iRidge
iRidge,Inc.
Company highlights
The largest segment by revenue is アプリビジネス事業, at 74.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
iRidge
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 | Margin | Last year | |
| アプリビジネス事業 | ¥5.3 billion | 74.8% | ¥4.4 billion | ¥1.0 billion | 19.6% | ¥0.7 billion |
| Consulting | ¥1.7 billion | 23.9% | ¥1.7 billion | ¥0.1 billion | 6.5% | ¥0.1 billion |
| Fintech | ¥91.85 million | 1.3% | ¥0.6 billion | ¥-27.66 million | -30.1% | ¥94.95 million |
| Total of the businesses | ¥7.1 billion | 100.0% | ||||
Revenue and profit
iRidge
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 | ¥0.8 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Recruiting expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥97.62 million | Parent only | |
| Provision for bonuses | ¥76.64 million | Parent only | |
| Retirement benefit expenses | ¥33.62 million | Consolidated | |
| Depreciation | ¥20.66 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated | |
| Ordinary income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
iRidge
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Business consignment expenses ¥0.2 billion
- Recruiting expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
iRidge
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
iRidge
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥5.4B | ¥5.4B | ¥5.7B | ¥6.7B | ¥7.1B |
| Year on year (%) | +24.3%◆ | -0.1% | +5.4% | +17.4% | +5.6% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | -¥0.1B | ¥0.2B | ¥0.1B |
| Change from prior year | +178.8% | +14.3% | profit to loss◆ | loss to profit◆ | -34.9% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 7.2% | -1.5% | 3.1% | 1.9% |
| Change (percentage points) | +3.5 points◆ | +0.9 points | -8.7 points◆ | +4.6 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +198.2%, Ordinary income (loss) as a share of revenue +28.8 points, Ordinary income (loss) loss to profit
- 2014Net sales year on year +86.2%, Ordinary income (loss) as a share of revenue -2.6 points
- 2015Net sales year on year +55.5%, Ordinary income (loss) as a share of revenue +8.7 points
- 2016Net sales year on year +65.2%, Ordinary income (loss) as a share of revenue -3.3 points
- 2017Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +3.0 points
- 2018Ordinary income (loss) as a share of revenue -11.3 points
- 2020Net sales year on year +63.6%
- 2022Net sales year on year +24.3%, Ordinary income (loss) as a share of revenue +3.5 points
- 2024Ordinary income (loss) as a share of revenue -8.7 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +4.6 points, Ordinary income (loss) loss to profit
iRidge
Earnings and net assets per share over time
Unit yenSource Annual securities reports
iRidge
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 | ¥5.4 billion | ¥5.4 billion | ¥5.7 billion | ¥6.7 billion | ¥7.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥-87.38 million | ¥0.2 billion | ¥0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.2 billion | ¥-1.2 billion | ¥13.90 million | ¥0.6 billion |
| Comprehensive income | ¥0.3 billion | ¥0.2 billion | ¥-1.1 billion | ¥22.24 million | ¥0.6 billion |
| Net assets | ¥3.3 billion | ¥3.3 billion | ¥2.2 billion | ¥2.6 billion | ¥3.0 billion |
| Total assets | ¥4.5 billion | ¥5.6 billion | ¥5.5 billion | ¥6.0 billion | ¥5.7 billion |
| Net assets per share | 432.87 yen | 460.51 yen | 298.25 yen | 318.61 yen | 384.81 yen |
| Basic earnings (loss) per share | 36.51 yen | 24.91 yen | -161.9 yen | 1.83 yen | 81.54 yen |
| Diluted earnings per share | 35.75 yen | 24.47 yen | Could not be retrieved | 1.83 yen | 81.07 yen |
| Equity-to-asset ratio | 67.1% | 57.9% | 39.0% | 41.7% | 53.2% |
| Return on equity | 8.9% | 5.6% | Could not be retrieved | 0.6% | 23.2% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.4 billion | ¥1.3 billion | ¥53.91 million | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.7 billion | ¥-0.5 billion | ¥-0.6 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥-6.39 million | ¥0.7 billion | ¥0.2 billion | ¥0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.9 billion | ¥2.9 billion | ¥2.7 billion | ¥2.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥3.5 billion | ¥3.7 billion | ¥4.7 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥-0.2 billion | ¥97.58 million | ¥0.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥-1.5 billion | ¥-0.1 billion | ¥0.9 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 7,009,954 shares | 7,084,354 shares | 7,190,854 shares | 7,796,454 shares | 7,829,354 shares |
| Net assets | ¥3.1 billion | ¥3.3 billion | ¥1.8 billion | ¥2.0 billion | ¥3.0 billion |
| Total assets | ¥4.1 billion | ¥5.1 billion | ¥3.9 billion | ¥4.5 billion | ¥5.5 billion |
| Net assets per share | 440.29 yen | 458.61 yen | 251.85 yen | 260.42 yen | 377.95 yen |
| Basic earnings (loss) per share | 29.44 yen | 19.35 yen | -206.58 yen | -13.99 yen | 116.72 yen |
| Diluted earnings per share | 28.82 yen | 19 yen | Could not be retrieved | Could not be retrieved | 116.04 yen |
| Equity-to-asset ratio | 75.3% | 63.1% | 46.8% | 44.9% | 54.2% |
| Return on equity | 6.9% | 4.3% | Could not be retrieved | Could not be retrieved | 36.6% |
Shareholder composition
Share ownership by holder category
iRidge
Unit %Source Annual securities reports
- Financial institutions1.94%
- Securities firms3.03%
- Other corporations9.09%
- Foreign holders (institutions)0.26%
- Foreign holders (individuals)0.04%
- Individuals and others85.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小田 健太郎 | 29.79% | 2,332,064 |
| 2 | ディップ株式会社 | 4.58% | 358,400 |
| 3 | 五味 大輔 | 3.38% | 265,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 1.93% | 151,000 |
| 5 | 初雁 益夫 | 1.92% | 150,000 |
| 6 | 株式会社博報堂 | 1.82% | 142,100 |
| 7 | 株式会社SBI証券 | 1.68% | 131,391 |
| 8 | 株式会社NTTデータ | 1.66% | 130,000 |
| 9 | アイリッジ従業員持株会 | 1.45% | 113,475 |
| 10 | 吉永 聰志 | 0.68% | 53,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.7 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
iRidge
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
- … 314 companies
- 318 ミークFY Mar 2026 ¥7.2B
- 319 Sin-etsu BroadcastingFY Mar 2026 ¥7.1B
- 320 iRidgeThis companyFY Mar 2026 ¥7.1B
- 321 Advanced MediaFY Mar 2026 ¥7.1B
- 322 TechfirmFY Jun 2026 ¥7.1B
- … 320 companies
Workforce information
Women 56 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 220 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
3 hours |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 25% |
| Share of board members who are women | 0% |
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) | ¥38.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
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“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 81.07 yen | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.1 billion | Consolidated |
| Total assets | ¥5.7 billion | Consolidated |
| Return on equity | 23.2% | Consolidated |
| Equity-to-asset ratio | 53.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 81.54 yen | Consolidated |
| Net assets per share | 384.81 yen | Consolidated |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 116.04 yen | Parent only |
| Total number of issued shares (common stock) | 7,829,354 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥5.5 billion | Parent only |
| Return on equity | 36.6% | Parent only |
| Equity-to-asset ratio | 54.2% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Basic earnings (loss) per share | 116.72 yen | Parent only |
| Net assets per share | 377.95 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 273 people | Consolidated |
| Number of employees | 273 people | Consolidated |
| Average length of service (years) | 4 years | Parent only |
| Average annual salary | ¥7.47 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
| Number of employees | 219 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.1 billion | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.7 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,826,430 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 7,829,354 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 48.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 78,247 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 56.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥38.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥38.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.71 million | Consolidated |
| Revenue | ¥8.35 million | Consolidated |
| Revenue | ¥94.72 million | Consolidated |
| Change in average annual salary from the previous year | 8.1% | Parent only |
| Revenue | ¥1.71 million | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥62.82 million | Consolidated |
| Other | ¥35.96 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Other, net | ¥8.39 million | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Software in progress | ¥20.09 million | Consolidated |
| Work in process | ¥54.30 million | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥1.4 billion | Consolidated |
| Contract liabilities | ¥40.25 million | Consolidated |
| Contract assets | ¥71.58 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥9.82 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥22.07 million | Consolidated |
| Securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥18.22 million | Consolidated |
| Income taxes payable | ¥98.14 million | Consolidated |
| Shareholders' equity | ¥3.0 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-27.57 million | Consolidated |
| Accumulated depreciation | ¥-92.45 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.9 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥5.7 billion | Consolidated |
| Total assets | ¥5.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.27 million | Consolidated |
| Liabilities | ¥2.6 billion | Consolidated |
| Liabilities and net assets | ¥5.7 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-51.00 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥42.05 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Deposits received | ¥18.49 million | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥38.97 million | Parent only |
| Other capital surplus | ¥28.97 million | Parent only |
| Software | ¥0.8 billion | Parent only |
| Software in progress | ¥24.64 million | Parent only |
| Work in process | ¥11.28 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥0.05 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥39.63 million | Parent only |
| Contract assets | ¥49.47 million | Parent only |
| Tools, furniture and fixtures | ¥6.34 million | Parent only |
| Buildings, net | ¥9.82 million | Parent only |
| Investments and other assets | ¥0.9 billion | Parent only |
| Lease and guarantee deposits | ¥53.13 million | Parent only |
| Subscription rights to shares | ¥22.07 million | Parent only |
| Securities | ¥0.5 billion | Parent only |
| Property, plant and equipment | ¥16.16 million | Parent only |
| Income taxes payable | ¥90.31 million | Parent only |
| Accrued consumption taxes | ¥55.72 million | Parent only |
| Accrued expenses | ¥51.05 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Current liabilities | ¥1.9 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥51.00 million | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥5.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.27 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥5.5 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥40.07 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥6.92 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥16.12 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.81 million | Consolidated |
| Other | ¥1.75 million | Consolidated |
| Comprehensive income | ¥0.6 billion | Consolidated |
| Insurance | ¥13.64 million | Consolidated |
| Interest income | ¥4.63 million | Consolidated |
| Commission fee | ¥11.14 million | Consolidated |
| Dividend income | ¥0.87 million | Consolidated |
| Settlement income | ¥2.67 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥43.30 million | Consolidated |
| Non-operating expenses | ¥20.85 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| Cost of sales | ¥4.9 billion | Consolidated |
| Gross profit (loss) | ¥2.2 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net sales | ¥7.1 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥7.49 million | Consolidated |
| Interest expenses | ¥16.23 million | Consolidated |
| Issuance of new shares | ¥16.15 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.23 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥25.82 million | Consolidated |
| Impairment loss | ¥4.01 million | Consolidated |
| Impairment loss | ¥4.01 million | Consolidated |
| Foreign exchange losses | ¥0.20 million | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.8 billion | Consolidated |
| Ordinary income | ¥0.1 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Retirement benefit expenses | ¥33.62 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥-0.1 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-3.07 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-3.07 million | Consolidated |
| Other | ¥6.54 million | Parent only |
| Other | ¥1.75 million | Parent only |
| Insurance | ¥13.64 million | Parent only |
| Interest income | ¥4.67 million | Parent only |
| Commission fee | ¥11.14 million | Parent only |
| Dividend income | ¥0.87 million | Parent only |
| Settlement income | ¥2.67 million | Parent only |
| Operating income | ¥70.53 million | Parent only |
| Non-operating income | ¥79.68 million | Parent only |
| Non-operating expenses | ¥20.65 million | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Cost of sales | ¥3.9 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥5.5 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥97.62 million | Parent only |
| Recruiting expenses | ¥0.1 billion | Parent only |
| Interest expenses | ¥16.23 million | Parent only |
| Issuance of new shares | ¥16.15 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.23 million | Parent only |
| Fiduciary obligation fee | ¥41.10 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥91.44 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥38.43 million | Parent only |
| Depreciation | ¥20.66 million | Parent only |
| Extraordinary income | ¥1.2 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥76.64 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥4.58 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-66.55 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.51 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.26 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.41 million | Consolidated |
| Interest expenses paid | ¥-16.23 million | Consolidated |
| Interest and dividends income received | ¥5.50 million | Consolidated |
| Interest and dividend income | ¥-5.50 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.3 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.0 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥7.16 million | Consolidated |
| Payments for guarantee deposits | ¥-6.80 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-7.49 million | Consolidated |
| Interest expenses | ¥16.23 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.45 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-25.42 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥0.60 million | Consolidated |
| Decrease in consumption taxes payable | ¥-1.81 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-1.50 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥61.57 million | Consolidated |
| Share-based payment expenses | ¥23.54 million | Consolidated |
| Decrease (increase) in inventories | ¥-36.75 million | Consolidated |
| Income taxes refund (paid) | ¥-90.39 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥4.01 million | Consolidated |
| Purchase of intangible assets | ¥-0.6 billion | Consolidated |
| Payments for asset retirement obligations | ¥-1.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-65.82 million | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥0.2 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.9 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Number of employees | 273 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥7.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.1 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥5.7 billion | Consolidated | Disclosed |
| Operating margin | 1.6% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 25949139 yen | Consolidated | Calculated |
| Total asset turnover | 1.25 times | Consolidated | Calculated |
| Net assets to total assets | 53.6% | Consolidated | Calculated |