317 MirrativFY Dec 2025 ¥7.2B
- 318 ミークThis companyFY Mar 2026 ¥7.2B
- 319 Sin-etsu BroadcastingFY Mar 2026 ¥7.1B
- 320 iRidgeFY Mar 2026 ¥7.1B
- … 322 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| 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 | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Diluted earnings per share | 68.26 yen | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Return on equity | 14.9% | Consolidated |
| Equity-to-asset ratio | 73.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.83 million | Consolidated |
| Basic earnings (loss) per share | 76.79 yen | Consolidated |
| Net assets per share | 514.62 yen | Consolidated |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 68.37 yen | Parent only |
| Total number of issued shares (common stock) | 11,480,200 shares | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Ordinary income (loss) | ¥1.3 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Return on equity | 16.2% | Parent only |
| Equity-to-asset ratio | 73.1% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Basic earnings (loss) per share | 76.92 yen | Parent only |
| Net assets per share | 514.75 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 77 people | Consolidated |
| Number of employees | 77 people | Consolidated |
| Average length of service (years) | 2.7 years | Parent only |
| Average annual salary | ¥8.01 million | Parent only |
| Average age (years) | 37.3 years old | Parent only |
| Number of employees | 77 people | Parent only |
| Number of employees | 77 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 3 people | Consolidated |
| Average number of temporary employees | 3 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 134.6% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,806,738 shares | Consolidated |
| Number of shares | 11,480,200 shares | Consolidated |
| Shareholding ratio | 68.0% | Consolidated |
| Number of voting rights | 114,745 units | Consolidated |
| Total shareholder return | 146.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | 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 |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 6.7% | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Consolidated |
| Other | ¥14.91 million | Consolidated |
| Other | ¥49.97 million | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Lease obligations | ¥70.58 million | Consolidated |
| Lease obligations | ¥22.55 million | Consolidated |
| Lease assets | ¥0.2 billion | Consolidated |
| Lease assets, net | ¥92.83 million | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Prepaid expenses | ¥0.7 billion | Consolidated |
| Right of trademark | ¥2.04 million | Consolidated |
| Non-current liabilities | ¥85.56 million | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥38.50 million | Consolidated |
| Buildings and accompanying facilities net | ¥16.18 million | Consolidated |
| Construction in progress | ¥57.37 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Lease deposits | ¥38.87 million | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥52.54 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.9 billion | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥6.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Accumulated depreciation | ¥-22.32 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥4.9 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Net assets | ¥6.1 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Deferred tax assets | ¥62.35 million | Consolidated |
| Liabilities | ¥2.0 billion | Consolidated |
| Liabilities and net assets | ¥8.1 billion | Consolidated |
| Supplies | ¥0.90 million | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.40 million | Consolidated |
| Capital surplus | ¥1.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥14.98 million | Consolidated |
| Provision for bonuses | ¥40.55 million | Consolidated |
| Long-term prepaid expenses | ¥3.71 million | Consolidated |
| Deposits received | ¥7.16 million | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥14.71 million | Parent only |
| Other | ¥49.97 million | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥70.58 million | Parent only |
| Lease obligations | ¥22.55 million | Parent only |
| Lease assets | ¥0.2 billion | Parent only |
| Lease assets, net | ¥92.83 million | Parent only |
| Retained earnings | ¥3.6 billion | Parent only |
| Prepaid expenses | ¥0.7 billion | Parent only |
| Right of trademark | ¥2.04 million | Parent only |
| Non-current liabilities | ¥85.56 million | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.2 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.3 billion | Parent only |
| Buildings and accompanying facilities | ¥38.50 million | Parent only |
| Buildings and accompanying facilities net | ¥16.18 million | Parent only |
| Construction in progress | ¥57.37 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Lease deposits | ¥38.87 million | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥52.54 million | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.9 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥6.7 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Accumulated depreciation | ¥-22.32 million | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Net assets | ¥6.1 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred tax assets | ¥62.35 million | Parent only |
| Retained earnings brought forward | ¥3.6 billion | Parent only |
| Liabilities | ¥2.0 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Supplies | ¥0.90 million | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.40 million | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥14.98 million | Parent only |
| Provision for bonuses | ¥40.55 million | Parent only |
| Long-term prepaid expenses | ¥3.71 million | Parent only |
| Shares of subsidiaries and associates | ¥50.00 million | Parent only |
| Deposits received | ¥7.16 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥10.02 million | Consolidated |
| Guaranty money income | ¥2.50 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Non-operating income | ¥12.78 million | Consolidated |
| Non-operating expenses | ¥3.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥31.30 million | Consolidated |
| Cost of sales | ¥4.5 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Interest expenses | ¥0.45 million | Consolidated |
| Compensation expenses | ¥2.50 million | Consolidated |
| Issuance of new shares | ¥57.04 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.4 billion | Consolidated |
| Income taxes - deferred | ¥-23.13 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥0.48 million | Consolidated |
| Extraordinary loss | ¥31.30 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-10.83 million | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision for bonuses | ¥40.55 million | Consolidated |
| Miscellaneous income | ¥0.26 million | Consolidated |
| Interest income | ¥9.98 million | Parent only |
| Commission fee | ¥0.26 million | Parent only |
| Guaranty money income | ¥2.50 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Non-operating income | ¥12.75 million | Parent only |
| Non-operating expenses | ¥3.43 million | Parent only |
| Loss on retirement of non-current assets | ¥31.30 million | Parent only |
| Cost of sales | ¥4.5 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Interest expenses | ¥0.45 million | Parent only |
| Compensation expenses | ¥2.50 million | Parent only |
| Issuance of new shares | ¥57.04 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-23.13 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥0.48 million | Parent only |
| Extraordinary loss | ¥31.30 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Promotion expenses | ¥63.67 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.07 million | Parent only |
| Provision for bonuses | ¥40.55 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.64 million | Consolidated |
| Decrease (increase) in other current assets | ¥14.15 million | Consolidated |
| Repayments of lease obligations | ¥-47.62 million | Consolidated |
| Payments of listing expenses | ¥-15.46 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥26.40 million | Consolidated |
| Interest received | ¥0.09 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥28.77 million | Consolidated |
| Interest income | ¥-10.02 million | Consolidated |
| Loss on retirement of non-current assets | ¥31.27 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥17.41 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥92.93 million | Consolidated |
| Payments into time deposits | ¥-2.5 billion | Consolidated |
| Subtotal | ¥1.9 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-5.10 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥68.63 million | Consolidated |
| Proceeds from issuance of common stock | ¥52.24 million | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-22.58 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.34 million | Consolidated |
| Increase (decrease) in deposits | ¥-4.69 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Number of employees | 77 | Consolidated | Disclosed |
| Net assets | ¥6.1 billion | Consolidated | Disclosed |
| Net sales | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥8.1 billion | Consolidated | Disclosed |
| Operating margin | 18.1% | Consolidated | Calculated |
| Net margin | 12.3% | Consolidated | Calculated |
| Sales per employee | 92863026 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 75.4% | Consolidated | Calculated |