ウォンテッドリー
ウォンテッドリー株式会社
Company highlights
The company has paid a dividend for 3 consecutive years.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.7 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated | |
| Communication expenses | ¥0.5 billion | Consolidated | |
| Outsourcing expenses | ¥0.5 billion | Consolidated | |
| Provision for bonuses | ¥84.06 million | Consolidated | |
| Depreciation | ¥10.07 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.69 million | Consolidated | |
| Profit by stage | Operating income | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
ウォンテッドリー
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Salaries and allowances ¥0.7 billion
- Advertising expenses ¥0.5 billion
- Communication expenses ¥0.5 billion
- Outsourcing expenses ¥0.5 billion
- Provision for bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
ウォンテッドリー
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
ウォンテッドリー
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥3.6B | ¥4.5B | ¥4.7B | ¥4.7B | ¥4.9B |
| Year on year (%) | +15.5% | +25.8%◆ | +5.5% | -0.5% | +4.0% |
| Ordinary income (loss) | ¥0.4B | ¥1.2B | ¥1.6B | ¥1.6B | ¥1.6B |
| Change from prior year | -7.3% | +205.5% | +26.3% | +1.0% | +4.1% |
| Ordinary income (loss) as a share of Operating revenue | 11.3% | 27.5% | 33.0% | 33.4% | 33.5% |
| Change (percentage points) | -2.8 points◆ | +16.2 points◆ | +5.4 points◆ | +0.5 points | +0.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Operating revenue year on year +67.7%, Ordinary income (loss) as a share of revenue +3.6 points
- 2019Operating revenue year on year +35.1%
- 2020Ordinary income (loss) as a share of revenue +4.1 points
- 2021Ordinary income (loss) as a share of revenue -2.8 points
- 2022Operating revenue year on year +25.8%, Ordinary income (loss) as a share of revenue +16.2 points
- 2023Ordinary income (loss) as a share of revenue +5.4 points
ウォンテッドリー
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ウォンテッドリー
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥3.6 billion | ¥4.5 billion | ¥4.7 billion | ¥4.7 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥1.2 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Comprehensive income | ¥0.2 billion | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion | ¥1.1 billion |
| Net assets | ¥1.3 billion | ¥2.1 billion | ¥3.2 billion | ¥4.0 billion | ¥4.9 billion |
| Total assets | ¥2.3 billion | ¥3.6 billion | ¥4.5 billion | ¥5.3 billion | ¥7.2 billion |
| Net assets per share | 137.81 yen | 218.89 yen | 331.41 yen | 420.7 yen | 515.17 yen |
| Basic earnings (loss) per share | 25.29 yen | 78.97 yen | 104.93 yen | 109.13 yen | 114.04 yen |
| Diluted earnings per share | 25.09 yen | 78.5 yen | 104.84 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 55.9% | 57.1% | 69.9% | 75.8% | 68.4% |
| Return on equity | 20.2% | 44.3% | 38.2% | 29.0% | 24.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.2 billion | ¥0.9 billion | ¥1.0 billion | ¥2.1 billion |
| Net cash provided by (used in) investing activities | ¥-19.68 million | ¥-21.57 million | ¥-14.69 million | ¥-15.81 million | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥11.91 million | ¥14.52 million | ¥92.26 million | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥2.8 billion | ¥3.7 billion | ¥4.5 billion | ¥6.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥3.6 billion | ¥4.5 billion | ¥4.7 billion | ¥4.7 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.3 billion | ¥1.6 billion | ¥1.6 billion | ¥1.7 billion |
| Net income (loss) | ¥0.2 billion | ¥0.7 billion | ¥1.0 billion | ¥1.0 billion | ¥1.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 9,378,700 shares | 9,395,000 shares | 9,497,600 shares | 9,497,600 shares | 9,501,500 shares |
| Net assets | ¥1.3 billion | ¥2.1 billion | ¥3.2 billion | ¥4.0 billion | ¥5.1 billion |
| Total assets | ¥2.3 billion | ¥3.6 billion | ¥4.5 billion | ¥5.3 billion | ¥7.3 billion |
| Net assets per share | 137.81 yen | 218.89 yen | 331.41 yen | 420.7 yen | 531.46 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 25.08 yen | 79.81 yen | 105.32 yen | 109.29 yen | 130.43 yen |
| Diluted earnings per share | 24.88 yen | 79.33 yen | 105.22 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 56.0% | 57.2% | 70.1% | 75.9% | 69.1% |
| Return on equity | 20.1% | 44.3% | 38.4% | 29.1% | 27.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 19.0% | 18.3% | 15.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥20 | Could not be retrieved | 15.3% | |
| FY ending 8/2024 | ¥20 | Could not be retrieved | 18.3% | |
| FY ending 8/2023 | ¥20 | Could not be retrieved | 19.0% |
ウォンテッドリー
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ウォンテッドリー
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms1.45%
- Other corporations9.38%
- Foreign holders (institutions)2.48%
- Foreign holders (individuals)2.88%
- Individuals and others83.74%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 仲暁子 | 68.2% | 6,479,900 |
| 2 | 株式会社サイバーエージェント | 7.67% | 728,500 |
| 3 | 川田尚吾 | 5.77% | 547,800 |
| 4 | CALLON SAM ANDERBERG | 2.18% | 207,200 |
| 5 | アーキタイプグループ株式会社 | 1.29% | 122,500 |
| 6 | 木下圭一郎 | 0.98% | 93,000 |
| 7 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 0.74% | 70,000 |
| 8 | 金賢守 | 0.63% | 60,000 |
| 9 | 五味大輔 | 0.59% | 55,900 |
| 10 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 0.51% | 48,262 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 8/2025 | ¥20.84 million |
| FY ending 8/2020 | ¥5.35 million |
Revenue scale in the same industry
ウォンテッドリー
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
- … 385 companies
- 389 TeamSpiritFY Aug 2025 ¥4.9B
- 390 アジアクエストFY Dec 2025 ¥4.9B
- 391 ウォンテッドリーThis companyFY Aug 2025 ¥4.9B
- 392 スパイダープラスFY Dec 2025 ¥4.9B
- 393 ハンモックFY Mar 2026 ¥4.9B
- … 249 companies
Workforce information
Women 48 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 135 |
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) | ¥31.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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 |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Operating revenue | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥7.2 billion | Consolidated |
| Return on equity | 24.4% | Consolidated |
| Equity-to-asset ratio | 68.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 114.04 yen | Consolidated |
| Net assets per share | 515.17 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Operating revenue | ¥4.9 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 9,501,500 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Return on equity | 27.4% | Parent only |
| Equity-to-asset ratio | 69.1% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 15.3% | Parent only |
| Basic earnings (loss) per share | 130.43 yen | Parent only |
| Net assets per share | 531.46 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 135 people | Consolidated |
| Number of employees | 135 people | Consolidated |
| Average length of service (years) | 2.5 years | Parent only |
| Average annual salary | ¥6.48 million | Parent only |
| Average age (years) | 32.3 years old | Parent only |
| Number of employees | 134 people | Parent only |
| Number of employees | 134 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 17 people | Consolidated |
| Average number of temporary employees | 17 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 17 people | Parent only |
| Average number of temporary employees | 17 people | Parent only |
| Total return on the share price index | 190.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,413,062 shares | Consolidated |
| Total number of shares held treasury shares etc | 200 shares | Consolidated |
| Number of shares | 9,501,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 88.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 200 shares | Consolidated |
| Number of voting rights | 94,966 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.32 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 107.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥20.84 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥31.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥31.00 million | Consolidated |
Balance sheet (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.72 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥21.68 million | Consolidated |
| Retained earnings | ¥4.3 billion | Consolidated |
| Advances received | ¥0.8 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥28.66 million | Consolidated |
| Buildings, net | ¥52.02 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.32 million | Consolidated |
| Lease deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥15.76 million | Consolidated |
| Property, plant and equipment | ¥80.68 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥4.9 billion | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥6.7 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥4.58 million | Consolidated |
| Cash and cash equivalents | ¥6.2 billion | Consolidated |
| Cash and deposits | ¥6.2 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥7.2 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.49 million | Consolidated |
| Valuation and translation adjustments | ¥4.58 million | Consolidated |
| Liabilities | ¥2.2 billion | Consolidated |
| Liabilities and net assets | ¥7.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.73 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.74 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥84.06 million | Consolidated |
| Long-term prepaid expenses | ¥2.66 million | Consolidated |
| Other | ¥5.72 million | Parent only |
| Other | ¥58.51 million | Parent only |
| Other | ¥29.56 million | Parent only |
| Other capital surplus | ¥94.97 million | Parent only |
| Retained earnings | ¥4.4 billion | Parent only |
| Advances received | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥28.66 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥52.02 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥0.32 million | Parent only |
| Lease deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥15.76 million | Parent only |
| Property, plant and equipment | ¥80.68 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥28.82 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥6.6 billion | Parent only |
| Accumulated depreciation | ¥-77.89 million | Parent only |
| Accumulated depreciation | ¥-57.47 million | Parent only |
| Cash and deposits | ¥6.2 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥7.3 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥4.4 billion | Parent only |
| Treasury stock | ¥-0.49 million | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥7.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-4.73 million | Parent only |
| Allowance for doubtful accounts | ¥-1.74 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥84.06 million | Parent only |
| Long-term prepaid expenses | ¥2.66 million | Parent only |
| Shares of subsidiaries and associates | ¥35.27 million | Parent only |
| Deposits received | ¥47.13 million | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.92 million | Consolidated |
| Other | ¥0.65 million | Consolidated |
| Other comprehensive income | ¥0.94 million | Consolidated |
| Loss on transfer of receivables | ¥22.15 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥6.39 million | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥9.04 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Operating revenue | ¥4.9 billion | Consolidated |
| Non-operating income | ¥23.12 million | Consolidated |
| Non-operating expenses | ¥23.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated |
| Operating expenses | ¥3.3 billion | Consolidated |
| Outsourcing expenses | ¥0.5 billion | Consolidated |
| Advertising expenses | ¥0.5 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Head office relocation expenses | ¥55.64 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-19.32 million | Consolidated |
| Foreign exchange losses | ¥1.12 million | Consolidated |
| Foreign currency translation adjustment before tax | ¥0.94 million | Consolidated |
| Extraordinary income | ¥73.89 million | Consolidated |
| Extraordinary loss | ¥55.64 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.16 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.69 million | Consolidated |
| Provision for bonuses | ¥84.06 million | Consolidated |
| Communication expenses | ¥0.5 billion | Consolidated |
| Penalty income | ¥4.40 million | Consolidated |
| Loss on transfer of receivables | ¥22.15 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥9.04 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Operating revenue | ¥4.9 billion | Parent only |
| Non-operating income | ¥24.36 million | Parent only |
| Non-operating expenses | ¥23.93 million | Parent only |
| Operating expenses | ¥3.2 billion | Parent only |
| Outsourcing expenses | ¥0.5 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Head office relocation expenses | ¥55.64 million | Parent only |
| Fiduciary obligation fee | ¥7.63 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥10.07 million | Parent only |
| Foreign exchange losses | ¥1.13 million | Parent only |
| Extraordinary income | ¥73.89 million | Parent only |
| Extraordinary loss | ¥82.63 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.69 million | Parent only |
| Provision for bonuses | ¥84.06 million | Parent only |
| Communication expenses | ¥0.5 billion | Parent only |
| Penalty income | ¥4.40 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥26.99 million | Parent only |
| Miscellaneous income | ¥2.92 million | Parent only |
| Other | ¥0.65 million | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.38 million | Consolidated |
| Revenue | ¥73.89 million | Consolidated |
| Revenue | ¥4.90 million | Consolidated |
| Revenue | ¥-4.40 million | Consolidated |
| Revenue | ¥-73.89 million | Consolidated |
| Revenue | ¥55.64 million | Consolidated |
| Revenue | ¥4.40 million | Consolidated |
| Revenue | ¥73.89 million | Consolidated |
| Revenue | ¥-34.92 million | Consolidated |
| Revenue | ¥0.38 million | Parent only |
| Revenue | ¥4.90 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.51 million | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.57 million | Parent only |
Statement of cash flows (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.12 million | Consolidated |
| Other | ¥2.27 million | Consolidated |
| Interest received | ¥9.04 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥13.54 million | Consolidated |
| Proceeds from subsidy income | ¥6.39 million | Consolidated |
| Subsidy income | ¥-6.39 million | Consolidated |
| Interest income | ¥-9.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥5.07 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-8.27 million | Consolidated |
| Subtotal | ¥1.8 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-20.84 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥6.53 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Depreciation | ¥10.07 million | Consolidated |
| Proceeds from compensation for removal | ¥0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥11.48 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.1 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 135 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Operating revenue | ¥4.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥7.2 billion | Consolidated | Disclosed |
| Operating margin | 33.5% | Consolidated | Calculated |
| Net margin | 22.1% | Consolidated | Calculated |
| Sales per employee | 36361704 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 68.6% | Consolidated | Calculated |