Edia
Edia Co.,Ltd.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Edia
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥55.37 million | Consolidated | |
| Advertising expenses | ¥46.15 million | Consolidated | |
| Provision for shareholder benefit program | ¥11.30 million | Consolidated | |
| Provision for bonuses | ¥10.55 million | Consolidated | |
| Amortization of goodwill | ¥7.64 million | Consolidated | |
| Depreciation | ¥5.31 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated |
Edia
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Commission fees ¥1.3 billion
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Advertising expenses ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Edia
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Edia
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.5B | ¥2.8B | ¥3.3B | ¥3.6B | ¥4.7B |
| Year on year (%) | +1.0% | +10.7% | +18.7% | +10.1% | +29.2%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.4B |
| Change from prior year | loss to profit◆ | +28.4% | +8.6% | +49.7% | +75.4% |
| Ordinary income (loss) as a share of Net sales | 4.6% | 5.3% | 4.8% | 6.6% | 8.9% |
| Change (percentage points) | +5.9 points◆ | +0.7 points | -0.5 points | +1.7 points | +2.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2014Ordinary income (loss) as a share of revenue -14.1 points, Ordinary income (loss) profit to loss
- 2015Net sales year on year +28.5%, Ordinary income (loss) as a share of revenue +10.8 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +11.5 points
- 2017Ordinary income (loss) as a share of revenue -9.6 points
- 2020Net sales year on year +22.4%, Ordinary income (loss) as a share of revenue +19.0 points
- 2021Ordinary income (loss) as a share of revenue +6.6 points
- 2022Ordinary income (loss) as a share of revenue +5.9 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +29.2%, Ordinary income (loss) as a share of revenue +2.4 points
Edia
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Edia
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 | ¥2.5 billion | ¥2.8 billion | ¥3.3 billion | ¥3.6 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion |
| Net assets | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.4 billion | ¥1.6 billion |
| Total assets | ¥1.6 billion | ¥1.6 billion | ¥2.4 billion | ¥3.0 billion | ¥2.8 billion |
| Net assets per share | 141.68 yen | 161.77 yen | 186.26 yen | 221.08 yen | 272.49 yen |
| Basic earnings (loss) per share | 17.66 yen | 24.59 yen | 24.49 yen | 38.17 yen | 79.61 yen |
| Diluted earnings per share | 15.39 yen | 21.43 yen | 21.35 yen | 32.46 yen | 73.31 yen |
| Equity-to-asset ratio | 56.0% | 60.1% | 47.5% | 45.7% | 58.0% |
| Return on equity | 13.3% | 16.2% | 14.1% | 18.6% | 31.9% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥54.72 million | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-9.10 million | ¥-13.97 million | ¥-54.23 million | ¥-5.32 million | ¥-9.80 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-91.01 million | ¥0.5 billion | ¥0.1 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥0.8 billion | ¥1.4 billion | ¥1.8 billion | ¥1.3 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 | ¥1.2 billion | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion |
| Ordinary income (loss) | ¥48.60 million | ¥95.56 million | ¥8.65 million | ¥-13.52 million | ¥0.2 billion |
| Net income (loss) | ¥56.13 million | ¥0.1 billion | ¥49.94 million | ¥60.56 million | ¥0.3 billion |
| Capital stock | ¥10.66 million | ¥10.66 million | ¥10.66 million | ¥23.37 million | ¥29.11 million |
| Total number of issued shares (common stock) | 6,128,000 shares | 6,128,000 shares | 6,128,000 shares | 6,198,000 shares | 6,228,000 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Total assets | ¥1.1 billion | ¥1.1 billion | ¥1.5 billion | ¥1.7 billion | ¥1.8 billion |
| Net assets per share | 134.79 yen | 152.77 yen | 160.92 yen | 168.03 yen | 193.74 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 7 yen | 13 yen |
| Basic earnings (loss) per share | 9.17 yen | 17.98 yen | 8.15 yen | 9.88 yen | 56.56 yen |
| Diluted earnings per share | 7.99 yen | 15.68 yen | 7.1 yen | 8.4 yen | 52.09 yen |
| Equity-to-asset ratio | 72.9% | 85.2% | 64.3% | 60.6% | 64.8% |
| Return on equity | 6.8% | 12.5% | 5.2% | 6.0% | 30.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 61.3% | 71.6% | 22.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥13 | Could not be retrieved | 22.7% | |
| FY ending 2/2025 | ¥7 | Could not be retrieved | 71.6% | |
| FY ending 2/2024 | ¥5 | Could not be retrieved | 61.3% |
Edia
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Edia
Unit %Source Annual securities reports
- Financial institutions0.29%
- Securities firms4.70%
- Other corporations5.84%
- Foreign holders (institutions)1.50%
- Foreign holders (individuals)0.48%
- Individuals and others87.16%
Revenue scale in the same industry
Edia
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
Workforce information
Women 51 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 100 |
| Annual paid leave taken (all employees) | 5% |
| Childcare leave taken, men |
10% |
| Childcare leave taken, women |
10% |
| Share of managers who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥19.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.80 million | Consolidated |
| Diluted earnings per share | 73.31 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Return on equity | 31.9% | Consolidated |
| Equity-to-asset ratio | 58.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 79.61 yen | Consolidated |
| Net assets per share | 272.49 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 52.09 yen | Parent only |
| Total number of issued shares (common stock) | 6,228,000 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | 30.9% | Parent only |
| Equity-to-asset ratio | 64.8% | Parent only |
| Capital stock | ¥29.11 million | Parent only |
| Payout ratio | 22.7% | Parent only |
| Basic earnings (loss) per share | 56.56 yen | Parent only |
| Net assets per share | 193.74 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 99 people | Consolidated |
| Number of employees | 99 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 8 months | Parent only |
| Average annual salary | ¥4.79 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 88 people | Parent only |
| Number of employees | 88 people | Parent only |
| Wage gap between men and women (regular employees) | 82.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 92.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,367,300 shares | Consolidated |
| Total number of shares held treasury shares etc | 302,800 shares | Consolidated |
| Number of shares | 6,228,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 40.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 302,800 shares | Consolidated |
| Number of voting rights | 59,192 units | Consolidated |
| Carrying amount on the balance sheet | ¥5.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 162.9% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Write-downs of inventories | ¥-34.35 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 238.4% | Parent only |
| Ratio of female employees in managerial positions | 35.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.50 million | Consolidated |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.97 million | Consolidated |
| Other | ¥0.94 million | Consolidated |
| Other | ¥47.68 million | Consolidated |
| Goodwill | ¥68.81 million | Consolidated |
| Software | ¥1.92 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.0 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥0.08 million | Consolidated |
| Merchandise and finished goods | ¥54.30 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥7.72 million | Consolidated |
| Buildings, net | ¥7.15 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥5.00 million | Consolidated |
| Lease and guarantee deposits | ¥32.98 million | Consolidated |
| Subscription rights to shares | ¥1.00 million | Consolidated |
| Property, plant and equipment | ¥14.88 million | Consolidated |
| Accounts receivable - other | ¥26.36 million | Consolidated |
| Income taxes payable | ¥44.76 million | Consolidated |
| Accrued consumption taxes | ¥42.66 million | Consolidated |
| Accrued expenses | ¥11.84 million | Consolidated |
| Dividends payable | ¥0.31 million | Consolidated |
| Accounts payable - other | ¥62.06 million | Consolidated |
| Provision for shareholder benefit program | ¥11.30 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-34.94 million | Consolidated |
| Intangible assets | ¥72.17 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.2 billion | Consolidated |
| Liabilities and net assets | ¥2.8 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-19.89 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥29.11 million | Consolidated |
| Asset retirement obligations | ¥1.61 million | Consolidated |
| Provision for bonuses | ¥12.42 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Long-term deposits received | ¥18.92 million | Consolidated |
| Shares of subsidiaries and associates | ¥25.28 million | Consolidated |
| Deposits received | ¥18.48 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥9.62 million | Parent only |
| Other | ¥2.51 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥1.92 million | Parent only |
| Work in process | ¥65.65 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Legal retained earnings | ¥4.56 million | Parent only |
| Prepaid expenses | ¥18.98 million | Parent only |
| Raw materials and supplies | ¥0.08 million | Parent only |
| Merchandise and finished goods | ¥14.75 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Contract liabilities | ¥4.12 million | Parent only |
| Tools, furniture and fixtures | ¥7.72 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥5.00 million | Parent only |
| Lease and guarantee deposits | ¥20.47 million | Parent only |
| Subscription rights to shares | ¥1.00 million | Parent only |
| Property, plant and equipment | ¥7.72 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.29 million | Parent only |
| Accrued consumption taxes | ¥8.71 million | Parent only |
| Accrued expenses | ¥10.37 million | Parent only |
| Dividends payable | ¥0.31 million | Parent only |
| Accounts payable - other | ¥34.70 million | Parent only |
| Provision for shareholder benefit program | ¥11.30 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥3.37 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥56.73 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Accounts payable - trade | ¥35.49 million | Parent only |
| Allowance for doubtful accounts | ¥-19.89 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥19.11 million | Parent only |
| Capital stock | ¥29.11 million | Parent only |
| Provision for bonuses | ¥12.42 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term deposits received | ¥18.92 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.5 billion | Parent only |
| Deposits received | ¥9.63 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥1.45 million | Consolidated |
| Revenue | ¥1.73 million | Consolidated |
| Revenue | ¥75.58 million | Consolidated |
| Revenue | ¥-0.21 million | Consolidated |
| Revenue | ¥-8.74 million | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥1.45 million | Parent only |
| Revenue | ¥1.73 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.98 million | Consolidated |
| Other | ¥1.79 million | Consolidated |
| Amortization of goodwill | ¥7.64 million | Consolidated |
| Dividends from surplus | ¥-43.38 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥9.94 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥14.44 million | Consolidated |
| Non-operating expenses | ¥42.44 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.36 million | Consolidated |
| Cost of sales | ¥1.9 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥4.7 billion | Consolidated |
| Advertising expenses | ¥46.15 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.80 million | Consolidated |
| Interest expenses | ¥15.62 million | Consolidated |
| Commission fees | ¥25.02 million | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated |
| Issuance of new shares | ¥11.48 million | Consolidated |
| Provision for shareholder benefit program | ¥11.30 million | Consolidated |
| Business consignment expenses | ¥55.37 million | Consolidated |
| Income taxes - current | ¥46.43 million | Consolidated |
| Income taxes | ¥-60.91 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥5.31 million | Consolidated |
| Foreign exchange losses | ¥1,000 | Consolidated |
| Foreign exchange gains | ¥3.52 million | Consolidated |
| Extraordinary loss | ¥1.36 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.3 billion | Consolidated |
| Provision for bonuses | ¥10.55 million | Consolidated |
| Other | ¥0.29 million | Parent only |
| Other | ¥1.73 million | Parent only |
| Dividends from surplus | ¥-43.38 million | Parent only |
| Interest income | ¥11.61 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥35.74 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥38.34 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.6 billion | Parent only |
| Net sales | ¥0.9 billion | Parent only |
| Advertising expenses | ¥20.11 million | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥76.80 million | Parent only |
| Interest expenses | ¥11.89 million | Parent only |
| Commission fees | ¥24.72 million | Parent only |
| Commission fees | ¥69.06 million | Parent only |
| Issuance of new shares | ¥11.48 million | Parent only |
| Provision for shareholder benefit program | ¥11.30 million | Parent only |
| Business consignment expenses | ¥44.85 million | Parent only |
| Income taxes - current | ¥-86.51 million | Parent only |
| Income taxes | ¥-0.1 billion | Parent only |
| Income taxes - deferred | ¥-39.09 million | Parent only |
| Depreciation | ¥4.93 million | Parent only |
| Foreign exchange gains | ¥3.47 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥10.55 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.02 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.02 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.46 million | Consolidated |
| Amortization of goodwill | ¥7.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥40.71 million | Consolidated |
| Payments for investments in capital | ¥-3.92 million | Consolidated |
| Interest expenses paid | ¥-15.22 million | Consolidated |
| Interest and dividends income received | ¥8.45 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-93.07 million | Consolidated |
| Interest and dividend income | ¥-9.94 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.36 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-45.72 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-66.11 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.60 million | Consolidated |
| Payments into time deposits | ¥-0.55 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥15.62 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.18 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.15 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.97 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-5.66 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥11.30 million | Consolidated |
| Proceeds from issuance of common stock | ¥11.46 million | Consolidated |
| Decrease (increase) in inventories | ¥3.60 million | Consolidated |
| Income taxes paid | ¥-48.30 million | Consolidated |
| Income taxes refund | ¥0.04 million | Consolidated |
| Depreciation | ¥10.92 million | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-7,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.29 million | Consolidated |
| Dividends | ¥-43.25 million | Consolidated |
| Proceeds from long term loans payable | ¥0.9 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
| Increase decrease in long term deposits received | ¥18.92 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 99 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥2.8 billion | Consolidated | Disclosed |
| Operating margin | 9.5% | Consolidated | Calculated |
| Net margin | 10.2% | Consolidated | Calculated |
| Sales per employee | 47067879 yen | Consolidated | Calculated |
| Total asset turnover | 1.67 times | Consolidated | Calculated |
| Net assets to total assets | 58.0% | Consolidated | Calculated |