フーバーブレイン
株式会社フーバーブレイン
Company highlights
The largest segment by revenue is ITツール事業, at 56.6% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
フーバーブレイン
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ITツール事業 | ¥3.2 billion | 56.6% | ¥2.4 billion | ¥0.3 billion | 9.3% | ¥0.2 billion |
| IT service | ¥2.5 billion | 43.2% | ¥2.0 billion | ¥0.3 billion | 11.7% | ¥0.3 billion |
| Investment business | ¥9.60 million | 0.2% | ¥3.60 million | ¥-4.86 million | -50.6% | ¥0.83 million |
| Total of the businesses | ¥5.7 billion | 100.0% | ||||
Revenue and profit
フーバーブレイン
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Rents | ¥97.69 million | Parent only | |
| Amortization of goodwill | ¥62.51 million | Consolidated | |
| Depreciation | ¥23.00 million | Parent only | |
| Provision for bonuses | ¥14.04 million | Parent only | |
| Provision for directors' bonuses | ¥11.71 million | Parent only | |
| Retirement benefit expenses | ¥9.55 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated |
フーバーブレイン
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
フーバーブレイン
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
フーバーブレイン
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.7B | ¥2.3B | ¥3.1B | ¥4.4B | ¥5.6B |
| Year on year (%) | comparison basis not confirmed | +39.0%◆ | +31.5%◆ | +42.2%◆ | +29.0%◆ |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.0B | ¥0.2B | ¥0.2B |
| Change from prior year | comparison basis not confirmed | loss to profit◆ | -33.7% | +371.7% | +23.9% |
| Ordinary income (loss) as a share of Net sales | -3.5% | 2.3% | 1.1% | 3.8% | 3.6% |
| Change (percentage points) | comparison basis not confirmed | +5.8 points◆ | -1.1 points | +2.7 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +102.2%, Ordinary income (loss) as a share of revenue +13.4 points
- 2015Net sales year on year +26.7%, Ordinary income (loss) as a share of revenue -4.0 points
- 2016Ordinary income (loss) as a share of revenue -4.3 points
- 2017Net sales year on year -37.8%, Ordinary income (loss) as a share of revenue -31.4 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +16.8 points
- 2019Net sales year on year +34.0%, Ordinary income (loss) as a share of revenue +4.0 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -8.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -4.9 points
- 2023Net sales year on year +39.0%, Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +31.5%
- 2025Net sales year on year +42.2%, Ordinary income (loss) as a share of revenue +2.7 points
- 2026Net sales year on year +29.0%
フーバーブレイン
Earnings and net assets per share over time
Unit yenSource Annual securities reports
フーバーブレイン
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 | ¥1.7 billion | ¥2.3 billion | ¥3.1 billion | ¥4.4 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥-59.40 million | ¥53.09 million | ¥35.19 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-29.42 million | ¥26.79 million | ¥27.01 million | ¥0.1 billion | ¥0.3 billion |
| Comprehensive income | ¥-27.72 million | ¥33.14 million | ¥36.36 million | ¥0.1 billion | ¥1.0 billion |
| Net assets | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion | ¥2.3 billion |
| Total assets | ¥2.2 billion | ¥3.2 billion | ¥4.4 billion | ¥5.6 billion | ¥7.9 billion |
| Net assets per share | 256.29 yen | 261.59 yen | 255.29 yen | 285.77 yen | 397.97 yen |
| Basic earnings (loss) per share | -5.51 yen | 5.01 yen | 5.16 yen | 20.74 yen | 57.73 yen |
| Diluted earnings per share | Could not be retrieved | 5 yen | 5.16 yen | 20.65 yen | 56.62 yen |
| Equity-to-asset ratio | 61.3% | 43.3% | 30.5% | 27.3% | 27.0% |
| Return on equity | Could not be retrieved | 1.9% | 2.0% | 7.7% | 16.9% |
| Net cash provided by (used in) operating activities | ¥-92.02 million | ¥36.26 million | ¥0.2 billion | ¥-14.29 million | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥37.68 million | ¥-0.1 billion | ¥-0.1 billion | ¥8.94 million |
| Net cash provided by (used in) financing activities | ¥29.99 million | ¥-8.99 million | ¥-0.1 billion | ¥0.3 billion | ¥27.86 million |
| Cash and cash equivalents | ¥1.3 billion | ¥1.4 billion | ¥1.4 billion | ¥1.5 billion | ¥1.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥1.6 billion | ¥2.0 billion | ¥2.7 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥-65.85 million | ¥27.31 million | ¥29.47 million | ¥96.28 million | ¥0.3 billion |
| Net income (loss) | ¥-14.82 million | ¥22.85 million | ¥26.23 million | ¥82.91 million | ¥0.3 billion |
| Capital stock | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion | ¥0.8 billion |
| Total number of issued shares (common stock) | 5,600,200 shares | 5,600,200 shares | 5,600,200 shares | 5,604,200 shares | 5,604,200 shares |
| Net assets | ¥1.3 billion | ¥1.4 billion | ¥1.3 billion | ¥1.5 billion | ¥1.7 billion |
| Total assets | ¥2.1 billion | ¥2.9 billion | ¥4.0 billion | ¥4.9 billion | ¥6.3 billion |
| Net assets per share | 250.63 yen | 255.19 yen | 247.35 yen | 273.23 yen | 322 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15 yen |
| Basic earnings (loss) per share | -2.78 yen | 4.27 yen | 5.01 yen | 15.71 yen | 48.31 yen |
| Diluted earnings per share | Could not be retrieved | 4.26 yen | 5.01 yen | 15.64 yen | 47.39 yen |
| Equity-to-asset ratio | 63.4% | 46.6% | 32.2% | 29.9% | 27.2% |
| Return on equity | Could not be retrieved | 1.7% | 2.0% | 6.0% | 16.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 31.0% |
Shareholder composition
Share ownership by holder category
フーバーブレイン
Unit %Source Annual securities reports
- Financial institutions1.37%
- Securities firms7.92%
- Other corporations8.80%
- Foreign holders (institutions)9.16%
- Foreign holders (individuals)1.74%
- Individuals and others71.01%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 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) | 8.41% | 449,200 |
| 2 | 五十畑 輝夫 | 5.01% | 268,000 |
| 3 | 株式会社MCホールディングス | 4.12% | 220,000 |
| 4 | 今泉 長男 | 3.74% | 200,000 |
| 5 | 永野 祐司 | 3.31% | 177,000 |
| 6 | 蛭間 久季 | 2.86% | 153,000 |
| 7 | 上田八木短資株式会社 | 2.79% | 149,000 |
| 8 | 鶴田 亮司 | 2.49% | 133,000 |
| 9 | 吉田 透 | 2.3% | 122,900 |
| 10 | 奥秋 敦史 | 2.3% | 122,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥6.88 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ITツール事業 | ¥46.55 million |
| IT service | ¥3.28 million |
Revenue scale in the same industry
フーバーブレイン
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
- … 358 companies
- 362 XNETFY Mar 2026 ¥5.7B
- 363 DreamArtsFY Dec 2025 ¥5.7B
- 364 フーバーブレインThis companyFY Mar 2026 ¥5.6B
- 365 MarkLinesFY Dec 2025 ¥5.6B
- 366 System IntegratorFY Feb 2026 ¥5.6B
- … 276 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 清流監査法人 |
| Audit fees (this year, total) | ¥25.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
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.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥8.94 million | Consolidated |
| Diluted earnings per share | 56.62 yen | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Return on equity | 16.9% | Consolidated |
| Equity-to-asset ratio | 27.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.86 million | Consolidated |
| Basic earnings (loss) per share | 57.73 yen | Consolidated |
| Net assets per share | 397.97 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 47.39 yen | Parent only |
| Total number of issued shares (common stock) | 5,604,200 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 16.2% | Parent only |
| Equity-to-asset ratio | 27.2% | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Payout ratio | 31.0% | Parent only |
| Basic earnings (loss) per share | 48.31 yen | Parent only |
| Net assets per share | 322 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 251 people | Consolidated |
| Number of employees | 251 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥7.13 million | Parent only |
| Average age (years) | 45.5 years old | Parent only |
| Number of employees | 52 people | Parent only |
| Number of employees | 52 people | Parent only |
| Number of employees | 52 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.6 billion | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Average number of temporary employees | 20 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥28.19 million | Consolidated |
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,994,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 259,800 shares | Consolidated |
| Number of shares | 5,604,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 37.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 259,800 shares | Consolidated |
| Number of voting rights | 53,395 units | Consolidated |
| Total shareholder return | 118.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.50 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥15.08 million | Consolidated |
| Revenue | ¥19.44 million | Consolidated |
| Revenue | ¥14.89 million | Consolidated |
| Change in average annual salary from the previous year | 7.8% | Parent only |
| Revenue | ¥15.08 million | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.91 million | Consolidated |
| Other | ¥33.70 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥10.50 million | Consolidated |
| Other | ¥2.04 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥1.6 billion | Consolidated |
| Prepaid expenses | ¥1.5 billion | Consolidated |
| Raw materials and supplies | ¥60.93 million | Consolidated |
| Notes receivable - trade | ¥39.22 million | Consolidated |
| Merchandise | ¥0.86 million | Consolidated |
| Operational investment securities | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥2.5 billion | Consolidated |
| Non-current assets | ¥3.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥51.98 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥99.64 million | Consolidated |
| Provision for directors' bonuses | ¥14.89 million | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥1.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥26.35 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-78.71 million | Consolidated |
| Accumulated depreciation | ¥-15.28 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Net assets | ¥2.3 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥1.35 million | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥78.50 million | Consolidated |
| Treasury stock | ¥-72.28 million | Consolidated |
| Valuation and translation adjustments | ¥0.6 billion | Consolidated |
| Liabilities | ¥5.6 billion | Consolidated |
| Liabilities and net assets | ¥7.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.45 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.8 billion | Consolidated |
| Asset retirement obligations | ¥43.77 million | Consolidated |
| Provision for bonuses | ¥34.24 million | Consolidated |
| Net defined benefit liability | ¥34.01 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long term advances received | ¥1.8 billion | Consolidated |
| Long-term prepaid expenses | ¥1.4 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥26.82 million | Parent only |
| Other | ¥17.48 million | Parent only |
| Other | ¥19.28 million | Parent only |
| Other | ¥9.63 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Unearned revenue | ¥2.10 million | Parent only |
| Advances received | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥1.4 billion | Parent only |
| Raw materials and supplies | ¥60.84 million | Parent only |
| Notes receivable - trade | ¥39.22 million | Parent only |
| Non-current liabilities | ¥2.1 billion | Parent only |
| Non-current assets | ¥4.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥49.25 million | Parent only |
| Buildings | ¥98.79 million | Parent only |
| Provision for directors' bonuses | ¥11.71 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥26.35 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥18.98 million | Parent only |
| Accrued expenses | ¥25.31 million | Parent only |
| Accounts payable - other | ¥48.44 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥2.4 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥1.35 million | Parent only |
| Deferred tax assets | ¥57.88 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-72.28 million | Parent only |
| Valuation and translation adjustments | ¥1.35 million | Parent only |
| Liabilities | ¥4.6 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Accounts payable - trade | ¥68.55 million | Parent only |
| Allowance for doubtful accounts | ¥-8.82 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.25 million | Parent only |
| Capital stock | ¥0.8 billion | Parent only |
| Asset retirement obligations | ¥39.24 million | Parent only |
| Provision for bonuses | ¥23.42 million | Parent only |
| Provision for retirement benefits | ¥34.01 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long term advances received | ¥1.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.4 billion | Parent only |
| Long-term loans receivable | ¥1.40 million | Parent only |
| Shares of subsidiaries and associates | ¥2.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥25.00 million | Parent only |
| Deposits received | ¥9.94 million | Parent only |
| Current portion of long-term loans payable | ¥70.00 million | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.09 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other comprehensive income | ¥0.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥62.51 million | Consolidated |
| Amortization of goodwill | ¥62.51 million | Consolidated |
| Subsidy income | ¥24.54 million | Consolidated |
| Comprehensive income | ¥1.0 billion | Consolidated |
| Interest income | ¥3.87 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥29.51 million | Consolidated |
| Non-operating expenses | ¥27.53 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥4.1 billion | Consolidated |
| Gross profit (loss) | ¥1.6 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net sales | ¥5.6 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Gain on sales of investment securities | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥8.94 million | Consolidated |
| Share of loss of investments accounted for using equity method | ¥2.81 million | Consolidated |
| Interest expenses | ¥8.79 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.14 million | Consolidated |
| Gain on step acquisitions | ¥2.73 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥5.61 million | Consolidated |
| Impairment loss | ¥9.63 million | Consolidated |
| Foreign exchange losses | ¥0.77 million | Consolidated |
| Extraordinary income | ¥0.4 billion | Consolidated |
| Extraordinary loss | ¥9.63 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥2.38 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥27.86 million | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.06 million | Consolidated |
| Retirement benefit expenses | ¥9.55 million | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥30.91 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥30.90 million | Consolidated |
| Other | ¥4.19 million | Parent only |
| Interest income | ¥3.18 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥33.02 million | Parent only |
| Rents | ¥97.69 million | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥11.71 million | Parent only |
| Interest expenses | ¥8.35 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.14 million | Parent only |
| Income taxes - current | ¥24.97 million | Parent only |
| Income taxes | ¥37.54 million | Parent only |
| Income taxes - deferred | ¥12.57 million | Parent only |
| Depreciation | ¥23.00 million | Parent only |
| Foreign exchange losses | ¥0.77 million | Parent only |
| Extraordinary income | ¥0.14 million | Parent only |
| Extraordinary loss | ¥9.81 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.82 million | Parent only |
| Provision for bonuses | ¥14.04 million | Parent only |
| Retirement benefit expenses | ¥8.35 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥9.81 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.22 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.25 million | Consolidated |
| Other | ¥-57.64 million | Consolidated |
| Amortization of goodwill | ¥62.51 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-23.07 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.46 million | Consolidated |
| Interest received | ¥3.87 million | Consolidated |
| Interest expenses paid | ¥-8.79 million | Consolidated |
| Increase (decrease) in advances received | ¥0.6 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.5 billion | Consolidated |
| Proceeds from subsidy income | ¥24.54 million | Consolidated |
| Subsidy income | ¥-24.54 million | Consolidated |
| Interest income | ¥-3.87 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-9.89 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥3.93 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.4 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥2.81 million | Consolidated |
| Interest expenses | ¥8.79 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥10.77 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.34 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥15.49 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.14 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-3.68 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥21.95 million | Consolidated |
| Decrease (increase) in inventories | ¥47.83 million | Consolidated |
| Loss gain on step acquisitions | ¥-2.73 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥28.19 million | Consolidated |
| Impairment loss | ¥9.63 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.6 billion | Consolidated |
| Collection of loans receivable | ¥0.56 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.67 million | Consolidated |
| Payments for asset retirement obligations | ¥-1.57 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.69 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥5.13 million | Consolidated |
| Payments for acquisition in 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 | ¥-0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-88.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 251 | Consolidated | Disclosed |
| Net assets | ¥2.3 billion | Consolidated | Disclosed |
| Net sales | ¥5.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥7.9 billion | Consolidated | Disclosed |
| Operating margin | 3.6% | Consolidated | Calculated |
| Net margin | 5.5% | Consolidated | Calculated |
| Sales per employee | 22475805 yen | Consolidated | Calculated |
| Total asset turnover | 0.72 times | Consolidated | Calculated |
| Net assets to total assets | 29.4% | Consolidated | Calculated |