アズーム
株式会社アズーム
Company highlights
The largest segment by revenue is 遊休資産活用事業, at 98.2% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アズーム
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 遊休資産活用事業 | ¥13.2 billion | 98.2% | ¥10.3 billion | ¥2.6 billion | 99.2% | 19.6% | ¥1.8 billion |
| ビジュアライゼーション事業 | ¥0.2 billion | 1.8% | ¥0.2 billion | ¥20.46 million | 0.8% | 8.3% | ¥-0.26 million |
| Total of the businesses | ¥13.5 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
アズーム
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥75.34 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.85 million | Consolidated | |
| Amortization of goodwill | ¥7.87 million | Consolidated | |
| Retirement benefit expenses | ¥5.91 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated | |
| Ordinary income | ¥2.6 billion | Consolidated | |
| Net income | ¥1.8 billion | Consolidated |
アズーム
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
アズーム
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
アズーム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.0B | ¥6.4B | ¥8.3B | ¥10.5B | ¥13.5B |
| Year on year (%) | +30.4%◆ | +29.0%◆ | +28.9%◆ | +27.4%◆ | +27.9%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.9B | ¥1.3B | ¥1.8B | ¥2.6B |
| Change from prior year | +126.5% | +72.5% | +46.7% | +42.8% | +42.7% |
| Ordinary income (loss) as a share of Net sales | 10.2% | 13.6% | 15.5% | 17.3% | 19.3% |
| Change (percentage points) | +4.3 points◆ | +3.4 points◆ | +1.9 points | +1.9 points | +2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +51.9%, Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2018Net sales year on year +51.2%, Ordinary income (loss) as a share of revenue +5.7 points
- 2019Net sales year on year +47.9%, Ordinary income (loss) as a share of revenue -4.7 points
- 2021Net sales year on year +30.4%, Ordinary income (loss) as a share of revenue +4.3 points
- 2022Net sales year on year +29.0%, Ordinary income (loss) as a share of revenue +3.4 points
- 2023Net sales year on year +28.9%
- 2024Net sales year on year +27.4%
- 2025Net sales year on year +27.9%, Ordinary income (loss) as a share of revenue +2.0 points
アズーム
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アズーム
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 | ¥5.0 billion | ¥6.4 billion | ¥8.3 billion | ¥10.5 billion | ¥13.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.9 billion | ¥1.3 billion | ¥1.8 billion | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.8 billion |
| Comprehensive income | ¥0.3 billion | ¥0.6 billion | ¥0.9 billion | ¥1.3 billion | ¥1.8 billion |
| Net assets | ¥1.3 billion | ¥1.8 billion | ¥2.6 billion | ¥3.7 billion | ¥6.8 billion |
| Total assets | ¥2.5 billion | ¥3.0 billion | ¥4.0 billion | ¥5.6 billion | ¥8.9 billion |
| Net assets per share | 110.33 yen | 148.72 yen | 216.41 yen | 315.44 yen | 555.68 yen |
| Basic earnings (loss) per share | 28.21 yen | 50.97 yen | 74.61 yen | 109.07 yen | 153.62 yen |
| Diluted earnings per share | 27.29 yen | 49.89 yen | 73.4 yen | 107.54 yen | 151.64 yen |
| Equity-to-asset ratio | 51.9% | 57.6% | 64.1% | 67.1% | 76.7% |
| Return on equity | 29.2% | 39.5% | 40.9% | 41.0% | 34.7% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥1.3 billion | ¥1.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.5 billion |
| Net cash provided by (used in) financing activities | ¥-2.13 million | ¥-0.2 billion | ¥-99.80 million | ¥-0.1 billion | ¥1.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥1.8 billion | ¥2.1 billion | ¥3.1 billion | ¥5.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.8 billion | ¥6.2 billion | ¥7.9 billion | ¥10.1 billion | ¥12.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.8 billion | ¥1.1 billion | ¥1.7 billion | ¥2.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.8 billion | ¥1.2 billion | ¥1.6 billion |
| Capital stock | ¥0.4 billion | ¥56.75 million | ¥63.80 million | ¥66.54 million | ¥0.3 billion |
| Total number of issued shares (common stock) | 2,955,600 shares | 3,000,400 shares | 6,017,600 shares | 6,026,800 shares | 6,136,200 shares |
| Net assets | ¥1.3 billion | ¥1.8 billion | ¥2.5 billion | ¥3.5 billion | ¥6.4 billion |
| Total assets | ¥2.4 billion | ¥2.9 billion | ¥3.6 billion | ¥5.1 billion | ¥8.1 billion |
| Net assets per share | 113.54 yen | 148.11 yen | 206.86 yen | 296.36 yen | 519.76 yen |
| Dividend per share | 20 yen | 30 yen | 20 yen | 25 yen | 212 yen |
| Basic earnings (loss) per share | 28.46 yen | 47.72 yen | 65.56 yen | 99.42 yen | 135.32 yen |
| Diluted earnings per share | 27.53 yen | 46.71 yen | 64.49 yen | 98.02 yen | 133.58 yen |
| Equity-to-asset ratio | 54.4% | 61.0% | 67.9% | 68.2% | 78.3% |
| Return on equity | 28.5% | 36.5% | 36.9% | 39.5% | 32.7% |
| Payout ratio | 17.6% | 15.7% | 15.3% | 12.6% | 78.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥212 | Could not be retrieved | 78.3% | |
| FY ending 9/2024 | ¥25 | Could not be retrieved | 12.6% | |
| FY ending 9/2023 | ¥20 | Could not be retrieved | 15.3% | Stock split or share consolidation noted |
| FY ending 9/2022 | ¥30 | Could not be retrieved | 15.7% | |
| FY ending 9/2021 | ¥20 | Could not be retrieved | 17.6% | Stock split or share consolidation noted |
アズーム
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
アズーム
Unit %Source Annual securities reports
- Financial institutions18.24%
- Securities firms4.97%
- Other corporations34.07%
- Foreign holders (institutions)11.46%
- Foreign holders (individuals)0.02%
- Individuals and others31.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社パノラマ | 33.9% | 2,080,000 |
| 2 | 菅田洋司 | 14.08% | 864,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 8.9% | 546,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.71% | 350,000 |
| 5 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3.08% | 189,000 |
| 6 | 野村證券株式会社 | 2.61% | 160,000 |
| 7 | 鈴木雄也 | 2.44% | 150,000 |
| 8 | 野村信託銀行株式会社(投信口) | 2.42% | 148,000 |
| 9 | 櫛田邦男 | 1.82% | 111,000 |
| 10 | 株式会社SBI証券 | 1.2% | 73,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.3 billion |
| FY ending 9/2020 | ¥55.69 million |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| 遊休資産活用事業 | ¥0.3 billion |
| ビジュアライゼーション事業 | ¥4.23 million |
Revenue scale in the same industry
アズーム
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
- … 100 companies
- 104 WILLFY Dec 2025 ¥14.9B
- 105 AzplanningFY Feb 2026 ¥13.5B
- 106 アズームThis companyFY Sep 2025 ¥13.5B
- 107 TRUSTFY Jun 2026 ¥11.8B
- 108 アズマハウスFY Mar 2026 ¥11.6B
- … 39 companies
Workforce information
Women 2.1 yrs Average length of service by gender
Women 145 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 502 |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥39.60 million |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥1.00 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Diluted earnings per share | 151.64 yen | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Return on equity | 34.7% | Consolidated |
| Equity-to-asset ratio | 76.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Basic earnings (loss) per share | 153.62 yen | Consolidated |
| Net assets per share | 555.68 yen | Consolidated |
| Dividend per share | 212 yen | Parent only |
| Net sales | ¥12.9 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Diluted earnings per share | 133.58 yen | Parent only |
| Total number of issued shares (common stock) | 6,136,200 shares | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Return on equity | 32.7% | Parent only |
| Equity-to-asset ratio | 78.3% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 78.3% | Parent only |
| Basic earnings (loss) per share | 135.32 yen | Parent only |
| Net assets per share | 519.76 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 455 people | Consolidated |
| Number of employees | 455 people | Consolidated |
| Wage gap between men and women (all employees) | 82.5% | Parent only |
| Average length of service (years) | 2.7 years | Parent only |
| Average annual salary | ¥4.36 million | Parent only |
| Average age (years) | 27.9 years old | Parent only |
| Number of employees | 342 people | Parent only |
| Number of employees | 342 people | Parent only |
| Wage gap between men and women (regular employees) | 88.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 18.6% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥13.5 billion | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 60.0% | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,674,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 6,136,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 76.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 61,298 units | Consolidated |
| Total shareholder return | 1,339.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.60 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 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 (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥75.87 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Goodwill | ¥31.48 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Work in process | ¥2.85 million | Consolidated |
| Retained earnings | ¥4.7 billion | Consolidated |
| Unearned revenue | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥33.25 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Subscription rights to shares | ¥7.74 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥6.8 billion | Consolidated |
| Stock issuance cost da | ¥24.76 million | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥7.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥2.39 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and deposits | ¥5.7 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Net assets | ¥6.8 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Total assets | ¥8.9 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥24.76 million | Consolidated |
| Treasury stock | ¥-0.17 million | Consolidated |
| Valuation and translation adjustments | ¥2.39 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥8.9 billion | Consolidated |
| Real estate for sale | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-23.59 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.17 million | Consolidated |
| Capital surplus | ¥1.8 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥58.80 million | Consolidated |
| Provision for bonuses | ¥82.74 million | Consolidated |
| Net defined benefit liability | ¥20.91 million | Consolidated |
| Long-term loans payable | ¥42.36 million | Consolidated |
| Non-controlling interests | ¥4.06 million | Consolidated |
| Guarantee deposited-NCL | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥30.06 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥63.67 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Goodwill | ¥31.48 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Work in process | ¥0.46 million | Parent only |
| Retained earnings | ¥4.3 billion | Parent only |
| Unearned revenue | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥29.56 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Subscription rights to shares | ¥7.74 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥6.4 billion | Parent only |
| Stock issuance cost da | ¥24.76 million | Parent only |
| Current liabilities | ¥1.4 billion | Parent only |
| Current assets | ¥6.5 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Net assets | ¥6.4 billion | Parent only |
| Total assets | ¥8.1 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Deferred assets | ¥24.76 million | Parent only |
| Retained earnings brought forward | ¥4.3 billion | Parent only |
| Treasury stock | ¥-0.17 million | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥8.1 billion | Parent only |
| Real estate for sale | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.59 million | Parent only |
| Allowance for doubtful accounts | ¥-13.17 million | Parent only |
| Capital surplus | ¥1.8 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥57.62 million | Parent only |
| Provision for bonuses | ¥81.74 million | Parent only |
| Provision for retirement benefits | ¥18.81 million | Parent only |
| Long-term loans payable | ¥12.52 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥6.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥24.00 million | Parent only |
| Guarantee deposited-NCL | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥19.99 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥85.33 million | Consolidated |
| Revenue | ¥76.20 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.23 million | Consolidated |
| Other comprehensive income | ¥-2.79 million | Consolidated |
| Amortization of goodwill | ¥7.87 million | Consolidated |
| Listing related expenses-NOE | ¥5.47 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥1.8 billion | Consolidated |
| Interest income | ¥5.68 million | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Non-operating income | ¥5.68 million | Consolidated |
| Non-operating expenses | ¥11.40 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥48.93 million | Consolidated |
| Cost of sales | ¥7.8 billion | Consolidated |
| Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net sales | ¥13.5 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Consolidated |
| Interest expenses | ¥0.98 million | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Amortization of stock issuance cost | ¥3.10 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥-12.75 million | Consolidated |
| Foreign exchange losses | ¥1.61 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.79 million | Consolidated |
| Extraordinary loss | ¥48.93 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.31 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.85 million | Consolidated |
| Provision for bonuses | ¥75.34 million | Consolidated |
| Retirement benefit expenses | ¥5.91 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.90 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.90 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0.23 million | Parent only |
| Listing related expenses-NOE | ¥5.47 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥5.16 million | Parent only |
| Commission fee | ¥31.92 million | Parent only |
| Operating income | ¥2.3 billion | Parent only |
| Non-operating income | ¥37.08 million | Parent only |
| Non-operating expenses | ¥11.29 million | Parent only |
| Loss on retirement of non-current assets | ¥58.39 million | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥12.9 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Net income (loss) | ¥1.6 billion | Parent only |
| Interest expenses | ¥0.40 million | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Amortization of stock issuance cost | ¥3.10 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.03 million | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange losses | ¥2.08 million | Parent only |
| Extraordinary loss | ¥58.39 million | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Disposal of treasury stock | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.31 million | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.85 million | Parent only |
| Provision for bonuses | ¥76.67 million | Parent only |
| Retirement benefit expenses | ¥3.51 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-12.72 million | Consolidated |
| Total changes during the period | ¥2.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.78 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.79 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Other | ¥-5.79 million | Consolidated |
| Amortization of goodwill | ¥7.87 million | Consolidated |
| Interest expenses paid | ¥-0.98 million | Consolidated |
| Interest and dividends income received | ¥5.68 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥54.39 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥48.93 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-70.69 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥33.95 million | Consolidated |
| Subtotal | ¥2.6 billion | Consolidated |
| Decrease (increase) in guarantee deposits | ¥-65.78 million | Consolidated |
| Interest expenses | ¥0.98 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-34.56 million | Consolidated |
| Decrease in consumption taxes payable | ¥-6.74 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥19.96 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.4 billion | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.9 billion | Consolidated |
| Decrease increase in real estate for sale | ¥50.29 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥13.81 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-38.12 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥40.59 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.9 billion | Consolidated | Disclosed |
| Dividend per share | 212 | Parent only | Disclosed |
| Number of employees | 455 | Consolidated | Disclosed |
| Net assets | ¥6.8 billion | Consolidated | Disclosed |
| Net sales | ¥13.5 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥8.9 billion | Consolidated | Disclosed |
| Operating margin | 19.4% | Consolidated | Calculated |
| Net margin | 13.6% | Consolidated | Calculated |
| Sales per employee | 29626253 yen | Consolidated | Calculated |
| Total asset turnover | 1.52 times | Consolidated | Calculated |
| Net assets to total assets | 76.8% | Consolidated | Calculated |