トヨクモ
トヨクモ株式会社
Company highlights
The annual dividend per share has risen for 4 consecutive years.
Key figures
Period Jan 2025 to Dec 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
トヨクモ
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 | ¥1.3 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated | |
| Depreciation | ¥10.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.7 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated | |
| Operating income | ¥1.6 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
トヨクモ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥1.3 billion
- Salaries and allowances ¥0.6 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
トヨクモ
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
トヨクモ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥1.9B | ¥2.4B | ¥3.1B | ¥4.9B |
| Year on year (%) | +43.9%◆ | +22.9%◆ | +25.7%◆ | comparison basis not confirmed | +54.4%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥0.9B | ¥1.2B | ¥1.6B |
| Change from prior year | +79.3% | +51.5% | +37.1% | comparison basis not confirmed | +38.4% |
| Ordinary income (loss) as a share of Net sales | 26.7% | 32.9% | 35.9% | 36.9% | 33.1% |
| Change (percentage points) | +5.3 points◆ | +6.2 points◆ | +3.0 points◆ | comparison basis not confirmed | -3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Ordinary income (loss) as a share of revenue -22.3 points
- 2018Net sales year on year +77.8%, Ordinary income (loss) as a share of revenue +26.4 points
- 2019Net sales year on year +57.7%, Ordinary income (loss) as a share of revenue -15.5 points
- 2020Net sales year on year +43.9%, Ordinary income (loss) as a share of revenue +8.5 points
- 2021Net sales year on year +43.9%, Ordinary income (loss) as a share of revenue +5.3 points
- 2022Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +6.2 points
- 2023Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +3.0 points
- 2025Net sales year on year +54.4%, Ordinary income (loss) as a share of revenue -3.8 points
トヨクモ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
トヨクモ
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥4.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥4.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion | ¥6.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 279.71 yen | 370.86 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 77.21 yen | 99.36 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 77.15 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 65.3% | 61.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 27.7% | 30.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥2.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-70.00 million | ¥-1.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥4.4 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.9 billion | ¥2.4 billion | ¥3.1 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.2 billion | ¥1.7 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.2 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 10,162,000 shares | 10,162,000 shares | 10,996,000 shares | 11,008,000 shares | 11,008,000 shares |
| Net assets | ¥1.5 billion | ¥1.6 billion | ¥2.2 billion | ¥3.1 billion | ¥4.2 billion |
| Total assets | ¥2.2 billion | ¥2.6 billion | ¥3.3 billion | ¥4.6 billion | ¥6.3 billion |
| Net assets per share | 143.5 yen | 163.09 yen | 206.18 yen | 279.56 yen | 381.22 yen |
| Dividend per share | 5 yen | 7 yen | 10 yen | 14 yen | 20 yen |
| Basic earnings (loss) per share | 28.25 yen | 42.19 yen | 59.61 yen | 78.19 yen | 110.49 yen |
| Diluted earnings per share | 26.11 yen | 39.01 yen | 58.09 yen | 78.13 yen | Could not be retrieved |
| Equity-to-asset ratio | 66.1% | 62.6% | 67.0% | 65.7% | 65.7% |
| Return on equity | 21.8% | 27.6% | 32.6% | 32.2% | 33.4% |
| Payout ratio | 17.7% | 16.6% | 16.8% | 17.9% | 18.1% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.7 billion | ¥0.8 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-4.00 million | ¥-87.00 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0 | ¥-0.2 billion | ¥-40.00 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.9 billion | ¥2.3 billion | ¥2.9 billion | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20 | Could not be retrieved | 18.1% | |
| FY ending 12/2024 | ¥14 | Could not be retrieved | 17.9% | |
| FY ending 12/2023 | ¥10 | Could not be retrieved | 16.8% | |
| FY ending 12/2022 | ¥7 | Could not be retrieved | 16.6% | |
| FY ending 12/2021 | ¥5 | Could not be retrieved | 17.7% |
トヨクモ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
トヨクモ
Unit %Source Annual securities reports
- Financial institutions0.67%
- Securities firms4.15%
- Other corporations56.10%
- Foreign holders (institutions)9.04%
- Foreign holders (individuals)0.00%
- Individuals and others30.04%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ナノバンク | 45.66% | 5,000,000 |
| 2 | サイボウズ株式会社 | 7.3% | 800,000 |
| 3 | 田里 友彦 | 4.32% | 472,000 |
| 4 | 落合 雄一 | 4.11% | 450,000 |
| 5 | 山本 裕次 | 3.25% | 356,000 |
| 6 | 株式会社サムライキャピタル | 3.01% | 330,000 |
| 7 | 石井 和彦 | 2.13% | 233,000 |
| 8 | 木下 正則 | 1.9% | 207,000 |
| 9 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 1.6% | 175,000 |
| 10 | 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) | 1.22% | 134,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥6.00 million | ¥89.00 million |
| FY ending 12/2020 | ¥4.99 million | ¥3.00 million |
| FY ending 12/2019 | ¥1.67 million | Could not be retrieved |
Revenue scale in the same industry
トヨクモ
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
- … 389 companies
- 393 ハンモックFY Mar 2026 ¥4.9B
- 394 unerryFY Jun 2026 ¥4.9B
- 395 トヨクモThis companyFY Dec 2025 ¥4.9B
- 396 WITZFY Aug 2025 ¥4.9B
- 397 Link-U GroupFY Jul 2025 ¥4.8B
- … 245 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 93 |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | けやき監査法人 |
| Audit fees (this year, total) | ¥18.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Return on equity | 30.6% | Consolidated |
| Equity-to-asset ratio | 61.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 99.36 yen | Consolidated |
| Net assets per share | 370.86 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Total number of issued shares (common stock) | 11,008,000 shares | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Ordinary income (loss) | ¥1.7 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Return on equity | 33.4% | Parent only |
| Equity-to-asset ratio | 65.7% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 18.1% | Parent only |
| Basic earnings (loss) per share | 110.49 yen | Parent only |
| Net assets per share | 381.22 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 116 people | Consolidated |
| Number of employees | 116 people | Consolidated |
| Average length of service (years) | 3.2 years | Parent only |
| Average annual salary | ¥9.47 million | Parent only |
| Average age (years) | 33.2 years old | Parent only |
| Number of employees | 85 people | Parent only |
| Number of employees | 85 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,160,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 56,300 shares | Consolidated |
| Number of issues whose number of shares increased 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 | ¥29.00 million | Consolidated |
| Number of shares | 11,008,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.5% | Consolidated |
| Shareholding ratio | 74.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 56,300 shares | Consolidated |
| Number of voting rights | 109,414 units | Consolidated |
| Carrying amount on the balance sheet | ¥29.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 112.9% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 56.4% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥6.00 million | Consolidated |
| Research and development expenses | ¥6.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥89.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
Balance sheet (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥83.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥1.00 million | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥1.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥1.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥49.00 million | Consolidated |
| Tools, furniture and fixtures | ¥14.00 million | Consolidated |
| Buildings and accompanying facilities | ¥52.00 million | Consolidated |
| Buildings and accompanying facilities net | ¥37.00 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥29.00 million | Consolidated |
| Lease deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥51.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥4.0 billion | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-35.00 million | Consolidated |
| Accumulated depreciation | ¥-14.00 million | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥4.4 billion | Consolidated |
| Cash and deposits | ¥4.4 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥6.5 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥57.00 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥6.5 billion | Consolidated |
| Accounts payable - trade | ¥41.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥19.00 million | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥53.00 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥1.00 million | Parent only |
| Retained earnings | ¥3.5 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥13.00 million | Parent only |
| Buildings and accompanying facilities net | ¥37.00 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Lease deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥50.00 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable other and accrued expenses | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥4.2 billion | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥6.3 billion | Parent only |
| Deferred tax assets | ¥57.00 million | Parent only |
| Retained earnings brought forward | ¥3.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥6.3 billion | Parent only |
| Accounts payable - trade | ¥41.00 million | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Deposits received | ¥50.00 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.1 billion | Consolidated |
| Interest income | ¥4.00 million | Consolidated |
| Operating income | ¥1.6 billion | Consolidated |
| Non-operating income | ¥5.00 million | Consolidated |
| Non-operating expenses | ¥1.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Cost of sales | ¥0.2 billion | Consolidated |
| Gross profit (loss) | ¥4.7 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Advertising expenses | ¥1.3 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 | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Stock issuance cost | ¥0 | Consolidated |
| Income taxes - current | ¥0.5 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-19.00 million | Consolidated |
| Depreciation | ¥10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Commission for purchase of treasury shares | ¥0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥6.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥4.00 million | Parent only |
| Commission fee | ¥4.00 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥9.00 million | Parent only |
| Non-operating expenses | ¥0 | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥4.3 billion | Parent only |
| Advertising expenses | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Stock issuance cost | ¥0 | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥0.5 billion | Parent only |
| Income taxes - deferred | ¥-11.00 million | Parent only |
| Depreciation | ¥9.00 million | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.7 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Commission for purchase of treasury shares | ¥0 | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0 | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥6.00 million | Consolidated |
| Total changes during the period | ¥1.1 billion | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Depreciation and amortization on other | ¥6.00 million | Consolidated |
| Increase (decrease) in other liabilities | ¥86.00 million | Consolidated |
| Decrease (increase) in other assets | ¥-43.00 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥6.00 million | Consolidated |
| Interest received | ¥5.00 million | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest income | ¥-4.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-71.00 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Purchase of investment securities | ¥-29.00 million | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0 | Consolidated |
| Payments for lease and guarantee deposits | ¥-52.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.00 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥97.00 million | Consolidated |
| Purchase of intangible assets | ¥-89.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.2 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-95.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 116 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥6.5 billion | Consolidated | Disclosed |
| Operating margin | 33.0% | Consolidated | Calculated |
| Net margin | 22.3% | Consolidated | Calculated |
| Sales per employee | 41879310 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 62.1% | Consolidated | Calculated |