ウェルネス・コミュニケーションズ
ウェルネス・コミュニケーションズ株式会社
Company highlights
The largest segment by revenue is Medical checkup solution business, at 88.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ウェルネス・コミュニケーションズ
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Medical checkup solution business | ¥13.0 billion | 88.1% | ¥0.4 billion | 32.0% | 2.9% |
| Health management cloud business | ¥1.5 billion | 10.3% | ¥0.8 billion | 64.7% | 50.4% |
| Medical institution support business | ¥0.2 billion | 1.6% | ¥39.82 million | 3.4% | 16.9% |
| Total of the businesses | ¥14.8 billion | 100.0% | ¥1.2 billion | 100.0% | |
Revenue and profit
ウェルネス・コミュニケーションズ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥41.20 million | Parent only |
| Retirement benefit expenses | ¥31.35 million | Consolidated | |
| Provision for directors' bonuses | ¥19.74 million | Consolidated | |
| Amortization of goodwill | ¥16.64 million | Consolidated | |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.97 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.1 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated | |
| Ordinary income | ¥1.2 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
ウェルネス・コミュニケーションズ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.3B | ¥10.7B | ¥13.3B | ¥14.1B | ¥14.8B |
| Year on year (%) | Could not be retrieved | +15.7% | +23.4%◆ | +6.0% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.7B | ¥0.8B | ¥1.0B | ¥1.1B | ¥1.2B |
| Change from prior year | Could not be retrieved | +23.5% | +17.6% | +15.4% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 7.1% | 7.6% | 7.2% | 7.8% | 7.9% |
| Change (percentage points) | Could not be retrieved | +0.5 points | -0.4 points | +0.6 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2024Net sales year on year +23.4%
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥14.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 467.52 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 68.13 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 67.41 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 59.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.3 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.3 billion | ¥10.7 billion | ¥13.3 billion | ¥14.1 billion | ¥14.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.2 billion |
| Net income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 5,448,200 shares | 5,448,200 shares | 5,448,200 shares | 5,448,200 shares | 12,463,400 shares |
| Net assets | ¥1.9 billion | ¥2.4 billion | ¥2.9 billion | ¥3.5 billion | ¥5.8 billion |
| Total assets | ¥3.2 billion | ¥3.9 billion | ¥4.6 billion | ¥5.2 billion | ¥7.6 billion |
| Net assets per share | 178.04 yen | 217.25 yen | 264.27 yen | 316.77 yen | 466.14 yen |
| Dividend per share | 24.4 yen | 30.86 yen | 37.47 yen | 42.75 yen | 34.4 yen |
| Basic earnings (loss) per share | 40.65 yen | 51.41 yen | 62.44 yen | 71.23 yen | 66.7 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 65.99 yen |
| Equity-to-asset ratio | 60.5% | 60.5% | 62.2% | 66.6% | 76.3% |
| Return on equity | 25.0% | 26.0% | 25.9% | 24.5% | 17.4% |
| Payout ratio | 30.0% | 30.0% | 30.0% | 30.0% | 51.6% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.0 billion | ¥0.6 billion | ¥1.7 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | ¥1.6 billion | ¥1.6 billion | ¥2.8 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥34.4 | Could not be retrieved | 51.6% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥42.75 | Could not be retrieved | 30.0% | |
| FY ending 3/2024 | ¥37.47 | Could not be retrieved | 30.0% | |
| FY ending 3/2023 | ¥30.86 | Could not be retrieved | 30.0% | |
| FY ending 3/2022 | ¥24.4 | Could not be retrieved | 30.0% |
ウェルネス・コミュニケーションズ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ウェルネス・コミュニケーションズ
Unit %Source Annual securities reports
- Financial institutions3.23%
- Securities firms5.19%
- Other corporations45.15%
- Foreign holders (institutions)30.53%
- Foreign holders (individuals)0.06%
- Individuals and others15.84%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | SOMPOホールディングス㈱ | 32.08% | 3,998,400 |
| 2 | LHP Holdings, L.P.(常任代理人 ㈱イントリム) | 28.65% | 3,571,400 |
| 3 | ㈱アドバンテッジ リスク マネジメント | 4.37% | 544,800 |
| 4 | ㈱ベルシステム24ホールディングス | 3.23% | 403,400 |
| 5 | 伊藤忠商事㈱ | 2.71% | 337,800 |
| 6 | 野村信託銀行株式会社(投信口) | 2.44% | 305,000 |
| 7 | 楽天証券株式会社共有口 | 1.35% | 169,200 |
| 8 | 伊藤忠テクノソリューションズ㈱ | 1.13% | 141,400 |
| 9 | 野村證券株式会社 | 0.8% | 100,200 |
| 10 | 野村證券株式会社(常任代理人 株式会社三井住友銀行) | 0.75% | 94,600 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Medical checkup solution business | ¥52.00 million |
| Health management cloud business | ¥0.2 billion |
Revenue scale in the same industry
ウェルネス・コミュニケーションズ
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 255 companies
- 259 KANAME KOGYOFY Mar 2026 ¥14.9B
- 260 CAREERFY Sep 2025 ¥14.9B
- 261 ウェルネス・コミュニケーションズThis companyFY Mar 2026 ¥14.8B
- 262 AIAI GroupFY Mar 2026 ¥14.6B
- 263 SmileFY Mar 2026 ¥14.5B
- … 408 companies
Workforce information
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) | ¥25.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Stated as not applicable |
| 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥14.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 67.41 yen | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.2 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Return on equity | 14.1% | Consolidated |
| Equity-to-asset ratio | 59.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | 68.13 yen | Consolidated |
| Net assets per share | 467.52 yen | Consolidated |
| Dividend per share | 34.4 yen | Parent only |
| Net sales | ¥14.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 65.99 yen | Parent only |
| Total number of issued shares (common stock) | 12,463,400 shares | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥7.6 billion | Parent only |
| Return on equity | 17.4% | Parent only |
| Equity-to-asset ratio | 76.3% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Payout ratio | 51.6% | Parent only |
| Basic earnings (loss) per share | 66.7 yen | Parent only |
| Net assets per share | 466.14 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 263 people | Consolidated |
| Number of employees | 263 people | Consolidated |
| Wage gap between men and women (all employees) | 69.9% | Parent only |
| Average length of service (years) | 5 years | Parent only |
| Average length of service months | 1 months | Parent only |
| Average annual salary | ¥6.11 million | Parent only |
| Average age (years) | 40 years old | Parent only |
| Average age months | 1 months | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Wage gap between men and women (regular employees) | 74.0% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥14.8 billion | Consolidated |
| Average number of temporary employees | 96 people | Consolidated |
| Average number of temporary employees | 96 people | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Average number of temporary employees | 89 people | Parent only |
| Total return on the share price index | 93.1% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
| Ratio of female employees in managerial positions | 26.4% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,666,200 shares | Consolidated |
| Number of shares | 12,463,400 shares | Consolidated |
| Shareholding ratio | 77.6% | Consolidated |
| Number of voting rights | 124,634 units | Consolidated |
| Total shareholder return | 55.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Change in average annual salary from the previous year | 8.7% | Parent only |
| Revenue | ¥0.7 billion | Parent only |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Goodwill | ¥1.8 billion | Consolidated |
| Goodwill | ¥1.8 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Merchandise | ¥64.09 million | Consolidated |
| Non-current liabilities | ¥1.0 billion | Consolidated |
| Non-current assets | ¥3.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥69.20 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥69.14 million | Consolidated |
| Provision for directors' bonuses | ¥19.74 million | Consolidated |
| Provision for directors' retirement benefits | ¥14.50 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥5.78 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.8 billion | Consolidated |
| Current liabilities | ¥2.9 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥2.7 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Net assets | ¥5.8 billion | Consolidated |
| Total assets | ¥9.7 billion | Consolidated |
| Deferred tax assets | ¥98.66 million | Consolidated |
| Liabilities | ¥3.9 billion | Consolidated |
| Liabilities and net assets | ¥9.7 billion | Consolidated |
| Accounts payable - trade | ¥1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.73 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.05 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥19.22 million | Consolidated |
| Net defined benefit liability | ¥2.00 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥0.08 million | Parent only |
| Other | ¥0.26 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Software | ¥0.6 billion | Parent only |
| Retained earnings | ¥3.2 billion | Parent only |
| Prepaid expenses | ¥44.54 million | Parent only |
| Merchandise | ¥64.09 million | Parent only |
| Non-current liabilities | ¥35.72 million | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥65.48 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥69.14 million | Parent only |
| Provision for directors' bonuses | ¥19.74 million | Parent only |
| Provision for directors' retirement benefits | ¥14.50 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥5.78 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥71.66 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥57.55 million | Parent only |
| Accrued expenses | ¥1.04 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.8 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥6.2 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥5.0 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Net assets | ¥5.8 billion | Parent only |
| Total assets | ¥7.6 billion | Parent only |
| Deferred tax assets | ¥30.36 million | Parent only |
| Retained earnings brought forward | ¥3.2 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥7.6 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥19.22 million | Parent only |
| Asset retirement obligations | ¥24.78 million | Parent only |
| Provision for retirement benefits | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥28.96 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥50.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥9.99 million | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.97 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Amortization of goodwill | ¥16.64 million | Consolidated |
| Amortization of goodwill | ¥16.64 million | Consolidated |
| Listing related expenses-NOE | ¥9.52 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥0.04 million | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Operating income | ¥1.2 billion | Consolidated |
| Non-operating income | ¥2.00 million | Consolidated |
| Non-operating expenses | ¥24.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥11.7 billion | Consolidated |
| Gross profit (loss) | ¥3.1 billion | Consolidated |
| Net sales | ¥14.8 billion | Consolidated |
| Net sales | ¥14.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Provision for directors' bonuses | ¥19.74 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥3.17 million | Consolidated |
| Issuance of new shares | ¥1.8 billion | Consolidated |
| Issuance of new shares | ¥18.06 million | Consolidated |
| Stock issuance cost | ¥11.32 million | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-15.85 million | Consolidated |
| Foreign exchange losses | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.2 billion | Consolidated |
| Ordinary income | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.97 million | Consolidated |
| Retirement benefit expenses | ¥31.35 million | Consolidated |
| Other | ¥1.94 million | Parent only |
| Other | ¥0.03 million | Parent only |
| Listing related expenses-NOE | ¥9.52 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥0.29 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥2.23 million | Parent only |
| Non-operating expenses | ¥20.87 million | Parent only |
| Cost of sales | ¥11.7 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥14.6 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥19.74 million | Parent only |
| Provision for directors' retirement benefits | ¥6.00 million | Parent only |
| Interest expenses | ¥0 | Parent only |
| Issuance of new shares | ¥1.8 billion | Parent only |
| Issuance of new shares | ¥18.06 million | Parent only |
| Stock issuance cost | ¥11.32 million | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-5.60 million | Parent only |
| Depreciation | ¥41.20 million | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Retirement benefit expenses | ¥30.31 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.83 million | Consolidated |
| Other | ¥-0.21 million | Consolidated |
| Amortization of goodwill | ¥16.64 million | Consolidated |
| Listing expenses | ¥9.52 million | Consolidated |
| Payments of listing expenses | ¥-10.85 million | Consolidated |
| Payments for transfer of business2 | ¥-70.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-10.22 million | Consolidated |
| Interest expenses paid | ¥-2.92 million | Consolidated |
| Interest and dividends income received | ¥0.04 million | Consolidated |
| Interest and dividend income | ¥-0.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-19.88 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-0.50 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-4.20 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥6.00 million | Consolidated |
| Interest expenses | ¥3.17 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.11 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-56.61 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥17.73 million | Consolidated |
| Purchase of property plant and equipment | ¥-18.97 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.2 billion | Consolidated |
| Proceeds from issuance of common stock | ¥1.8 billion | Consolidated |
| Stock issuance cost | ¥11.32 million | Consolidated |
| Decrease (increase) in inventories | ¥-9.79 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.98 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-2.10 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥70.62 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-45.23 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 34 | Parent only | Disclosed |
| Number of employees | 263 | Consolidated | Disclosed |
| Net assets | ¥5.8 billion | Consolidated | Disclosed |
| Net sales | ¥14.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.2 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥9.7 billion | Consolidated | Disclosed |
| Operating margin | 8.0% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 56191479 yen | Consolidated | Calculated |
| Total asset turnover | 1.52 times | Consolidated | Calculated |
| Net assets to total assets | 59.9% | Consolidated | Calculated |