シンクロ・フード
株式会社シンクロ・フード
Company highlights
The largest segment by revenue is Media Platform, at 61.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
シンクロ・フード
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 | Share | Margin | Last year | |
| Media Platform | ¥3.4 billion | 61.8% | ¥3.6 billion | ¥0.6 billion | 87.3% | 17.0% | ¥1.0 billion |
| Property Management Business | ¥1.8 billion | 33.2% | Could not be retrieved | ¥17.56 million | 2.6% | 1.0% | Could not be retrieved |
| M and A Services | ¥0.3 billion | 5.0% | ¥0.3 billion | ¥67.33 million | 10.1% | 24.3% | ¥97.77 million |
| Total of the businesses | ¥5.5 billion | 100.0% | ¥0.7 billion | 100.0% | |||
Revenue and profit
シンクロ・フード
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥43.33 million | Consolidated | |
| Depreciation | ¥10.12 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥9.68 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated | |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
シンクロ・フード
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Amortization of goodwill ¥0.3 billion
- Advertising expenses ¥0.3 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
シンクロ・フード
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
シンクロ・フード
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.0B | ¥2.9B | ¥3.6B | ¥4.0B | ¥5.5B |
| Year on year (%) | +64.8%◆ | +49.6%◆ | +22.9%◆ | +9.7% | +40.2%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.9B | ¥1.0B | ¥1.1B | ¥0.6B |
| Change from prior year | loss to profit◆ | +94.0% | +18.0% | +4.8% | -43.5% |
| Ordinary income (loss) as a share of Net sales | 23.1% | 30.0% | 28.8% | 27.5% | 11.1% |
| Change (percentage points) | +36.3 points◆ | +6.9 points◆ | -1.2 points | -1.3 points | -16.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Ordinary income (loss) as a share of revenue +7.3 points
- 2015Ordinary income (loss) as a share of revenue +5.8 points
- 2016Net sales year on year +30.7%, Ordinary income (loss) as a share of revenue +9.1 points
- 2017Net sales year on year +23.9%, Ordinary income (loss) as a share of revenue +2.2 points
- 2019Net sales year on year +29.8%, Ordinary income (loss) as a share of revenue -3.0 points
- 2020Ordinary income (loss) as a share of revenue -10.8 points
- 2021Net sales year on year -41.0%, Ordinary income (loss) as a share of revenue -40.8 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +64.8%, Ordinary income (loss) as a share of revenue +36.3 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +49.6%, Ordinary income (loss) as a share of revenue +6.9 points
- 2024Net sales year on year +22.9%
- 2026Net sales year on year +40.2%, Ordinary income (loss) as a share of revenue -16.4 points
シンクロ・フード
Earnings and net assets per share over time
Unit yenSource Annual securities reports
シンクロ・フード
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 | ¥2.0 billion | ¥2.9 billion | ¥3.6 billion | ¥4.0 billion | ¥5.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.3 billion |
| Net assets | ¥2.9 billion | ¥3.5 billion | ¥4.3 billion | ¥5.3 billion | ¥4.8 billion |
| Total assets | ¥3.4 billion | ¥4.3 billion | ¥5.1 billion | ¥6.1 billion | ¥11.5 billion |
| Net assets per share | 107.9 yen | 132.39 yen | 160.08 yen | 184.96 yen | 169.39 yen |
| Basic earnings (loss) per share | 12.77 yen | 23.56 yen | 26.36 yen | 24.01 yen | 9.61 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 26.29 yen | 24.01 yen | Could not be retrieved |
| Equity-to-asset ratio | 84.3% | 82.7% | 84.6% | 86.9% | 41.3% |
| Return on equity | 12.6% | 19.6% | 18.0% | 13.7% | 5.4% |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥0.9 billion | ¥0.7 billion | ¥0.4 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-4.72 million | ¥-0.5 billion | ¥-10.58 million | ¥-4.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥49.07 million | ¥0.4 billion | ¥1.9 billion |
| Cash and cash equivalents | ¥3.0 billion | ¥3.9 billion | ¥4.1 billion | ¥4.9 billion | ¥3.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥2.8 billion | ¥3.4 billion | ¥3.7 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.8 billion | ¥1.0 billion | ¥1.0 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 26,893,800 shares | 26,893,800 shares | 27,003,000 shares | 29,123,000 shares | 29,123,000 shares |
| Net assets | ¥2.9 billion | ¥3.5 billion | ¥4.3 billion | ¥5.2 billion | ¥4.7 billion |
| Total assets | ¥3.4 billion | ¥4.2 billion | ¥5.0 billion | ¥6.0 billion | ¥9.1 billion |
| Net assets per share | 107.41 yen | 130.99 yen | 158.59 yen | 181.5 yen | 168.71 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 10 yen | 15 yen | 15 yen |
| Basic earnings (loss) per share | 12.83 yen | 22.64 yen | 26.27 yen | 21.84 yen | 12.48 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 26.2 yen | 21.84 yen | Could not be retrieved |
| Equity-to-asset ratio | 84.8% | 83.0% | 84.9% | 87.8% | 52.1% |
| Return on equity | 12.8% | 19.0% | 18.1% | 12.7% | 7.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 38.1% | 68.7% | 120.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥15 | Could not be retrieved | 120.2% | |
| FY ending 3/2025 | ¥15 | Could not be retrieved | 68.7% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | 38.1% |
シンクロ・フード
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
シンクロ・フード
Unit %Source Annual securities reports
- Financial institutions0.91%
- Securities firms0.95%
- Other corporations11.69%
- Foreign holders (institutions)54.89%
- Foreign holders (individuals)0.06%
- Individuals and others31.49%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AVI JAPAN OPPORTUNITY TRUST PLC(常任代理人) | 24.69% | 6,924,000 |
| 2 | エイトクラウズ株式会社 | 9.62% | 2,700,000 |
| 3 | LIM JAPAN EVENT MASTER FUND(常任代理人) | 8.42% | 2,362,000 |
| 4 | 藤代 真一 | 6.68% | 1,875,000 |
| 5 | LICHFIELD LP(常任代理人) | 5.34% | 1,499,000 |
| 6 | LIM JAPAN EVENT MASTER FUND(常任代理人) | 5.2% | 1,459,000 |
| 7 | 大須賀 康人 | 4.49% | 1,259,000 |
| 8 | TAKUMI CAPITAL MANAGEMENT MASTER FUND LP(常任代理人) | 4.31% | 1,210,000 |
| 9 | SG/UCITS V/INV(常任代理人) | 4.05% | 1,136,000 |
| 10 | 木下 圭一郎 | 3.09% | 868,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
シンクロ・フード
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
- … 361 companies
- 365 MarkLinesFY Dec 2025 ¥5.6B
- 366 System IntegratorFY Feb 2026 ¥5.6B
- 367 シンクロ・フードThis companyFY Mar 2026 ¥5.5B
- 368 カナミックネットワークFY Sep 2025 ¥5.5B
- 369 Japan PropTechFY Jun 2026 ¥5.5B
- … 273 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥55.90 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥5.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥11.5 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 41.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Basic earnings (loss) per share | 9.61 yen | Consolidated |
| Net assets per share | 169.39 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Total number of issued shares (common stock) | 29,123,000 shares | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Return on equity | 7.0% | Parent only |
| Equity-to-asset ratio | 52.1% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 120.2% | Parent only |
| Basic earnings (loss) per share | 12.48 yen | Parent only |
| Net assets per share | 168.71 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 258 people | Consolidated |
| Number of employees | 258 people | Consolidated |
| Average length of service (years) | 5.16 years | Parent only |
| Average annual salary | ¥5.64 million | Parent only |
| Average age (years) | 33.7 years old | Parent only |
| Number of employees | 202 people | Parent only |
| Number of employees | 202 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 21,295,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,080,400 shares | Consolidated |
| Number of shares | 29,123,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.7% | Consolidated |
| Shareholding ratio | 75.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,080,400 shares | Consolidated |
| Number of voting rights | 280,333 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.99 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 116.2% | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.5 billion | Consolidated |
| Depreciation | ¥25.88 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 181.0% | Parent only |
| Ratio of female employees in managerial positions | 18.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.90 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.77 million | Consolidated |
| Revenue | ¥45.00 million | Consolidated |
| Revenue | ¥13.80 million | Consolidated |
| Revenue | ¥2.40 million | Consolidated |
| Revenue | ¥-4.77 million | Consolidated |
| Revenue | ¥-0.74 million | Consolidated |
| Revenue | ¥4.77 million | Consolidated |
| Revenue | ¥41.69 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | -0.7% | Parent only |
| Revenue | ¥1.42 million | Parent only |
| Revenue | ¥45.00 million | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥33.34 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Other | ¥60.37 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.94 million | Consolidated |
| Goodwill | ¥5.0 billion | Consolidated |
| Goodwill | ¥5.0 billion | Consolidated |
| Software | ¥5.66 million | Consolidated |
| Work in process | ¥1.36 million | Consolidated |
| Investments in capital | ¥0.30 million | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.03 million | Consolidated |
| Merchandise and finished goods | ¥7.19 million | Consolidated |
| Non-current liabilities | ¥5.0 billion | Consolidated |
| Non-current assets | ¥7.1 billion | Consolidated |
| Land | ¥56.85 million | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.03 million | Consolidated |
| Buildings, net | ¥68.25 million | Consolidated |
| Investments and other assets | ¥1.9 billion | Consolidated |
| Investment securities | ¥15.99 million | Consolidated |
| Lease and guarantee deposits | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥15.48 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Consumption taxes receivable | ¥20.29 million | Consolidated |
| Income taxes refund receivable | ¥0.74 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued consumption taxes | ¥30.57 million | Consolidated |
| Accrued expenses | ¥70.89 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Inventories | ¥8.57 million | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥4.4 billion | Consolidated |
| Accumulated depreciation | ¥-73.60 million | Consolidated |
| Intangible assets | ¥5.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥3.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥11.5 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥1.94 million | Consolidated |
| Liabilities | ¥6.7 billion | Consolidated |
| Liabilities and net assets | ¥11.5 billion | Consolidated |
| Accounts payable - trade | ¥53.44 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.52 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.72 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Asset retirement obligations | ¥33.82 million | Consolidated |
| Provision for bonuses | ¥43.33 million | Consolidated |
| Long-term loans payable | ¥3.1 billion | Consolidated |
| Long term guarantee deposited | ¥1.8 billion | Consolidated |
| Deposits received | ¥90.33 million | Consolidated |
| Customer relationship | ¥41.39 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥9.63 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Other | ¥31.96 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.94 million | Parent only |
| Other capital surplus | ¥1.42 million | Parent only |
| Goodwill | ¥36.67 million | Parent only |
| Work in process | ¥1.36 million | Parent only |
| Investments in capital | ¥0.30 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Legal retained earnings | ¥65.04 million | Parent only |
| Prepaid expenses | ¥66.27 million | Parent only |
| Merchandise and finished goods | ¥7.19 million | Parent only |
| Non-current liabilities | ¥3.2 billion | Parent only |
| Non-current assets | ¥6.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥9.71 million | Parent only |
| Buildings, net | ¥39.94 million | Parent only |
| Investments and other assets | ¥6.0 billion | Parent only |
| Investment securities | ¥15.99 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥15.48 million | Parent only |
| Property, plant and equipment | ¥49.65 million | Parent only |
| Consumption taxes receivable | ¥17.74 million | Parent only |
| Income taxes payable | ¥34.62 million | Parent only |
| Accrued expenses | ¥30.36 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.7 billion | Parent only |
| Inventories | ¥8.55 million | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥2.9 billion | Parent only |
| Intangible assets | ¥78.06 million | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Net assets | ¥4.7 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Deferred tax assets | ¥75.07 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Valuation and translation adjustments | ¥1.94 million | Parent only |
| Liabilities | ¥4.3 billion | Parent only |
| Liabilities and net assets | ¥9.1 billion | Parent only |
| Accounts payable - trade | ¥41.11 million | Parent only |
| Allowance for doubtful accounts | ¥-12.59 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Asset retirement obligations | ¥32.02 million | Parent only |
| Long-term loans payable | ¥3.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received | ¥35.73 million | Parent only |
| Customer relationship | ¥41.39 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.67 million | Consolidated |
| Other comprehensive income | ¥0.71 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.71 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Insurance | ¥5.00 million | Consolidated |
| Interest income | ¥8.93 million | Consolidated |
| Dividend income | ¥6,000 | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥21.38 million | Consolidated |
| Non-operating expenses | ¥75.82 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | 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 |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Interest expenses | ¥28.42 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥67.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Disposal of treasury stock | ¥17.27 million | Consolidated |
| Purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Commission for purchase of treasury shares | ¥2.40 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥9.68 million | Consolidated |
| Provision for bonuses | ¥43.33 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Insurance | ¥5.00 million | Parent only |
| Interest income | ¥19.16 million | Parent only |
| Dividend income | ¥6,000 | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥40.08 million | Parent only |
| Non-operating expenses | ¥75.88 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Interest expenses | ¥28.48 million | Parent only |
| Fiduciary obligation fee | ¥15.92 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥55.72 million | Parent only |
| Depreciation | ¥10.12 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.0 billion | Parent only |
| Disposal of treasury stock | ¥17.27 million | Parent only |
| Purchase of treasury stock | ¥-0.4 billion | Parent only |
| Commission for purchase of treasury shares | ¥2.40 million | Parent only |
| Selling, general and administrative expenses | ¥2.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥8.67 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.19 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.19 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.71 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥15.13 million | Consolidated |
| Proceeds from insurance income | ¥5.00 million | Consolidated |
| Interest expenses paid | ¥-28.42 million | Consolidated |
| Interest and dividends income received | ¥8.93 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-58.14 million | Consolidated |
| Insurance | ¥-5.00 million | Consolidated |
| Interest and dividend income | ¥-8.93 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-5.76 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-17.66 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥50.07 million | Consolidated |
| Payments into time deposits | ¥-50.06 million | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Interest expenses | ¥28.42 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-73.50 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥15.48 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-20.29 million | Consolidated |
| Decrease in consumption taxes payable | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-9.03 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥50.56 million | Consolidated |
| Share-based payment expenses | ¥15.50 million | Consolidated |
| Decrease (increase) in inventories | ¥6.35 million | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥12.08 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.96 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥43.33 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-4.2 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥4.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Repayments of long term guarantee deposits | ¥-48.19 million | Consolidated |
| Decrease (increase) in deposits paid | ¥0.4 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 258 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥11.5 billion | Consolidated | Disclosed |
| Operating margin | 12.1% | Consolidated | Calculated |
| Net margin | 4.9% | Consolidated | Calculated |
| Sales per employee | 21479977 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 41.4% | Consolidated | Calculated |