TOKYO BASE
TOKYO BASE Co., Ltd.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TOKYO BASE
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Rents | ¥3.5 billion | Consolidated |
| Salaries | ¥2.4 billion | Consolidated | |
| Salaries and allowances | ¥2.2 billion | Parent only | |
| Sales commission | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥91.85 million | Consolidated | |
| Bonuses | ¥77.21 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.2 billion | Consolidated |
TOKYO BASE
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Rents ¥3.5 billion
- Salaries ¥2.4 billion
- Salaries and allowances ¥2.2 billion
- Sales commission ¥0.7 billion
- Depreciation ¥0.5 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
TOKYO BASE
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
TOKYO BASE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥17.6B | ¥19.2B | ¥20.0B | ¥20.2B | ¥23.7B |
| Year on year (%) | comparison basis not confirmed | +8.9% | +4.2% | +1.1% | +17.5% |
| Ordinary income (loss) | ¥1.1B | ¥0.3B | ¥1.1B | ¥1.5B | ¥1.9B |
| Change from prior year | comparison basis not confirmed | -75.5% | +322.8% | +31.5% | +28.1% |
| Ordinary income (loss) as a share of Net sales | 6.1% | 1.4% | 5.6% | 7.3% | 8.0% |
| Change (percentage points) | comparison basis not confirmed | -4.8 points◆ | +4.2 points◆ | +1.7 points | +0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Net sales year on year +64.7%, Ordinary income (loss) as a share of revenue +3.1 points
- 2015Net sales year on year +44.9%, Ordinary income (loss) as a share of revenue -2.1 points
- 2016Net sales year on year +36.2%, Ordinary income (loss) as a share of revenue -3.4 points
- 2017Net sales year on year +53.7%, Ordinary income (loss) as a share of revenue +2.9 points
- 2018Net sales year on year +36.6%
- 2019Ordinary income (loss) as a share of revenue -2.2 points
- 2021Ordinary income (loss) as a share of revenue -7.0 points
- 2023Ordinary income (loss) as a share of revenue -4.8 points
- 2024Ordinary income (loss) as a share of revenue +4.2 points
TOKYO BASE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TOKYO BASE
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 | ¥17.6 billion | ¥19.2 billion | ¥20.0 billion | ¥20.2 billion | ¥23.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.3 billion | ¥1.1 billion | ¥1.5 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥-0.5 billion | ¥0.3 billion | ¥0.8 billion | ¥1.2 billion |
| Comprehensive income | ¥0.8 billion | ¥-0.5 billion | ¥0.2 billion | ¥0.7 billion | ¥1.3 billion |
| Net assets | ¥5.9 billion | ¥5.4 billion | ¥5.5 billion | ¥5.1 billion | ¥6.3 billion |
| Total assets | ¥11.5 billion | ¥11.2 billion | ¥11.9 billion | ¥11.5 billion | ¥14.9 billion |
| Net assets per share | 128.59 yen | 116.83 yen | 120.22 yen | 117.28 yen | 142.16 yen |
| Basic earnings (loss) per share | 17.15 yen | -11.76 yen | 7.31 yen | 17.85 yen | 27.81 yen |
| Diluted earnings per share | 16.64 yen | Could not be retrieved | 7.2 yen | 17.71 yen | 27.24 yen |
| Equity-to-asset ratio | 51.1% | 47.9% | 46.5% | 44.5% | 42.0% |
| Return on equity | 16.8% | -9.6% | 6.2% | 14.6% | 21.3% |
| Net cash provided by (used in) operating activities | ¥0.9 billion | ¥64.41 million | ¥0.8 billion | ¥1.7 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-0.7 billion | ¥-0.1 billion | ¥-0.8 billion | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥-3.83 million | ¥0.9 billion | ¥-1.5 billion | ¥1.1 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥2.5 billion | ¥4.2 billion | ¥3.7 billion | ¥4.4 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.1 billion | ¥17.2 billion | ¥18.1 billion | ¥19.0 billion | ¥21.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.1 billion | ¥1.7 billion | ¥1.2 billion | ¥1.9 billion |
| Net income (loss) | ¥0.6 billion | ¥0.7 billion | ¥-1.1 billion | ¥0.6 billion | ¥1.2 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 48,493,800 shares | 48,493,800 shares | 45,966,382 shares | 43,459,482 shares | 43,959,482 shares |
| Net assets | ¥6.1 billion | ¥6.8 billion | ¥5.6 billion | ¥5.1 billion | ¥6.3 billion |
| Total assets | ¥10.1 billion | ¥11.3 billion | ¥11.5 billion | ¥11.3 billion | ¥14.3 billion |
| Net assets per share | 131.96 yen | 147.92 yen | 121.27 yen | 117.75 yen | 142.2 yen |
| Dividend per share | Could not be retrieved | 2 yen | 4 yen | 5 yen | 6 yen |
| Basic earnings (loss) per share | 13.36 yen | 16.04 yen | -24.9 yen | 14.54 yen | 28.35 yen |
| Diluted earnings per share | 12.96 yen | 15.81 yen | Could not be retrieved | 14.42 yen | 27.78 yen |
| Equity-to-asset ratio | 59.8% | 60.1% | 48.4% | 45.3% | 43.8% |
| Return on equity | 12.4% | 11.5% | -18.5% | 11.8% | 21.7% |
| Payout ratio | Could not be retrieved | 12.5% | Could not be retrieved | 34.4% | 21.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥6 | Could not be retrieved | 21.4% | |
| FY ending 1/2025 | ¥5 | Could not be retrieved | 34.4% | |
| FY ending 1/2024 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2023 | ¥2 | Could not be retrieved | 12.5% |
TOKYO BASE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
TOKYO BASE
Unit %Source Annual securities reports
- Financial institutions9.87%
- Securities firms5.00%
- Other corporations15.84%
- Foreign holders (institutions)16.49%
- Foreign holders (individuals)0.08%
- Individuals and others52.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 谷 正人 | 23.06% | 10,137,500 |
| 2 | 株式会社MT7 | 6.93% | 3,048,000 |
| 3 | 日本マスタートラスト信託銀行(信託口) | 6.63% | 2,917,600 |
| 4 | 株式会社K Asset Management | 3.93% | 1,731,400 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人株式会社三菱UFJ銀行) | 3.55% | 1,562,934 |
| 6 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人シティバンク、エヌ・エイ東京支店) | 1.93% | 852,800 |
| 7 | 上田八木短資株式会社 | 1.79% | 788,600 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.65% | 726,600 |
| 9 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 1.27% | 561,351 |
| 10 | 中水 英紀 | 1.25% | 550,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥1.1 billion |
| FY ending 2/2021 | ¥0.7 billion |
Revenue scale in the same industry
TOKYO BASE
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 202 companies
- 206 MiahelsaFY Mar 2026 ¥24.9B
- 207 Yakiniku SakaiFY Mar 2026 ¥24.2B
- 208 TOKYO BASEThis companyFY Jan 2026 ¥23.7B
- 209 ChoushimaruFY Feb 2026 ¥23.7B
- 210 T.OFY May 2026 ¥23.5B
- … 133 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥29.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥6.02 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥23.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Diluted earnings per share | 27.24 yen | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Return on equity | 21.3% | Consolidated |
| Equity-to-asset ratio | 42.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | 27.81 yen | Consolidated |
| Net assets per share | 142.16 yen | Consolidated |
| Dividend per share | 6 yen | Parent only |
| Net sales | ¥21.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 27.78 yen | Parent only |
| Total number of issued shares (common stock) | 43,959,482 shares | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Return on equity | 21.7% | Parent only |
| Equity-to-asset ratio | 43.8% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 21.4% | Parent only |
| Basic earnings (loss) per share | 28.35 yen | Parent only |
| Net assets per share | 142.2 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 402 people | Consolidated |
| Number of employees | 402 people | Consolidated |
| Wage gap between men and women (all employees) | 89.0% | Parent only |
| Average length of service (years) | 2.1 years | Parent only |
| Average annual salary | ¥6.79 million | Parent only |
| Average age (years) | 27.1 years old | Parent only |
| Number of employees | 374 people | Parent only |
| Number of employees | 374 people | Parent only |
| Wage gap between men and women (regular employees) | 89.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 68 people | Consolidated |
| Average number of temporary employees | 68 people | Consolidated |
| Write-downs of inventories | ¥28.31 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Average number of temporary employees | 34 people | Parent only |
| Total return on the share price index | 215.8% | Parent only |
| Ratio of female employees in managerial positions | 36.8% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,876,985 shares | Consolidated |
| Number of shares | 43,959,482 shares | Consolidated |
| Shareholding ratio | 52.0% | Consolidated |
| Number of voting rights | 439,362 units | Consolidated |
| Total shareholder return | 61.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥6.02 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥6.02 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Software | ¥27.73 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Retained earnings | ¥5.1 billion | Consolidated |
| Merchandise | ¥3.7 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥4.7 billion | Consolidated |
| Accounts receivable - trade | ¥1.6 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Guarantee deposits | ¥1.8 billion | Consolidated |
| Buildings and structures | ¥3.1 billion | Consolidated |
| Buildings and structures, net | ¥1.9 billion | Consolidated |
| Construction in progress | ¥1.81 million | Consolidated |
| Investments and other assets | ¥2.2 billion | Consolidated |
| Subscription rights to shares | ¥16.97 million | Consolidated |
| Property, plant and equipment | ¥2.5 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued expenses | ¥0.6 billion | Consolidated |
| Shareholders' equity | ¥6.4 billion | Consolidated |
| Current liabilities | ¥7.0 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥27.73 million | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Short-term loans payable | ¥1.9 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Net assets | ¥6.3 billion | Consolidated |
| Total assets | ¥14.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-4,000 | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥8.6 billion | Consolidated |
| Liabilities and net assets | ¥14.9 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥21.75 million | Consolidated |
| Provision for bonuses | ¥91.85 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long-term loans receivable | ¥90.51 million | Consolidated |
| Current portion of long-term loans payable | ¥2.0 billion | Consolidated |
| Other | ¥41.31 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Software | ¥27.73 million | Parent only |
| Retained earnings | ¥4.9 billion | Parent only |
| Merchandise | ¥3.2 billion | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥4.7 billion | Parent only |
| Accounts receivable - trade | ¥1.4 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥1.5 billion | Parent only |
| Buildings | ¥2.5 billion | Parent only |
| Buildings, net | ¥1.6 billion | Parent only |
| Construction in progress | ¥1.81 million | Parent only |
| Investments and other assets | ¥2.9 billion | Parent only |
| Subscription rights to shares | ¥16.97 million | Parent only |
| Property, plant and equipment | ¥1.8 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥6.3 billion | Parent only |
| Structures | ¥4.86 million | Parent only |
| Current liabilities | ¥6.6 billion | Parent only |
| Current assets | ¥9.5 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-1.0 billion | Parent only |
| Accumulated depreciation | ¥-4.86 million | Parent only |
| Intangible assets | ¥27.73 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥1.9 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Total assets | ¥14.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥4.9 billion | Parent only |
| Treasury stock | ¥-4,000 | Parent only |
| Liabilities | ¥8.0 billion | Parent only |
| Liabilities and net assets | ¥14.3 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.9 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥13.17 million | Parent only |
| Provision for bonuses | ¥89.29 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Long-term receivables affiliates | ¥3.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Current portion of long-term loans payable | ¥2.0 billion | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥9.49 million | Consolidated |
| Revenue | ¥9.49 million | Consolidated |
| Revenue | ¥-9.49 million | Consolidated |
| Revenue | ¥52.56 million | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.93 million | Consolidated |
| Other | ¥1.29 million | Consolidated |
| Other comprehensive income | ¥42.63 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥14.36 million | Consolidated |
| Comprehensive income | ¥1.3 billion | Consolidated |
| Interest and dividend income | ¥5.17 million | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥27.46 million | Consolidated |
| Non-operating expenses | ¥93.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥36.88 million | Consolidated |
| Rents | ¥3.5 billion | Consolidated |
| Cost of sales | ¥11.4 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥23.7 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net income (loss) | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Consolidated |
| Interest expenses | ¥55.01 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-56.36 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥70.29 million | Consolidated |
| Foreign exchange losses | ¥37.46 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥42.63 million | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.81 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Income (loss) before income taxes | ¥1.8 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Salaries | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Sales commission | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.3 billion | Consolidated |
| Bonuses | ¥77.21 million | Consolidated |
| Provision for bonuses | ¥91.85 million | Consolidated |
| Other | ¥5.02 million | Parent only |
| Other | ¥1.26 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥14.36 million | Parent only |
| Interest income | ¥16.97 million | Parent only |
| Dividend income | ¥0.03 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥36.88 million | Parent only |
| Rents | ¥3.0 billion | Parent only |
| Cost of sales | ¥10.7 billion | Parent only |
| Gross profit (loss) | ¥11.2 billion | Parent only |
| Net sales | ¥21.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥42.92 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-56.36 million | Parent only |
| Depreciation | ¥0.3 billion | Parent only |
| Impairment loss | ¥59.18 million | Parent only |
| Foreign exchange gains | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥96.07 million | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥2.2 billion | Parent only |
| Sales commission | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥9.2 billion | Parent only |
| Bonuses | ¥72.01 million | Parent only |
| Provision for bonuses | ¥89.29 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥48.20 million | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.57 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-34.41 million | Consolidated |
| Purchase of software | ¥-21.24 million | Consolidated |
| Amortization of software | ¥18.06 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-54.98 million | Consolidated |
| Interest and dividends income received | ¥5.30 million | Consolidated |
| Interest and dividend income | ¥-5.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥24.36 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥55.01 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.8 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Impairment loss | ¥70.29 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥1.2 billion | Consolidated |
| Payments for asset retirement obligations | ¥-55.46 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥20.30 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.1 billion | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-86.99 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 6 | Parent only | Disclosed |
| Number of employees | 402 | Consolidated | Disclosed |
| Net assets | ¥6.3 billion | Consolidated | Disclosed |
| Net sales | ¥23.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.2 billion | Consolidated | Disclosed |
| Total assets | ¥14.9 billion | Consolidated | Disclosed |
| Operating margin | 8.2% | Consolidated | Calculated |
| Net margin | 5.1% | Consolidated | Calculated |
| Sales per employee | 59040669 yen | Consolidated | Calculated |
| Total asset turnover | 1.6 times | Consolidated | Calculated |
| Net assets to total assets | 42.2% | Consolidated | Calculated |