Beaglee
Beaglee Inc.
Company highlights
The largest segment by revenue is Platform segment, at 63.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Beaglee
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Platform segment | ¥10.6 billion | 63.2% | ¥11.8 billion | ¥0.4 billion | 31.6% | 4.1% | ¥0.6 billion |
| Contents segment | ¥6.1 billion | 36.8% | ¥6.6 billion | ¥0.9 billion | 68.4% | 15.2% | ¥1.2 billion |
| Total of the businesses | ¥16.7 billion | 100.0% | ¥1.4 billion | 100.0% | |||
Revenue and profit
Beaglee
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.6 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated | |
| Provision for bonuses | ¥75.77 million | Consolidated | |
| Depreciation | ¥69.38 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.85 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.7 billion | Consolidated |
Beaglee
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥1.6 billion
- Amortization of goodwill ¥0.6 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Beaglee
Long-term revenue, profit and asset trends
Period 2014 to 2025Source Annual securities reportsDisclosed
Beaglee
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥18.6B | ¥18.7B | ¥19.1B | ¥18.4B | ¥16.7B |
| Year on year (%) | +50.6%◆ | +0.4% | +2.0% | -3.3% | -9.4% |
| Ordinary income (loss) | ¥1.2B | ¥1.6B | ¥1.4B | ¥1.7B | ¥1.3B |
| Change from prior year | +21.4% | +33.8% | -10.4% | +19.8% | -23.5% |
| Ordinary income (loss) as a share of Net sales | 6.5% | 8.6% | 7.5% | 9.4% | 7.9% |
| Change (percentage points) | -1.6 points | +2.1 points◆ | -1.0 points | +1.8 points | -1.5 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2015Net sales year on year +25.6%, Ordinary income (loss) as a share of revenue +8.8 points
- 2017Ordinary income (loss) as a share of revenue +3.1 points
- 2018Ordinary income (loss) as a share of revenue -6.7 points
- 2019Ordinary income (loss) as a share of revenue +2.4 points
- 2021Net sales year on year +50.6%
- 2022Ordinary income (loss) as a share of revenue +2.1 points
Beaglee
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Beaglee
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 | ¥18.6 billion | ¥18.7 billion | ¥19.1 billion | ¥18.4 billion | ¥16.7 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.6 billion | ¥1.4 billion | ¥1.7 billion | ¥1.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥1.3 billion | ¥0.7 billion |
| Comprehensive income | ¥0.4 billion | ¥0.7 billion | ¥0.7 billion | ¥1.3 billion | ¥0.7 billion |
| Net assets | ¥5.7 billion | ¥6.3 billion | ¥7.0 billion | ¥7.5 billion | ¥8.1 billion |
| Total assets | ¥19.5 billion | ¥19.0 billion | ¥18.4 billion | ¥17.3 billion | ¥16.6 billion |
| Net assets per share | 951.73 yen | 1,052.91 yen | 1,153.25 yen | 1,343.75 yen | 1,440.53 yen |
| Basic earnings (loss) per share | 74.81 yen | 111.34 yen | 114.74 yen | 220.02 yen | 122.37 yen |
| Diluted earnings per share | 73.92 yen | 110.31 yen | 114.11 yen | 219.21 yen | 122.08 yen |
| Equity-to-asset ratio | 29.1% | 33.2% | 37.8% | 43.3% | 48.6% |
| Return on equity | 8.2% | 11.1% | 10.4% | 18.1% | 8.8% |
| Net cash provided by (used in) operating activities | ¥1.6 billion | ¥2.4 billion | ¥1.9 billion | ¥2.3 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | ¥-1.5 billion | ¥-1.1 billion | ¥-1.8 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥3.5 billion | ¥4.2 billion | ¥4.8 billion | ¥5.1 billion | ¥5.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.4 billion | ¥12.2 billion | ¥12.6 billion | ¥11.8 billion | ¥10.6 billion |
| Ordinary income (loss) | ¥88.46 million | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.9 billion |
| Net income (loss) | ¥-0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion | ¥0.7 billion |
| Capital stock | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion | ¥1.9 billion |
| Total number of issued shares (common stock) | 6,202,522 shares | 6,236,342 shares | 6,263,986 shares | 6,283,986 shares | 6,301,986 shares |
| Net assets | ¥5.0 billion | ¥5.1 billion | ¥5.4 billion | ¥5.0 billion | ¥5.5 billion |
| Total assets | ¥15.7 billion | ¥14.8 billion | ¥13.9 billion | ¥12.1 billion | ¥11.5 billion |
| Net assets per share | 845.37 yen | 855.34 yen | 895.79 yen | 892.7 yen | 988.59 yen |
| Dividend per share | 8 yen | 12 yen | 15 yen | 23 yen | 42 yen |
| Basic earnings (loss) per share | -20.02 yen | 19.01 yen | 53.59 yen | 58.15 yen | 119.8 yen |
| Diluted earnings per share | Could not be retrieved | 18.83 yen | 53.29 yen | 57.94 yen | 119.51 yen |
| Equity-to-asset ratio | 32.0% | 34.8% | 38.9% | 41.1% | 47.9% |
| Return on equity | -2.3% | 2.2% | 6.1% | 6.6% | 12.8% |
| Payout ratio | -40.0% | 63.1% | 28.0% | 39.6% | 35.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥42 | Could not be retrieved | 35.1% | |
| FY ending 12/2024 | ¥23 | Could not be retrieved | 39.6% | |
| FY ending 12/2023 | ¥15 | Could not be retrieved | 28.0% | |
| FY ending 12/2022 | ¥12 | Could not be retrieved | 63.1% | |
| FY ending 12/2021 | ¥8 | Could not be retrieved | -40.0% |
Beaglee
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Beaglee
Unit %Source Annual securities reports
- Financial institutions0.41%
- Securities firms5.66%
- Other corporations34.24%
- Foreign holders (institutions)10.08%
- Foreign holders (individuals)0.01%
- Individuals and others49.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本テレビ放送網株式会社 | 27.11% | 1,514,974 |
| 2 | 株式会社小学館 | 9.74% | 544,500 |
| 3 | HAITONG INT SEC-CL AC-15.315(PERCENTAGE) (常任代理人 シティバンク、エヌ・エイ東京支店) | 6.33% | 353,600 |
| 4 | 吉田 仁平 | 6.19% | 345,675 |
| 5 | 光通信KK投資事業有限責任組合 | 5.15% | 287,600 |
| 6 | 大和証券株式会社 | 3.7% | 207,000 |
| 7 | 株式会社SBI証券 | 1.35% | 75,559 |
| 8 | 光通信株式会社 | 1.13% | 63,000 |
| 9 | 山下 良久 | 0.96% | 53,500 |
| 10 | 楽天証券株式会社共有口 | 0.95% | 53,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Beaglee
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 186 companies
- 190 クラシルFY Mar 2026 ¥17.0B
- 191 IPSFY Mar 2026 ¥17.0B
- 192 BeagleeThis companyFY Dec 2025 ¥16.7B
- 193 Fukui ComputerFY Mar 2026 ¥16.7B
- 194 AlphaPolis.CoFY Mar 2026 ¥16.6B
- … 448 companies
Workforce information
Women 60 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 111 |
| Share of managers who are women | 21.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥30.20 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥16.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 122.08 yen | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.3 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Return on equity | 8.8% | Consolidated |
| Equity-to-asset ratio | 48.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 122.37 yen | Consolidated |
| Net assets per share | 1,440.53 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 119.51 yen | Parent only |
| Total number of issued shares (common stock) | 6,301,986 shares | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Return on equity | 12.8% | Parent only |
| Equity-to-asset ratio | 47.9% | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Payout ratio | 35.1% | Parent only |
| Basic earnings (loss) per share | 119.8 yen | Parent only |
| Net assets per share | 988.59 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 227 people | Consolidated |
| Number of employees | 227 people | Consolidated |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 36.2 years old | Parent only |
| Number of employees | 86 people | Parent only |
| Number of employees | 86 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.7 billion | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 24 people | Parent only |
| Average number of temporary employees | 24 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,498,408 shares | Consolidated |
| Total number of shares held treasury shares etc | 713,600 shares | Consolidated |
| Number of shares | 6,301,986 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.3% | Consolidated |
| Shareholding ratio | 62.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 713,600 shares | Consolidated |
| Number of voting rights | 55,834 units | Consolidated |
| Total shareholder return | 71.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥82.41 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.20 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.67 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.34 million | Consolidated |
| Other | ¥1.03 million | Consolidated |
| Goodwill | ¥7.1 billion | Consolidated |
| Goodwill | ¥7.1 billion | Consolidated |
| Software | ¥93.16 million | Consolidated |
| Software in progress | ¥0.20 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Prepaid expenses | ¥81.20 million | Consolidated |
| Advance payments trade | ¥38.83 million | Consolidated |
| Notes receivable - trade | ¥14.66 million | Consolidated |
| Merchandise and finished goods | ¥50.48 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥7.9 billion | Consolidated |
| Accounts receivable - trade | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings | ¥22.59 million | Consolidated |
| Buildings and accompanying facilities | ¥91.93 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥3.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥13.60 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Accounts receivable - other | ¥8.87 million | Consolidated |
| Consumption taxes receivable | ¥4.77 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued consumption taxes | ¥31.98 million | Consolidated |
| Accrued expenses | ¥75.28 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥8.1 billion | Consolidated |
| Current liabilities | ¥7.7 billion | Consolidated |
| Current assets | ¥8.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Goodwill | ¥-1.59 million | Consolidated |
| Intangible assets | ¥7.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.3 billion | Consolidated |
| Cash and deposits | ¥5.3 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Total assets | ¥16.6 billion | Consolidated |
| Deferred tax assets | ¥69.42 million | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Liabilities | ¥8.5 billion | Consolidated |
| Liabilities and net assets | ¥16.6 billion | Consolidated |
| Supplies | ¥0.32 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.60 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.9 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Deposits received | ¥48.55 million | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥2.15 million | Parent only |
| Other | ¥0.16 million | Parent only |
| Other capital surplus | ¥0.13 million | Parent only |
| Goodwill | ¥2.0 billion | Parent only |
| Software | ¥67.36 million | Parent only |
| Software in progress | ¥0.20 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Prepaid expenses | ¥29.48 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥7.8 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥22.59 million | Parent only |
| Buildings and accompanying facilities | ¥26.27 million | Parent only |
| Investments and other assets | ¥5.4 billion | Parent only |
| Lease deposits | ¥64.45 million | Parent only |
| Subscription rights to shares | ¥13.60 million | Parent only |
| Property, plant and equipment | ¥92.35 million | Parent only |
| Consumption taxes receivable | ¥4.77 million | Parent only |
| Income taxes payable | ¥71.72 million | Parent only |
| Accrued expenses | ¥55.23 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥5.5 billion | Parent only |
| Current liabilities | ¥5.2 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Accumulated depreciation | ¥-78.32 million | Parent only |
| Goodwill | ¥-1.59 million | Parent only |
| Intangible assets | ¥2.3 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Deferred tax assets | ¥28.37 million | Parent only |
| Retained earnings brought forward | ¥2.7 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Liabilities | ¥6.0 billion | Parent only |
| Liabilities and net assets | ¥11.5 billion | Parent only |
| Supplies | ¥0.32 million | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.60 million | Parent only |
| Capital surplus | ¥1.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥58.19 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥2.17 million | Parent only |
| Shares of subsidiaries and associates | ¥5.3 billion | Parent only |
| Deposits received | ¥9.11 million | Parent only |
| Current portion of long-term loans payable | ¥1.0 billion | Parent only |
Accounts unique to this company (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥5.68 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥1.17 million | Consolidated |
| Revenue | ¥2.88 million | Consolidated |
| Revenue | ¥0.06 million | Consolidated |
| Revenue | ¥2.88 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥49.92 million | Consolidated |
| Revenue | ¥-2.88 million | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥5.68 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥1.17 million | Parent only |
| Revenue | ¥2.88 million | Parent only |
| Revenue | ¥0.05 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥15.85 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.53 million | Consolidated |
| Other | ¥2.29 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Office transfer expenses | ¥20.56 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥3.75 million | Consolidated |
| Dividend income | ¥0.11 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥15.55 million | Consolidated |
| Non-operating expenses | ¥64.35 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥13.08 million | Consolidated |
| Cost of sales | ¥11.0 billion | Consolidated |
| Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net sales | ¥16.7 billion | Consolidated |
| Net sales | ¥16.7 billion | Consolidated |
| Advertising expenses | ¥1.6 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 |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥59.13 million | Consolidated |
| Issuance of new shares | ¥9.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥51.36 million | Consolidated |
| Depreciation | ¥69.38 million | Consolidated |
| Extraordinary loss | ¥33.64 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.3 billion | Consolidated |
| Disposal of treasury stock | ¥4.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.85 million | Consolidated |
| Provision for bonuses | ¥75.77 million | Consolidated |
| Other | ¥0.13 million | Parent only |
| Other | ¥0 | Parent only |
| Office transfer expenses | ¥20.56 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥9.91 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥62.05 million | Parent only |
| Loss on retirement of non-current assets | ¥12.99 million | Parent only |
| Cost of sales | ¥6.9 billion | Parent only |
| Gross profit (loss) | ¥3.8 billion | Parent only |
| Net sales | ¥10.6 billion | Parent only |
| Advertising expenses | ¥1.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Interest expenses | ¥59.13 million | Parent only |
| Issuance of new shares | ¥9.00 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥5.46 million | Parent only |
| Depreciation | ¥51.40 million | Parent only |
| Extraordinary loss | ¥33.55 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Disposal of treasury stock | ¥4.00 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.85 million | Parent only |
| Provision for bonuses | ¥57.46 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 | ¥8.56 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.56 million | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.98 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Amortization of goodwill | ¥0.6 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-59.32 million | Consolidated |
| Interest and dividends income received | ¥3.86 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-12.21 million | Consolidated |
| Subtotal | ¥2.1 billion | Consolidated |
| Interest expenses | ¥59.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥44.84 million | Consolidated |
| Proceeds from issuance of common stock | ¥9.00 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.0 billion | 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 | 42 | Parent only | Disclosed |
| Number of employees | 227 | Consolidated | Disclosed |
| Net assets | ¥8.1 billion | Consolidated | Disclosed |
| Net sales | ¥16.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.3 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥16.6 billion | Consolidated | Disclosed |
| Operating margin | 8.2% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 73657062 yen | Consolidated | Calculated |
| Total asset turnover | 1.01 times | Consolidated | Calculated |
| Net assets to total assets | 48.7% | Consolidated | Calculated |