Data Applications
Data Applications Company, Limited
Company highlights
The largest segment by revenue is Software development, at 56.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Data Applications
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Software development | ¥2.4 billion | 56.1% | ¥2.5 billion | ¥0.2 billion | 77.1% | 8.8% | ¥0.4 billion |
| System Integration | ¥1.3 billion | 30.7% | Could not be retrieved | ¥57.81 million | 20.9% | 4.4% | Could not be retrieved |
| Artificial Intelligence | ¥0.6 billion | 13.1% | ¥80.28 million | ¥5.47 million | 2.0% | 1.0% | ¥-58.80 million |
| Total of the businesses | ¥4.3 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
Data Applications
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥95.09 million | Consolidated | |
| Business consignment expenses | ¥92.13 million | Parent only | |
| Legal welfare expenses | ¥72.32 million | Parent only | |
| Advertising expenses | ¥54.11 million | Parent only | |
| Rents | ¥49.34 million | Parent only | |
| Depreciation | ¥33.13 million | Parent only | |
| Share-based payment expenses | ¥18.59 million | Consolidated | |
| Retirement benefit expenses | ¥15.35 million | Consolidated | |
| Provision for shareholder benefit program | ¥12.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Data Applications
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Research and development expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Data Applications
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Data Applications
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.5B | ¥2.9B | ¥2.6B | ¥4.3B |
| Year on year (%) | +13.7% | +8.5% | comparison basis not confirmed | comparison basis not confirmed | +65.8%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.5B | ¥0.6B | ¥0.4B | ¥0.3B |
| Change from prior year | +109.4% | +10.6% | comparison basis not confirmed | comparison basis not confirmed | -9.9% |
| Ordinary income (loss) as a share of Net sales | 19.9% | 20.3% | 19.5% | 13.8% | 7.5% |
| Change (percentage points) | +9.1 points◆ | +0.4 points | comparison basis not confirmed | comparison basis not confirmed | -6.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue -5.1 points
- 2015Ordinary income (loss) as a share of revenue +4.8 points
- 2018Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -11.5 points
- 2021Ordinary income (loss) as a share of revenue -6.4 points
- 2022Ordinary income (loss) as a share of revenue +9.1 points
- 2026Net sales year on year +65.8%, Ordinary income (loss) as a share of revenue -6.3 points
Data Applications
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Data Applications
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 | ¥2.3 billion | ¥2.5 billion | Could not be retrieved | ¥2.6 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | Could not be retrieved | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | Could not be retrieved | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | Could not be retrieved | ¥0.3 billion | ¥0.1 billion |
| Net assets | ¥3.8 billion | ¥4.0 billion | Could not be retrieved | ¥4.8 billion | ¥5.0 billion |
| Total assets | ¥4.9 billion | ¥5.3 billion | Could not be retrieved | ¥6.2 billion | ¥7.0 billion |
| Net assets per share | 628.77 yen | 660.7 yen | Could not be retrieved | 769.06 yen | 755.54 yen |
| Basic earnings (loss) per share | 53.07 yen | 35.19 yen | Could not be retrieved | 43.37 yen | 24.57 yen |
| Equity-to-asset ratio | 78.6% | 76.4% | Could not be retrieved | 77.3% | 68.4% |
| Return on equity | 8.6% | 5.5% | Could not be retrieved | 5.7% | 3.3% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.4 billion | Could not be retrieved | ¥0.1 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | ¥-15.77 million | ¥-0.4 billion | Could not be retrieved | ¥-0.3 billion | ¥82.96 million |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-61.27 million | Could not be retrieved | ¥-0.2 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥3.7 billion | Could not be retrieved | ¥3.8 billion | ¥4.1 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.5 billion | ¥2.9 billion | ¥2.5 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.5 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,707,000 shares | 7,414,000 shares | 7,414,000 shares | 7,414,000 shares | 7,414,000 shares |
| Net assets | ¥3.8 billion | ¥4.0 billion | ¥4.6 billion | ¥4.8 billion | ¥4.9 billion |
| Total assets | ¥4.8 billion | ¥5.2 billion | ¥6.0 billion | ¥6.2 billion | ¥6.2 billion |
| Net assets per share | 620.77 yen | 651.56 yen | 743.08 yen | 780.34 yen | 768.02 yen |
| Dividend per share | 43 yen | 22.5 yen | 25 yen | 26 yen | 35 yen |
| Basic earnings (loss) per share | 52.52 yen | 34.04 yen | 80.47 yen | 54.68 yen | 25.99 yen |
| Equity-to-asset ratio | 78.5% | 76.3% | 76.1% | 78.3% | 78.9% |
| Return on equity | 8.6% | 5.4% | 11.5% | 7.2% | 3.4% |
| Payout ratio | 40.9% | 66.1% | 31.1% | 47.5% | 134.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.6 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-13.23 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥4.1 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥35 | Could not be retrieved | 134.7% | |
| FY ending 3/2025 | ¥26 | Could not be retrieved | 47.5% | |
| FY ending 3/2024 | ¥25 | Could not be retrieved | 31.1% | |
| FY ending 3/2023 | ¥22.5 | Could not be retrieved | 66.1% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥43 | Could not be retrieved | 40.9% | |
| FY ending 3/2021 | ¥43 | Could not be retrieved | 85.4% | |
| FY ending 3/2020 | ¥43 | Could not be retrieved | 48.8% | |
| FY ending 3/2019 | ¥38 | Could not be retrieved | 22.5% | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 12.3% | |
| FY ending 3/2017 | ¥22 | Could not be retrieved | 15.9% | |
| FY ending 3/2016 | ¥18 | Could not be retrieved | 16.4% | |
| FY ending 3/2015 | ¥20 | ¥4 | 20.9% | |
| FY ending 3/2014 | ¥16 | Could not be retrieved | 23.2% | |
| FY ending 3/2013 | ¥3,200 | Could not be retrieved | 16.5% |
Data Applications
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Data Applications
Unit %Source Annual securities reports
- Financial institutions0.38%
- Securities firms0.12%
- Other corporations7.62%
- Foreign holders (institutions)0.48%
- Foreign holders (individuals)0.03%
- Individuals and others91.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 橋本 慶太 | 10.78% | 689,800 |
| 2 | UH Partners 3 投資事業有限責任組合 | 7.01% | 448,400 |
| 3 | UH Partners 2 投資事業有限責任組合 | 6.79% | 434,500 |
| 4 | 中野 直樹 | 5.99% | 383,100 |
| 5 | 光通信KK投資事業有限責任組合 | 5.92% | 378,700 |
| 6 | 武田 好修 | 5.25% | 335,800 |
| 7 | 津賀 暢 | 3.47% | 222,300 |
| 8 | 株式会社アドバンスト・メディア | 2.79% | 178,800 |
| 9 | ジィスクシステム株式会社 | 2.72% | 174,000 |
| 10 | エスアイエル投資事業有限責任組合 | 2.24% | 143,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.3 billion | ¥13.00 million |
| FY ending 3/2025 | ¥0.3 billion | Could not be retrieved |
| FY ending 3/2021 | ¥0.4 billion | ¥1.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Software development | ¥7.00 million |
| System Integration | ¥4.00 million |
| Artificial Intelligence | ¥2.00 million |
Revenue scale in the same industry
Data Applications
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・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
- … 417 companies
- 421 Kaizen PlatformFY Dec 2025 ¥4.4B
- 422 FFRI SecurityFY Mar 2026 ¥4.3B
- 423 Data ApplicationsThis companyFY Mar 2026 ¥4.3B
- 424 Silicon StudioFY Nov 2025 ¥4.3B
- 425 YUKE'SFY Jan 2026 ¥4.3B
- … 217 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 99 |
| Share of managers who are women | 8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥26.40 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥82.96 million | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 68.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 24.57 yen | Consolidated |
| Net assets per share | 755.54 yen | Consolidated |
| Dividend per share | 35 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 7,414,000 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥6.2 billion | Parent only |
| Return on equity | 3.4% | Parent only |
| Equity-to-asset ratio | 78.9% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 134.7% | Parent only |
| Basic earnings (loss) per share | 25.99 yen | Parent only |
| Net assets per share | 768.02 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 253 people | Consolidated |
| Number of employees | 253 people | Consolidated |
| Average length of service (years) | 11.1 years | Parent only |
| Average annual salary | ¥7.08 million | Parent only |
| Average age (years) | 42.1 years old | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
Other disclosed items (9 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 | ¥19.33 million | Consolidated |
| Depreciation | ¥88.01 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 175.0% | Parent only |
Shares (14 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 | ¥27.58 million | Consolidated |
| Number of shares held | 3,389,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,015,500 shares | Consolidated |
| Number of shares | 7,414,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 13.7% | Consolidated |
| Shareholding ratio | 53.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,015,500 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.2 billion | Consolidated |
| Number of voting rights | 63,957 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 119.8% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.40 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥44.64 million | Consolidated |
| Revenue | ¥17.94 million | Consolidated |
| Revenue | ¥44.64 million | Consolidated |
| Revenue | ¥-16.08 million | Consolidated |
| Change in average annual salary from the previous year | 1.9% | Parent only |
| Revenue | ¥17.94 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.62 million | Consolidated |
| Other | ¥92.48 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥24.98 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Lease obligations | ¥31.60 million | Consolidated |
| Lease assets | ¥91.53 million | Consolidated |
| Lease assets, net | ¥43.20 million | Consolidated |
| Work in process | ¥2.74 million | Consolidated |
| Retained earnings | ¥4.1 billion | Consolidated |
| Advances received | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥69.38 million | Consolidated |
| Tools, furniture and fixtures | ¥25.35 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.3 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥56.92 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥12.60 million | Consolidated |
| Shareholders' equity | ¥4.6 billion | Consolidated |
| Current liabilities | ¥1.7 billion | Consolidated |
| Current assets | ¥5.0 billion | Consolidated |
| Accumulated depreciation | ¥-48.33 million | Consolidated |
| Accumulated depreciation | ¥-44.03 million | Consolidated |
| Accumulated depreciation | ¥-97.91 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Cash and deposits | ¥4.2 billion | Consolidated |
| Short-term loans payable | ¥50.00 million | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Net assets | ¥5.0 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Total assets | ¥7.0 billion | Consolidated |
| Deferred tax liabilities | ¥6.50 million | Consolidated |
| Deferred tax assets | ¥21.17 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥2.0 billion | Consolidated |
| Liabilities and net assets | ¥7.0 billion | Consolidated |
| Accounts payable - trade | ¥93.89 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Asset retirement obligations | ¥83.77 million | Consolidated |
| Provision for bonuses | ¥29.19 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term accounts payable other | ¥22.18 million | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥69.46 million | Consolidated |
| Other | ¥23.65 million | Parent only |
| Other | ¥3.95 million | Parent only |
| Other | ¥7.63 million | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥19.22 million | Parent only |
| Software in progress | ¥4.22 million | Parent only |
| Lease obligations | ¥28.35 million | Parent only |
| Lease obligations | ¥16.41 million | Parent only |
| Lease assets, net | ¥39.17 million | Parent only |
| Retained earnings | ¥4.2 billion | Parent only |
| Legal retained earnings | ¥2.77 million | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥80.69 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.3 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥18.14 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥87.10 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥27.00 million | Parent only |
| Accrued consumption taxes | ¥16.30 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥12.60 million | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥3.9 billion | Parent only |
| Intangible assets | ¥23.45 million | Parent only |
| Cash and deposits | ¥3.7 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥6.2 billion | Parent only |
| Deferred tax liabilities | ¥6.50 million | Parent only |
| Retained earnings brought forward | ¥4.2 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥6.2 billion | Parent only |
| Accounts payable - trade | ¥53.64 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Asset retirement obligations | ¥75.79 million | Parent only |
| Long-term loans payable | ¥27.62 million | Parent only |
| Long term accounts payable other | ¥22.18 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥9.75 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.12 million | Consolidated |
| Other comprehensive income | ¥-88.98 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-88.98 million | Consolidated |
| Amortization of goodwill | ¥95.09 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥5.45 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥8.67 million | Consolidated |
| Dividend income | ¥36.49 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥54.74 million | Consolidated |
| Non-operating expenses | ¥7.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net sales | ¥4.3 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 | ¥82.96 million | Consolidated |
| Interest expenses | ¥5.79 million | Consolidated |
| Provision for shareholder benefit program | ¥12.28 million | Consolidated |
| Share-based payment expenses | ¥18.59 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥83.84 million | Consolidated |
| Income taxes - deferred | ¥-30.90 million | Consolidated |
| Extraordinary loss | ¥44.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥67.36 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Retirement benefit expenses | ¥15.35 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥1.25 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥39.87 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥40.10 million | Consolidated |
| Other | ¥3.13 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Subsidy income | ¥2.14 million | Parent only |
| Interest income | ¥7.68 million | Parent only |
| Dividend income | ¥36.49 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥49.45 million | Parent only |
| Non-operating expenses | ¥1.81 million | Parent only |
| Rents | ¥49.34 million | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Advertising expenses | ¥54.11 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥1.45 million | Parent only |
| Provision for shareholder benefit program | ¥12.28 million | Parent only |
| Business consignment expenses | ¥92.13 million | Parent only |
| Income taxes - current | ¥67.20 million | Parent only |
| Income taxes | ¥51.55 million | Parent only |
| Income taxes - deferred | ¥-15.65 million | Parent only |
| Legal welfare expenses | ¥72.32 million | Parent only |
| Depreciation | ¥33.13 million | Parent only |
| Extraordinary loss | ¥44.64 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Non-recurring loss | ¥44.64 million | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Retirement benefit expenses | ¥15.35 million | Parent only |
| Other | ¥0.36 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-88.98 million | Consolidated |
| Total changes during the period | ¥46.59 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-88.51 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-10.14 million | Consolidated |
| Decrease (increase) in other assets | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥95.09 million | Consolidated |
| Repayments of lease obligations | ¥-14.39 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest expenses paid | ¥-5.79 million | Consolidated |
| Interest and dividends income received | ¥45.16 million | Consolidated |
| Increase (decrease) in advances received | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-45.16 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.48 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.2 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.98 million | Consolidated |
| Interest expenses | ¥5.79 million | Consolidated |
| Purchase of property plant and equipment | ¥-15.09 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-11.62 million | Consolidated |
| Share-based payment expenses | ¥21.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-2.74 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥1.62 million | Consolidated |
| Depreciation | ¥88.01 million | Consolidated |
| Purchase of intangible assets | ¥-2.39 million | Consolidated |
| Increase in short term loans payable | ¥50.00 million | Consolidated |
| Decrease in short term loans payable | ¥-50.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥17.94 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥29.19 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥91.46 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Dividend per share | 35 | Parent only | Disclosed |
| Number of employees | 253 | 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 | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥7.0 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 3.6% | Consolidated | Calculated |
| Sales per employee | 17084443 yen | Consolidated | Calculated |
| Total asset turnover | 0.61 times | Consolidated | Calculated |
| Net assets to total assets | 71.4% | Consolidated | Calculated |