Basis
Basis Corporation
Company highlights
The largest holder on the register is ワイズマネージメント株式会社, at 46.2%.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese 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
Basis
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and bonuses | ¥0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Depreciation | ¥66.53 million | Consolidated | |
| Retirement benefit expenses | ¥37.78 million | Consolidated | |
| Provision for bonuses | ¥33.67 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.9 billion | Consolidated |
| Operating income | ¥0.2 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Basis
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries and bonuses ¥0.5 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Basis
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
Basis
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.3B | ¥6.9B | ¥6.8B | ¥8.0B | ¥8.4B |
| Year on year (%) | +28.0%◆ | +9.6% | comparison basis not confirmed | +17.0% | +5.5% |
| Ordinary income (loss) | ¥0.5B | ¥0.4B | ¥0.1B | ¥0.2B | ¥0.2B |
| Change from prior year | +32.5% | -25.1% | comparison basis not confirmed | +114.9% | +25.4% |
| Ordinary income (loss) as a share of Net sales | 7.8% | 5.3% | 1.1% | 2.1% | 2.5% |
| Change (percentage points) | +0.3 points | -2.5 points◆ | comparison basis not confirmed | +1.0 points | +0.4 points |
Fiscal periods marked for changes
- 2022Net sales year on year +28.0%
- 2023Ordinary income (loss) as a share of revenue -2.5 points
Basis
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Basis
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 | ¥6.8 billion | ¥8.0 billion | ¥8.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥78.11 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥17.29 million | ¥96.64 million | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥17.29 million | ¥96.64 million | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥4.0 billion | ¥3.7 billion | ¥3.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 1,059.86 yen | 1,101.48 yen | 1,151.96 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 9.29 yen | 52.34 yen | 60.89 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 9.18 yen | 52.17 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 49.4% | 55.1% | 55.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | 0.9% | 4.8% | 5.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥38.96 million | ¥0.5 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-52.16 million | ¥-75.68 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-0.5 billion | ¥-88.35 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥0.9 billion | ¥0.9 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.3 billion | ¥6.9 billion | ¥6.3 billion | ¥7.1 billion | ¥7.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.4 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥48.67 million | ¥89.39 million | ¥0.1 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) | 1,848,400 shares | 1,856,870 shares | 1,862,411 shares | 1,882,319 shares | 1,889,679 shares |
| Net assets | ¥1.7 billion | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion |
| Total assets | ¥3.0 billion | ¥3.6 billion | ¥3.8 billion | ¥3.6 billion | ¥3.7 billion |
| Net assets per share | 903 yen | 1,052.84 yen | 1,076.73 yen | 1,114.46 yen | 1,165.35 yen |
| Basic earnings (loss) per share | 178.04 yen | 151.02 yen | 26.14 yen | 48.41 yen | 61.18 yen |
| Diluted earnings per share | 174.59 yen | 148.77 yen | 25.84 yen | 48.25 yen | Could not be retrieved |
| Equity-to-asset ratio | 55.1% | 55.0% | 52.2% | 58.0% | 59.0% |
| Return on equity | 22.4% | 15.5% | 2.4% | 4.4% | 5.3% |
| Net cash provided by (used in) operating activities | ¥2.42 million | ¥73.74 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-97.70 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥33.95 million | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.9 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Basis
Unit %Source Annual securities reports
- Financial institutions0.61%
- Securities firms0.35%
- Other corporations45.25%
- Foreign holders (institutions)0.44%
- Foreign holders (individuals)0.09%
- Individuals and others53.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | ワイズマネージメント株式会社 | 46.16% | 850,000 |
| 2 | 吉村 公孝 | 17.69% | 326,000 |
| 3 | ベイシスグループ従業員持株会 | 5.55% | 102,000 |
| 4 | ミヤザキ ヒロユキ | 0.86% | 16,000 |
| 5 | 山下 淳史 | 0.76% | 14,000 |
| 6 | 株式会社日本カストディ銀行(証券投資信託口) | 0.59% | 11,000 |
| 7 | 山森 正雄 | 0.54% | 10,000 |
| 8 | 石原 広高 | 0.38% | 7,000 |
| 9 | 白木 崇志 | 0.35% | 7,000 |
| 10 | J.P.MORGAN SECURITIES PLC(常任代理人 JPモルガン証券株式会社) | 0.33% | 6,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥35.98 million |
| FY ending 6/2025 | ¥42.25 million |
Revenue scale in the same industry
Basis
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 350 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥24.00 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.68 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Return on equity | 5.4% | Consolidated |
| Equity-to-asset ratio | 55.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-88.35 million | Consolidated |
| Basic earnings (loss) per share | 60.89 yen | Consolidated |
| Net assets per share | 1,151.96 yen | Consolidated |
| Net sales | ¥7.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 1,889,679 shares | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 59.0% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 61.18 yen | Parent only |
| Net assets per share | 1,165.35 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 560 people | Consolidated |
| Number of employees | 560 people | Consolidated |
| Wage gap between men and women (all employees) | 75.4% | Parent only |
| Average length of service (years) | 7.1 years | Parent only |
| Average annual salary | ¥5.07 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 386 people | Parent only |
| Number of employees | 386 people | Parent only |
| Wage gap between men and women (regular employees) | 80.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 59.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 14 people | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 33.3% | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 58.5% | Parent only |
| Ratio of female employees in managerial positions | 6.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,348,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 49,100 shares | Consolidated |
| Number of shares | 1,889,679 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.6% | Consolidated |
| Shareholding ratio | 73.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 49,100 shares | Consolidated |
| Number of voting rights | 18,389 units | Consolidated |
| Total shareholder return | 30.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.98 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.38 million | Consolidated |
| Change in average annual salary from the previous year | -1.4% | Parent only |
| Revenue | ¥1.38 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥34.93 million | Consolidated |
| Other | ¥0.24 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.26 million | Consolidated |
| Goodwill | ¥68.21 million | Consolidated |
| Software | ¥91.93 million | Consolidated |
| Software in progress | ¥11.65 million | Consolidated |
| Work in process | ¥0.3 billion | Consolidated |
| Life insurance funds | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.6 billion | Consolidated |
| Prepaid expenses | ¥69.79 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥46.54 million | Consolidated |
| Tools, furniture and fixtures | ¥15.28 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥32.51 million | Consolidated |
| Subscription rights to shares | ¥24.71 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥61.39 million | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥11.05 million | Consolidated |
| Shareholders' equity | ¥2.1 billion | Consolidated |
| Current liabilities | ¥1.4 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-31.26 million | Consolidated |
| Accumulated depreciation | ¥-41.19 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Net assets | ¥2.1 billion | Consolidated |
| Total assets | ¥3.8 billion | Consolidated |
| Deferred tax liabilities | ¥40.62 million | Consolidated |
| Deferred tax assets | ¥36.28 million | Consolidated |
| Treasury stock | ¥-75.14 million | Consolidated |
| Valuation and translation adjustments | ¥1.26 million | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥3.8 billion | Consolidated |
| Accounts payable - trade | ¥0.4 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥63.69 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥11.51 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Deposits received | ¥20.40 million | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥45.00 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥29.46 million | Parent only |
| Other | ¥4.50 million | Parent only |
| Valuation difference on available-for-sale securities | ¥1.26 million | Parent only |
| Software | ¥91.50 million | Parent only |
| Software in progress | ¥11.65 million | Parent only |
| Work in process | ¥0.3 billion | Parent only |
| Life insurance funds | ¥0.1 billion | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥68.77 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Tools, furniture and fixtures | ¥41.77 million | Parent only |
| Tools, furniture and fixtures | ¥14.53 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥32.51 million | Parent only |
| Subscription rights to shares | ¥24.71 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥59.64 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Provision for shareholder benefit program | ¥11.05 million | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Accumulated depreciation | ¥-27.24 million | Parent only |
| Accumulated depreciation | ¥-34.51 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.3 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥36.28 million | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-75.14 million | Parent only |
| Valuation and translation adjustments | ¥1.26 million | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.4 billion | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥63.69 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥17.15 million | Parent only |
| Current portion of long-term loans payable | ¥45.00 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.56 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Other comprehensive income | ¥1.26 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.26 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Insurance | ¥0.03 million | Consolidated |
| Interest income | ¥1.59 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥3.57 million | Consolidated |
| Non-operating expenses | ¥9.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Cost of sales | ¥6.5 billion | Consolidated |
| Gross profit (loss) | ¥1.9 billion | Consolidated |
| Net sales | ¥8.4 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-75.68 million | Consolidated |
| Interest expenses | ¥8.93 million | Consolidated |
| Issuance of new shares | ¥4.38 million | Consolidated |
| Stock issuance cost | ¥0.09 million | Consolidated |
| Income taxes - current | ¥88.34 million | Consolidated |
| Income taxes | ¥97.70 million | Consolidated |
| Income taxes - deferred | ¥9.37 million | Consolidated |
| Depreciation | ¥66.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-60.30 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and bonuses | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-44.86 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-88.35 million | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥33.67 million | Consolidated |
| Retirement benefit expenses | ¥37.78 million | Consolidated |
| Other | ¥0.56 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Insurance | ¥0.03 million | Parent only |
| Interest income | ¥1.39 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥12.43 million | Parent only |
| Non-operating expenses | ¥9.10 million | Parent only |
| Cost of sales | ¥5.7 billion | Parent only |
| Gross profit (loss) | ¥1.8 billion | Parent only |
| Net sales | ¥7.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥8.93 million | Parent only |
| Issuance of new shares | ¥4.38 million | Parent only |
| Stock issuance cost | ¥0.09 million | Parent only |
| Income taxes - current | ¥78.65 million | Parent only |
| Income taxes | ¥92.13 million | Parent only |
| Income taxes - deferred | ¥13.48 million | Parent only |
| Depreciation | ¥51.82 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥9.07 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and bonuses | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-44.86 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision for bonuses | ¥32.27 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥98.30 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥25.98 million | Consolidated |
| Total changes during the period | ¥98.83 million | Parent only |
| Net changes in items other than shareholders' equity | ¥25.98 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-50.59 million | Consolidated |
| Decrease (increase) in other assets | ¥-25.18 million | Consolidated |
| Amortization of goodwill | ¥12.59 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥59.43 million | Consolidated |
| Payments for contributions in insurance fund | ¥-8.48 million | Consolidated |
| Interest received | ¥1.35 million | Consolidated |
| Interest expenses paid | ¥-8.91 million | Consolidated |
| Interest income | ¥-1.59 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-30.27 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Purchase of investment securities | ¥-30.67 million | Consolidated |
| Interest expenses | ¥8.93 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.19 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.39 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.19 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.10 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-3.94 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-13.02 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥4.75 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.32 million | Consolidated |
| Share-based payment expenses | ¥24.53 million | Consolidated |
| Decrease (increase) in inventories | ¥-51.63 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥66.53 million | Consolidated |
| Purchase of intangible assets | ¥-34.24 million | Consolidated |
| Regarding purchase of treasury stock | ¥-44.86 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.49 million | Consolidated |
| Repayment of long term loans payable | ¥-45.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Number of employees | 560 | Consolidated | Disclosed |
| Net assets | ¥2.1 billion | Consolidated | Disclosed |
| Net sales | ¥8.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥3.8 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 15048229 yen | Consolidated | Calculated |
| Total asset turnover | 2.21 times | Consolidated | Calculated |
| Net assets to total assets | 56.2% | Consolidated | Calculated |