ULURU.CO
ULURU.CO.,LTD.
Company highlights
The largest segment by revenue is CGS Segment NJSS, at 48.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ULURU.CO
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 | |
| CGS Segment NJSS | ¥3.7 billion | 48.1% | ¥3.2 billion | ¥1.6 billion | 44.0% | ¥1.4 billion |
| BPO Segment | ¥1.7 billion | 22.4% | ¥1.6 billion | ¥0.2 billion | 13.5% | ¥0.1 billion |
| CGS Segment fondesk | ¥1.1 billion | 14.4% | ¥1.0 billion | ¥0.1 billion | 9.1% | ¥0.2 billion |
| CGS Segment photo | ¥1.1 billion | 14.2% | ¥0.8 billion | ¥-26.62 million | -2.4% | ¥-57.41 million |
| CGS Segment others | ¥48.23 million | 0.6% | Could not be retrieved | ¥-0.1 billion | -234.1% | ¥-75.86 million |
| Crowdsourcing Segment | ¥21.99 million | 0.3% | ¥23.77 million | ¥-5.61 million | -25.5% | ¥-9.65 million |
| Total of the businesses | ¥7.8 billion | 100.0% | ||||
Revenue and profit
ULURU.CO
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.3 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Communication expenses | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥97.13 million | Parent only | |
| Amortization of goodwill | ¥50.64 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
ULURU.CO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.3 billion
- Advertising expenses ¥0.8 billion
- Business consignment expenses ¥0.5 billion
- Communication expenses ¥0.4 billion
- Provision for bonuses ¥0.3 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ULURU.CO
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
ULURU.CO
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.0B | ¥4.9B | ¥5.9B | ¥6.7B | ¥7.8B |
| Year on year (%) | +25.1%◆ | +20.7%◆ | +22.1%◆ | +12.9% | +15.7% |
| Ordinary income (loss) | -¥0.3B | ¥0.0B | ¥1.3B | ¥0.8B | ¥0.9B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +21,469.7% | -40.9% | +21.2% |
| Ordinary income (loss) as a share of Net sales | -6.2% | 0.1% | 21.7% | 11.4% | 11.9% |
| Change (percentage points) | -10.9 points◆ | +6.4 points◆ | +21.6 points◆ | -10.3 points◆ | +0.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue +4.4 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year +148.9%, Ordinary income (loss) as a share of revenue -2.6 points
- 2017Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +33.0 points, Ordinary income (loss) loss to profit
- 2018Ordinary income (loss) as a share of revenue +8.0 points
- 2020Ordinary income (loss) as a share of revenue -26.8 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +29.8%, Ordinary income (loss) as a share of revenue +12.3 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +25.1%, Ordinary income (loss) as a share of revenue -10.9 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue +21.6 points
- 2025Ordinary income (loss) as a share of revenue -10.3 points
ULURU.CO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ULURU.CO
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.0 billion | ¥4.9 billion | ¥5.9 billion | ¥6.7 billion | ¥7.8 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥5.98 million | ¥1.3 billion | ¥0.8 billion | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | ¥-64.40 million | ¥-45.51 million | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion |
| Comprehensive income | ¥-64.06 million | ¥-45.80 million | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion |
| Net assets | ¥2.1 billion | ¥2.1 billion | ¥2.8 billion | ¥3.0 billion | ¥3.7 billion |
| Total assets | ¥4.3 billion | ¥4.6 billion | ¥6.1 billion | ¥6.2 billion | ¥8.0 billion |
| Net assets per share | 77.03 yen | 75.5 yen | 101.59 yen | 109.41 yen | 133.57 yen |
| Basic earnings (loss) per share | -2.34 yen | -1.65 yen | 26.03 yen | 16.55 yen | 26.65 yen |
| Equity-to-asset ratio | 49.1% | 45.2% | 46.5% | 48.5% | 45.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 29.4% | 15.7% | 21.9% |
| Net cash provided by (used in) operating activities | ¥-30.70 million | ¥0.3 billion | ¥1.5 billion | ¥0.7 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.7 billion | ¥-0.4 billion | ¥-0.6 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-39.20 million | ¥-42.85 million | ¥0.2 billion | ¥-0.3 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥2.8 billion | ¥2.4 billion | ¥3.6 billion | ¥3.4 billion | ¥4.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.5 billion | ¥4.3 billion | ¥4.9 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.1 billion | ¥1.2 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥61.06 million | ¥75.38 million | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 6,908,000 shares | 6,917,400 shares | 6,925,400 shares | 6,925,400 shares | 27,701,600 shares |
| Net assets | ¥2.0 billion | ¥2.1 billion | ¥2.4 billion | ¥2.5 billion | ¥3.0 billion |
| Total assets | ¥4.0 billion | ¥4.3 billion | ¥5.3 billion | ¥5.4 billion | ¥7.0 billion |
| Net assets per share | 73.25 yen | 76.1 yen | 86.23 yen | 89.88 yen | 108.68 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 35 yen | 10 yen | 4 yen |
| Basic earnings (loss) per share | 2.22 yen | 2.73 yen | 10.06 yen | 12.38 yen | 21.3 yen |
| Diluted earnings per share | 2.21 yen | 2.72 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 50.8% | 48.9% | 45.2% | 46.0% | 42.7% |
| Return on equity | 3.1% | 3.7% | 12.4% | 14.1% | 21.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 87.0% | 20.2% | 18.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥4 | Could not be retrieved | 18.8% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 20.2% | |
| FY ending 3/2024 | ¥35 | Could not be retrieved | 87.0% |
ULURU.CO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ULURU.CO
Unit %Source Annual securities reports
- Financial institutions2.89%
- Securities firms0.87%
- Other corporations22.90%
- Foreign holders (institutions)1.40%
- Foreign holders (individuals)0.06%
- Individuals and others71.88%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 星 知也 | 17.48% | 4,837,600 |
| 2 | 株式会社エアーズロック | 9.54% | 2,640,000 |
| 3 | UH Partners 3投資事業有限責任組合 | 7.65% | 2,116,800 |
| 4 | 株式会社UH5 | 7.5% | 2,075,600 |
| 5 | 光通信KK投資事業有限責任組合 | 6.59% | 1,823,200 |
| 6 | エスアイエル投資事業有限責任組合 | 6.38% | 1,765,200 |
| 7 | 桶山 雄平 | 5.52% | 1,528,600 |
| 8 | UH Partners 2投資事業有限責任組合 | 2.81% | 778,200 |
| 9 | 日本生命保険相互会社 | 2.75% | 760,000 |
| 10 | 長屋 洋介 | 2.66% | 737,200 |
Revenue scale in the same industry
ULURU.CO
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
- … 296 companies
- 300 MonstarlabFY Dec 2025 ¥7.8B
- 301 CNSFY May 2026 ¥7.8B
- 302 ULURU.COThis companyFY Mar 2026 ¥7.8B
- 303 LaKeelFY Dec 2025 ¥7.7B
- 304 AtraeFY Sep 2025 ¥7.6B
- … 338 companies
Workforce information
Women 83 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 305 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥39.35 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.78 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥8.0 billion | Consolidated |
| Return on equity | 21.9% | Consolidated |
| Equity-to-asset ratio | 45.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 26.65 yen | Consolidated |
| Net assets per share | 133.57 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Total number of issued shares (common stock) | 27,701,600 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥7.0 billion | Parent only |
| Return on equity | 21.5% | Parent only |
| Equity-to-asset ratio | 42.7% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Payout ratio | 18.8% | Parent only |
| Basic earnings (loss) per share | 21.3 yen | Parent only |
| Net assets per share | 108.68 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 304 people | Consolidated |
| Number of employees | 304 people | Consolidated |
| Wage gap between men and women (all employees) | 71.3% | Parent only |
| Average length of service (years) | 4.3 years | Parent only |
| Average annual salary | ¥6.69 million | Parent only |
| Average age (years) | 34.6 years old | Parent only |
| Number of employees | 255 people | Parent only |
| Number of employees | 255 people | Parent only |
| Number of employees | 255 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 136.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.2 billion | Consolidated |
| Net sales to external customers | ¥7.8 billion | Consolidated |
| Average number of temporary employees | 201 people | Consolidated |
| Average number of temporary employees | 201 people | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Average number of temporary employees | 33 people | Parent only |
| Total return on the share price index | 203.7% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,062,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 24,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 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 |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30.37 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Number of shares | 27,701,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 68.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 24,100 shares | Consolidated |
| Number of voting rights | 276,740 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 77.2% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.35 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.35 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.78 million | Consolidated |
| Fees for non-audit services - total | ¥0.78 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.48 million | Consolidated |
| Change in average annual salary from the previous year | 7.1% | Parent only |
| Revenue | ¥2.38 million | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.47 million | Consolidated |
| Other | ¥26.56 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.10 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.70 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Software in progress | ¥20.26 million | Consolidated |
| Work in process | ¥34.02 million | Consolidated |
| Retained earnings | ¥1.6 billion | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Lease and guarantee deposits | ¥72.86 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Current liabilities | ¥3.8 billion | Consolidated |
| Current assets | ¥5.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥1.0 billion | Consolidated |
| Cash and cash equivalents | ¥4.6 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Net assets | ¥3.7 billion | Consolidated |
| Total assets | ¥8.0 billion | Consolidated |
| Total assets | ¥8.0 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.56 million | Consolidated |
| Valuation and translation adjustments | ¥1.70 million | Consolidated |
| Liabilities | ¥4.4 billion | Consolidated |
| Liabilities and net assets | ¥8.0 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.47 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥93.83 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥41.79 million | Consolidated |
| Deposits received | ¥0.2 billion | Consolidated |
| Customer relationship | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.72 million | Parent only |
| Other | ¥2.08 million | Parent only |
| Other | ¥83.54 million | Parent only |
| Other | ¥45.22 million | Parent only |
| Other | ¥1.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.12 million | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Software in progress | ¥20.26 million | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities | ¥0.2 billion | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Lease and guarantee deposits | ¥58.63 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Current liabilities | ¥3.5 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Intangible assets | ¥0.7 billion | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥7.0 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.56 million | Parent only |
| Valuation and translation adjustments | ¥1.12 million | Parent only |
| Liabilities | ¥4.0 billion | Parent only |
| Liabilities and net assets | ¥7.0 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-8.58 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥75.31 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥40.98 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.07 million | Consolidated |
| Other | ¥0.86 million | Consolidated |
| Other comprehensive income | ¥0.46 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.46 million | Consolidated |
| Amortization of goodwill | ¥50.64 million | Consolidated |
| Dividends from surplus | ¥-69.19 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥7.43 million | Consolidated |
| Dividend income | ¥0.20 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥20.88 million | Consolidated |
| Non-operating expenses | ¥29.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥7.04 million | Consolidated |
| Cost of sales | ¥2.2 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Net sales | ¥7.8 billion | Consolidated |
| Advertising expenses | ¥0.8 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Loss on investments in partnership | ¥17.47 million | Consolidated |
| Loss on valuation of investment securities | ¥30.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥4.13 million | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-93.89 million | Consolidated |
| Extraordinary loss | ¥30.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥1.3 billion | Consolidated |
| Subsidy income | ¥2.50 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Consumption taxes refund | ¥4.19 million | Consolidated |
| Other | ¥3.43 million | Parent only |
| Other | ¥4.54 million | Parent only |
| Dividends from surplus | ¥-69.19 million | Parent only |
| Interest income | ¥7.39 million | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥21.07 million | Parent only |
| Non-operating expenses | ¥33.03 million | Parent only |
| Fixed asset rent | ¥3.68 million | Parent only |
| Loss on retirement of non-current assets | ¥6.89 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Advertising expenses | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Loss on investments in partnership | ¥17.47 million | Parent only |
| Loss on valuation of investment securities | ¥30.50 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥15.65 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥4.51 million | Parent only |
| Interest expenses | ¥4.13 million | Parent only |
| Business consignment expenses | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥82.44 million | Parent only |
| Income taxes - deferred | ¥-72.73 million | Parent only |
| Depreciation | ¥97.13 million | Parent only |
| Extraordinary income | ¥4.51 million | Parent only |
| Extraordinary loss | ¥46.15 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries and allowances | ¥1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥4.2 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Communication expenses | ¥0.4 billion | Parent only |
| Consumption taxes refund | ¥4.19 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.46 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.15 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-7.09 million | Consolidated |
| Amortization of goodwill | ¥50.64 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥13.76 million | Consolidated |
| Interest expenses paid | ¥-4.13 million | Consolidated |
| Interest and dividends income received | ¥7.64 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-32.85 million | Consolidated |
| Interest and dividend income | ¥-7.64 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-98.55 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.3 billion | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Loss gain on investments in partnership | ¥17.47 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥30.50 million | Consolidated |
| Interest expenses | ¥4.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥3.31 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Income taxes refund | ¥41.08 million | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥2.50 million | Consolidated |
| Subsidy income | ¥-2.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.25 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥73.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-69.10 million | Consolidated |
| Proceeds from long term loans payable | ¥0.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-69.75 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥26.82 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 304 | Consolidated | Disclosed |
| Net assets | ¥3.7 billion | Consolidated | Disclosed |
| Net sales | ¥7.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥8.0 billion | Consolidated | Disclosed |
| Operating margin | 12.0% | Consolidated | Calculated |
| Net margin | 9.5% | Consolidated | Calculated |
| Sales per employee | 25499734 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 45.9% | Consolidated | Calculated |