Mynet
Mynet Inc.
Company highlights
The largest segment by revenue is Game business, at 90.9% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Mynet
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Game business | ¥6.8 billion | 90.9% | ¥8.4 billion | ¥0.3 billion | 84.8% | 4.7% | ¥0.3 billion |
| 異業種事業 | ¥0.7 billion | 9.1% | ¥0.5 billion | ¥56.81 million | 15.2% | 8.3% | ¥82.43 million |
| Total of the businesses | ¥7.5 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
Mynet
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.5 billion | Consolidated |
| Commission fees | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥85.79 million | Consolidated | |
| Rents | ¥55.08 million | Parent only | |
| Amortization of goodwill | ¥35.57 million | Consolidated | |
| Retirement benefit expenses | ¥31.84 million | Consolidated | |
| Depreciation | ¥3.94 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Mynet
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.5 billion
- Commission fees ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Rents ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Mynet
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Mynet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥10.6B | ¥10.5B | ¥8.7B | ¥8.8B | ¥7.5B |
| Year on year (%) | -8.3% | -0.3% | -17.3% | +1.5% | -15.5% |
| Ordinary income (loss) | ¥0.5B | -¥0.4B | ¥0.1B | ¥0.4B | ¥0.3B |
| Change from prior year | -51.1% | profit to loss◆ | loss to profit◆ | +199.2% | -17.9% |
| Ordinary income (loss) as a share of Net sales | 5.2% | -4.0% | 1.4% | 4.2% | 4.1% |
| Change (percentage points) | -4.5 points◆ | -9.1 points◆ | +5.4 points◆ | +2.8 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +101.3%, Ordinary income (loss) as a share of revenue -40.2 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +24.1%, Ordinary income (loss) as a share of revenue +40.0 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +198.4%, Ordinary income (loss) as a share of revenue +4.4 points
- 2017Net sales year on year +75.8%
- 2018Ordinary income (loss) as a share of revenue -4.8 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue -6.8 points
- 2020Ordinary income (loss) as a share of revenue +16.7 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -4.5 points
- 2022Ordinary income (loss) as a share of revenue -9.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +5.4 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +2.8 points
Mynet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Mynet
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 | ¥10.6 billion | ¥10.5 billion | ¥8.7 billion | ¥8.8 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥-0.4 billion | ¥0.1 billion | ¥0.4 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-1.6 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥-1.6 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥2.8 billion | ¥1.0 billion | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion |
| Total assets | ¥5.8 billion | ¥4.4 billion | ¥3.7 billion | ¥4.8 billion | ¥4.7 billion |
| Net assets per share | 324.15 yen | 117.31 yen | 136.56 yen | 164.98 yen | 177.86 yen |
| Basic earnings (loss) per share | 26.5 yen | -191.28 yen | 17 yen | 29.1 yen | 26.8 yen |
| Diluted earnings per share | 26.45 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 48.3% | 22.7% | 30.7% | 28.8% | 32.4% |
| Return on equity | 8.6% | Could not be retrieved | 13.4% | 19.3% | 15.6% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.8 billion |
| Net cash provided by (used in) investing activities | ¥-14.97 million | ¥-1.4 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-26.28 million | ¥-0.4 billion | ¥0.7 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥1.9 billion | ¥1.5 billion | ¥2.4 billion | ¥2.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥2.3 billion | ¥1.5 billion | ¥2.0 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-0.4 billion | ¥-0.4 billion | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥-1.0 billion | ¥-0.4 billion | ¥58.41 million | ¥0.6 billion |
| Capital stock | ¥46.48 million | ¥49.63 million | ¥49.63 million | ¥49.63 million | ¥49.63 million |
| Total number of issued shares (common stock) | 8,698,760 shares | 8,710,334 shares | 8,710,334 shares | 8,710,334 shares | 8,710,334 shares |
| Net assets | ¥1.8 billion | ¥0.6 billion | ¥0.2 billion | ¥0.2 billion | ¥0.8 billion |
| Total assets | ¥4.9 billion | ¥4.5 billion | ¥4.0 billion | ¥4.6 billion | ¥5.1 billion |
| Net assets per share | 204.75 yen | 69.45 yen | 21.57 yen | 28.19 yen | 97.09 yen |
| Dividend per share | 6 yen | 6 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Interim dividend per share | Could not be retrieved | 6 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 38.96 yen | -117.48 yen | -50.19 yen | 6.91 yen | 67.32 yen |
| Diluted earnings per share | 38.88 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 35.8% | 13.0% | 4.5% | 5.1% | 16.4% |
| Return on equity | 21.5% | Could not be retrieved | Could not be retrieved | 24.5% | 107.3% |
| Payout ratio | 15.4% | Could not be retrieved | Could not be retrieved | 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 12/2022 | ¥6 | ¥6 | Could not be retrieved | |
| FY ending 12/2021 | ¥6 | Could not be retrieved | 15.4% |
Mynet
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Mynet
Unit %Source Annual securities reports
- Financial institutions0.82%
- Securities firms12.51%
- Other corporations3.18%
- Foreign holders (institutions)3.13%
- Foreign holders (individuals)1.28%
- Individuals and others79.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 上原 仁 | 14.53% | 1,242,000 |
| 2 | 株式会社SBI証券 | 5.02% | 429,000 |
| 3 | 楽天証券株式会社 | 4.96% | 423,000 |
| 4 | 西村 裕二 | 2.74% | 234,000 |
| 5 | 株式会社セガ | 2.57% | 219,000 |
| 6 | 笠原 健治 | 2.43% | 208,000 |
| 7 | 三菱UFJeスマート証券株式会社 | 1.61% | 138,000 |
| 8 | 山下 良久 | 1.34% | 115,000 |
| 9 | 中辻 哲朗 | 1.22% | 105,000 |
| 10 | 籔谷 直樹 | 1.2% | 102,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Mynet
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
- … 304 companies
- 308 ACMOSFY Jun 2026 ¥7.5B
- 309 ヒューマンテクノロジーズFY Mar 2026 ¥7.5B
- 310 MynetThis companyFY Dec 2025 ¥7.5B
- 311 APPLIED TECHNOLOGYFY Dec 2025 ¥7.5B
- 312 ブロードエンタープライズFY Dec 2025 ¥7.4B
- … 330 companies
Workforce information
Women 77 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 270 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥45.26 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”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
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“Kaisha no Shikumi: Free”
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Information and Communication companies in this book: LY, Mercari, Nippon Television
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 15.6% | Consolidated |
| Equity-to-asset ratio | 32.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 26.8 yen | Consolidated |
| Net assets per share | 177.86 yen | Consolidated |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 8,710,334 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Return on equity | 107.3% | Parent only |
| Equity-to-asset ratio | 16.4% | Parent only |
| Capital stock | ¥49.63 million | Parent only |
| Basic earnings (loss) per share | 67.32 yen | Parent only |
| Net assets per share | 97.09 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 262 people | Consolidated |
| Number of employees | 262 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 6.9 years | Parent only |
| Average annual salary | ¥6.57 million | Parent only |
| Average age (years) | 38.7 years old | Parent only |
| Number of employees | 227 people | Parent only |
| Number of employees | 227 people | Parent only |
| Number of employees | 227 people | Parent only |
| Wage gap between men and women (regular employees) | 78.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 95.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.5 billion | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥4.13 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 188.8% | Parent only |
| Ratio of female employees in managerial positions | 12.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,215,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 157,900 shares | Consolidated |
| Number of shares | 8,710,334 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.8% | Consolidated |
| Shareholding ratio | 37.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 157,900 shares | Consolidated |
| Number of voting rights | 85,493 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.31 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 33.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.26 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.26 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.15 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.68 million | Consolidated |
| Goodwill | ¥97.82 million | Consolidated |
| Goodwill | ¥97.82 million | Consolidated |
| Software in progress | ¥0.6 billion | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.0 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥1.0 billion | Consolidated |
| Contract liabilities | ¥88.65 million | Consolidated |
| Contract assets | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥65.82 million | Consolidated |
| Tools, furniture and fixtures | ¥6.54 million | Consolidated |
| Buildings and structures | ¥20.59 million | Consolidated |
| Buildings and structures, net | ¥9.08 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease deposits | ¥44.94 million | Consolidated |
| Property, plant and equipment | ¥15.62 million | Consolidated |
| Accounts receivable - other | ¥28.37 million | Consolidated |
| Income taxes refund receivable | ¥9.42 million | Consolidated |
| Income taxes payable | ¥22.42 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥2.0 billion | Consolidated |
| Current assets | ¥3.5 billion | Consolidated |
| Accumulated depreciation | ¥-59.28 million | Consolidated |
| Accumulated depreciation | ¥-11.50 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥2.4 billion | Consolidated |
| Cash and deposits | ¥2.4 billion | Consolidated |
| Short-term loans payable | ¥33.60 million | Consolidated |
| Bonds payable | ¥0.4 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax liabilities | ¥23.38 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-55.09 million | Consolidated |
| Valuation and translation adjustments | ¥25.68 million | Consolidated |
| Liabilities | ¥3.2 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-30.00 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥49.63 million | Consolidated |
| Provision for bonuses | ¥85.79 million | Consolidated |
| Long-term loans payable | ¥0.7 billion | Consolidated |
| Long-term prepaid expenses | ¥18.33 million | Consolidated |
| Current portion of bonds payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥18.48 million | Parent only |
| Other | ¥14.69 million | Parent only |
| Other | ¥46.55 million | Parent only |
| Valuation difference on available-for-sale securities | ¥25.68 million | Parent only |
| Software | ¥0.06 million | Parent only |
| Software in progress | ¥16.95 million | Parent only |
| Retained earnings | ¥-0.6 billion | Parent only |
| Prepaid expenses | ¥50.41 million | Parent only |
| Non-current liabilities | ¥2.7 billion | Parent only |
| Non-current assets | ¥3.8 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥85.08 million | Parent only |
| Tools, furniture and fixtures | ¥6.54 million | Parent only |
| Buildings, net | ¥9.08 million | Parent only |
| Investments and other assets | ¥3.7 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease deposits | ¥44.94 million | Parent only |
| Property, plant and equipment | ¥15.62 million | Parent only |
| Accrued expenses | ¥67.05 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Intangible assets | ¥17.01 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥33.60 million | Parent only |
| Bonds payable | ¥0.4 billion | Parent only |
| Advances paid | ¥0.2 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Deferred tax liabilities | ¥22.83 million | Parent only |
| Retained earnings brought forward | ¥-0.6 billion | Parent only |
| Treasury stock | ¥-55.09 million | Parent only |
| Valuation and translation adjustments | ¥25.68 million | Parent only |
| Liabilities | ¥4.2 billion | Parent only |
| Liabilities and net assets | ¥5.1 billion | Parent only |
| Accounts payable - trade | ¥2.22 million | Parent only |
| Allowance for doubtful accounts | ¥-1.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-30.00 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥49.63 million | Parent only |
| Provision for bonuses | ¥84.25 million | Parent only |
| Long-term loans payable | ¥2.3 billion | Parent only |
| Long-term loans receivable | ¥2.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Current portion of bonds payable | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.9 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.51 million | Consolidated |
| Other | ¥4.01 million | Consolidated |
| Other comprehensive income | ¥-3.16 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.16 million | Consolidated |
| Amortization of goodwill | ¥35.57 million | Consolidated |
| Amortization of goodwill | ¥35.57 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.06 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥8.27 million | Consolidated |
| Non-operating expenses | ¥74.66 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥4.1 billion | Consolidated |
| Gross profit (loss) | ¥3.4 billion | Consolidated |
| Net sales | ¥7.5 billion | Consolidated |
| Net sales | ¥7.5 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 |
| Loss on investments in partnership | ¥30.77 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥28.34 million | Consolidated |
| Commission fees | ¥3.55 million | Consolidated |
| Income taxes - current | ¥35.01 million | Consolidated |
| Income taxes | ¥73.09 million | Consolidated |
| Income taxes - deferred | ¥38.08 million | Consolidated |
| Foreign exchange gains | ¥2.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-16.47 million | Consolidated |
| Interest on bonds | ¥7.98 million | 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 | ¥1.5 billion | Consolidated |
| Disposal of treasury stock | ¥22.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision for bonuses | ¥85.79 million | Consolidated |
| Retirement benefit expenses | ¥31.84 million | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.86 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.86 million | Consolidated |
| Other | ¥1.38 million | Parent only |
| Other | ¥34.33 million | Parent only |
| Interest income | ¥21.39 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥25.28 million | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Rents | ¥55.08 million | Parent only |
| Cost of sales | ¥58.59 million | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥2.3 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥50.19 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥2.51 million | Parent only |
| Income taxes | ¥11.76 million | Parent only |
| Income taxes - deferred | ¥9.25 million | Parent only |
| Depreciation | ¥3.94 million | Parent only |
| Foreign exchange gains | ¥2.51 million | Parent only |
| Interest on bonds | ¥7.98 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥22.00 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥84.25 million | Parent only |
| Retirement benefit expenses | ¥17.48 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.84 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.16 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥35.57 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-22.20 million | Consolidated |
| Interest expenses paid | ¥-37.23 million | Consolidated |
| Interest and dividends income received | ¥4.06 million | Consolidated |
| Interest and dividend income | ¥-4.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Loss gain on investments in partnership | ¥30.77 million | Consolidated |
| Interest expenses and interest on bonds | ¥36.32 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-4.44 million | Consolidated |
| Decrease in consumption taxes payable | ¥-36.14 million | Consolidated |
| Income taxes paid | ¥-44.91 million | Consolidated |
| Depreciation | ¥4.13 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.71 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥33.60 million | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.61 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.57 million | 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 | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.78 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 262 | Consolidated | Disclosed |
| Net assets | ¥1.5 billion | Consolidated | Disclosed |
| Net sales | ¥7.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 5.0% | Consolidated | Calculated |
| Net margin | 3.1% | Consolidated | Calculated |
| Sales per employee | 28543115 yen | Consolidated | Calculated |
| Total asset turnover | 1.59 times | Consolidated | Calculated |
| Net assets to total assets | 32.4% | Consolidated | Calculated |