ORO
ORO Co., Ltd.
Company highlights
The largest segment by revenue is Cloud solution, at 68.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ORO
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 | |
| Cloud solution | ¥5.7 billion | 68.2% | ¥4.9 billion | ¥2.5 billion | 94.4% | 44.1% | ¥2.2 billion |
| Marketing solutions business | ¥2.6 billion | 31.8% | ¥3.0 billion | ¥0.1 billion | 5.6% | 5.6% | ¥0.6 billion |
| Total of the businesses | ¥8.3 billion | 100.0% | ¥2.6 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.7 billion | Consolidated | |
| Other | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥7.94 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.9 billion | Parent only |
| Operating income | ¥2.6 billion | Consolidated | |
| Ordinary income | ¥2.6 billion | Parent only | |
| Net income | ¥1.9 billion | Consolidated |
ORO
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.7 billion
- Employee benefit expenses sgaifrs ¥1.7 billion
- Other ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ORO
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥5.5B | ¥6.2B | ¥7.0B | ¥7.9B | ¥8.3B |
| Year on year (%) | comparison basis not confirmed | +12.3% | +13.2% | +12.3% | +5.2% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥2.4B | ¥2.6B | ¥2.9B | ¥2.7B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +10.6% | +9.7% | -7.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 37.9% | 37.0% | 36.2% | 32.0% |
| Change (percentage points) | comparison basis not confirmed | comparison basis not confirmed | -0.9 points | -0.8 points | -4.2 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Ordinary income (loss) as a share of revenue -5.5 points
- 2015Net sales year on year +62.5%, Ordinary income (loss) as a share of revenue +11.6 points
- 2018Net sales year on year +21.4%, Ordinary income (loss) as a share of revenue +3.7 points
- 2020Ordinary income (loss) as a share of revenue +5.7 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -4.2 points
ORO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥5.5 billion | ¥6.2 billion | ¥7.0 billion | ¥7.9 billion | ¥8.3 billion |
| Profit (loss) before tax (IFRS) | ¥2.0 billion | ¥2.4 billion | ¥2.6 billion | ¥2.9 billion | ¥2.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion | ¥2.1 billion | ¥1.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion | ¥2.1 billion | ¥1.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥5.9 billion | ¥7.3 billion | ¥8.9 billion | ¥10.3 billion | ¥10.4 billion |
| Total assets (IFRS) | ¥9.3 billion | ¥11.0 billion | ¥12.4 billion | ¥13.6 billion | ¥13.7 billion |
| Equity attributable to owners of parent per share (IFRS) | 366.76 yen | 454.86 yen | 550.91 yen | 641.09 yen | 664.6 yen |
| Basic earnings (loss) per share (IFRS) | 87.96 yen | 100.75 yen | 113.9 yen | 128.56 yen | 120.25 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 63.2% | 66.4% | 71.8% | 75.7% | 75.3% |
| Return on equity attributable to owners of parent (IFRS) | 23.3% | 24.5% | 22.7% | 21.6% | 18.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥2.1 billion | ¥1.6 billion | ¥2.5 billion | ¥2.5 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.89 million | ¥-0.3 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-2.1 billion | ¥-0.4 billion | ¥-0.5 billion | ¥-1.2 billion | ¥-1.8 billion |
| Cash and cash equivalents (IFRS) | ¥5.9 billion | ¥6.8 billion | ¥8.7 billion | ¥9.9 billion | ¥10.1 billion |
| Net sales | ¥5.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥2.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥6.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥8.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 425.79 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 92.08 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 82.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | 21.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥1.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-34.89 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-1.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥5.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.5 billion | ¥5.9 billion | ¥6.7 billion | ¥7.5 billion | ¥7.9 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.2 billion | ¥2.7 billion | ¥2.8 billion | ¥2.6 billion |
| Net income (loss) | ¥1.4 billion | ¥1.6 billion | ¥2.0 billion | ¥2.1 billion | ¥1.9 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 16,606,453 shares | 16,156,453 shares | 16,156,453 shares | 16,156,453 shares | 15,949,053 shares |
| Net assets | ¥6.4 billion | ¥6.9 billion | ¥8.5 billion | ¥9.9 billion | ¥10.0 billion |
| Total assets | ¥7.8 billion | ¥10.0 billion | ¥11.5 billion | ¥12.7 billion | ¥12.6 billion |
| Net assets per share | 399.25 yen | 425.1 yen | 528.2 yen | 617.27 yen | 640.24 yen |
| Dividend per share | 15 yen | 20 yen | 30 yen | 35 yen | 50 yen |
| Basic earnings (loss) per share | 89.03 yen | 98.24 yen | 122.2 yen | 128.69 yen | 120.01 yen |
| Equity-to-asset ratio | 82.6% | 68.7% | 74.2% | 77.8% | 79.3% |
| Return on equity | 21.7% | 23.8% | 25.6% | 22.5% | 19.0% |
| Payout ratio | 16.8% | 20.4% | 24.5% | 27.2% | 41.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥50 | Could not be retrieved | 41.7% | |
| FY ending 12/2024 | ¥35 | Could not be retrieved | 27.2% | |
| FY ending 12/2023 | ¥30 | Could not be retrieved | 24.5% | |
| FY ending 12/2022 | ¥20 | Could not be retrieved | 20.4% | |
| FY ending 12/2021 | ¥15 | Could not be retrieved | 16.8% | |
| FY ending 12/2020 | ¥10 | Could not be retrieved | 13.9% | |
| FY ending 12/2019 | ¥9 | Could not be retrieved | 17.5% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥15 | Could not be retrieved | 15.4% | |
| FY ending 12/2017 | ¥15 | Could not be retrieved | 23.0% | Stock split or share consolidation noted |
ORO
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ORO
Unit %Source Annual securities reports
- Financial institutions4.97%
- Securities firms2.95%
- Other corporations0.37%
- Foreign holders (institutions)21.64%
- Foreign holders (individuals)0.03%
- Individuals and others70.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 川田 篤 | 38.56% | 6,008,535 |
| 2 | 日野 靖久 | 17.41% | 2,713,748 |
| 3 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社) | 5.12% | 798,464 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.31% | 671,300 |
| 5 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 2.99% | 466,300 |
| 6 | NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行) | 1.98% | 308,500 |
| 7 | BNY GCM CLIENT ACCOUNT JPRD AC ISG(FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.81% | 282,700 |
| 8 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.76% | 273,569 |
| 9 | オロ従業員持株会 | 1.63% | 254,700 |
| 10 | 藤崎 邦生 | 1.18% | 184,656 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥63.54 million | ¥0.1 billion |
| FY ending 12/2020 | ¥48.81 million | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Cloud solution | ¥0.1 billion |
| Marketing solutions business | ¥10.27 million |
Revenue scale in the same industry
ORO
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
- … 284 companies
- 288 WirelessGateFY Dec 2025 ¥8.3B
- 289 SOPHIAFY Mar 2026 ¥8.3B
- 290 OROThis companyFY Dec 2025 ¥8.3B
- 291 フレクトFY Mar 2026 ¥8.3B
- 292 コンピューターマネージメントFY Mar 2026 ¥8.2B
- … 350 companies
Workforce information
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 335 |
| Childcare leave taken, men |
90.9% |
| Childcare leave taken, women |
50% |
| Share of managers who are women | 11.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥55.70 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥2.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 120.25 yen | Consolidated |
| Revenue (IFRS) | ¥8.3 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.7 billion | Consolidated |
| Total assets (IFRS) | ¥13.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥10.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 18.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 75.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.8 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 664.6 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥7.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Total number of issued shares (common stock) | 15,949,053 shares | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Ordinary income (loss) | ¥2.6 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Return on equity | 19.0% | Parent only |
| Equity-to-asset ratio | 79.3% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 41.7% | Parent only |
| Basic earnings (loss) per share | 120.01 yen | Parent only |
| Net assets per share | 640.24 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 585 people | Consolidated |
| Number of employees | 585 people | Consolidated |
| Wage gap between men and women (all employees) | 79.3% | Parent only |
| Average length of service (years) | 6.1 years | Parent only |
| Average annual salary | ¥6.64 million | Parent only |
| Average age (years) | 33.5 years old | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Number of employees | 335 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 132.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,962,472 shares | Consolidated |
| Total number of shares held treasury shares etc | 365,000 shares | Consolidated |
| Number of shares | 15,949,053 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 365,000 shares | Consolidated |
| Number of voting rights | 155,740 units | Consolidated |
| Total shareholder return | 51.2% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 90.9% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 11.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥63.54 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.70 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.70 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9,000 | Consolidated |
| Other | ¥9,000 | Consolidated |
| Other current liabilities clifrs | ¥0.6 billion | Consolidated |
| Other current assets caifrs | ¥0.1 billion | Consolidated |
| Other components of equity IFRS | ¥0.1 billion | Consolidated |
| Other financial assets | ¥0.7 billion | Consolidated |
| Other financial assets | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥46.27 million | Consolidated |
| Software | ¥-0.3 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥39.44 million | Consolidated |
| Software in progress IFRS | ¥39.44 million | Consolidated |
| Software IFRS | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥1.7 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-1.0 billion | Consolidated |
| Right of use assets IFRS | ¥0.6 billion | Consolidated |
| Retained earnings IFRS | ¥9.0 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-3.16 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥3.47 million | Consolidated |
| Trademarks IFRS | ¥0.30 million | Consolidated |
| Trade and other payables clifrs | ¥0.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.1 billion | Consolidated |
| Contract liabilities | ¥1.2 billion | Consolidated |
| Contract assets | ¥0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings | ¥-0.3 billion | Consolidated |
| Buildings IFRS | ¥40.20 million | Consolidated |
| Provisions clifrs | ¥19.37 million | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥2.5 billion | Consolidated |
| Property, plant and equipment | ¥-1.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Total current liabilities IFRS | ¥2.8 billion | Consolidated |
| Current assets IFRS | ¥12.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Intangible assets IFRS | ¥0.2 billion | Consolidated |
| Patents accumulated amortization and impairment losses IFRS | ¥-0.16 million | Consolidated |
| Patents acquisition cost IFRS | ¥0.49 million | Consolidated |
| Patents IFRS | ¥0.33 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥10.1 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Net assets | ¥10.4 billion | Consolidated |
| Total assets | ¥13.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-1.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥10.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥13.7 billion | Consolidated |
| Liabilities IFRS | ¥3.4 billion | Consolidated |
| Capital surplus IFRS | ¥1.1 billion | Consolidated |
| Share capital IFRS | ¥1.2 billion | Consolidated |
| Non controlling interests IFRS | ¥-3.75 million | Consolidated |
| Non current labilities IFRS | ¥0.6 billion | Consolidated |
| Non current assets IFRS | ¥1.3 billion | Consolidated |
| Other | ¥84.75 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥38.63 million | Parent only |
| Other | ¥9,000 | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥42.28 million | Parent only |
| Retained earnings | ¥8.7 billion | Parent only |
| Prepaid expenses | ¥89.37 million | Parent only |
| Advance payments trade | ¥13.72 million | Parent only |
| Provision for loss on order received | ¥0.14 million | Parent only |
| Right of trademark | ¥0.30 million | Parent only |
| Non-current liabilities | ¥98.96 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥1.0 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥0.5 billion | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥16.45 million | Parent only |
| Shareholders' equity | ¥10.0 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥11.9 billion | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Patent right | ¥0.33 million | Parent only |
| Cash and deposits | ¥10.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.92 million | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Net assets | ¥10.0 billion | Parent only |
| Total assets | ¥12.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥8.7 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Provision for product warranties | ¥2.86 million | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥12.6 billion | Parent only |
| Supplies | ¥3.24 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.92 million | Parent only |
| Allowance for doubtful accounts | ¥-39.39 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥98.96 million | Parent only |
| Long-term prepaid expenses | ¥45.62 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥15.75 million | Parent only |
| Shares of subsidiaries and associates | ¥20.81 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥49.26 million | Parent only |
Statement of income (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.89 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥5.91 million | Consolidated |
| Other comprehensive income IFRS | ¥-4.65 million | Consolidated |
| Other comprehensive income IFRS | ¥-4.65 million | Consolidated |
| Other income IFRS | ¥14.29 million | Consolidated |
| Other income IFRS | ¥14.29 million | Consolidated |
| Other expenses IFRS | ¥11.80 million | Consolidated |
| Other expenses IFRS | ¥11.80 million | Consolidated |
| Lease obligations | ¥7.38 million | Consolidated |
| Financial assets measured at amortized cost | ¥29.40 million | Consolidated |
| Raw materials and consumables used IFRS | ¥0.3 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Operating income | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥0.14 million | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-4.65 million | Consolidated |
| Basic earnings loss per share IFRS | 120.25 yen | Consolidated |
| Cost of sales IFRS | ¥2.9 billion | Consolidated |
| Cost of sales IFRS | ¥2.9 billion | Consolidated |
| Gross profit IFRS | ¥5.5 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Net sales | ¥8.3 billion | Consolidated |
| Outsourcing expenses | ¥0.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥8.3 billion | Consolidated |
| Advertising expenses IFRS | ¥0.3 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥63.54 million | Consolidated |
| Profit loss IFRS | ¥1.9 billion | Consolidated |
| Profit loss IFRS | ¥1.9 billion | Consolidated |
| Profit loss IFRS | ¥1.9 billion | Consolidated |
| Profit loss IFRS | ¥1.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.9 billion | Consolidated |
| Net income | ¥1.9 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.1 billion | Consolidated |
| Income tax expense IFRS | ¥0.8 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Foreign exchange loss IFRS | ¥8.71 million | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥0.1 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥7.61 million | Consolidated |
| Taxes and dues | ¥79.52 million | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-4.65 million | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.7 billion | Consolidated |
| Purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Government grant income IFRS | ¥1.55 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.7 billion | Consolidated |
| Dividendsofsurplus | ¥-0.6 billion | Consolidated |
| Finance income IFRS | ¥29.40 million | Consolidated |
| Finance income IFRS | ¥29.40 million | Consolidated |
| Finance income IFRS | ¥29.40 million | Consolidated |
| Finance costs IFRS | ¥22.00 million | Consolidated |
| Finance costs IFRS | ¥22.00 million | Consolidated |
| Finance costs IFRS | ¥22.00 million | Consolidated |
| Miscellaneous losses IFRS | ¥0.83 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-1.34 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-1.61 million | Consolidated |
| Other | ¥9.33 million | Parent only |
| Other | ¥1.91 million | Parent only |
| Dividends from surplus | ¥-0.6 billion | Parent only |
| Interest and dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥2.5 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥26.66 million | Parent only |
| Cost of sales | ¥2.9 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥7.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Net income (loss) | ¥1.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Commission fees | ¥2.35 million | Parent only |
| Compensation expenses | ¥7.01 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.7 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥7.94 million | Parent only |
| Income (loss) before income taxes | ¥2.6 billion | Parent only |
| Ordinary income | ¥2.6 billion | Parent only |
| Purchase of treasury stock | ¥-1.3 billion | Parent only |
| Selling, general and administrative expenses | ¥2.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥11.58 million | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥18.49 million | Consolidated |
| Revenue | ¥-7.18 million | Consolidated |
| Revenue | ¥3.81 million | Consolidated |
| Revenue | ¥-3.81 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥83.61 million | Consolidated |
| Revenue | ¥98.47 million | Consolidated |
| Revenue | ¥92.41 million | Consolidated |
| Revenue | ¥15.97 million | Consolidated |
| Revenue | ¥7.18 million | Consolidated |
| Revenue | ¥4.66 million | Consolidated |
| Revenue | ¥3.81 million | Consolidated |
| Revenue | ¥7.01 million | Consolidated |
| Revenue | ¥3.81 million | Parent only |
| Revenue | ¥18.49 million | Parent only |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥15.97 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥72.74 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest received | ¥32.24 million | Consolidated |
| Interest paid ope cfifrs | ¥-7.38 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-39.12 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.4 billion | Consolidated |
| Decrease (increase) in contract assets | ¥34.44 million | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥49.92 million | Consolidated |
| Payments into time deposits inv cfifrs | ¥-29.09 million | Consolidated |
| Subtotal | ¥2.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥-25.90 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥1.14 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-6.03 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-20.39 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-0.5 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-97.32 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.3 billion | Consolidated |
| Dividends | ¥-0.6 billion | Consolidated |
| Financial revenue | ¥-29.40 million | Consolidated |
| Financial expenses | ¥17.15 million | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥75.68 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 585 | Consolidated | Disclosed |
| Net assets | ¥10.4 billion | Consolidated | Disclosed |
| Net sales | ¥8.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Parent only | Disclosed |
| Net income | ¥1.9 billion | Consolidated | Disclosed |
| Total assets | ¥13.7 billion | Consolidated | Disclosed |
| Operating margin | 31.9% | Consolidated | Calculated |
| Net margin | 22.8% | Consolidated | Calculated |
| Sales per employee | 14201629 yen | Consolidated | Calculated |
| Total asset turnover | 0.6 times | Consolidated | Calculated |
| Net assets to total assets | 75.3% | Consolidated | Calculated |