IACE TRAVEL
IACE TRAVEL Corporation.
Company highlights
The largest holder on the register is 西澤 重治, at 23.5%.
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
IACE TRAVEL
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Parent only | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥48.42 million | Consolidated | |
| Depreciation | ¥35.36 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-3,000 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
IACE TRAVEL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.7 billion
- Other ¥0.5 billion
- Commission fees ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
IACE TRAVEL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥1.7B | ¥2.4B | ¥2.7B | ¥3.0B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +46.4%◆ | +11.3% | +11.9% |
| Ordinary income (loss) | -¥0.3B | ¥0.2B | ¥0.4B | ¥0.6B | ¥0.8B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +140.8% | +37.1% | +28.6% |
| Ordinary income (loss) as a share of Net sales | -43.5% | 10.8% | 17.7% | 21.8% | 25.0% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +6.9 points◆ | +4.1 points◆ | +3.2 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +46.4%, Ordinary income (loss) as a share of revenue +6.9 points
- 2025Ordinary income (loss) as a share of revenue +4.1 points
- 2026Ordinary income (loss) as a share of revenue +3.2 points
IACE TRAVEL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
IACE TRAVEL
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 | Could not be retrieved | ¥1.7 billion | ¥2.4 billion | ¥2.7 billion | ¥3.0 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.2 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion |
| Comprehensive income | Could not be retrieved | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net assets | Could not be retrieved | ¥2.1 billion | ¥2.5 billion | ¥2.9 billion | ¥4.3 billion |
| Total assets | Could not be retrieved | ¥4.1 billion | ¥4.3 billion | ¥4.9 billion | ¥5.8 billion |
| Net assets per share | Could not be retrieved | 552.31 yen | 647.9 yen | 751.26 yen | 899.97 yen |
| Basic earnings (loss) per share | Could not be retrieved | 58.26 yen | 90.76 yen | 103.87 yen | 111.39 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 111.09 yen |
| Equity-to-asset ratio | Could not be retrieved | 51.4% | 57.8% | 58.4% | 74.3% |
| Return on equity | Could not be retrieved | 11.2% | 15.1% | 14.8% | 14.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-1.1 billion | ¥-11.25 million | ¥0.4 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-57.83 million | ¥-16.99 million | ¥-64.75 million | ¥3.39 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.4 billion | ¥-0.2 billion | ¥-88.90 million | ¥-0.1 billion |
| Cash and cash equivalents | Could not be retrieved | ¥1.1 billion | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥1.4 billion | ¥2.1 billion | ¥2.3 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Net income (loss) | ¥-0.3 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion |
| Capital stock | ¥80.00 million | ¥80.00 million | ¥80.00 million | ¥80.00 million | ¥0.5 billion |
| Total number of issued shares (common stock) | 1,900,000 shares | 1,900,000 shares | 1,900,000 shares | 3,800,000 shares | 4,767,600 shares |
| Net assets | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion | ¥2.7 billion | ¥4.1 billion |
| Total assets | ¥3.1 billion | ¥3.9 billion | ¥4.1 billion | ¥4.7 billion | ¥5.5 billion |
| Net assets per share | 949.92 yen | 526.91 yen | 607.84 yen | 702.25 yen | 849.73 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen |
| Basic earnings (loss) per share | -148.34 yen | 51.96 yen | 80.93 yen | 94.41 yen | 103.74 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 103.46 yen |
| Equity-to-asset ratio | 58.0% | 51.0% | 56.9% | 57.1% | 73.9% |
| Return on equity | -14.5% | 10.4% | 14.3% | 14.4% | 14.7% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 28.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | Could not be retrieved | 28.9% |
Shareholder composition
Share ownership by holder category
IACE TRAVEL
Unit %Source Annual securities reports
- Financial institutions5.21%
- Securities firms1.68%
- Other corporations7.12%
- Foreign holders (institutions)1.68%
- Foreign holders (individuals)0.01%
- Individuals and others84.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 西澤 重治 | 23.46% | 1,118,260 |
| 2 | 灰田 俊也 | 10.86% | 517,680 |
| 3 | IACEトラベル従業員持株会 | 9.67% | 461,200 |
| 4 | 横田 卓也 | 3.47% | 165,600 |
| 5 | 株式会社アドベンチャー | 3.46% | 164,900 |
| 6 | 株式会社ビジネスマネジメント | 3.0% | 142,880 |
| 7 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.85% | 135,900 |
| 8 | 浅生田 和人 | 2.72% | 129,600 |
| 9 | 野村信託銀行株式会社(投信口) | 1.99% | 95,000 |
| 10 | 岡部 将朋 | 1.97% | 93,780 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
IACE TRAVEL
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 489 companies
- 493 バリュークリエーションFY Feb 2026 ¥3.1B
- 494 HIKARI HEIGHTS-VARUSFY Mar 2026 ¥3.0B
- 495 IACE TRAVELThis companyFY Mar 2026 ¥3.0B
- 496 TDSEFY Mar 2026 ¥3.0B
- 497 エコモットFY Aug 2025 ¥3.0B
- … 174 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 141 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
24 hours |
| Annual paid leave taken (all employees) | 64.7% |
| Share of managers who are women | 23.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥23.31 million |
| Non-audit fees (this year, total) | ¥2.80 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.39 million | Consolidated |
| Diluted earnings per share | 111.09 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Return on equity | 14.8% | Consolidated |
| Equity-to-asset ratio | 74.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 111.39 yen | Consolidated |
| Net assets per share | 899.97 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 103.46 yen | Parent only |
| Total number of issued shares (common stock) | 4,767,600 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥5.5 billion | Parent only |
| Return on equity | 14.7% | Parent only |
| Equity-to-asset ratio | 73.9% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 28.9% | Parent only |
| Basic earnings (loss) per share | 103.74 yen | Parent only |
| Net assets per share | 849.73 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Wage gap between men and women (all employees) | 70.1% | Parent only |
| Average length of service (years) | 16 years | Parent only |
| Average annual salary | ¥5.32 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Number of employees | 114 people | Parent only |
| Number of employees | 114 people | Parent only |
| Number of employees | 114 people | Parent only |
| Wage gap between men and women (regular employees) | 75.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 78.6% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 30 people | Consolidated |
| Average number of temporary employees | 30 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Ratio of female employees in managerial positions | 23.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥48.25 million | Consolidated |
Shares (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,024,800 shares | Consolidated |
| Number of shares | 4,767,600 shares | Consolidated |
| Shareholding ratio | 63.4% | Consolidated |
| Number of voting rights | 47,661 units | Consolidated |
| Carrying amount on the balance sheet | ¥24.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.31 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.31 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.80 million | Consolidated |
| Fees for non-audit services - total | ¥2.80 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-79.71 million | Consolidated |
| Revenue | ¥44.63 million | Consolidated |
| Change in average annual salary from the previous year | 3.1% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.25 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥36.49 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Advance payments | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥7.25 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥3.6 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.21 million | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.2 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥5.4 billion | Consolidated |
| Accumulated depreciation | ¥-13.68 million | Consolidated |
| Foreign currency translation adjustment | ¥43.15 million | Consolidated |
| Intangible assets | ¥89.14 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.78 million | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Net assets | ¥4.3 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥33.24 million | Consolidated |
| Valuation and translation adjustments | ¥43.15 million | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥5.8 billion | Consolidated |
| Accounts payable - trade | ¥0.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.78 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥48.42 million | Consolidated |
| Other | ¥7.25 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥32.49 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other retained earnings | ¥3.1 billion | Parent only |
| Software | ¥77.00 million | Parent only |
| Software in progress | ¥11.82 million | Parent only |
| General reserve | ¥0.3 billion | Parent only |
| Retained earnings | ¥3.1 billion | Parent only |
| Legal retained earnings | ¥20.00 million | Parent only |
| Prepaid expenses | ¥25.09 million | Parent only |
| Advance payments | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥7.25 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥3.5 billion | Parent only |
| Buildings and accompanying facilities | ¥4.90 million | Parent only |
| Buildings and accompanying facilities net | ¥0.14 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥24.00 million | Parent only |
| Property, plant and equipment | ¥0.14 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥79.47 million | Parent only |
| Accounts payable - other | ¥5.37 million | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥5.1 billion | Parent only |
| Accumulated depreciation | ¥-4.75 million | Parent only |
| Intangible assets | ¥88.83 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.78 million | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥5.5 billion | Parent only |
| Deferred tax assets | ¥33.24 million | Parent only |
| Retained earnings brought forward | ¥2.8 billion | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥5.5 billion | Parent only |
| Supplies | ¥9.86 million | Parent only |
| Accounts payable - trade | ¥0.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.78 million | Parent only |
| Allowance for doubtful accounts | ¥-0.29 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥48.42 million | Parent only |
| Shares of subsidiaries and associates | ¥35.48 million | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.57 million | Consolidated |
| Other | ¥7,000 | Consolidated |
| Other comprehensive income | ¥16.88 million | Consolidated |
| Listing related expenses-NOE | ¥22.44 million | Consolidated |
| Cancellation refund | ¥26.32 million | Consolidated |
| Subsidy income | ¥1.33 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Dividend income | ¥0.50 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥31.17 million | Consolidated |
| Non-operating expenses | ¥30.16 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥3.39 million | Consolidated |
| Interest expenses | ¥7.46 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.9 billion | Consolidated |
| Issuance of new shares | ¥6.08 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.06 million | Consolidated |
| Foreign exchange losses | ¥0.25 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥16.88 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.84 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3,000 | Consolidated |
| Provision for bonuses | ¥48.42 million | Consolidated |
| Miscellaneous income | ¥1.45 million | Consolidated |
| Other | ¥4,000 | Parent only |
| Other | ¥0.5 billion | Parent only |
| Listing related expenses-NOE | ¥22.44 million | Parent only |
| Cancellation refund | ¥26.32 million | Parent only |
| Subsidy income | ¥1.33 million | Parent only |
| Interest income | ¥1.38 million | Parent only |
| Dividend income | ¥0.50 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥31.27 million | Parent only |
| Non-operating expenses | ¥29.86 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥2.1 billion | Parent only |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥7.42 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Issuance of new shares | ¥6.08 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.06 million | Parent only |
| Depreciation | ¥35.36 million | Parent only |
| Depreciation | ¥35.36 million | Parent only |
| Foreign exchange gains | ¥0.29 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3,000 | Parent only |
| Provision of allowance for doubtful accounts | ¥-3,000 | Parent only |
| Provision for bonuses | ¥48.42 million | Parent only |
| Provision for bonuses | ¥48.42 million | Parent only |
| Miscellaneous income | ¥1.45 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.88 million | Consolidated |
| Total changes during the period | ¥1.4 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-0.77 million | Consolidated |
| Listing expenses | ¥22.44 million | Consolidated |
| Payments of listing expenses | ¥-22.44 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from cancellation of insurance funds | ¥52.57 million | Consolidated |
| Cancellation refund | ¥-26.32 million | Consolidated |
| Interest expenses paid | ¥-7.46 million | Consolidated |
| Interest and dividends income received | ¥2.07 million | Consolidated |
| Proceeds from subsidy income | ¥1.33 million | Consolidated |
| Subsidy income | ¥-1.33 million | Consolidated |
| Interest and dividend income | ¥-2.07 million | Consolidated |
| Purchase of non-current assets | ¥-45.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Interest expenses | ¥7.46 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.33 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.67 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-55.16 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.9 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥35.79 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥-1.0 billion | Consolidated |
| Payments of loans receivable | ¥-1.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥19.57 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥4.3 billion | Consolidated | Disclosed |
| Net sales | ¥3.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.8 billion | Consolidated | Disclosed |
| Operating margin | 25.0% | Consolidated | Calculated |
| Net margin | 17.6% | Consolidated | Calculated |
| Sales per employee | 22009343 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 74.3% | Consolidated | Calculated |