PR TIMES
PR TIMES, Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
PR TIMES
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Parent only | |
| Commission fees | ¥0.7 billion | Consolidated | |
| Communication expenses | ¥0.5 billion | Consolidated | |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Provision for shareholder benefit program | ¥54.91 million | Consolidated | |
| Amortization of goodwill | ¥30.97 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥10.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated | |
| Ordinary income | ¥3.6 billion | Consolidated | |
| Net income | ¥2.4 billion | Consolidated |
PR TIMES
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥1.0 billion
- Salaries and allowances ¥0.8 billion
- Commission fees ¥0.7 billion
- Communication expenses ¥0.5 billion
- Advertising expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
PR TIMES
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
PR TIMES
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.9B | ¥5.7B | ¥6.8B | ¥8.0B | ¥9.5B |
| Year on year (%) | comparison basis not confirmed | +17.5% | +19.8% | +17.1% | +19.3% |
| Ordinary income (loss) | ¥1.8B | ¥1.2B | ¥1.7B | ¥1.9B | ¥3.6B |
| Change from prior year | comparison basis not confirmed | -35.2% | +44.5% | +9.1% | +92.8% |
| Ordinary income (loss) as a share of Net sales | 37.8% | 20.8% | 25.1% | 23.4% | 37.8% |
| Change (percentage points) | comparison basis not confirmed | -16.9 points◆ | +4.3 points◆ | -1.7 points | +14.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2015Net sales year on year +26.1%
- 2016Net sales year on year +27.7%, Ordinary income (loss) as a share of revenue +5.4 points
- 2017Net sales year on year +25.5%
- 2018Net sales year on year +26.7%, Ordinary income (loss) as a share of revenue +4.1 points
- 2019Net sales year on year +33.1%
- 2020Net sales year on year +26.5%, Ordinary income (loss) as a share of revenue -2.2 points
- 2023Ordinary income (loss) as a share of revenue -16.9 points
- 2024Ordinary income (loss) as a share of revenue +4.3 points
- 2026Ordinary income (loss) as a share of revenue +14.4 points
PR TIMES
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PR TIMES
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 | ¥4.9 billion | ¥5.7 billion | ¥6.8 billion | ¥8.0 billion | ¥9.5 billion |
| Ordinary income (loss) | ¥1.8 billion | ¥1.2 billion | ¥1.7 billion | ¥1.9 billion | ¥3.6 billion |
| Net income (loss) attributable to owners of parent | ¥1.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.1 billion | ¥2.4 billion |
| Comprehensive income | ¥1.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.1 billion | ¥2.4 billion |
| Net assets | ¥3.7 billion | ¥4.5 billion | ¥5.7 billion | ¥6.9 billion | ¥9.3 billion |
| Total assets | ¥4.8 billion | ¥5.3 billion | ¥7.1 billion | ¥8.2 billion | ¥11.6 billion |
| Net assets per share | 278.52 yen | 333.01 yen | 421.2 yen | 506.74 yen | 676.46 yen |
| Basic earnings (loss) per share | 96.96 yen | 57.96 yen | 86.6 yen | 83.17 yen | 177.73 yen |
| Diluted earnings per share | 93.9 yen | 57.16 yen | 85.67 yen | 82.34 yen | 174.64 yen |
| Equity-to-asset ratio | 77.4% | 84.8% | 80.0% | 82.9% | 78.9% |
| Return on equity | 34.3% | 19.0% | 22.9% | 17.9% | 30.0% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥0.6 billion | ¥1.5 billion | ¥1.4 billion | ¥3.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-41.53 million | ¥-74.61 million | ¥-0.1 billion | ¥10.30 million | ¥-0.1 billion |
| Cash and cash equivalents | ¥3.3 billion | ¥3.7 billion | ¥4.5 billion | ¥5.6 billion | ¥8.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.8 billion | ¥5.7 billion | ¥6.5 billion | ¥7.3 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥1.9 billion | ¥1.2 billion | ¥1.7 billion | ¥1.8 billion | ¥3.5 billion |
| Net income (loss) | ¥1.3 billion | ¥0.8 billion | ¥1.2 billion | ¥1.1 billion | ¥2.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 13,457,200 shares | 13,457,200 shares | 13,462,249 shares | 13,502,238 shares | 13,533,303 shares |
| Net assets | ¥3.7 billion | ¥4.5 billion | ¥5.7 billion | ¥6.9 billion | ¥9.2 billion |
| Total assets | ¥4.8 billion | ¥5.3 billion | ¥7.0 billion | ¥8.2 billion | ¥11.3 billion |
| Net assets per share | 278.91 yen | 333.45 yen | 423.26 yen | 509.88 yen | 670.83 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.3 yen | 13.8 yen |
| Basic earnings (loss) per share | 97.37 yen | 58 yen | 88.23 yen | 84.25 yen | 168.95 yen |
| Diluted earnings per share | 94.29 yen | 57.2 yen | 87.28 yen | 83.42 yen | 166.02 yen |
| Equity-to-asset ratio | 77.5% | 84.9% | 81.2% | 84.2% | 80.0% |
| Return on equity | 41.3% | 18.9% | 23.3% | 18.0% | 28.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.2% | 8.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥13.8 | Could not be retrieved | 8.2% | |
| FY ending 2/2025 | ¥10.3 | Could not be retrieved | 12.2% |
PR TIMES
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
PR TIMES
Unit %Source Annual securities reports
- Financial institutions9.00%
- Securities firms3.00%
- Other corporations54.40%
- Foreign holders (institutions)11.30%
- Foreign holders (individuals)0.10%
- Individuals and others22.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ベクトル | 52.53% | 7,095,400 |
| 2 | 山口拓己 | 6.14% | 829,011 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.23% | 706,900 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.52% | 474,900 |
| 5 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.31% | 312,391 |
| 6 | 上田八木短資株式会社 | 1.6% | 216,200 |
| 7 | JPMSLLC CLIENT ASSETS SK JPY(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.59% | 215,248 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.08% | 145,800 |
| 9 | 三島映拓 | 0.9% | 121,959 |
| 10 | JPモルガン証券株式会社 | 0.88% | 118,798 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥23.89 million |
| FY ending 2/2021 | ¥0.1 billion |
Revenue scale in the same industry
PR TIMES
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
- … 261 companies
- 265 Capital Asset PlanningFY Sep 2025 ¥9.7B
- 266 FixstarsFY Sep 2025 ¥9.6B
- 267 PR TIMESThis companyFY Feb 2026 ¥9.5B
- 268 kubellFY Dec 2025 ¥9.5B
- 269 カオナビFY Mar 2025 ¥9.5B
- … 373 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥28.00 million |
| 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 | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Net sales | ¥9.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 174.64 yen | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Ordinary income (loss) | ¥3.6 billion | Consolidated |
| Total assets | ¥11.6 billion | Consolidated |
| Return on equity | 30.0% | Consolidated |
| Equity-to-asset ratio | 78.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 177.73 yen | Consolidated |
| Net assets per share | 676.46 yen | Consolidated |
| Dividend per share | 13.8 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Diluted earnings per share | 166.02 yen | Parent only |
| Total number of issued shares (common stock) | 13,533,303 shares | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Ordinary income (loss) | ¥3.5 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Return on equity | 28.6% | Parent only |
| Equity-to-asset ratio | 80.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 8.2% | Parent only |
| Basic earnings (loss) per share | 168.95 yen | Parent only |
| Net assets per share | 670.83 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 215 people | Consolidated |
| Number of employees | 215 people | Consolidated |
| Wage gap between men and women (all employees) | 95.5% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥6.63 million | Parent only |
| Average age (years) | 30.8 years old | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Number of employees | 128 people | Parent only |
| Wage gap between men and women (regular employees) | 94.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 142.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥9.5 billion | Consolidated |
| Average number of temporary employees | 123 people | Consolidated |
| Average number of temporary employees | 123 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥23.89 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 122 people | Parent only |
| Average number of temporary employees | 122 people | Parent only |
| Average number of temporary employees | 122 people | Parent only |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 30.4% | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.71 million | Consolidated |
| Revenue | ¥7.5 billion | Parent only |
| Revenue | ¥83.05 million | Parent only |
| Revenue | ¥1.71 million | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,236,607 shares | Consolidated |
| Total number of shares held treasury shares etc | 25,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥70.01 million | Consolidated |
| Number of shares | 13,533,303 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 75.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 25,100 shares | Consolidated |
| Number of voting rights | 134,918 units | Consolidated |
| Carrying amount on the balance sheet | ¥23.34 million | Consolidated |
| Number of issues | 9 issues | Consolidated |
| Total shareholder return | 75.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥23.89 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.06 million | Consolidated |
| Goodwill | ¥64.52 million | Consolidated |
| Goodwill | ¥64.52 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.74 million | Consolidated |
| Lease obligations | ¥0.65 million | Consolidated |
| Lease assets | ¥10.46 million | Consolidated |
| Investments in capital | ¥0.1 billion | Consolidated |
| Retained earnings | ¥8.3 billion | Consolidated |
| Notes receivable - trade | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥0.83 million | Consolidated |
| Non-current assets | ¥2.0 billion | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Contract assets | ¥14.94 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.5 billion | Consolidated |
| Investment securities | ¥23.34 million | Consolidated |
| Notes and accounts payable - trade | ¥85.26 million | Consolidated |
| Lease and guarantee deposits | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Provision for shareholder benefit program | ¥53.93 million | Consolidated |
| Shareholders' equity | ¥9.1 billion | Consolidated |
| Current liabilities | ¥2.3 billion | Consolidated |
| Current assets | ¥9.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥8.3 billion | Consolidated |
| Cash and deposits | ¥8.3 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Net assets | ¥9.3 billion | Consolidated |
| Total assets | ¥11.6 billion | Consolidated |
| Total assets | ¥11.6 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-51.96 million | Consolidated |
| Valuation and translation adjustments | ¥2.06 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥11.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-48.10 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥64.27 million | Consolidated |
| Non-controlling interests | ¥0.66 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.29 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.06 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.74 million | Parent only |
| Lease obligations | ¥0.65 million | Parent only |
| Lease assets, net | ¥1.17 million | Parent only |
| Investments in capital | ¥0.1 billion | Parent only |
| Retained earnings | ¥8.2 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.74 million | Parent only |
| Non-current assets | ¥2.2 billion | Parent only |
| Accounts receivable - trade | ¥0.9 billion | Parent only |
| Contract liabilities | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥39.37 million | Parent only |
| Buildings and structures, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥23.34 million | Parent only |
| Lease and guarantee deposits | ¥0.5 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.9 billion | Parent only |
| Accrued expenses | ¥61.55 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥53.93 million | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Current liabilities | ¥2.1 billion | Parent only |
| Current assets | ¥9.2 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥7.9 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Net assets | ¥9.2 billion | Parent only |
| Total assets | ¥11.3 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥8.2 billion | Parent only |
| Treasury stock | ¥-51.96 million | Parent only |
| Valuation and translation adjustments | ¥2.06 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥11.3 billion | Parent only |
| Accounts payable - trade | ¥70.14 million | Parent only |
| Allowance for doubtful accounts | ¥-16.16 million | Parent only |
| Allowance for doubtful accounts | ¥-47.79 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥51.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥75.00 million | Parent only |
| Deposits received | ¥19.49 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.12 million | Consolidated |
| Other | ¥2.02 million | Consolidated |
| Other comprehensive income | ¥-1.47 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-1.47 million | Consolidated |
| Amortization of goodwill | ¥30.97 million | Consolidated |
| Amortization of goodwill | ¥30.97 million | Consolidated |
| Cancellation refund | ¥3.81 million | Consolidated |
| Recoveries of written off receivables | ¥1.94 million | Consolidated |
| Loss on investments in capital | ¥17.18 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Interest income | ¥7.67 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Non-operating income | ¥14.54 million | Consolidated |
| Non-operating expenses | ¥26.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥9.5 billion | Consolidated |
| Net sales | ¥9.5 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Net income (loss) | ¥2.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥0.81 million | Consolidated |
| Commission fees | ¥4.53 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Issuance of new shares | ¥50.49 million | Consolidated |
| Provision for shareholder benefit program | ¥54.91 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.1 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.7 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.34 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.12 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Communication expenses | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.06 million | Consolidated |
| Other | ¥0.62 million | Parent only |
| Other | ¥1.22 million | Parent only |
| Recoveries of written off receivables | ¥1.92 million | Parent only |
| Loss on investments in capital | ¥17.18 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥7.97 million | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥93.56 million | Parent only |
| Non-operating expenses | ¥25.44 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥7.5 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Net income (loss) | ¥2.3 billion | Parent only |
| Loss on valuation of investment securities | ¥0.1 billion | Parent only |
| Interest expenses | ¥0.81 million | Parent only |
| Commission fees | ¥4.53 million | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Issuance of new shares | ¥50.49 million | Parent only |
| Provision for shareholder benefit program | ¥54.91 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-73.47 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.4 billion | Parent only |
| Ordinary income | ¥3.5 billion | Parent only |
| Salaries and allowances | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.34 million | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.62 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Communication expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥62.27 million | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥62.21 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.27 million | Consolidated |
| Other | ¥-4.53 million | Consolidated |
| Amortization of goodwill | ¥30.97 million | Consolidated |
| Repayments of lease obligations | ¥-0.65 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.14 million | Consolidated |
| Payments for investments in capital | ¥-26.02 million | Consolidated |
| Loss gain on operation of investments in capital | ¥17.18 million | Consolidated |
| Interest expenses paid | ¥-0.81 million | Consolidated |
| Interest and dividends income received | ¥5.80 million | Consolidated |
| Interest and dividend income | ¥-7.67 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥87.34 million | Consolidated |
| Subtotal | ¥4.0 billion | Consolidated |
| Purchase of investment securities | ¥-70.01 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.81 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.4 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥7.17 million | Consolidated |
| Purchase of property plant and equipment | ¥-27.12 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥16.25 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥13.61 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-4.46 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.34 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥10.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.02 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.4 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 215 | Consolidated | Disclosed |
| Net assets | ¥9.3 billion | Consolidated | Disclosed |
| Net sales | ¥9.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.6 billion | Consolidated | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥11.6 billion | Consolidated | Disclosed |
| Operating margin | 38.0% | Consolidated | Calculated |
| Net margin | 25.1% | Consolidated | Calculated |
| Sales per employee | 44401381 yen | Consolidated | Calculated |
| Total asset turnover | 0.82 times | Consolidated | Calculated |
| Net assets to total assets | 80.1% | Consolidated | Calculated |