ZIGExN
ZIGExN Co., Ltd.
Company highlights
The annual dividend per share has risen for 5 consecutive years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥17.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥6.3 billion | Consolidated | |
| Advertising expenses | ¥4.0 billion | Parent only | |
| Other | ¥1.8 billion | Consolidated | |
| Outsourcing expenses | ¥1.2 billion | Consolidated | |
| Payrolls and allowances | ¥0.9 billion | Parent only | |
| Depreciation and amortization | ¥0.9 billion | Consolidated | |
| Commission fees | ¥0.7 billion | Consolidated | |
| Promotion expenses | ¥85.00 million | Parent only | |
| Depreciation | ¥40.00 million | Parent only | |
| Provision for shareholder benefit program | ¥0 | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.5 billion | Parent only |
| Operating income | ¥5.9 billion | Consolidated | |
| Net income | ¥4.2 billion | Consolidated | |
| Ordinary income | ¥2.6 billion | Parent only |
ZIGExN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥17.6 billion
- Employee benefit expenses sgaifrs ¥6.3 billion
- Advertising expenses ¥4.0 billion
- Other ¥1.8 billion
- Outsourcing expenses ¥1.2 billion
- Payrolls and allowances ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
ZIGExN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥15.3B | ¥18.7B | ¥23.2B | ¥25.4B | ¥29.2B |
| Year on year (%) | +21.6%◆ | +22.5%◆ | +24.3%◆ | +9.5% | +14.8% |
| Profit (loss) before tax (IFRS) | ¥3.3B | ¥4.2B | ¥5.4B | ¥5.7B | ¥5.9B |
| Change from prior year | loss to profit◆ | +26.9% | +29.3% | +4.2% | +5.1% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 21.7% | 22.4% | 23.4% | 22.2% | 20.3% |
| Change (percentage points) | +30.2 points◆ | +0.8 points | +0.9 points | -1.1 points | -1.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +64.4%, Ordinary income (loss) as a share of revenue -3.4 points
- 2015Net sales year on year +61.7%, Ordinary income (loss) as a share of revenue -7.4 points
- 2017Revenue (IFRS) year on year +50.1%
- 2018Revenue (IFRS) year on year +36.3%
- 2019Revenue (IFRS) year on year +25.2%
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.9 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue -37.3 points, Profit (loss) before tax (IFRS) profit to loss
- 2022Revenue (IFRS) year on year +21.6%, Profit (loss) before tax (IFRS) as a share of revenue +30.2 points, Profit (loss) before tax (IFRS) loss to profit
- 2023Revenue (IFRS) year on year +22.5%
- 2024Revenue (IFRS) year on year +24.3%
ZIGExN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥15.3 billion | ¥18.7 billion | ¥23.2 billion | ¥25.4 billion | ¥29.2 billion |
| Profit (loss) before tax (IFRS) | ¥3.3 billion | ¥4.2 billion | ¥5.4 billion | ¥5.7 billion | ¥5.9 billion |
| Profit (loss) (IFRS) | ¥2.3 billion | ¥2.9 billion | ¥3.8 billion | ¥3.9 billion | ¥4.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.3 billion | ¥2.9 billion | ¥3.8 billion | ¥3.9 billion | ¥4.2 billion |
| Comprehensive income (IFRS) | ¥2.3 billion | ¥2.9 billion | ¥3.8 billion | ¥3.9 billion | ¥4.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.3 billion | ¥2.9 billion | ¥3.8 billion | ¥3.9 billion | ¥4.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥14.9 billion | ¥16.1 billion | ¥19.4 billion | ¥20.0 billion | ¥22.5 billion |
| Total assets (IFRS) | ¥21.6 billion | ¥30.4 billion | ¥34.5 billion | ¥37.6 billion | ¥40.6 billion |
| Equity attributable to owners of parent per share (IFRS) | 138.08 yen | 154.54 yen | 187 yen | 198.95 yen | 226.98 yen |
| Basic earnings (loss) per share (IFRS) | 20.92 yen | 27.85 yen | 36.53 yen | 38.13 yen | 41.66 yen |
| Diluted earnings (loss) per share (IFRS) | 20.92 yen | 27.85 yen | 36.45 yen | 38.08 yen | 41.64 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 69.1% | 52.9% | 56.3% | 53.2% | 55.5% |
| Return on equity attributable to owners of parent (IFRS) | 16.2% | 18.9% | 21.4% | 19.6% | 19.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.8 billion | ¥5.7 billion | ¥6.8 billion | ¥7.3 billion | ¥4.2 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.3 billion | ¥-4.6 billion | ¥-1.0 billion | ¥-2.4 billion | ¥-3.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | ¥0.3 billion | ¥-2.6 billion | ¥-3.8 billion | ¥-2.0 billion |
| Cash and cash equivalents (IFRS) | ¥8.6 billion | ¥10.0 billion | ¥13.2 billion | ¥14.3 billion | ¥12.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.2 billion | ¥7.1 billion | ¥7.5 billion | ¥7.5 billion | ¥8.3 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥1.2 billion | ¥3.0 billion | ¥1.8 billion | ¥2.6 billion |
| Net income (loss) | ¥2.0 billion | ¥0.8 billion | ¥2.5 billion | ¥1.4 billion | ¥2.1 billion |
| Capital stock | ¥2.5 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 111,700,000 shares | 111,700,000 shares | 111,700,000 shares | 111,700,000 shares | 110,000,000 shares |
| Net assets | ¥10.2 billion | ¥9.3 billion | ¥11.5 billion | ¥10.0 billion | ¥10.5 billion |
| Total assets | ¥15.0 billion | ¥17.9 billion | ¥17.4 billion | ¥17.4 billion | ¥17.7 billion |
| Net assets per share | 94.61 yen | 89.06 yen | 109.37 yen | 98.94 yen | 105.87 yen |
| Dividend per share | 3.5 yen | 4 yen | 6.5 yen | 10.5 yen | 11 yen |
| Basic earnings (loss) per share | 18.56 yen | 7.72 yen | 24.31 yen | 13.68 yen | 21.53 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 24.25 yen | 13.66 yen | 21.52 yen |
| Equity-to-asset ratio | 68.0% | 51.7% | 65.5% | 57.0% | 59.3% |
| Return on equity | 21.4% | 8.3% | 24.5% | 13.0% | 21.0% |
| Payout ratio | 18.9% | 51.8% | 26.7% | 76.8% | 51.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥11 | Could not be retrieved | 51.1% | |
| FY ending 3/2025 | ¥10.5 | Could not be retrieved | 76.8% | |
| FY ending 3/2024 | ¥6.5 | Could not be retrieved | 26.7% | |
| FY ending 3/2023 | ¥4 | Could not be retrieved | 51.8% | |
| FY ending 3/2022 | ¥3.5 | Could not be retrieved | 18.9% | |
| FY ending 3/2021 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 14.7% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | 14.6% |
ZIGExN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ZIGExN
Unit %Source Annual securities reports
- Financial institutions8.57%
- Securities firms1.73%
- Other corporations44.92%
- Foreign holders (institutions)16.16%
- Foreign holders (individuals)0.06%
- Individuals and others28.55%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社じょうげん | 49.31% | 48,900,500 |
| 2 | 平尾 丈 | 5.32% | 5,279,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.85% | 4,818,500 |
| 4 | 野村信託銀行株式会社(投信口) | 3.16% | 3,137,200 |
| 5 | CLEARSTREAM BANKING S.A.(常任代理人 香港上海銀行東京支店) | 2.63% | 2,611,015 |
| 6 | STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行) | 1.76% | 1,748,600 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505044(常任代理人 株式会社みずほ銀行) | 1.32% | 1,310,570 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.26% | 1,257,000 |
| 9 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.13% | 1,123,400 |
| 10 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行) | 1.01% | 1,011,063 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ZIGExN
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
- … 117 companies
- 121 CERESFY Dec 2025 ¥29.7B
- 122 Computer Institute of JapanFY Jun 2026 ¥29.4B
- 123 ZIGExNThis companyFY Mar 2026 ¥29.2B
- 124 PORTFY Mar 2026 ¥29.1B
- 125 SYSTEM RESEARCHFY Mar 2026 ¥29.1B
- … 517 companies
Workforce information
Women 125 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 275 |
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) | ¥60.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥5.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥4.2 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 41.66 yen | Consolidated |
| Revenue (IFRS) | ¥29.2 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 41.64 yen | Consolidated |
| Profit (loss) (IFRS) | ¥4.1 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥4.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥5.9 billion | Consolidated |
| Total assets (IFRS) | ¥40.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥22.5 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 19.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 55.5% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 226.98 yen | Consolidated |
| Dividend per share | 11 yen | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Diluted earnings per share | 21.52 yen | Parent only |
| Total number of issued shares (common stock) | 110,000,000 shares | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥17.7 billion | Parent only |
| Return on equity | 21.0% | Parent only |
| Equity-to-asset ratio | 59.3% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 51.1% | Parent only |
| Basic earnings (loss) per share | 21.53 yen | Parent only |
| Net assets per share | 105.87 yen | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 1,350 | Consolidated |
| Revenue | 373 | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-70.00 million | Consolidated |
| Revenue | ¥-2.4 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥21.00 million | Consolidated |
| Revenue | ¥43.00 million | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Change in average annual salary from the previous year | 1.1% | Parent only |
| Revenue | ¥2.00 million | Parent only |
| Revenue | ¥-7.00 million | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,350 people | Consolidated |
| Wage gap between men and women (all employees) | 63.3% | Parent only |
| Average length of service (years) | 4 years | Parent only |
| Average annual salary | ¥5.54 million | Parent only |
| Average age (years) | 33.2 years old | Parent only |
| Number of employees | 226 people | Parent only |
| Number of employees | 226 people | Parent only |
| Wage gap between men and women (regular employees) | 75.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 115.1% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 373 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 75.0% | Parent only |
| Ratio of female employees in managerial positions | 15.3% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 71,196,848 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,830,600 shares | Consolidated |
| Number of shares | 110,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.8% | Consolidated |
| Shareholding ratio | 71.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,830,600 shares | Consolidated |
| Number of voting rights | 991,467 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 101.7% | Parent only |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other | ¥-8.00 million | Consolidated |
| Other | ¥12.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other current liabilities clifrs | ¥2.0 billion | Consolidated |
| Other current assets caifrs | ¥0.8 billion | Consolidated |
| Other components of equity IFRS | ¥11.00 million | Consolidated |
| Other financial liabilities | ¥4.8 billion | Consolidated |
| Other financial liabilities | ¥0.5 billion | Consolidated |
| Other financial assets | ¥7.00 million | Consolidated |
| Other financial assets | ¥1.5 billion | Consolidated |
| Other non current liabilities nclifrs | ¥16.00 million | Consolidated |
| Other non current assets ncaifrs | ¥29.00 million | Consolidated |
| Goodwill | ¥16.9 billion | Consolidated |
| Goodwill | ¥-3.4 billion | Consolidated |
| Goodwill IFRS | ¥13.5 billion | Consolidated |
| Goodwill IFRS | ¥13.5 billion | Consolidated |
| Software | ¥-3.6 billion | Consolidated |
| Software | ¥5.9 billion | Consolidated |
| Software in progress | ¥0.7 billion | Consolidated |
| Software in progress IFRS | ¥0.7 billion | Consolidated |
| Software IFRS | ¥2.2 billion | Consolidated |
| Lease obligations | ¥0.6 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Right of use assets IFRS | ¥1.1 billion | Consolidated |
| Borrowings | ¥2.3 billion | Consolidated |
| Borrowings | ¥1.4 billion | Consolidated |
| Retained earnings IFRS | ¥23.5 billion | Consolidated |
| Trade and other payables clifrs | ¥4.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥6.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings | ¥-0.1 billion | Consolidated |
| Buildings IFRS | ¥0.1 billion | Consolidated |
| Provisions clifrs | ¥45.00 million | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥-0.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Total current liabilities IFRS | ¥15.4 billion | Consolidated |
| Current assets IFRS | ¥19.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-4.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥8.2 billion | Consolidated |
| Intangible assets IFRS | ¥3.7 billion | Consolidated |
| Intangible assets IFRS | ¥3.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥12.7 billion | Consolidated |
| Net assets | ¥22.5 billion | Consolidated |
| Net assets | ¥22.5 billion | Consolidated |
| Total assets | ¥40.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.8 billion | Consolidated |
| Treasury shares IFRS | ¥-4.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥22.5 billion | Consolidated |
| Liabilities and equity IFRS | ¥40.6 billion | Consolidated |
| Liabilities IFRS | ¥18.1 billion | Consolidated |
| Capital surplus IFRS | ¥3.8 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Non controlling interests IFRS | ¥-56.00 million | Consolidated |
| Non current labilities IFRS | ¥2.7 billion | Consolidated |
| Non current assets IFRS | ¥20.8 billion | Consolidated |
| Customer relationship | ¥-0.9 billion | Consolidated |
| Customer relationship | ¥1.7 billion | Consolidated |
| Customer related assets IFRS | ¥0.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥19.00 million | Parent only |
| Goodwill | ¥0.7 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Retained earnings | ¥10.7 billion | Parent only |
| Prepaid expenses | ¥79.00 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥15.3 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥38.00 million | Parent only |
| Buildings, net | ¥1.00 million | Parent only |
| Investments and other assets | ¥13.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥25.00 million | Parent only |
| Property, plant and equipment | ¥39.00 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥37.00 million | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Provision for shareholder benefit program | ¥33.00 million | Parent only |
| Shareholders' equity | ¥10.5 billion | Parent only |
| Current liabilities | ¥5.5 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Net assets | ¥10.5 billion | Parent only |
| Total assets | ¥17.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥2.00 million | Parent only |
| Retained earnings brought forward | ¥10.7 billion | Parent only |
| Treasury stock | ¥-4.8 billion | Parent only |
| Valuation and translation adjustments | ¥19.00 million | Parent only |
| Liabilities | ¥7.2 billion | Parent only |
| Liabilities and net assets | ¥17.7 billion | Parent only |
| Provision for sales promotion expenses | ¥12.00 million | Parent only |
| Allowance for doubtful accounts | ¥-55.00 million | Parent only |
| Capital surplus | ¥4.6 billion | Parent only |
| Legal capital surplus | ¥4.6 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥60.00 million | Parent only |
| Provision for bonuses | ¥11.00 million | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term loans receivable | ¥54.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥19.00 million | Parent only |
| Shares of subsidiaries and associates | ¥12.5 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥56.00 million | Consolidated |
| Other | ¥18.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥8.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥11.00 million | Consolidated |
| Other comprehensive income IFRS | ¥12.00 million | Consolidated |
| Other comprehensive income IFRS | ¥12.00 million | Consolidated |
| Other income IFRS | ¥56.00 million | Consolidated |
| Other income IFRS | ¥56.00 million | Consolidated |
| Other expenses IFRS | ¥36.00 million | Consolidated |
| Other expenses IFRS | ¥36.00 million | Consolidated |
| Segment profit loss IFRS | ¥5.9 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥39.00 million | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥7.00 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.00 million | Consolidated |
| Basic earnings loss per share IFRS | 41.66 yen | Consolidated |
| Cost of sales IFRS | ¥5.7 billion | Consolidated |
| Gross profit IFRS | ¥23.5 billion | Consolidated |
| Net sales | ¥29.2 billion | Consolidated |
| Net sales | ¥29.2 billion | Consolidated |
| Outsourcing expenses | ¥1.2 billion | Consolidated |
| Revenue from external customers IFRS | ¥29.2 billion | Consolidated |
| Diluted earnings loss per share IFRS | 41.64 yen | Consolidated |
| Advertising expenses IFRS | ¥6.5 billion | Consolidated |
| Profit loss IFRS | ¥4.1 billion | Consolidated |
| Profit loss IFRS | ¥4.1 billion | Consolidated |
| Profit loss IFRS | ¥4.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥4.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥4.1 billion | Consolidated |
| Net income | ¥4.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥6.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0 | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0 | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥0.1 billion | Consolidated |
| Income tax expense IFRS | ¥1.8 billion | Consolidated |
| Depreciation and amortization | ¥1.7 billion | Consolidated |
| Depreciation and amortization | ¥0.9 billion | Consolidated |
| Foreign exchange loss IFRS | ¥10.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-1.6 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥11.00 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥1.00 million | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥5.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥4.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.0 billion | Consolidated |
| Sales promotion expenses IFRS | ¥0.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥17.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥17.6 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥64.00 million | Consolidated |
| Dividendsofsurplus | ¥-1.1 billion | Consolidated |
| Finance income IFRS | ¥72.00 million | Consolidated |
| Finance income IFRS | ¥72.00 million | Consolidated |
| Finance income IFRS | ¥72.00 million | Consolidated |
| Finance costs IFRS | ¥39.00 million | Consolidated |
| Finance costs IFRS | ¥39.00 million | Consolidated |
| Finance costs IFRS | ¥39.00 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-27.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-27.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-1.1 billion | Parent only |
| Interest income | ¥6.00 million | Parent only |
| Dividend income | ¥1.8 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥1.8 billion | Parent only |
| Non-operating expenses | ¥44.00 million | Parent only |
| Loss on retirement of non-current assets | ¥5.00 million | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥7.5 billion | Parent only |
| Net sales | ¥8.3 billion | Parent only |
| Advertising expenses | ¥4.0 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Net income (loss) | ¥2.1 billion | Parent only |
| Interest expenses | ¥40.00 million | Parent only |
| Commission fees | ¥2.00 million | Parent only |
| Exercise of subscription rights to shares | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥7.00 million | Parent only |
| Provision for shareholder benefit program | ¥0 | Parent only |
| Fiduciary obligation fee | ¥46.00 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥40.00 million | Parent only |
| Extraordinary income | ¥7.00 million | Parent only |
| Extraordinary loss | ¥5.00 million | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Promotion expenses | ¥85.00 million | Parent only |
| Selling, general and administrative expenses | ¥6.7 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.1 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥-75.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-35.00 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥29.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.6 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-1.0 billion | Consolidated |
| Subtotal | ¥5.9 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥20.00 million | Consolidated |
| Proceeds from issuance of subscription rights to share | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.1 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.6 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥7.00 million | Consolidated |
| Depreciation and amortization | ¥1.7 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-45.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Dividends | ¥-1.1 billion | Consolidated |
| Finance income and expenses, net | ¥-34.00 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥2.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-2.1 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-29.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.2 billion | Consolidated | Disclosed |
| Dividend per share | 11 | Parent only | Disclosed |
| Number of employees | 1,350 | Consolidated | Disclosed |
| Net assets | ¥22.5 billion | Consolidated | Disclosed |
| Net sales | ¥29.2 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Parent only | Disclosed |
| Net income | ¥4.2 billion | Consolidated | Disclosed |
| Total assets | ¥40.6 billion | Consolidated | Disclosed |
| Operating margin | 20.2% | Consolidated | Calculated |
| Net margin | 14.2% | Consolidated | Calculated |
| Sales per employee | 21645185 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 55.4% | Consolidated | Calculated |