グローバル・リンク・マネジメント
株式会社グローバル・リンク・マネジメント
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
グローバル・リンク・マネジメント
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.7 billion | Consolidated |
| Taxes and dues | ¥0.9 billion | Consolidated | |
| Commission fees | ¥0.5 billion | Consolidated | |
| Promotion expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Share-based payment expenses | ¥85.66 million | Consolidated | |
| Depreciation | ¥51.47 million | Consolidated | |
| Retirement benefit expenses | ¥25.69 million | Consolidated | |
| Advertising expenses | ¥17.80 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.4 billion | Consolidated |
| Operating income | ¥7.4 billion | Consolidated | |
| Ordinary income | ¥6.7 billion | Consolidated | |
| Net income | ¥4.6 billion | Consolidated |
グローバル・リンク・マネジメント
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Taxes and dues ¥0.9 billion
- Commission fees ¥0.5 billion
- Promotion expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Share-based payment expenses ¥0.1 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
グローバル・リンク・マネジメント
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
グローバル・リンク・マネジメント
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥30.7B | ¥35.7B | ¥41.3B | ¥64.5B | ¥69.3B |
| Year on year (%) | comparison basis not confirmed | comparison basis not confirmed | +15.7% | +56.3%◆ | +7.4% |
| Ordinary income (loss) | ¥1.5B | ¥2.3B | ¥4.3B | ¥5.1B | ¥6.7B |
| Change from prior year | comparison basis not confirmed | comparison basis not confirmed | +87.0% | +20.6% | +31.2% |
| Ordinary income (loss) as a share of Net sales | 4.9% | 6.4% | 10.3% | 8.0% | 9.7% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | +3.9 points◆ | -2.4 points◆ | +1.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Net sales year on year +47.9%
- 2018Net sales year on year +31.9%
- 2023Ordinary income (loss) as a share of revenue +3.9 points
- 2024Net sales year on year +56.3%, Ordinary income (loss) as a share of revenue -2.4 points
グローバル・リンク・マネジメント
Earnings and net assets per share over time
Unit yenSource Annual securities reports
グローバル・リンク・マネジメント
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 | ¥35.7 billion | ¥41.3 billion | ¥64.5 billion | ¥69.3 billion |
| Ordinary income (loss) | Could not be retrieved | ¥2.3 billion | ¥4.3 billion | ¥5.1 billion | ¥6.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.5 billion | ¥2.9 billion | ¥3.4 billion | ¥4.6 billion |
| Comprehensive income | Could not be retrieved | ¥1.5 billion | ¥2.9 billion | ¥3.4 billion | ¥4.6 billion |
| Net assets | Could not be retrieved | ¥6.4 billion | ¥8.9 billion | ¥11.6 billion | ¥15.0 billion |
| Total assets | Could not be retrieved | ¥32.3 billion | ¥32.0 billion | ¥36.4 billion | ¥47.7 billion |
| Net assets per share | Could not be retrieved | 404.38 yen | 558.32 yen | 722.65 yen | 936 yen |
| Basic earnings (loss) per share | Could not be retrieved | 91.78 yen | 180.38 yen | 213.28 yen | 288.03 yen |
| Diluted earnings per share | Could not be retrieved | 91.64 yen | 180.2 yen | 213.28 yen | 287.36 yen |
| Equity-to-asset ratio | Could not be retrieved | 19.9% | 27.9% | 31.8% | 31.3% |
| Return on equity | Could not be retrieved | 22.7% | 37.5% | 33.3% | 34.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-8.3 billion | ¥10.4 billion | ¥0.7 billion | ¥-3.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥4.92 million | ¥-2.0 billion | ¥1.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥9.3 billion | ¥-3.3 billion | ¥0.4 billion | ¥6.8 billion |
| Cash and cash equivalents | Could not be retrieved | ¥3.5 billion | ¥8.6 billion | ¥11.3 billion | ¥14.5 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥30.7 billion | ¥35.5 billion | ¥41.1 billion | ¥64.2 billion | ¥68.8 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥2.3 billion | ¥4.2 billion | ¥5.4 billion | ¥7.1 billion |
| Net income (loss) | ¥1.4 billion | ¥1.5 billion | ¥2.8 billion | ¥3.7 billion | ¥5.0 billion |
| Investment gain (loss) under the equity method | ¥-5.53 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,922,752 shares | 7,961,444 shares | 7,996,544 shares | 8,006,008 shares | 16,043,516 shares |
| Net assets | ¥5.2 billion | ¥6.4 billion | ¥8.9 billion | ¥11.8 billion | ¥15.6 billion |
| Total assets | ¥21.8 billion | ¥32.3 billion | ¥32.0 billion | ¥36.6 billion | ¥48.1 billion |
| Net assets per share | 330.43 yen | 404.51 yen | 556.41 yen | 736.89 yen | 973.82 yen |
| Dividend per share | 35 yen | 52.5 yen | 100 yen | 130 yen | 80.5 yen |
| Basic earnings (loss) per share | 91.06 yen | 91.45 yen | 178.33 yen | 229.44 yen | 311.55 yen |
| Diluted earnings per share | 89.86 yen | 91.31 yen | 178.16 yen | 229.44 yen | 310.82 yen |
| Equity-to-asset ratio | 24.1% | 19.9% | 27.8% | 32.3% | 32.2% |
| Return on equity | 30.7% | 24.9% | 37.1% | 35.5% | 36.5% |
| Payout ratio | 19.2% | 28.7% | 28.0% | 28.3% | 25.8% |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥80.5 | Could not be retrieved | 25.8% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥130 | Could not be retrieved | 28.3% | |
| FY ending 12/2023 | ¥100 | Could not be retrieved | 28.0% | |
| FY ending 12/2022 | ¥52.5 | Could not be retrieved | 28.7% | |
| FY ending 12/2021 | ¥35 | Could not be retrieved | 19.2% | |
| FY ending 12/2020 | ¥35 | Could not be retrieved | 47.7% | |
| FY ending 12/2019 | ¥12.5 | Could not be retrieved | 12.5% | |
| FY ending 12/2018 | ¥12.5 | Could not be retrieved | 14.1% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥45 | Could not be retrieved | 11.1% | Stock split or share consolidation noted |
グローバル・リンク・マネジメント
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
グローバル・リンク・マネジメント
Unit %Source Annual securities reports
- Financial institutions0.37%
- Securities firms2.62%
- Other corporations35.63%
- Foreign holders (institutions)7.75%
- Foreign holders (individuals)0.09%
- Individuals and others53.54%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社G2A | 33.94% | 5,403,000 |
| 2 | 金 大仲 | 14.09% | 2,244,300 |
| 3 | 富永 康将 | 4.25% | 677,800 |
| 4 | BBH BOSTON CUSTODIAN FOR JAPAN EQUITY PREMIUM FUND OF UBS UNIVERSAL 620373(常任代理人 株式会社みずほ銀行決済営業部) | 2.76% | 440,000 |
| 5 | 由岐 洋輔 | 2.7% | 430,000 |
| 6 | 株式会社谷口工務店 | 1.52% | 242,200 |
| 7 | 鈴木 東洋 | 1.46% | 234,000 |
| 8 | 富田 直樹 | 1.38% | 220,700 |
| 9 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.25% | 200,000 |
| 10 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN(CASHPB)(常任代理人 野村證券株式会社) | 1.05% | 168,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.1 billion | ¥0.1 billion |
| FY ending 12/2024 | ¥87.67 million | Could not be retrieved |
| FY ending 12/2020 | Could not be retrieved | ¥0.2 billion |
Revenue scale in the same industry
グローバル・リンク・マネジメント
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 36 companies
- 40 TASUKIFY Sep 2025 ¥74.4B
- 41 AVANTIAFY Aug 2025 ¥69.3B
- 42 グローバル・リンク・マネジメントThis companyFY Dec 2025 ¥69.3B
- 43 スター・マイカ・FY Nov 2025 ¥69.2B
- 44 MUGEN ESTATEFY Dec 2025 ¥68.3B
- … 103 companies
Workforce information
Women 51 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 129 |
| Share of managers who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥46.37 million |
| Non-audit fees (this year, total) | ¥3.00 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 | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 287.36 yen | Consolidated |
| Cash and cash equivalents | ¥14.5 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Ordinary income (loss) | ¥6.7 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Return on equity | 34.8% | Consolidated |
| Equity-to-asset ratio | 31.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.8 billion | Consolidated |
| Basic earnings (loss) per share | 288.03 yen | Consolidated |
| Net assets per share | 936 yen | Consolidated |
| Dividend per share | 80.5 yen | Parent only |
| Net sales | ¥68.8 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Diluted earnings per share | 310.82 yen | Parent only |
| Total number of issued shares (common stock) | 16,043,516 shares | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Ordinary income (loss) | ¥7.1 billion | Parent only |
| Total assets | ¥48.1 billion | Parent only |
| Return on equity | 36.5% | Parent only |
| Equity-to-asset ratio | 32.2% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 25.8% | Parent only |
| Basic earnings (loss) per share | 311.55 yen | Parent only |
| Net assets per share | 973.82 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 155 people | Consolidated |
| Wage gap between men and women (all employees) | 38.4% | Parent only |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥13.22 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 132 people | Parent only |
| Number of employees | 132 people | Parent only |
| Wage gap between men and women (regular employees) | 38.4% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 146,639 t-CO2e | Consolidated |
| Average number of temporary employees | 1 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 10.8% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥1.35 million | Consolidated |
| Number of shares held | 10,260,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 124,500 shares | Consolidated |
| Number of shares | 16,043,516 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 64.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 124,500 shares | Consolidated |
| Number of voting rights | 159,039 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥14.40 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 607.5% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.37 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.37 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other, net | ¥35.48 million | Consolidated |
| Work in process | ¥1.71 million | Consolidated |
| Real estate for sale in process | ¥24.0 billion | Consolidated |
| Investments in capital | ¥0.17 million | Consolidated |
| Retained earnings | ¥14.2 billion | Consolidated |
| Advance payments trade | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥18.8 billion | Consolidated |
| Non-current assets | ¥2.7 billion | Consolidated |
| Land | ¥0.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥80.08 million | Consolidated |
| Buildings, net | ¥0.6 billion | Consolidated |
| Investments and other assets | ¥1.4 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥70.28 million | Consolidated |
| Property, plant and equipment | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥0.7 billion | Consolidated |
| Shareholders' equity | ¥14.9 billion | Consolidated |
| Current liabilities | ¥13.8 billion | Consolidated |
| Current assets | ¥44.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥65.94 million | Consolidated |
| Cash and cash equivalents | ¥14.5 billion | Consolidated |
| Cash and deposits | ¥14.6 billion | Consolidated |
| Short-term loans payable | ¥7.9 billion | Consolidated |
| Bonds payable | ¥38.00 million | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Net assets | ¥15.0 billion | Consolidated |
| Total assets | ¥47.7 billion | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Liabilities | ¥32.7 billion | Consolidated |
| Liabilities and net assets | ¥47.7 billion | Consolidated |
| Real estate for sale | ¥3.5 billion | Consolidated |
| Supplies | ¥2.06 million | Consolidated |
| Accounts payable - trade | ¥26.23 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.31 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥18.6 billion | Consolidated |
| Shares of subsidiaries and associates | ¥72.83 million | Consolidated |
| Non-controlling interests | ¥16.09 million | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other, net | ¥33.45 million | Parent only |
| Real estate for sale in process | ¥24.0 billion | Parent only |
| Investments in capital | ¥0.17 million | Parent only |
| Retained earnings | ¥14.8 billion | Parent only |
| Advance payments trade | ¥2.4 billion | Parent only |
| Non-current liabilities | ¥18.8 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Land | ¥0.7 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Subscription rights to shares | ¥70.28 million | Parent only |
| Property, plant and equipment | ¥1.3 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥15.5 billion | Parent only |
| Current liabilities | ¥13.7 billion | Parent only |
| Current assets | ¥45.4 billion | Parent only |
| Intangible assets | ¥98.04 million | Parent only |
| Cash and deposits | ¥14.5 billion | Parent only |
| Short-term loans payable | ¥7.9 billion | Parent only |
| Bonds payable | ¥38.00 million | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Net assets | ¥15.6 billion | Parent only |
| Total assets | ¥48.1 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥14.8 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥32.6 billion | Parent only |
| Liabilities and net assets | ¥48.1 billion | Parent only |
| Real estate for sale | ¥3.5 billion | Parent only |
| Supplies | ¥2.06 million | Parent only |
| Allowance for doubtful accounts | ¥-0.83 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥18.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥65.00 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥3.0 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.48 million | Consolidated |
| Revenue | ¥1.46 million | Consolidated |
| Revenue | ¥-31.89 million | Consolidated |
| Revenue | ¥3.48 million | Parent only |
| Revenue | ¥1.46 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.99 million | Consolidated |
| Other | ¥9.81 million | Consolidated |
| Dividends from surplus | ¥-1.0 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥11.38 million | Consolidated |
| Dividend income | ¥26.35 million | Consolidated |
| Operating income | ¥7.4 billion | Consolidated |
| Non-operating income | ¥47.62 million | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated |
| Cost of sales | ¥56.9 billion | Consolidated |
| Gross profit (loss) | ¥12.4 billion | Consolidated |
| Net sales | ¥69.3 billion | Consolidated |
| Advertising expenses | ¥17.80 million | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Net income (loss) | ¥4.6 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥1.91 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Issuance of new shares | ¥56.13 million | Consolidated |
| Share-based payment expenses | ¥85.66 million | Consolidated |
| Income taxes - current | ¥2.2 billion | Consolidated |
| Income taxes | ¥2.1 billion | Consolidated |
| Income taxes - deferred | ¥-67.55 million | Consolidated |
| Depreciation | ¥51.47 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.3 billion | Consolidated |
| Taxes and dues | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥6.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.7 billion | Consolidated |
| Ordinary income | ¥6.7 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥6.8 billion | Consolidated |
| Promotion expenses | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.0 billion | Consolidated |
| Retirement benefit expenses | ¥25.69 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥2.50 million | Consolidated |
| Miscellaneous income | ¥4.98 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.99 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥2.99 million | Consolidated |
| Other | ¥7.59 million | Parent only |
| Other | ¥9.80 million | Parent only |
| Dividends from surplus | ¥-1.0 billion | Parent only |
| Interest income | ¥20.74 million | Parent only |
| Dividend income | ¥26.35 million | Parent only |
| Operating income | ¥7.8 billion | Parent only |
| Non-operating income | ¥54.69 million | Parent only |
| Non-operating expenses | ¥0.7 billion | Parent only |
| Cost of sales | ¥56.4 billion | Parent only |
| Gross profit (loss) | ¥12.4 billion | Parent only |
| Net sales | ¥68.8 billion | Parent only |
| Advertising expenses | ¥17.74 million | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Net income (loss) | ¥5.0 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.6 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥56.13 million | Parent only |
| Income taxes - current | ¥2.2 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥-67.55 million | Parent only |
| Depreciation | ¥51.70 million | Parent only |
| Taxes and dues | ¥0.9 billion | Parent only |
| Income (loss) before income taxes | ¥7.1 billion | Parent only |
| Ordinary income | ¥7.1 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Promotion expenses | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥39.21 million | Consolidated |
| Total changes during the period | ¥3.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥36.22 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥15.41 million | Consolidated |
| Other | ¥5.47 million | Consolidated |
| Collection of investments in capital | ¥0.20 million | Consolidated |
| Interest expenses paid | ¥-0.6 billion | Consolidated |
| Interest and dividends income received | ¥37.74 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥12.06 million | Consolidated |
| Interest and dividend income | ¥-37.74 million | Consolidated |
| Net decrease (increase) in time deposits | ¥-9.00 million | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-1.91 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-61.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.15 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.6 billion | Consolidated |
| Share-based payment expenses | ¥85.66 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.7 billion | Consolidated |
| Income taxes paid | ¥-2.2 billion | Consolidated |
| Depreciation | ¥72.45 million | Consolidated |
| Purchase of intangible assets | ¥-41.34 million | Consolidated |
| Increase in short term loans payable | ¥23.7 billion | Consolidated |
| Decrease in short term loans payable | ¥-22.1 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.11 million | Consolidated |
| Dividends | ¥-1.0 billion | Consolidated |
| Proceeds from long term loans payable | ¥24.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-18.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-3.2 billion | Consolidated | Disclosed |
| Dividend per share | 80 | Parent only | Disclosed |
| Number of employees | 155 | Consolidated | Disclosed |
| Net assets | ¥15.0 billion | Consolidated | Disclosed |
| Net sales | ¥69.3 billion | Consolidated | Disclosed |
| Operating income | ¥7.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.7 billion | Consolidated | Disclosed |
| Net income | ¥4.6 billion | Consolidated | Disclosed |
| Total assets | ¥47.7 billion | Consolidated | Disclosed |
| Operating margin | 10.7% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 446857071 yen | Consolidated | Calculated |
| Total asset turnover | 1.45 times | Consolidated | Calculated |
| Net assets to total assets | 31.5% | Consolidated | Calculated |