FreeBit
FreeBit Co., Ltd.
Company highlights
The largest segment by revenue is 5G生活様式支援事業, at 47.5% of the total.
Key figures
Period May 2024 to Apr 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
FreeBit
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 | |
| 5G生活様式支援事業 | ¥26.2 billion | 47.5% | ¥26.5 billion | ¥3.5 billion | 60.0% | 13.6% | ¥3.2 billion |
| 企業・クリエイター5G DX支援事業 | ¥20.4 billion | 37.0% | ¥18.8 billion | ¥1.0 billion | 16.2% | 4.7% | ¥1.1 billion |
| 5Gインフラ支援事業 | ¥8.6 billion | 15.5% | ¥7.7 billion | ¥1.4 billion | 23.8% | 16.4% | ¥1.6 billion |
| Total of the businesses | ¥55.1 billion | 100.0% | ¥5.9 billion | 100.0% | |||
Revenue and profit
FreeBit
Period May 2024 to Apr 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.5 billion | Consolidated |
| Business consignment expenses | ¥1.1 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥52.59 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥45.12 million | Consolidated | |
| Retirement benefit expenses | ¥36.70 million | Consolidated | |
| Depreciation | ¥24.34 million | Parent only | |
| Amortization of goodwill | ¥11.65 million | Consolidated | |
| Research and development expenses | ¥7.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥15.7 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated | |
| Ordinary income | ¥5.2 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
FreeBit
Selling, general and administrative expenses
Period May 2024 to Apr 2025Source Annual securities reports
- Salaries and allowances ¥3.5 billion
- Business consignment expenses ¥1.1 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Provision for Allowance for Performance Share ¥0.0 billion
- Other (not itemized) ¥4.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
FreeBit
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
FreeBit
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥52.0B | ¥43.1B | ¥46.8B | ¥53.0B | ¥55.1B |
| Year on year (%) | -5.9% | -17.2% | +8.6% | +13.4% | +3.8% |
| Ordinary income (loss) | ¥3.7B | ¥2.9B | ¥3.7B | ¥5.8B | ¥5.2B |
| Change from prior year | +47.6% | -21.4% | +28.8% | +55.3% | -9.1% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 6.7% | 7.9% | 10.9% | 9.5% |
| Change (percentage points) | +2.6 points◆ | -0.4 points | +1.2 points | +2.9 points◆ | -1.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue +3.6 points
- 2016Net sales year on year +32.2%
- 2017Net sales year on year +24.1%, Ordinary income (loss) as a share of revenue -2.4 points
- 2019Net sales year on year +30.3%
- 2021Ordinary income (loss) as a share of revenue +2.6 points
- 2024Ordinary income (loss) as a share of revenue +2.9 points
FreeBit
Earnings and net assets per share over time
Unit yenSource Annual securities reports
FreeBit
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 | ¥52.0 billion | ¥43.1 billion | ¥46.8 billion | ¥53.0 billion | ¥55.1 billion |
| Ordinary income (loss) | ¥3.7 billion | ¥2.9 billion | ¥3.7 billion | ¥5.8 billion | ¥5.2 billion |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | ¥0.8 billion | ¥1.8 billion | ¥3.6 billion | ¥2.7 billion |
| Comprehensive income | ¥2.6 billion | ¥1.6 billion | ¥2.6 billion | ¥4.7 billion | ¥3.9 billion |
| Net assets | ¥12.1 billion | ¥11.0 billion | ¥11.0 billion | ¥15.2 billion | ¥8.5 billion |
| Total assets | ¥34.8 billion | ¥35.1 billion | ¥35.9 billion | ¥38.2 billion | ¥40.6 billion |
| Net assets per share | 415.12 yen | 366.01 yen | 412.94 yen | 582.26 yen | 297.46 yen |
| Basic earnings (loss) per share | 74.06 yen | 41.86 yen | 95.07 yen | 178.58 yen | 135.81 yen |
| Diluted earnings per share | Could not be retrieved | 41.65 yen | 94.31 yen | 176.74 yen | 134.96 yen |
| Equity-to-asset ratio | 25.0% | 19.6% | 22.9% | 30.5% | 16.0% |
| Return on equity | 18.9% | 10.6% | 23.7% | 35.9% | 30.4% |
| Net cash provided by (used in) operating activities | ¥7.1 billion | ¥2.3 billion | ¥3.3 billion | ¥4.2 billion | ¥4.6 billion |
| Net cash provided by (used in) investing activities | ¥-2.7 billion | ¥0.5 billion | ¥-0.6 billion | ¥-1.1 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | ¥-2.7 billion | ¥-2.1 billion | ¥-2.7 billion | ¥-1.9 billion |
| Cash and cash equivalents | ¥17.6 billion | ¥17.7 billion | ¥18.3 billion | ¥18.7 billion | ¥20.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.7 billion | ¥8.8 billion | ¥9.3 billion | ¥9.2 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.8 billion | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion |
| Net income (loss) | ¥-0.8 billion | ¥0.3 billion | ¥0.1 billion | ¥0.8 billion | ¥0.8 billion |
| Capital stock | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion | ¥4.5 billion |
| Total number of issued shares (common stock) | 23,414,000 shares | 23,414,000 shares | 23,414,000 shares | 23,414,000 shares | 23,414,000 shares |
| Net assets | ¥8.3 billion | ¥5.9 billion | ¥7.4 billion | ¥8.3 billion | ¥10.6 billion |
| Total assets | ¥21.3 billion | ¥21.3 billion | ¥26.1 billion | ¥25.1 billion | ¥31.6 billion |
| Net assets per share | 394.59 yen | 313.21 yen | 369.61 yen | 408.72 yen | 486.51 yen |
| Dividend per share | 7 yen | 7.5 yen | 8 yen | 27 yen | 30 yen |
| Basic earnings (loss) per share | -35.66 yen | 12.86 yen | 7.61 yen | 39.8 yen | 37.55 yen |
| Diluted earnings per share | Could not be retrieved | 12.8 yen | 7.55 yen | 39.39 yen | 37.32 yen |
| Equity-to-asset ratio | 38.9% | 27.6% | 28.3% | 32.6% | 33.5% |
| Return on equity | Could not be retrieved | 3.6% | 2.2% | 10.2% | 8.1% |
| Payout ratio | Could not be retrieved | 58.3% | 105.1% | 67.8% | 79.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2025 | ¥30 | Could not be retrieved | 79.9% | |
| FY ending 4/2024 | ¥27 | Could not be retrieved | 67.8% | |
| FY ending 4/2023 | ¥8 | Could not be retrieved | 105.1% | |
| FY ending 4/2022 | ¥7.5 | Could not be retrieved | 58.3% | |
| FY ending 4/2021 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 4/2020 | ¥7 | Could not be retrieved | 19.4% | |
| FY ending 4/2019 | ¥7 | Could not be retrieved | 40.4% | |
| FY ending 4/2018 | ¥7 | Could not be retrieved | 17.1% | |
| FY ending 4/2017 | ¥7 | Could not be retrieved | 57.5% | |
| FY ending 4/2016 | ¥7 | Could not be retrieved | 50.3% | |
| FY ending 4/2015 | ¥7 | Could not be retrieved | 19.5% | |
| FY ending 4/2014 | ¥7 | Could not be retrieved | 30.3% | |
| FY ending 4/2013 | ¥7 | Could not be retrieved | 378.9% |
FreeBit
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
FreeBit
Unit %Source Annual securities reports
- Financial institutions5.41%
- Securities firms0.96%
- Other corporations41.55%
- Foreign holders (institutions)3.60%
- Foreign holders (individuals)0.02%
- Individuals and others48.46%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石田 宏樹 | 16.71% | 3,640,600 |
| 2 | アルプスアルパイン(株) | 16.12% | 3,510,600 |
| 3 | (株)UH Partners 2 | 8.69% | 1,893,000 |
| 4 | ソフトバンク(株) | 7.35% | 1,600,000 |
| 5 | 光通信(株) | 6.62% | 1,441,700 |
| 6 | 日本マスタートラスト信託銀行(株)(信託口) | 4.97% | 1,083,000 |
| 7 | (株)UH Partners 3 | 3.15% | 685,200 |
| 8 | (株)オービックビジネスコンサルタント | 2.07% | 450,000 |
| 9 | 村井 純 | 1.32% | 288,000 |
| 10 | 南角 光彦 | 1.12% | 244,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2025 | ¥7.72 million | ¥0.9 billion |
| FY ending 4/2021 | ¥42.73 million | ¥1.4 billion |
| FY ending 4/2017 | ¥11.37 million | Could not be retrieved |
| FY ending 4/2016 | ¥10.18 million | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 4/2025)
| Segment | Capital expenditure |
|---|---|
| 5G生活様式支援事業 | ¥0.5 billion |
| 5Gインフラ支援事業 | ¥0.4 billion |
Revenue scale in the same industry
FreeBit
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
- … 67 companies
- 71 JFE SystemsFY Mar 2026 ¥57.4B
- 72 AnyMind GroupFY Dec 2025 ¥57.3B
- 73 FreeBitThis companyFY Apr 2025 ¥55.1B
- 74 SansanFY May 2026 ¥53.8B
- 75 SRAFY Mar 2026 ¥53.3B
- … 567 companies
Workforce information
Women 88 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 255 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
5.9 hours |
| Share of managers who are women | 14% |
| Share of board members who are women | 9.1% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Net sales | ¥55.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 134.96 yen | Consolidated |
| Cash and cash equivalents | ¥20.7 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Ordinary income (loss) | ¥5.2 billion | Consolidated |
| Total assets | ¥40.6 billion | Consolidated |
| Return on equity | 30.4% | Consolidated |
| Equity-to-asset ratio | 16.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Basic earnings (loss) per share | 135.81 yen | Consolidated |
| Net assets per share | 297.46 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥10.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 37.32 yen | Parent only |
| Total number of issued shares (common stock) | 23,414,000 shares | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥31.6 billion | Parent only |
| Return on equity | 8.1% | Parent only |
| Equity-to-asset ratio | 33.5% | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Payout ratio | 79.9% | Parent only |
| Basic earnings (loss) per share | 37.55 yen | Parent only |
| Net assets per share | 486.51 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 873 people | Consolidated |
| Number of employees | 873 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥6.81 million | Parent only |
| Average age (years) | 41.6 years old | Parent only |
| Number of employees | 255 people | Parent only |
| Number of employees | 255 people | Parent only |
| Number of employees | 255 people | Parent only |
| Wage gap between men and women (regular employees) | 71.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.9% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥55.1 billion | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥5.34 million | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.8 billion | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 25 companies | Consolidated |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Average number of temporary employees | 9 people | Parent only |
| Total return on the share price index | 205.2% | Parent only |
| Ratio of female employees in managerial positions | 17.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,836,900 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,632,500 shares | Consolidated |
| Number of shares | 23,414,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.0% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,632,500 shares | Consolidated |
| Number of voting rights | 217,766 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥4.64 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 212.9% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥7.72 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥91.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥2.12 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥28.00 million | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥21.33 million | Consolidated |
| Other provision | ¥36.38 million | Consolidated |
| Other provision | ¥37.65 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥90.91 million | Consolidated |
| Goodwill | ¥90.91 million | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥23.08 million | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease receivables and investment assets | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥0.6 billion | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Prepaid expenses | ¥0.6 billion | Consolidated |
| Raw materials and supplies | ¥1.8 billion | Consolidated |
| Merchandise and finished goods | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥16.2 billion | Consolidated |
| Non-current assets | ¥6.5 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥8.7 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥10.72 million | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Buildings and structures, net | ¥0.3 billion | Consolidated |
| Provision for directors' retirement benefits | ¥60.53 million | Consolidated |
| Investments and other assets | ¥2.9 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.8 billion | Consolidated |
| Accounts receivable - other | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥7.3 billion | Consolidated |
| Shareholders' equity | ¥6.3 billion | Consolidated |
| Share award rights | ¥21.73 million | Consolidated |
| Current liabilities | ¥15.8 billion | Consolidated |
| Current assets | ¥34.1 billion | Consolidated |
| Accumulated depreciation | ¥-5.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥-15.77 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥20.7 billion | Consolidated |
| Cash and deposits | ¥20.7 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Net assets | ¥8.5 billion | Consolidated |
| Total assets | ¥40.6 billion | Consolidated |
| Total assets | ¥40.6 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-1.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.1 billion | Consolidated |
| Liabilities | ¥32.0 billion | Consolidated |
| Liabilities and net assets | ¥40.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-89.06 million | Consolidated |
| Capital stock | ¥4.5 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥73.29 million | Consolidated |
| Long-term loans payable | ¥15.2 billion | Consolidated |
| Long-term loans receivable | ¥1.5 billion | Consolidated |
| Non-controlling interests | ¥2.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥5.5 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.01 million | Parent only |
| Other | ¥75.90 million | Parent only |
| Other | ¥8.83 million | Parent only |
| Other | ¥3.92 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.1 billion | Parent only |
| Other capital surplus | ¥3.6 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥3.83 million | Parent only |
| Reserve for loyalty awards credits | ¥11.31 million | Parent only |
| Lease obligations | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.1 billion | Parent only |
| Lease assets, net | ¥0.4 billion | Parent only |
| Retained earnings | ¥3.4 billion | Parent only |
| Legal retained earnings | ¥83.99 million | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Merchandise | ¥11.74 million | Parent only |
| Non-current liabilities | ¥9.1 billion | Parent only |
| Non-current assets | ¥22.9 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥22.66 million | Parent only |
| Contract assets | ¥8.33 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥94.92 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥21.6 billion | Parent only |
| Allowance for investment loss | ¥-0.2 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥0.4 billion | Parent only |
| Income taxes payable | ¥66.76 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥2.6 billion | Parent only |
| Provision for shareholder benefit program | ¥9.96 million | Parent only |
| Shareholders' equity | ¥10.5 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥13.41 million | Parent only |
| Share award rights | ¥21.73 million | Parent only |
| Structures, net | ¥2.12 million | Parent only |
| Current liabilities | ¥11.8 billion | Parent only |
| Current assets | ¥8.7 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥6.7 billion | Parent only |
| Short-term loans payable | ¥3.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.89 million | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Net assets | ¥10.6 billion | Parent only |
| Total assets | ¥31.6 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥3.3 billion | Parent only |
| Treasury stock | ¥-1.5 billion | Parent only |
| Provision for product warranties | ¥0.97 million | Parent only |
| Valuation and translation adjustments | ¥0.1 billion | Parent only |
| Liabilities | ¥21.0 billion | Parent only |
| Liabilities and net assets | ¥31.6 billion | Parent only |
| Supplies | ¥1.08 million | Parent only |
| Accounts payable - trade | ¥15.23 million | Parent only |
| Allowance for doubtful accounts | ¥-58.76 million | Parent only |
| Allowance for doubtful accounts | ¥-0.58 million | Parent only |
| Capital surplus | ¥4.1 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥4.5 billion | Parent only |
| Long-term loans payable | ¥6.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥7.43 million | Parent only |
| Shares of subsidiaries and associates | ¥18.6 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.1 billion | Parent only |
| Deposits received | ¥35.99 million | Parent only |
| Current portion of long-term loans payable | ¥3.6 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥6.75 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥6.75 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥14.49 million | Consolidated |
| Other | ¥85.86 million | Consolidated |
| Other comprehensive income | ¥-24.84 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-19.08 million | Consolidated |
| Amortization of goodwill | ¥11.65 million | Consolidated |
| Amortization of goodwill | ¥11.65 million | Consolidated |
| Amortization of goodwill | ¥11.65 million | Consolidated |
| Dividends from surplus | ¥-0.5 billion | Consolidated |
| Comprehensive income | ¥3.9 billion | Consolidated |
| Interest and dividend income | ¥10.92 million | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Operating income | ¥5.9 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥5.08 million | Consolidated |
| Cost of sales | ¥39.4 billion | Consolidated |
| Gross profit (loss) | ¥15.7 billion | Consolidated |
| Net sales | ¥55.1 billion | Consolidated |
| Net sales | ¥55.1 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Net income (loss) | ¥3.9 billion | Consolidated |
| Gain on sales of investment securities | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.24 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.6 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.78 million | Consolidated |
| Provision for Allowance for Performance Share | ¥45.12 million | Consolidated |
| Business consignment expenses | ¥1.1 billion | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-14.70 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.76 million | Consolidated |
| Extraordinary income | ¥0.98 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-5.76 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥7.72 million | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Income (loss) before income taxes | ¥5.1 billion | Consolidated |
| Ordinary income | ¥5.2 billion | Consolidated |
| Salaries and allowances | ¥3.5 billion | Consolidated |
| Disposal of treasury stock | ¥2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥52.59 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Retirement benefit expenses | ¥36.70 million | Consolidated |
| Penalty income | ¥19.29 million | Consolidated |
| Loss on liquidation of subsidiaries and affiliates | ¥2.85 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-9.6 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.2 billion | Consolidated |
| Other | ¥3.81 million | Parent only |
| Other | ¥8.27 million | Parent only |
| Dividends from surplus | ¥-0.5 billion | Parent only |
| Interest income | ¥7.84 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥4.98 million | Parent only |
| Cost of sales | ¥7.3 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥10.0 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Provision of allowance for investment loss | ¥0.2 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.78 million | Parent only |
| Income taxes - current | ¥-61.49 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥24.34 million | Parent only |
| Impairment loss | ¥5.22 million | Parent only |
| Extraordinary income | ¥0.78 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥2.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥2.85 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-6.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.5 billion | Consolidated |
| Total changes during the period | ¥2.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.28 million | Consolidated |
| Other | ¥3.94 million | Consolidated |
| Increase decrease in other noncurrent liabilities | ¥59.16 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥11.65 million | Consolidated |
| Repayment of lease liabilities-FinCF | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥10.93 million | Consolidated |
| Interest and dividend income | ¥-10.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥6.6 billion | Consolidated |
| Payments for guarantee deposits | ¥-57.11 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥29.23 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.24 million | Consolidated |
| Interest expenses and interest on bonds | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥32.74 million | Consolidated |
| Income taxes paid | ¥-1.9 billion | Consolidated |
| Income taxes refund | ¥7.50 million | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥0.31 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥2.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥38.42 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-38.83 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-12.7 billion | Consolidated |
| Dividends | ¥-0.5 billion | Consolidated |
| Proceeds from long term loans payable | ¥13.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.2 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥2.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.6 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 873 | Consolidated | Disclosed |
| Net assets | ¥8.5 billion | Consolidated | Disclosed |
| Net sales | ¥55.1 billion | Consolidated | Disclosed |
| Operating income | ¥5.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥5.2 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥40.6 billion | Consolidated | Disclosed |
| Operating margin | 10.7% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 63085001 yen | Consolidated | Calculated |
| Total asset turnover | 1.36 times | Consolidated | Calculated |
| Net assets to total assets | 21.0% | Consolidated | Calculated |