カナミックネットワーク
株式会社カナミックネットワーク
Company highlights
The largest segment by revenue is 医療・介護クラウドプラットフォーム事業, at 65.1% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
カナミックネットワーク
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 医療・介護クラウドプラットフォーム事業 | ¥3.6 billion | 65.1% | ¥3.4 billion | ¥1.5 billion | 86.5% | 41.8% | ¥1.4 billion |
| 健康寿命延伸事業 | ¥1.2 billion | 21.6% | ¥1.1 billion | ¥0.2 billion | 9.1% | 13.2% | ¥66.13 million |
| ソリューション開発事業 | ¥0.7 billion | 13.3% | ¥0.5 billion | ¥77.39 million | 4.5% | 10.6% | ¥46.79 million |
| Total of the businesses | ¥5.5 billion | 100.0% | ¥1.7 billion | 100.0% | |||
Revenue and profit
カナミックネットワーク
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employees' salaries | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Legal welfare expenses | ¥99.13 million | Consolidated | |
| Rents | ¥85.25 million | Consolidated | |
| Amortization of goodwill | ¥85.11 million | Consolidated | |
| Provision for bonuses | ¥51.11 million | Consolidated | |
| Depreciation | ¥46.58 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
カナミックネットワーク
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Employees' salaries ¥0.5 billion
- Directors' compensations ¥0.3 billion
- Legal welfare expenses ¥0.1 billion
- Rents ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
カナミックネットワーク
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
カナミックネットワーク
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.5B | ¥3.7B | ¥5.0B | ¥5.5B |
| Year on year (%) | +10.6% | +20.3%◆ | +49.7%◆ | +33.7%◆ | +9.9% |
| Ordinary income (loss) | ¥0.8B | ¥1.0B | ¥1.1B | ¥1.4B | ¥1.6B |
| Change from prior year | +22.6% | +18.2% | +12.9% | +30.8% | +11.4% |
| Ordinary income (loss) as a share of Net sales | 39.9% | 39.2% | 29.5% | 28.9% | 29.3% |
| Change (percentage points) | +3.9 points◆ | -0.7 points | -9.6 points◆ | -0.6 points | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +28.2%, Ordinary income (loss) as a share of revenue +8.6 points
- 2014Net sales year on year +38.9%, Ordinary income (loss) as a share of revenue +4.3 points
- 2015Net sales year on year +34.1%, Ordinary income (loss) as a share of revenue +7.8 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2019Ordinary income (loss) as a share of revenue +6.9 points
- 2021Ordinary income (loss) as a share of revenue +3.9 points
- 2022Net sales year on year +20.3%
- 2023Net sales year on year +49.7%, Ordinary income (loss) as a share of revenue -9.6 points
- 2024Net sales year on year +33.7%
カナミックネットワーク
Earnings and net assets per share over time
Unit yenSource Annual securities reports
カナミックネットワーク
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 | ¥2.1 billion | ¥2.5 billion | ¥3.7 billion | ¥5.0 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.4 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion |
| Comprehensive income | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion |
| Net assets | ¥2.0 billion | ¥2.5 billion | ¥3.2 billion | ¥3.8 billion | ¥4.6 billion |
| Total assets | ¥4.4 billion | ¥6.5 billion | ¥5.7 billion | ¥6.2 billion | ¥6.5 billion |
| Net assets per share | 41.22 yen | 53.62 yen | 66.88 yen | 80.81 yen | 97.97 yen |
| Basic earnings (loss) per share | 12.08 yen | 14.45 yen | 16.08 yen | 19.38 yen | 23.42 yen |
| Diluted earnings per share | 11.98 yen | 13.74 yen | 15.58 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 44.5% | 39.1% | 56.2% | 62.1% | 71.1% |
| Return on equity | 30.0% | 30.5% | 26.7% | 26.2% | 26.2% |
| Net cash provided by (used in) operating activities | ¥0.8 billion | ¥0.8 billion | ¥1.4 billion | ¥1.5 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.5 billion | ¥-0.8 billion | ¥-0.3 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥1.5 billion | ¥0.5 billion | ¥-2.3 billion | ¥-0.6 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥3.7 billion | ¥4.6 billion | ¥2.9 billion | ¥3.4 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.3 billion | ¥2.8 billion | ¥3.4 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion |
| Net income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 48,132,000 shares | 48,132,000 shares | 48,132,000 shares | 48,132,000 shares | 48,132,000 shares |
| Net assets | ¥2.0 billion | ¥2.5 billion | ¥3.2 billion | ¥4.0 billion | ¥4.7 billion |
| Total assets | ¥4.4 billion | ¥5.9 billion | ¥5.0 billion | ¥5.8 billion | ¥6.0 billion |
| Net assets per share | 41.51 yen | 53.3 yen | 68.34 yen | 83.78 yen | 99.73 yen |
| Dividend per share | 2.5 yen | 3 yen | 5.5 yen | 6.5 yen | 7.5 yen |
| Basic earnings (loss) per share | 12.19 yen | 13.97 yen | 17.86 yen | 20.91 yen | 22.45 yen |
| Diluted earnings per share | 12.09 yen | 13.28 yen | 17.31 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 44.6% | 43.1% | 64.4% | 69.0% | 79.1% |
| Return on equity | 30.1% | 29.5% | 29.4% | 27.5% | 24.5% |
| Payout ratio | 20.5% | 21.5% | 30.8% | 31.1% | 33.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥7.5 | Could not be retrieved | 33.4% | |
| FY ending 9/2024 | ¥6.5 | Could not be retrieved | 31.1% | |
| FY ending 9/2023 | ¥5.5 | Could not be retrieved | 30.8% | |
| FY ending 9/2022 | ¥3 | Could not be retrieved | 21.5% | |
| FY ending 9/2021 | ¥2.5 | Could not be retrieved | 20.5% | |
| FY ending 9/2020 | ¥2 | Could not be retrieved | 20.3% | |
| FY ending 9/2019 | ¥1 | Could not be retrieved | 13.4% | Stock split or share consolidation noted |
| FY ending 9/2018 | ¥2.5 | Could not be retrieved | 15.6% | Stock split or share consolidation noted |
| FY ending 9/2017 | ¥5 | Could not be retrieved | 17.7% | Stock split or share consolidation noted |
| FY ending 9/2016 | ¥30 | Could not be retrieved | 20.1% | Stock split or share consolidation noted |
カナミックネットワーク
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
カナミックネットワーク
Unit %Source Annual securities reports
- Financial institutions13.94%
- Securities firms2.42%
- Other corporations28.74%
- Foreign holders (institutions)10.50%
- Foreign holders (individuals)0.03%
- Individuals and others44.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SHO | 28.82% | 13,680,000 |
| 2 | 山本 拓真シンガポール共和国ケアンヒルロード | 14.09% | 6,689,600 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 7.96% | 3,781,700 |
| 4 | 株式会社日本カストディ銀行(信託口) | 4.82% | 2,291,000 |
| 5 | CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) | 3.93% | 1,868,000 |
| 6 | 山本 洋子 | 2.96% | 1,405,600 |
| 7 | 山本 稔 | 1.9% | 905,600 |
| 8 | 山本 景士 | 1.53% | 727,600 |
| 9 | 株式会社SBI証券 | 1.23% | 585,636 |
| 10 | 鈴木 正己 | 1.17% | 557,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | Could not be retrieved | ¥0.4 billion |
| FY ending 9/2020 | ¥35.28 million | ¥0.1 billion |
| FY ending 9/2019 | ¥31.89 million | Could not be retrieved |
| FY ending 9/2016 | ¥0.46 million | Could not be retrieved |
| FY ending 9/2015 | ¥10.80 million | Could not be retrieved |
Revenue scale in the same industry
カナミックネットワーク
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
- … 362 companies
- 366 System IntegratorFY Feb 2026 ¥5.6B
- 367 シンクロ・フードFY Mar 2026 ¥5.5B
- 368 カナミックネットワークThis companyFY Sep 2025 ¥5.5B
- 369 Japan PropTechFY Jun 2026 ¥5.5B
- 370 LANCERSFY Mar 2026 ¥5.4B
- … 272 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-09-27 | 情報通信技術利活用事業費補助金 | 総務省 | ¥0.02 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥35.92 million |
| Non-audit fees (this year, total) | ¥6.27 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 26.2% | Consolidated |
| Equity-to-asset ratio | 71.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 23.42 yen | Consolidated |
| Net assets per share | 97.97 yen | Consolidated |
| Dividend per share | 7.5 yen | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Total number of issued shares (common stock) | 48,132,000 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥6.0 billion | Parent only |
| Return on equity | 24.5% | Parent only |
| Equity-to-asset ratio | 79.1% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 33.4% | Parent only |
| Basic earnings (loss) per share | 22.45 yen | Parent only |
| Net assets per share | 99.73 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 310 people | Consolidated |
| Number of employees | 310 people | Consolidated |
| Wage gap between men and women (all employees) | 60.8% | Parent only |
| Average length of service (years) | 7.7 years | Parent only |
| Average annual salary | ¥5.65 million | Parent only |
| Average age (years) | 43.4 years old | Parent only |
| Number of employees | 68 people | Parent only |
| Number of employees | 68 people | Parent only |
| Wage gap between men and women (regular employees) | 60.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 97.1% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.5 billion | Consolidated |
| Average number of temporary employees | 101 people | Consolidated |
| Average number of temporary employees | 101 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Average number of temporary employees | 101 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 5.3% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 32,492,436 shares | Consolidated |
| Total number of shares held treasury shares etc | 674,700 shares | Consolidated |
| Number of shares | 48,132,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.4% | Consolidated |
| Shareholding ratio | 68.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 674,700 shares | Consolidated |
| Number of voting rights | 474,374 units | Consolidated |
| Total shareholder return | 61.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.92 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.92 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.27 million | Consolidated |
| Fees for non-audit services - total | ¥6.27 million | Consolidated |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.80 million | Consolidated |
| Other | ¥31.93 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Lease obligations | ¥47.20 million | Consolidated |
| Lease obligations | ¥15.04 million | Consolidated |
| Lease assets, net | ¥73.24 million | Consolidated |
| Work in process | ¥11.33 million | Consolidated |
| Life insurance funds | ¥21.86 million | Consolidated |
| Investments in capital | ¥0.50 million | Consolidated |
| Retained earnings | ¥4.7 billion | Consolidated |
| Prepaid expenses | ¥88.22 million | Consolidated |
| Merchandise | ¥0.76 million | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥2.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Contract assets | ¥2.25 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.0 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥78.26 million | Consolidated |
| Accrued expenses | ¥85.94 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥4.6 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥3.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.40 million | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.45 million | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Net assets | ¥4.6 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities | ¥76.43 million | Consolidated |
| Deferred tax assets | ¥63.28 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥20.40 million | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities | ¥1.9 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Supplies | ¥0.33 million | Consolidated |
| Accounts payable - trade | ¥36.40 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.45 million | Consolidated |
| Allowance for doubtful accounts | ¥-6.46 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥16.00 million | Consolidated |
| Provision for bonuses | ¥64.91 million | Consolidated |
| Vehicles, net | ¥4.70 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term prepaid expenses | ¥4.96 million | Consolidated |
| Long-term loans receivable | ¥23.55 million | Consolidated |
| Deposits received | ¥23.09 million | Consolidated |
| Current portion of bonds payable | ¥15.00 million | Consolidated |
| Long term borrowings scheduled for collection within the year | ¥1.25 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0.80 million | Parent only |
| Other | ¥31.66 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.08 million | Parent only |
| Software | ¥0.7 billion | Parent only |
| Work in process | ¥17.50 million | Parent only |
| Life insurance funds | ¥21.86 million | Parent only |
| Investments in capital | ¥0.50 million | Parent only |
| Retained earnings | ¥4.8 billion | Parent only |
| Legal retained earnings | ¥0.22 million | Parent only |
| Prepaid expenses | ¥39.94 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥2.8 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥77.45 million | Parent only |
| Buildings, net | ¥4.89 million | Parent only |
| Investments and other assets | ¥2.1 billion | Parent only |
| Lease and guarantee deposits | ¥44.19 million | Parent only |
| Property, plant and equipment | ¥87.04 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥56.80 million | Parent only |
| Accrued expenses | ¥20.83 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.45 million | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥6.0 billion | Parent only |
| Deferred tax assets | ¥48.42 million | Parent only |
| Retained earnings brought forward | ¥4.8 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥6.0 billion | Parent only |
| Supplies | ¥0.04 million | Parent only |
| Accounts payable - trade | ¥28.26 million | Parent only |
| Allowance for doubtful accounts | ¥-0.45 million | Parent only |
| Allowance for doubtful accounts | ¥-6.26 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥11.67 million | Parent only |
| Asset retirement obligations | ¥16.00 million | Parent only |
| Provision for bonuses | ¥36.00 million | Parent only |
| Vehicles, net | ¥4.70 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥2.15 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥10.00 million | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Deposits received | ¥11.19 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other comprehensive income | ¥11.43 million | Consolidated |
| Amortization of goodwill | ¥85.11 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥4.39 million | Consolidated |
| Commission fee | ¥9.46 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥20.34 million | Consolidated |
| Non-operating expenses | ¥14.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥6.72 million | Consolidated |
| Rents | ¥85.25 million | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Employees' salaries | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥6.23 million | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-5.81 million | Consolidated |
| Legal welfare expenses | ¥99.13 million | Consolidated |
| Depreciation | ¥46.58 million | Consolidated |
| Foreign exchange losses | ¥0.70 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥11.43 million | Consolidated |
| Gain on sales of goods | ¥3.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.18 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated |
| Provision for bonuses | ¥51.11 million | Consolidated |
| Miscellaneous income | ¥3.48 million | Consolidated |
| Other | ¥0.49 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥11.62 million | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥38.81 million | Parent only |
| Non-operating expenses | ¥5.35 million | Parent only |
| Rents | ¥67.72 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥3.6 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Employees' salaries | ¥0.3 billion | Parent only |
| Interest expenses | ¥4.32 million | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.45 million | Parent only |
| Legal welfare expenses | ¥67.44 million | Parent only |
| Depreciation | ¥42.27 million | Parent only |
| Foreign exchange losses | ¥0.56 million | Parent only |
| Gain on sales of goods | ¥3.00 million | Parent only |
| Income (loss) before income taxes | ¥1.5 billion | Parent only |
| Consulting fee income | ¥24.00 million | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.72 million | Parent only |
| Provision for bonuses | ¥33.86 million | Parent only |
| Miscellaneous income | ¥0.19 million | Parent only |
| Other | ¥0.47 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥11.43 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.09 million | Consolidated |
| Amortization of goodwill | ¥85.11 million | Consolidated |
| Repayments of lease obligations | ¥-12.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-54.83 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.47 million | Consolidated |
| Interest received | ¥4.13 million | Consolidated |
| Interest expenses paid | ¥-6.29 million | Consolidated |
| Interest income | ¥-4.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥6.72 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥59.27 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Interest expenses | ¥6.23 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥18.11 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-27.84 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-4.93 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-50.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.15 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥3.65 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Collection of long-term loans receivable | ¥1.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 310 | Consolidated | Disclosed |
| Net assets | ¥4.6 billion | Consolidated | Disclosed |
| Net sales | ¥5.5 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 29.2% | Consolidated | Calculated |
| Net margin | 20.2% | Consolidated | Calculated |
| Sales per employee | 17744471 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 71.1% | Consolidated | Calculated |