Ateam
Ateam Holdings Co., Ltd.
Company highlights
The largest segment by revenue is メディア・ソリューション, at 73.0% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ateam
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| メディア・ソリューション | ¥17.5 billion | 73.0% | ¥17.2 billion | ¥1.3 billion | 71.7% | 7.6% | ¥1.4 billion |
| Entertainment | ¥4.2 billion | 17.6% | ¥4.4 billion | ¥0.5 billion | 28.0% | 12.3% | ¥-38.00 million |
| D2C | ¥2.2 billion | 9.4% | ¥2.4 billion | ¥7.00 million | 0.4% | 0.3% | ¥-0.2 billion |
| Total of the businesses | ¥23.9 billion | 100.0% | ¥1.9 billion | 100.0% | |||
Revenue and profit
Ateam
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥11.8 billion | Consolidated |
| Commission fees | ¥2.4 billion | Consolidated | |
| Salaries and allowances | ¥2.4 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for shareholder benefit program | ¥82.00 million | Consolidated | |
| Depreciation | ¥80.00 million | Parent only | |
| Provision for dividend | ¥26.00 million | Consolidated | |
| Provision for management board incentive plan trust | ¥7.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Consolidated | |
| Research and development expenses | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥20.5 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.0 billion | Consolidated | |
| Operating income | ¥0.8 billion | Consolidated |
Ateam
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥11.8 billion
- Commission fees ¥2.4 billion
- Salaries and allowances ¥2.4 billion
- Amortization of goodwill ¥0.2 billion
- Provision for shareholder benefit program ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥2.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Ateam
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Ateam
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥31.3B | ¥31.8B | ¥27.6B | ¥23.9B | ¥23.9B |
| Year on year (%) | -1.5% | +1.7% | -13.3% | -13.2% | +0.0% |
| Ordinary income (loss) | ¥0.9B | -¥0.2B | ¥0.7B | ¥0.6B | ¥1.6B |
| Change from prior year | -28.3% | profit to loss◆ | loss to profit◆ | -14.3% | +160.3% |
| Ordinary income (loss) as a share of Net sales | 2.9% | -0.7% | 2.6% | 2.5% | 6.6% |
| Change (percentage points) | -1.1 points | -3.6 points◆ | +3.3 points◆ | -0.0 points | +4.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue -3.4 points
- 2015Net sales year on year +31.5%
- 2016Net sales year on year +45.1%, Ordinary income (loss) as a share of revenue -4.6 points
- 2017Net sales year on year +50.7%, Ordinary income (loss) as a share of revenue +2.8 points
- 2019Ordinary income (loss) as a share of revenue -5.0 points
- 2020Ordinary income (loss) as a share of revenue -3.6 points
- 2022Ordinary income (loss) as a share of revenue -3.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +4.1 points
Ateam
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Ateam
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 | ¥31.3 billion | ¥31.8 billion | ¥27.6 billion | ¥23.9 billion | ¥23.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥-0.2 billion | ¥0.7 billion | ¥0.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥-1.3 billion | ¥0.1 billion | ¥1.0 billion | ¥1.0 billion |
| Comprehensive income | ¥1.2 billion | ¥-0.8 billion | ¥83.00 million | ¥0.8 billion | ¥0.7 billion |
| Net assets | ¥11.6 billion | ¥9.9 billion | ¥9.7 billion | ¥10.3 billion | ¥9.2 billion |
| Total assets | ¥15.8 billion | ¥14.8 billion | ¥13.9 billion | ¥16.4 billion | ¥15.2 billion |
| Net assets per share | 605.98 yen | 533.23 yen | 523.06 yen | 552.28 yen | 485.88 yen |
| Basic earnings (loss) per share | 45.07 yen | -71.68 yen | 7.73 yen | 51.36 yen | 55.75 yen |
| Diluted earnings per share | 45.07 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 50.05 yen |
| Equity-to-asset ratio | 73.0% | 66.9% | 70.0% | 62.5% | 59.3% |
| Return on equity | 7.6% | Could not be retrieved | 1.5% | 9.6% | 10.8% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-0.3 billion | ¥0.7 billion | ¥0.8 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥-1.0 billion | ¥0.4 billion |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | ¥-0.9 billion | ¥-0.3 billion | ¥2.2 billion | ¥-3.7 billion |
| Cash and cash equivalents | ¥6.0 billion | ¥5.2 billion | ¥6.0 billion | ¥8.1 billion | ¥6.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | ¥2.8 billion | ¥3.3 billion | ¥2.8 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥80.00 million | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Net income (loss) | ¥1.1 billion | ¥-0.6 billion | ¥0.2 billion | ¥0.7 billion | ¥0.6 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥1.7 billion |
| Total number of issued shares (common stock) | 19,789,200 shares | 19,789,200 shares | 19,789,200 shares | 19,789,200 shares | 18,811,135 shares |
| Net assets | ¥8.3 billion | ¥6.0 billion | ¥5.8 billion | ¥6.1 billion | ¥4.5 billion |
| Total assets | ¥13.6 billion | ¥10.8 billion | ¥10.6 billion | ¥13.4 billion | ¥10.9 billion |
| Net assets per share | 433.79 yen | 321.8 yen | 312.88 yen | 326.91 yen | 238.76 yen |
| Dividend per share | 16 yen | 16 yen | 16 yen | 22 yen | 22 yen |
| Basic earnings (loss) per share | 55.11 yen | -30.88 yen | 8.9 yen | 36.2 yen | 32.84 yen |
| Diluted earnings per share | 55.1 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.48 yen |
| Equity-to-asset ratio | 60.5% | 55.2% | 54.9% | 45.3% | 40.7% |
| Return on equity | 13.2% | Could not be retrieved | 2.8% | 11.3% | 11.6% |
| Payout ratio | 29.0% | Could not be retrieved | 179.8% | 60.8% | 67.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥22 | Could not be retrieved | 67.0% | |
| FY ending 7/2024 | ¥22 | Could not be retrieved | 60.8% | |
| FY ending 7/2023 | ¥16 | Could not be retrieved | 179.8% | |
| FY ending 7/2022 | ¥16 | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2021 | ¥16 | Could not be retrieved | 29.0% | |
| FY ending 7/2020 | ¥16 | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2019 | ¥16 | Could not be retrieved | 27.6% | |
| FY ending 7/2018 | ¥32.5 | Could not be retrieved | 27.0% | |
| FY ending 7/2017 | ¥27 | ¥5 | 22.3% | |
| FY ending 7/2016 | ¥12.5 | ¥5 | 26.3% | |
| FY ending 7/2015 | ¥12.5 | ¥5 | 25.3% | Stock split or share consolidation noted |
| FY ending 7/2014 | ¥20 | ¥10 | 49.6% | |
| FY ending 7/2013 | ¥21.22 | Could not be retrieved | 20.2% |
Ateam
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Ateam
Unit %Source Annual securities reports
- Financial institutions7.52%
- Securities firms0.73%
- Other corporations29.89%
- Foreign holders (institutions)6.43%
- Foreign holders (individuals)0.24%
- Individuals and others55.19%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥0.00 million | ¥17.00 million |
| FY ending 7/2020 | ¥95.00 million | ¥0.2 billion |
Revenue scale in the same industry
Ateam
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 139 companies
- 143 IX KnowledgeFY Mar 2026 ¥24.4B
- 144 FORVALTELECOMFY Mar 2026 ¥24.0B
- 145 AteamThis companyFY Jul 2025 ¥23.9B
- 146 SAKURA KCSFY Mar 2026 ¥23.8B
- 147 ITFORFY Mar 2026 ¥23.1B
- … 495 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 68 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 47.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥71.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥23.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Diluted earnings per share | 50.05 yen | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Return on equity | 10.8% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Basic earnings (loss) per share | 55.75 yen | Consolidated |
| Net assets per share | 485.88 yen | Consolidated |
| Dividend per share | 22 yen | Parent only |
| Operating revenue | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 29.48 yen | Parent only |
| Total number of issued shares (common stock) | 18,811,135 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥10.9 billion | Parent only |
| Return on equity | 11.6% | Parent only |
| Equity-to-asset ratio | 40.7% | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Payout ratio | 67.0% | Parent only |
| Basic earnings (loss) per share | 32.84 yen | Parent only |
| Net assets per share | 238.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 783 people | Consolidated |
| Number of employees | 783 people | Consolidated |
| Wage gap between men and women (all employees) | 74.6% | Parent only |
| Average length of service (years) | 8.3 years | Parent only |
| Average annual salary | ¥7.16 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
| Number of employees | 70 people | Parent only |
| Wage gap between men and women (regular employees) | 68.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 129.5% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥23.9 billion | Consolidated |
| Average number of temporary employees | 27 people | Consolidated |
| Average number of temporary employees | 27 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Average number of temporary employees | 10 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 46.7% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,547,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 150,000 shares | Consolidated |
| Number of shares | 18,811,135 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 51.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 150,000 shares | Consolidated |
| Number of voting rights | 186,542 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 157.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0 | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥17.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥71.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥71.00 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Software | ¥20.00 million | Consolidated |
| Retained earnings | ¥5.8 billion | Consolidated |
| Merchandise | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥4.0 billion | Consolidated |
| Accounts receivable - trade | ¥2.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥78.00 million | Consolidated |
| Buildings | ¥1.0 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Provision for management board incentive plan trust | ¥7.00 million | Consolidated |
| Investments and other assets | ¥2.1 billion | Consolidated |
| Investment securities | ¥1.7 billion | Consolidated |
| Lease and guarantee deposits | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥35.00 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Accounts payable - other | ¥2.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥82.00 million | Consolidated |
| Shareholders' equity | ¥8.8 billion | Consolidated |
| Provision for stocks payment | ¥26.00 million | Consolidated |
| Current liabilities | ¥4.8 billion | Consolidated |
| Current assets | ¥11.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥11.00 million | Consolidated |
| Intangible assets | ¥1.6 billion | Consolidated |
| Cash and cash equivalents | ¥6.3 billion | Consolidated |
| Cash and deposits | ¥6.3 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Net assets | ¥9.2 billion | Consolidated |
| Total assets | ¥15.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥6.0 billion | Consolidated |
| Liabilities and net assets | ¥15.2 billion | Consolidated |
| Provision for sales promotion expenses | ¥1.0 billion | Consolidated |
| Supplies | ¥11.00 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥1.7 billion | Consolidated |
| Asset retirement obligations | ¥0.3 billion | Consolidated |
| Convertible-bond-type bonds with share acquisition rights | ¥0.8 billion | Consolidated |
| Long-term loans payable | ¥23.00 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥11.00 million | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥10.00 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.3 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥73.00 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Investments and other assets | ¥4.5 billion | Parent only |
| Investment securities | ¥1.7 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥35.00 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥15.00 million | Parent only |
| Accrued consumption taxes | ¥6.00 million | Parent only |
| Accrued expenses | ¥19.00 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥82.00 million | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Provision for stocks payment | ¥26.00 million | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥6.0 billion | Parent only |
| Intangible assets | ¥10.00 million | Parent only |
| Cash and deposits | ¥4.8 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥10.9 billion | Parent only |
| Deferred gains or losses on hedges | ¥-0.1 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥6.4 billion | Parent only |
| Liabilities and net assets | ¥10.9 billion | Parent only |
| Supplies | ¥1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥1.7 billion | Parent only |
| Capital stock | ¥1.7 billion | Parent only |
| Asset retirement obligations | ¥0.3 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥0.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥54.00 million | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥1.3 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥4.6 billion | Parent only |
| Deposits received | ¥20.00 million | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥76.00 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
Statement of income (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other comprehensive income | ¥-0.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Gain on sale of businesses | ¥0.3 billion | Consolidated |
| Loss on transfer of receivables | ¥20.00 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest and dividend income | ¥2.00 million | Consolidated |
| Commission fee | ¥19.00 million | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Operating income | ¥0.8 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥35.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Cost of sales | ¥3.4 billion | Consolidated |
| Gross profit (loss) | ¥20.5 billion | Consolidated |
| Net sales | ¥23.9 billion | Consolidated |
| Net sales | ¥23.9 billion | Consolidated |
| Advertising expenses | ¥11.8 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income | ¥1.0 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥7.00 million | Consolidated |
| Gain on investments in partnership | ¥55.00 million | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.4 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Commission fees | ¥4.00 million | Consolidated |
| Commission fees | ¥2.4 billion | Consolidated |
| Issuance of new shares | ¥1.8 billion | Consolidated |
| Provision for shareholder benefit program | ¥82.00 million | Consolidated |
| Provision for dividend | ¥26.00 million | Consolidated |
| Income taxes - current | ¥0.8 billion | Consolidated |
| Income taxes | ¥0.8 billion | Consolidated |
| Income taxes - deferred | ¥63.00 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥54.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-20.00 million | Consolidated |
| Extraordinary income | ¥0.5 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-46.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Research and development expenses | ¥0 | Consolidated |
| Taxes and dues | ¥6.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥2.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥23.00 million | Consolidated |
| Disposal of treasury stock | ¥9.00 million | Consolidated |
| Purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥19.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥18.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥18.00 million | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥15.00 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥2.3 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥31.00 million | Parent only |
| Operating expenses | ¥2.1 billion | Parent only |
| Advertising expenses | ¥7.00 million | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Gain on investments in partnership | ¥55.00 million | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥18.00 million | Parent only |
| Commission fees | ¥4.00 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥1.8 billion | Parent only |
| Provision for shareholder benefit program | ¥82.00 million | Parent only |
| Provision for dividend | ¥26.00 million | Parent only |
| Income taxes - current | ¥25.00 million | Parent only |
| Income taxes | ¥29.00 million | Parent only |
| Income taxes - deferred | ¥4.00 million | Parent only |
| Depreciation | ¥80.00 million | Parent only |
| Foreign exchange gains | ¥44.00 million | Parent only |
| Extraordinary income | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Taxes and dues | ¥6.00 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥9.00 million | Parent only |
| Purchase of treasury stock | ¥-3.2 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.3 billion | Consolidated |
| Total changes during the period | ¥-1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.4 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-7.00 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from transfer of business | ¥0.3 billion | Consolidated |
| Loss (gain) on business transfer | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-18.00 million | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest and dividends income received | ¥2.00 million | Consolidated |
| Interest and dividend income | ¥-2.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥7.00 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥87.00 million | Consolidated |
| Loss gain on investments in partnership | ¥-55.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥4.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-4.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥82.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥17.00 million | Consolidated |
| Decrease (increase) in inventories | ¥25.00 million | Consolidated |
| Income taxes paid | ¥-0.7 billion | Consolidated |
| Income taxes refund | ¥15.00 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-42.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Decrease in short term loans payable | ¥-50.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.2 billion | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-2.00 million | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-30.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 22 | Parent only | Disclosed |
| Number of employees | 783 | Consolidated | Disclosed |
| Net assets | ¥9.2 billion | Consolidated | Disclosed |
| Net sales | ¥23.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.3 billion | Parent only | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.0 billion | Consolidated | Disclosed |
| Total assets | ¥15.2 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 30545338 yen | Consolidated | Calculated |
| Total asset turnover | 1.57 times | Consolidated | Calculated |
| Net assets to total assets | 60.3% | Consolidated | Calculated |