アカツキ
株式会社アカツキ
Company highlights
The largest segment by revenue is ゲーム・コミック, at 85.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アカツキ
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 | |
| ゲーム・コミック | ¥22.1 billion | 85.7% | ¥22.4 billion | ¥8.0 billion | 36.0% | ¥4.1 billion |
| エンタメ・ライフスタイル | ¥2.6 billion | 9.9% | ¥1.2 billion | ¥0.5 billion | 18.5% | ¥0.5 billion |
| AI・DXソリューション | ¥1.1 billion | 4.4% | Could not be retrieved | ¥-0.2 billion | -21.1% | Could not be retrieved |
| Total of the businesses | ¥25.8 billion | 100.0% | ||||
Revenue and profit
アカツキ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.3 billion | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated | |
| Salaries and allowances | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.6 billion | Consolidated | |
| Research and development expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥14.0 billion | Consolidated |
| Ordinary income | ¥7.6 billion | Consolidated | |
| Operating income | ¥7.4 billion | Consolidated | |
| Net income | ¥5.7 billion | Consolidated |
アカツキ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Advertising expenses ¥1.3 billion
- Commission fees ¥1.0 billion
- Salaries and allowances ¥0.8 billion
- Business consignment expenses ¥0.6 billion
- Research and development expenses ¥0.5 billion
- Provision for bonuses ¥0.3 billion
- Other (not itemized) ¥2.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
アカツキ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
アカツキ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥26.3B | ¥24.3B | ¥24.0B | ¥23.7B | ¥25.9B |
| Year on year (%) | -15.5% | -7.4% | -1.5% | -1.3% | +9.3% |
| Ordinary income (loss) | ¥7.9B | ¥5.2B | ¥2.8B | ¥4.2B | ¥7.6B |
| Change from prior year | -29.5% | -33.8% | -45.6% | +49.4% | +80.0% |
| Ordinary income (loss) as a share of Net sales | 29.9% | 21.4% | 11.8% | 17.9% | 29.5% |
| Change (percentage points) | -5.9 points◆ | -8.5 points◆ | -9.6 points◆ | +6.1 points◆ | +11.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2015Net sales year on year +103.3%, Ordinary income (loss) as a share of revenue -12.3 points
- 2016Net sales year on year +37.0%, Ordinary income (loss) as a share of revenue +19.5 points
- 2017Net sales year on year +93.9%, Ordinary income (loss) as a share of revenue +6.7 points
- 2018Net sales year on year +89.9%, Ordinary income (loss) as a share of revenue +7.9 points
- 2019Net sales year on year +28.3%
- 2020Ordinary income (loss) as a share of revenue -14.4 points
- 2021Ordinary income (loss) as a share of revenue +2.2 points
- 2022Ordinary income (loss) as a share of revenue -5.9 points
- 2023Ordinary income (loss) as a share of revenue -8.5 points
- 2024Ordinary income (loss) as a share of revenue -9.6 points
- 2025Ordinary income (loss) as a share of revenue +6.1 points
- 2026Ordinary income (loss) as a share of revenue +11.6 points
アカツキ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アカツキ
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 | ¥26.3 billion | ¥24.3 billion | ¥24.0 billion | ¥23.7 billion | ¥25.9 billion |
| Ordinary income (loss) | ¥7.9 billion | ¥5.2 billion | ¥2.8 billion | ¥4.2 billion | ¥7.6 billion |
| Net income (loss) attributable to owners of parent | ¥5.2 billion | ¥1.3 billion | ¥1.3 billion | ¥1.6 billion | ¥5.7 billion |
| Comprehensive income | ¥5.3 billion | ¥1.4 billion | ¥1.4 billion | ¥2.3 billion | ¥5.5 billion |
| Net assets | ¥38.2 billion | ¥38.8 billion | ¥40.2 billion | ¥41.5 billion | ¥45.4 billion |
| Total assets | ¥46.1 billion | ¥53.2 billion | ¥52.0 billion | ¥54.6 billion | ¥62.3 billion |
| Net assets per share | 2,826.63 yen | 2,842.89 yen | 2,773.05 yen | 2,851.11 yen | 3,125.09 yen |
| Basic earnings (loss) per share | 381.62 yen | 98.97 yen | 104.01 yen | 114.22 yen | 391.97 yen |
| Diluted earnings per share | 369.74 yen | 96.07 yen | 101.07 yen | 114.2 yen | 391.95 yen |
| Equity-to-asset ratio | 82.9% | 72.7% | 76.8% | 75.3% | 72.3% |
| Return on equity | 14.0% | 3.5% | 3.3% | 4.1% | 13.1% |
| Net cash provided by (used in) operating activities | ¥4.8 billion | ¥5.0 billion | ¥-84.00 million | ¥3.6 billion | ¥2.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.0 billion | ¥1.2 billion | ¥-77.00 million | ¥-1.2 billion | ¥-3.3 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥4.9 billion | ¥-3.2 billion | ¥-2.1 billion | ¥3.2 billion |
| Cash and cash equivalents | ¥22.6 billion | ¥34.0 billion | ¥30.9 billion | ¥31.1 billion | ¥34.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.8 billion | ¥25.4 billion | ¥22.8 billion | ¥23.1 billion | ¥18.2 billion |
| Ordinary income (loss) | ¥7.5 billion | ¥6.8 billion | ¥4.5 billion | ¥1.4 billion | ¥6.1 billion |
| Net income (loss) | ¥4.9 billion | ¥3.6 billion | ¥3.5 billion | ¥-2.7 billion | ¥5.8 billion |
| Capital stock | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion | ¥2.8 billion |
| Total number of issued shares (common stock) | 14,098,100 shares | 14,143,600 shares | 14,516,100 shares | 14,517,100 shares | 14,519,800 shares |
| Net assets | ¥37.6 billion | ¥40.3 billion | ¥43.9 billion | ¥40.7 billion | ¥44.8 billion |
| Total assets | ¥45.5 billion | ¥53.2 billion | ¥52.9 billion | ¥51.3 billion | ¥58.7 billion |
| Net assets per share | 2,781.52 yen | 2,957.87 yen | 3,028.22 yen | 2,800.88 yen | 3,085.61 yen |
| Dividend per share | 80 yen | 80 yen | 80 yen | 95 yen | 115 yen |
| Interim dividend per share | 40 yen | 40 yen | 40 yen | 40 yen | 55 yen |
| Basic earnings (loss) per share | 361.74 yen | 264.66 yen | 278.79 yen | -188.59 yen | 399.46 yen |
| Diluted earnings per share | 350.47 yen | 256.93 yen | 270.91 yen | Could not be retrieved | 399.44 yen |
| Equity-to-asset ratio | 82.6% | 75.5% | 82.6% | 78.8% | 75.8% |
| Return on equity | 13.5% | 9.2% | 8.2% | -6.5% | 13.6% |
| Payout ratio | 22.1% | 30.2% | 28.7% | Could not be retrieved | 28.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥115 | ¥55 | 28.8% | |
| FY ending 3/2025 | ¥95 | ¥40 | Could not be retrieved | |
| FY ending 3/2024 | ¥80 | ¥40 | 28.7% | |
| FY ending 3/2023 | ¥80 | ¥40 | 30.2% | |
| FY ending 3/2022 | ¥80 | ¥40 | 22.1% | |
| FY ending 3/2021 | ¥70 | ¥30 | 15.6% | |
| FY ending 3/2020 | ¥30 | Could not be retrieved | 6.3% | |
| FY ending 3/2019 | ¥50 | ¥40 | 9.0% | |
| FY ending 3/2018 | ¥10 | Could not be retrieved | 2.3% |
アカツキ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
アカツキ
Unit %Source Annual securities reports
- Financial institutions10.69%
- Securities firms3.74%
- Other corporations32.15%
- Foreign holders (institutions)23.55%
- Foreign holders (individuals)0.09%
- Individuals and others29.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 香田 哲朗 | 10.2% | 1,475,000 |
| 2 | ソニーグループ株式会社 | 9.69% | 1,400,000 |
| 3 | 日本マスタートラスト信託銀行株式会社 | 8.25% | 1,191,900 |
| 4 | 株式会社コーエーテクモホールディングス | 7.82% | 1,130,000 |
| 5 | 株式会社Owl Age | 7.61% | 1,100,000 |
| 6 | 株式会社サンクピア | 6.73% | 972,100 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 5.43% | 784,800 |
| 8 | 塩田 元規 | 2.32% | 335,000 |
| 9 | 株式会社日本カストディ銀行 | 1.78% | 257,200 |
| 10 | ヨシダ トモヒロ | 1.66% | 240,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.5 billion | ¥0.6 billion |
| FY ending 3/2021 | ¥1.3 billion | ¥84.00 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| ゲーム・コミック | ¥0.5 billion |
| エンタメ・ライフスタイル | ¥0.00 million |
| AI・DXソリューション | ¥0.00 million |
Revenue scale in the same industry
アカツキ
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
- … 128 companies
- 132 Nippon Information DevelopmentFY Mar 2026 ¥26.4B
- 133 COLOPLFY Sep 2025 ¥25.9B
- 134 アカツキThis companyFY Mar 2026 ¥25.9B
- 135 KSKFY Mar 2026 ¥25.8B
- 136 BSN MEDIAFY Mar 2026 ¥25.8B
- … 506 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥95.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.00 million |
| Non-audit fees (this year, network firms) | ¥18.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Diluted earnings per share | 391.95 yen | Consolidated |
| Cash and cash equivalents | ¥34.2 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Ordinary income (loss) | ¥7.6 billion | Consolidated |
| Total assets | ¥62.3 billion | Consolidated |
| Return on equity | 13.1% | Consolidated |
| Equity-to-asset ratio | 72.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Basic earnings (loss) per share | 391.97 yen | Consolidated |
| Net assets per share | 3,125.09 yen | Consolidated |
| Dividend per share | 115 yen | Parent only |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Diluted earnings per share | 399.44 yen | Parent only |
| Total number of issued shares (common stock) | 14,519,800 shares | Parent only |
| Net assets | ¥44.8 billion | Parent only |
| Ordinary income (loss) | ¥6.1 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Return on equity | 13.6% | Parent only |
| Equity-to-asset ratio | 75.8% | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Payout ratio | 28.8% | Parent only |
| Interim dividend per share | 55 yen | Parent only |
| Basic earnings (loss) per share | 399.46 yen | Parent only |
| Net assets per share | 3,085.61 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 537 people | Consolidated |
| Number of employees | 537 people | Consolidated |
| Average length of service (years) | 6.7 years | Parent only |
| Average annual salary | ¥9.26 million | Parent only |
| Average age (years) | 37.8 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥25.9 billion | Consolidated |
| Average number of temporary employees | 311 people | Consolidated |
| Average number of temporary employees | 311 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.5 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥-0.2 billion | Consolidated |
| Number of shares held | 8,886,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 65,300 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | 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 issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.4 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥35.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 14,519,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 61.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 65,300 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.7 billion | Consolidated |
| Number of voting rights | 144,365 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥3.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.8 billion | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 25 issues | Consolidated |
| Number of issues | 51 issues | Consolidated |
| Number of issues | 16 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 70.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥90.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥95.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥12.00 million | Consolidated |
| Fees for non-audit services - total | ¥18.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥5.00 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 4.2% | Parent only |
| Revenue | ¥60.00 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥45.00 million | Consolidated |
| Other | ¥1.4 billion | Consolidated |
| Other | ¥2.8 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Consolidated |
| Other, net | ¥16.00 million | Consolidated |
| Goodwill | ¥3.8 billion | Consolidated |
| Goodwill | ¥3.8 billion | Consolidated |
| Software | ¥19.00 million | Consolidated |
| Retained earnings | ¥38.8 billion | Consolidated |
| Non-current liabilities | ¥11.5 billion | Consolidated |
| Non-current assets | ¥17.9 billion | Consolidated |
| Accounts receivable - trade | ¥5.6 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.1 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Investments and other assets | ¥13.4 billion | Consolidated |
| Investment securities | ¥12.7 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.7 billion | Consolidated |
| Income taxes payable | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥44.1 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥44.5 billion | Consolidated |
| Accumulated depreciation | ¥-29.00 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥34.2 billion | Consolidated |
| Cash and deposits | ¥30.6 billion | Consolidated |
| Bonds payable | ¥2.0 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Net assets | ¥45.4 billion | Consolidated |
| Total assets | ¥62.3 billion | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥11.00 million | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥16.9 billion | Consolidated |
| Liabilities and net assets | ¥62.3 billion | Consolidated |
| Accounts payable - trade | ¥1.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-35.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.00 million | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥2.8 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥9.0 billion | Consolidated |
| Non-controlling interests | ¥15.00 million | Consolidated |
| Deposit from customer | ¥4.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Software | ¥0 | Parent only |
| Investments in capital | ¥10.00 million | Parent only |
| Retained earnings | ¥38.4 billion | Parent only |
| Prepaid expenses | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥10.9 billion | Parent only |
| Non-current assets | ¥24.5 billion | Parent only |
| Accounts receivable - trade | ¥4.3 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Contract assets | ¥1.1 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Construction in progress | ¥8.00 million | Parent only |
| Investments and other assets | ¥24.2 billion | Parent only |
| Investment securities | ¥7.4 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued expenses | ¥8.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥43.7 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥34.2 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥22.6 billion | Parent only |
| Bonds payable | ¥2.0 billion | Parent only |
| Net assets | ¥44.8 billion | Parent only |
| Net assets | ¥44.8 billion | Parent only |
| Total assets | ¥58.7 billion | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥38.4 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Valuation and translation adjustments | ¥0.8 billion | Parent only |
| Liabilities | ¥13.9 billion | Parent only |
| Liabilities and net assets | ¥58.7 billion | Parent only |
| Accounts payable - trade | ¥1.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.9 billion | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥2.8 billion | Parent only |
| Provision for bonuses | ¥59.00 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥8.7 billion | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Long-term loans receivable | ¥12.6 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.4 billion | Parent only |
| Deposit from customer | ¥4.4 billion | Parent only |
| Deposits received | ¥19.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥-0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-1.6 billion | Consolidated |
| Comprehensive income | ¥5.5 billion | Consolidated |
| Interest income | ¥0.2 billion | Consolidated |
| Operating income | ¥7.4 billion | Consolidated |
| Operating income | ¥7.4 billion | Consolidated |
| Non-operating income | ¥0.8 billion | Consolidated |
| Non-operating expenses | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Cost of sales | ¥11.8 billion | Consolidated |
| Gross profit (loss) | ¥14.0 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Net sales | ¥25.9 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥5.7 billion | Consolidated |
| Net income | ¥5.7 billion | Consolidated |
| Net income (loss) | ¥5.7 billion | Consolidated |
| Net income (loss) | ¥5.7 billion | Consolidated |
| Loss on investments in partnership | ¥0.3 billion | Consolidated |
| Loss on sales of investment securities | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥1.8 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥25.00 million | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Commission fees | ¥1.0 billion | Consolidated |
| Issuance of new shares | ¥3.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥58.00 million | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Business consignment expenses | ¥0.6 billion | Consolidated |
| Gain on step acquisitions | ¥51.00 million | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥33.00 million | Consolidated |
| Extraordinary income | ¥1.9 billion | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.3 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Ordinary income | ¥7.6 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥3.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Change of scope of consolidation | ¥22.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.00 million | Consolidated |
| Other | ¥48.00 million | Parent only |
| Other | ¥45.00 million | Parent only |
| Dividends from surplus | ¥-1.6 billion | Parent only |
| Interest income | ¥0.3 billion | Parent only |
| Operating income | ¥4.9 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥1.0 billion | Parent only |
| Cost of sales | ¥10.8 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥18.2 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Loss on investments in partnership | ¥0.9 billion | Parent only |
| Gain on sales of investment securities | ¥1.8 billion | Parent only |
| Loss on valuation of investment securities | ¥20.00 million | Parent only |
| Interest expenses | ¥54.00 million | Parent only |
| Commission fees | ¥0.8 billion | Parent only |
| Issuance of new shares | ¥3.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥58.00 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥2.1 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥75.00 million | Parent only |
| Foreign exchange gains | ¥0.5 billion | Parent only |
| Extraordinary income | ¥1.9 billion | Parent only |
| Extraordinary loss | ¥40.00 million | Parent only |
| Interest on bonds | ¥8.00 million | Parent only |
| Income (loss) before income taxes | ¥7.9 billion | Parent only |
| Ordinary income | ¥6.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥59.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥5.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥20.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥4.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-96.00 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥39.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Increase (decrease) in other liabilities | ¥-1.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Loss on business restructuring | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.00 million | Consolidated |
| Interest received | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-67.00 million | Consolidated |
| Interest income | ¥-0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥10.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.3 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥5.5 billion | Consolidated |
| Payments into time deposits | ¥-3.8 billion | Consolidated |
| Subtotal | ¥6.5 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥38.00 million | Consolidated |
| Loss gain on investments in partnership | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-3.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥2.5 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-1.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.5 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-25.00 million | Consolidated |
| Interest expenses | ¥67.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-58.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-98.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥3.00 million | Consolidated |
| Loss gain on step acquisitions | ¥-51.00 million | Consolidated |
| Income taxes paid | ¥-3.9 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Payments of loans receivable | ¥-30.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥35.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-25.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-3.7 billion | Consolidated |
| Dividends | ¥-1.6 billion | Consolidated |
| Proceeds from long term loans payable | ¥6.8 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.0 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.7 billion | Consolidated | Disclosed |
| Dividend per share | 115 | Parent only | Disclosed |
| Number of employees | 537 | Consolidated | Disclosed |
| Net assets | ¥45.4 billion | Consolidated | Disclosed |
| Net sales | ¥25.9 billion | Consolidated | Disclosed |
| Operating income | ¥7.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥7.6 billion | Consolidated | Disclosed |
| Net income | ¥5.7 billion | Consolidated | Disclosed |
| Total assets | ¥62.3 billion | Consolidated | Disclosed |
| Operating margin | 28.8% | Consolidated | Calculated |
| Net margin | 21.9% | Consolidated | Calculated |
| Sales per employee | 48148976 yen | Consolidated | Calculated |
| Total asset turnover | 0.41 times | Consolidated | Calculated |
| Net assets to total assets | 72.8% | Consolidated | Calculated |