ザッパラス
株式会社ザッパラス
Company highlights
The largest segment by revenue is モバイルサービス事業, at 92.4% of the total.
Key figures
Period May 2024 to Apr 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ザッパラス
Revenue and profit by business segment
Period May 2024 to Apr 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| モバイルサービス事業 | ¥3.9 billion | 92.4% | ¥3.9 billion | ¥0.6 billion | 93.0% | 15.0% | ¥0.7 billion |
| Overseas business | ¥0.3 billion | 7.6% | ¥0.4 billion | ¥43.84 million | 7.0% | 13.8% | ¥-48.16 million |
| Total of the businesses | ¥4.2 billion | 100.0% | ¥0.6 billion | 100.0% | |||
Revenue and profit
ザッパラス
Period May 2024 to Apr 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated | |
| Commission fees | ¥54.25 million | Parent only | |
| Directors' compensations | ¥43.61 million | Parent only | |
| Business consignment expenses | ¥40.41 million | Parent only | |
| Amortization of goodwill | ¥28.31 million | Consolidated | |
| Depreciation | ¥15.62 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.46 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
ザッパラス
Selling, general and administrative expenses
Period May 2024 to Apr 2025Source Annual securities reports
- Advertising expenses ¥1.2 billion
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Business consignment expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ザッパラス
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
ザッパラス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.8B | ¥4.8B | ¥4.4B | ¥4.4B | ¥4.3B |
| Year on year (%) | +26.5%◆ | +0.3% | -8.9% | -0.1% | -1.3% |
| Ordinary income (loss) | ¥0.4B | ¥0.2B | -¥0.3B | ¥0.4B | ¥0.2B |
| Change from prior year | +23,512.6% | -43.5% | profit to loss◆ | loss to profit◆ | -30.5% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 4.4% | -7.8% | 8.0% | 5.6% |
| Change (percentage points) | +7.8 points◆ | -3.4 points◆ | -12.2 points◆ | +15.8 points◆ | -2.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue -9.4 points
- 2016Net sales year on year -26.7%, Ordinary income (loss) as a share of revenue -6.7 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2018Ordinary income (loss) as a share of revenue -22.1 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +8.7 points
- 2020Ordinary income (loss) as a share of revenue +7.2 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +26.5%, Ordinary income (loss) as a share of revenue +7.8 points
- 2022Ordinary income (loss) as a share of revenue -3.4 points
- 2023Ordinary income (loss) as a share of revenue -12.2 points, Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +15.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -2.4 points
ザッパラス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ザッパラス
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.8 billion | ¥4.8 billion | ¥4.4 billion | ¥4.4 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥-0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-8.36 million | ¥-0.5 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.3 billion | ¥-66.31 million | ¥-0.5 billion | ¥97.84 million | ¥0.4 billion |
| Net assets | ¥6.6 billion | ¥6.5 billion | ¥5.7 billion | ¥5.7 billion | ¥5.0 billion |
| Total assets | ¥7.2 billion | ¥7.1 billion | ¥6.3 billion | ¥6.2 billion | ¥5.5 billion |
| Net assets per share | 519.98 yen | 508.46 yen | 473.32 yen | 472.45 yen | 553.12 yen |
| Basic earnings (loss) per share | 22.44 yen | -0.65 yen | -36.86 yen | 13.41 yen | 13.56 yen |
| Equity-to-asset ratio | 92.7% | 91.2% | 91.5% | 91.5% | 90.6% |
| Return on equity | 4.4% | -0.1% | -7.6% | 2.8% | 3.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.2 billion | ¥-0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥0.1 billion | ¥43.25 million | ¥-67.31 million | ¥-2.4 billion |
| Net cash provided by (used in) financing activities | ¥4.89 million | ¥-88.96 million | ¥-0.3 billion | ¥-0.2 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥4.9 billion | ¥5.2 billion | ¥4.6 billion | ¥4.7 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥1.2 billion | ¥1.0 billion | ¥0.6 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥51.26 million | ¥-47.08 million | ¥-0.2 billion | ¥52.63 million | ¥0.2 billion |
| Net income (loss) | ¥0.1 billion | ¥-24.95 million | ¥-0.2 billion | ¥8.22 million | ¥0.2 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
| Total number of issued shares (common stock) | 13,651,000 shares | 13,651,000 shares | 13,651,000 shares | 13,651,000 shares | 10,739,000 shares |
| Net assets | ¥6.3 billion | ¥6.2 billion | ¥5.7 billion | ¥5.5 billion | ¥4.8 billion |
| Total assets | ¥6.4 billion | ¥6.5 billion | ¥5.9 billion | ¥5.6 billion | ¥5.1 billion |
| Net assets per share | 493.39 yen | 484.77 yen | 468.29 yen | 459.93 yen | 539.68 yen |
| Dividend per share | 7 yen | 3 yen | 10 yen | 5 yen | 5 yen |
| Basic earnings (loss) per share | 10.09 yen | -1.95 yen | -17.91 yen | 0.68 yen | 19.61 yen |
| Equity-to-asset ratio | 97.7% | 96.1% | 96.0% | 97.9% | 95.7% |
| Return on equity | 2.1% | -0.4% | -3.8% | 0.1% | 4.4% |
| Payout ratio | 69.4% | Could not be retrieved | Could not be retrieved | 736.7% | 25.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2025 | ¥5 | Could not be retrieved | 25.5% | |
| FY ending 4/2024 | ¥5 | Could not be retrieved | 736.7% | |
| FY ending 4/2023 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2022 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2021 | ¥7 | Could not be retrieved | 69.4% | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2017 | ¥5 | Could not be retrieved | 45.5% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2015 | ¥10 | Could not be retrieved | 69.5% | |
| FY ending 4/2014 | ¥22 | Could not be retrieved | 60.8% | Stock split or share consolidation noted |
| FY ending 4/2013 | ¥4,200 | Could not be retrieved | 60.1% |
ザッパラス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ザッパラス
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.14%
- Other corporations53.61%
- Foreign holders (institutions)3.62%
- Foreign holders (individuals)0.02%
- Individuals and others41.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 光通信株式会社 | 19.27% | 1,729,300 |
| 2 | 株式会社UH Partners 2 | 14.96% | 1,342,800 |
| 3 | 株式会社エスアイエル | 14.27% | 1,281,000 |
| 4 | 株式会社UH Partners 3 | 14.27% | 1,281,000 |
| 5 | 二反田 静太郎 | 2.38% | 213,600 |
| 6 | 竹林 嘉浩 | 1.51% | 135,200 |
| 7 | BANK JULIUS BAER AND CO. LTD. SINGAPORE CLIENTS (常任代理人 株式会社三菱UFJ銀行) | 1.45% | 130,000 |
| 8 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 1.22% | 109,300 |
| 9 | 内藤 征吾 | 0.85% | 75,900 |
| 10 | 金田 真吾 | 0.8% | 71,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 4/2025 | ¥40.74 million |
| FY ending 4/2021 | ¥0.1 billion |
Revenue scale in the same industry
Industry: not classified (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥33.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Return on equity | 3.0% | Consolidated |
| Equity-to-asset ratio | 90.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 13.56 yen | Consolidated |
| Net assets per share | 553.12 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 10,739,000 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Return on equity | 4.4% | Parent only |
| Equity-to-asset ratio | 95.7% | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Payout ratio | 25.5% | Parent only |
| Basic earnings (loss) per share | 19.61 yen | Parent only |
| Net assets per share | 539.68 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 87 people | Consolidated |
| Number of employees | 87 people | Consolidated |
| Average length of service (years) | 8 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 40.4 years old | Parent only |
| Number of employees | 14 people | Parent only |
| Number of employees | 14 people | Parent only |
| Number of employees | 14 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.3 billion | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Average number of temporary employees | 13 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥93.74 million | Consolidated |
| Depreciation | ¥67.15 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 182.2% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥12.20 million | Consolidated |
| Number of shares held | 6,369,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,764,600 shares | Consolidated |
| Number of shares | 10,739,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.4% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,764,600 shares | Consolidated |
| Number of voting rights | 89,715 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥2.5 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Total shareholder return | 126.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.74 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.50 million | Consolidated |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥43.83 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.97 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Goodwill | ¥49.19 million | Consolidated |
| Goodwill | ¥49.19 million | Consolidated |
| Software | ¥32.04 million | Consolidated |
| Retained earnings | ¥2.8 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥3.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥4.02 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥15.71 million | Consolidated |
| Buildings and structures | ¥58.77 million | Consolidated |
| Buildings and structures, net | ¥30.14 million | Consolidated |
| Construction in progress | ¥9.91 million | Consolidated |
| Investments and other assets | ¥3.2 billion | Consolidated |
| Investment securities | ¥2.9 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥55.76 million | Consolidated |
| Income taxes refund receivable | ¥0.24 million | Consolidated |
| Income taxes payable | ¥29.83 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-28.64 million | Consolidated |
| Foreign currency translation adjustment | ¥77.99 million | Consolidated |
| Intangible assets | ¥85.20 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Total assets | ¥5.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥31.80 million | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥0.5 billion | Consolidated |
| Liabilities and net assets | ¥5.5 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.02 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.5 billion | Consolidated |
| Asset retirement obligations | ¥5.22 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥3.81 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.02 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Software | ¥0.09 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Prepaid expenses | ¥35.38 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Accounts receivable - trade | ¥0.68 million | Parent only |
| Tools, furniture and fixtures | ¥7.97 million | Parent only |
| Guarantee deposits | ¥9.62 million | Parent only |
| Buildings and accompanying facilities net | ¥11.53 million | Parent only |
| Construction in progress | ¥9.91 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥29.41 million | Parent only |
| Income taxes payable | ¥11.25 million | Parent only |
| Accrued expenses | ¥3.06 million | Parent only |
| Accounts payable - other | ¥83.77 million | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥0.11 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥5.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.5 billion | Parent only |
| Long-term prepaid expenses | ¥3.97 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥1.90 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.17 million | Consolidated |
| Other | ¥8.90 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥28.31 million | Consolidated |
| Amortization of goodwill | ¥28.31 million | Consolidated |
| Dividends from surplus | ¥-60.08 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥16.34 million | Consolidated |
| Dividend income | ¥13.89 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥49.84 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Advertising expenses | ¥1.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.4 billion | Consolidated |
| Interest expenses | ¥0.32 million | Consolidated |
| Income taxes - current | ¥69.43 million | Consolidated |
| Income taxes | ¥84.55 million | Consolidated |
| Income taxes - deferred | ¥15.12 million | Consolidated |
| Foreign exchange losses | ¥89.14 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.96 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-47.87 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-3.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Commission for purchase of treasury shares | ¥8.14 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.46 million | Consolidated |
| Other | ¥2.06 million | Parent only |
| Other | ¥5.05 million | Parent only |
| Dividends from surplus | ¥-60.08 million | Parent only |
| Interest income | ¥17.48 million | Parent only |
| Dividend income | ¥13.89 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥75.69 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥43.61 million | Parent only |
| Commission fees | ¥54.25 million | Parent only |
| Interest on securities | ¥0.49 million | Parent only |
| Business consignment expenses | ¥40.41 million | Parent only |
| Income taxes - current | ¥-41.52 million | Parent only |
| Income taxes | ¥-35.52 million | Parent only |
| Income taxes - deferred | ¥6.00 million | Parent only |
| Depreciation | ¥15.62 million | Parent only |
| Foreign exchange losses | ¥88.51 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥78.33 million | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Commission for purchase of treasury shares | ¥8.14 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥13.43 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥41.77 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥-0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-77.73 million | Consolidated |
| Amortization of goodwill | ¥28.31 million | Consolidated |
| Payments for transfer of business2 | ¥-53.19 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.24 million | Consolidated |
| Interest expenses paid | ¥-0.32 million | Consolidated |
| Interest and dividends income received | ¥27.93 million | Consolidated |
| Interest and dividend income | ¥-30.23 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥9.98 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.2 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-2.1 billion | Consolidated |
| Interest expenses | ¥0.32 million | Consolidated |
| Purchase of short term investment securities | ¥-0.2 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-8.15 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-10.24 million | Consolidated |
| Decrease (increase) in inventories | ¥2.37 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥49.44 million | Consolidated |
| Depreciation | ¥67.15 million | Consolidated |
| Foreign exchange loss (gain) | ¥89.03 million | Consolidated |
| Purchase of intangible assets | ¥-30.52 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.46 million | Consolidated |
| Dividends | ¥-54.48 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 87 | Consolidated | Disclosed |
| Net assets | ¥5.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥5.5 billion | Consolidated | Disclosed |
| Operating margin | 6.9% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 49622310 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 90.6% | Consolidated | Calculated |