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zig-zag,Inc.
Company highlights
The largest holder on the register is 仲里 一義, at 18.4%.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
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Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥0.2 billion | Consolidated |
| Payrolls and allowances | ¥0.2 billion | Consolidated | |
| Outsourcing expenses | ¥74.17 million | Consolidated | |
| Directors' compensations | ¥53.25 million | Consolidated | |
| Fee expenses | ¥44.53 million | Consolidated | |
| Advertising expenses | ¥18.34 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 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 Jun 2025 to May 2026Source Annual securities reports
- Commission fees ¥0.2 billion
- Payrolls and allowances ¥0.2 billion
- Outsourcing expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.8B | ¥1.1B | ¥1.4B | ¥1.5B |
| Year on year (%) | +35.3%◆ | +43.3%◆ | +37.9%◆ | +27.7%◆ | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.1B | ¥0.0B | ¥0.2B | ¥0.3B | ¥0.3B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +458.8% | +74.5% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -14.8% | 4.0% | 16.1% | 22.0% | 20.5% |
| Change (percentage points) | -15.2 points◆ | +18.7 points◆ | +12.1 points◆ | +5.9 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +35.3%, Ordinary income (loss) as a share of revenue -15.2 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +43.3%, Ordinary income (loss) as a share of revenue +18.7 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +37.9%, Ordinary income (loss) as a share of revenue +12.1 points
- 2025Net sales year on year +27.7%, Ordinary income (loss) as a share of revenue +5.9 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 | ¥1.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 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 | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 177.28 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 28.51 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 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 | ¥19.85 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.7 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion | ¥1.4 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥-82.59 million | ¥31.83 million | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥-86.99 million | ¥47.87 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥90.00 million | ¥90.00 million | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 106,600 shares | 106,600 shares | 106,600 shares | 2,407,440 shares | 7,755,435 shares |
| Net assets | ¥40.52 million | ¥88.39 million | ¥0.3 billion | ¥1.1 billion | ¥1.4 billion |
| Total assets | ¥0.6 billion | ¥0.7 billion | ¥1.2 billion | ¥2.1 billion | ¥2.6 billion |
| Net assets per share | -1,642.23 yen | -28.35 yen | -0.57 yen | 154.27 yen | 177.28 yen |
| Basic earnings (loss) per share | -669.46 yen | 8.14 yen | 27.78 yen | 40.37 yen | 30.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.74 yen | 28.51 yen |
| Equity-to-asset ratio | 6.7% | 12.3% | 20.3% | 52.4% | 53.0% |
| Return on equity | Could not be retrieved | 74.5% | 96.2% | 36.0% | 18.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-21.28 million | ¥0.5 billion | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.32 million | ¥-1.17 million | ¥-1.69 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥-19.83 million | ¥-19.62 million | ¥0.6 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥0.2 billion | ¥0.7 billion | ¥1.5 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions1.87%
- Securities firms7.54%
- Other corporations11.41%
- Foreign holders (institutions)3.62%
- Foreign holders (individuals)0.26%
- Individuals and others75.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 仲里 一義 | 18.35% | 1,423,125 |
| 2 | 仲里 亜美 | 9.86% | 765,000 |
| 3 | 株式会社Zカンパニー | 9.28% | 720,000 |
| 4 | 八木 正好 | 5.09% | 395,000 |
| 5 | 株式会社SBI証券 | 4.55% | 353,072 |
| 6 | 札本 真介 | 2.6% | 201,700 |
| 7 | MICイノベーション4号投資事業有限責任組合 | 2.27% | 176,200 |
| 8 | BBH LUX/BROWN BROTHERS HARRIMAN(LUXEMBOURG)SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE (常任代理人 株式会社三井住友銀行) | 1.82% | 141,000 |
| 9 | 松本 浩介 | 1.74% | 135,000 |
| 10 | 木村 寿人 | 1.73% | 134,430 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥25.47 million |
| FY ending 5/2025 | ¥3.87 million |
Revenue scale in the same industry
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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
Workforce information
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) | ¥21.80 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 28.51 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Return on equity | 16.6% | Consolidated |
| Equity-to-asset ratio | 53.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.85 million | Consolidated |
| Basic earnings (loss) per share | 30.31 yen | Consolidated |
| Net assets per share | 177.28 yen | Consolidated |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 28.51 yen | Parent only |
| Total number of issued shares (common stock) | 7,755,435 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Return on equity | 18.3% | Parent only |
| Equity-to-asset ratio | 53.0% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | 30.31 yen | Parent only |
| Net assets per share | 177.28 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 60 people | Consolidated |
| Number of employees | 60 people | Consolidated |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥6.04 million | Parent only |
| Average age (years) | 38.8 years old | Parent only |
| Number of employees | 60 people | Parent only |
| Number of employees | 60 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12 people | Consolidated |
| Average number of temporary employees | 12 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 109.8% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,444,527 shares | Consolidated |
| Number of shares | 7,755,435 shares | Consolidated |
| Shareholding ratio | 57.3% | Consolidated |
| Number of voting rights | 77,499 units | Consolidated |
| Total shareholder return | 53.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.47 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.80 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.51 million | Consolidated |
| Revenue | ¥44.50 million | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥1.51 million | Parent only |
| Revenue | ¥44.50 million | Parent only |
Balance sheet (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.09 million | Consolidated |
| Other | ¥30.73 million | Consolidated |
| Software | ¥13.85 million | Consolidated |
| Software in progress | ¥2.33 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥39.77 million | Consolidated |
| Advance payments trade | ¥16.56 million | Consolidated |
| Merchandise | ¥65.03 million | Consolidated |
| Non-current liabilities | ¥4.10 million | Consolidated |
| Non-current assets | ¥86.12 million | Consolidated |
| Accounts receivable - trade | ¥14.54 million | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥5.17 million | Consolidated |
| Tools, furniture and fixtures | ¥1.98 million | Consolidated |
| Guarantee deposits | ¥6.39 million | Consolidated |
| Investments and other assets | ¥60.65 million | Consolidated |
| Property, plant and equipment | ¥9.29 million | Consolidated |
| Consumption taxes receivable | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥41.08 million | Consolidated |
| Accrued expenses | ¥6.46 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥7.69 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥7.31 million | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.19 million | Consolidated |
| Accumulated depreciation | ¥-0.38 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.03 million | Consolidated |
| Intangible assets | ¥16.18 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Deferred tax assets | ¥54.24 million | Consolidated |
| Valuation and translation adjustments | ¥-0.03 million | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.93 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥4.10 million | Consolidated |
| Long-term prepaid expenses | ¥8,000 | Consolidated |
| Deposit from customer | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥9.12 million | Consolidated |
| Other | ¥28.09 million | Parent only |
| Other | ¥30.91 million | Parent only |
| Software | ¥13.85 million | Parent only |
| Software in progress | ¥2.33 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥39.60 million | Parent only |
| Advance payments trade | ¥16.56 million | Parent only |
| Merchandise | ¥65.03 million | Parent only |
| Non-current liabilities | ¥4.10 million | Parent only |
| Non-current assets | ¥88.68 million | Parent only |
| Accounts receivable - trade | ¥14.54 million | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥1.98 million | Parent only |
| Guarantee deposits | ¥6.39 million | Parent only |
| Investments and other assets | ¥63.21 million | Parent only |
| Property, plant and equipment | ¥9.29 million | Parent only |
| Consumption taxes receivable | ¥0.1 billion | Parent only |
| Income taxes payable | ¥41.08 million | Parent only |
| Accrued expenses | ¥6.46 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Machinery and equipment, net | ¥7.31 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.5 billion | Parent only |
| Intangible assets | ¥16.18 million | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Deferred tax assets | ¥54.24 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥2.6 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.93 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Long-term loans payable | ¥4.10 million | Parent only |
| Long-term prepaid expenses | ¥8,000 | Parent only |
| Shares of subsidiaries and associates | ¥2.56 million | Parent only |
| Deposit from customer | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥9.12 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.55 million | Consolidated |
| Other | ¥0.58 million | Consolidated |
| Other comprehensive income | ¥-0.03 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.45 million | Consolidated |
| Commission fee | ¥22.17 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥27.60 million | Consolidated |
| Non-operating expenses | ¥9.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥1.5 billion | Consolidated |
| Outsourcing expenses | ¥74.17 million | Consolidated |
| Advertising expenses | ¥18.34 million | 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 |
| Directors' compensations | ¥53.25 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.46 million | Consolidated |
| Fee expenses | ¥44.53 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥33.05 million | Consolidated |
| Income taxes - current | ¥83.79 million | Consolidated |
| Income taxes | ¥79.47 million | Consolidated |
| Income taxes - deferred | ¥-4.32 million | Consolidated |
| Foreign exchange losses | ¥7.10 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.03 million | Consolidated |
| Extraordinary loss | ¥0.11 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 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 |
| Payrolls and allowances-SGA | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥19.85 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Interest on tax refund | ¥0.44 million | Consolidated |
| Other | ¥0.55 million | Parent only |
| Other | ¥0.58 million | Parent only |
| Interest income | ¥4.45 million | Parent only |
| Commission fee | ¥22.17 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥27.60 million | Parent only |
| Non-operating expenses | ¥9.66 million | Parent only |
| Loss on retirement of non-current assets | ¥0.11 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Outsourcing expenses | ¥74.17 million | Parent only |
| Advertising expenses | ¥18.34 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥53.25 million | Parent only |
| Interest expenses | ¥0.46 million | Parent only |
| Fee expenses | ¥44.53 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Exercise of subscription rights to shares | ¥33.05 million | Parent only |
| Income taxes - current | ¥83.79 million | Parent only |
| Income taxes | ¥79.47 million | Parent only |
| Income taxes - deferred | ¥-4.32 million | Parent only |
| Foreign exchange losses | ¥7.10 million | Parent only |
| Extraordinary loss | ¥0.11 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Interest on tax refund | ¥0.44 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.20 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.17 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.95 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥31.45 million | Consolidated |
| Interest expenses paid | ¥-0.46 million | Consolidated |
| Interest and dividends income received | ¥4.45 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-4.37 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-2.83 million | Consolidated |
| Interest and dividend income | ¥-4.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.11 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-6.75 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-5.00 million | Consolidated |
| Interest expenses | ¥0.46 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥32.88 million | Consolidated |
| Purchase of property plant and equipment | ¥-10.29 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.76 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥41.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-20.36 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥3.66 million | Consolidated |
| Purchase of intangible assets | ¥-17.41 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.09 million | Consolidated |
| Repayment of long term loans payable | ¥-13.03 million | Consolidated |
| Decrease (increase) in deposits paid | ¥-58.84 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Number of employees | 60 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥1.5 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 | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | 19.3% | Consolidated | Calculated |
| Net margin | 15.2% | Consolidated | Calculated |
| Sales per employee | 25005650 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 53.0% | Consolidated | Calculated |