BlueMeme
BlueMeme Inc.
Company highlights
The largest holder on the register is 情報技術開発株式会社(現TDI株式会社), at 23.6%.
Key figures
Period Apr 2025 to Mar 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
BlueMeme
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥96.12 million | Consolidated | |
| Depreciation | ¥17.96 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Consolidated |
| Ordinary income | ¥51.89 million | Consolidated | |
| Operating income | ¥47.42 million | Consolidated | |
| Net income | ¥24.63 million | Consolidated |
BlueMeme
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
BlueMeme
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
BlueMeme
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.9B | ¥2.3B | ¥2.5B | ¥2.4B | ¥3.3B |
| Year on year (%) | -7.9% | +18.8% | +7.8% | -4.7% | +39.5%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.4B | ¥0.2B | ¥0.0B | ¥0.1B |
| Change from prior year | +103.1% | +3.2% | -31.8% | -88.3% | +78.3% |
| Ordinary income (loss) as a share of Net sales | 18.3% | 15.9% | 10.0% | 1.2% | 1.6% |
| Change (percentage points) | +10.0 points◆ | -2.4 points◆ | -5.8 points◆ | -8.8 points◆ | +0.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue -4.0 points
- 2021Ordinary income (loss) as a share of revenue +6.6 points
- 2022Ordinary income (loss) as a share of revenue +10.0 points
- 2023Ordinary income (loss) as a share of revenue -2.4 points
- 2024Ordinary income (loss) as a share of revenue -5.8 points
- 2025Ordinary income (loss) as a share of revenue -8.8 points
- 2026Net sales year on year +39.5%
BlueMeme
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BlueMeme
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 | ¥1.9 billion | ¥2.3 billion | ¥2.5 billion | ¥2.4 billion | ¥3.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.2 billion | ¥29.09 million | ¥51.89 million |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥-10.49 million | ¥24.63 million |
| Comprehensive income | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥-20.86 million | ¥4.14 million |
| Net assets | ¥2.4 billion | ¥2.6 billion | ¥2.6 billion | ¥2.5 billion | ¥2.5 billion |
| Total assets | ¥3.4 billion | ¥3.5 billion | ¥3.7 billion | ¥3.9 billion | ¥4.3 billion |
| Net assets per share | 693.02 yen | 744.97 yen | 755.99 yen | 739.44 yen | 735.81 yen |
| Basic earnings (loss) per share | 79.72 yen | 76.51 yen | 49.3 yen | -3.07 yen | 7.36 yen |
| Diluted earnings per share | 74.21 yen | 73.48 yen | 47.97 yen | Could not be retrieved | 7.26 yen |
| Equity-to-asset ratio | 70.7% | 74.6% | 69.3% | 64.1% | 56.6% |
| Return on equity | 18.0% | 10.7% | 6.5% | Could not be retrieved | 1.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥94.84 million | ¥0.3 billion | ¥-0.3 billion | ¥59.16 million |
| Net cash provided by (used in) investing activities | ¥-9.58 million | ¥-46.99 million | ¥-0.1 billion | ¥-88.59 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥1.4 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-84.65 million | ¥29.55 million |
| Cash and cash equivalents | ¥2.4 billion | ¥2.2 billion | ¥2.2 billion | ¥1.7 billion | ¥1.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.8 billion | ¥2.1 billion | ¥2.2 billion | ¥2.3 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥42.84 million | ¥0.1 billion |
| Net income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion | ¥-22.15 million | ¥50.67 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 3,418,946 shares | 3,553,546 shares | 3,573,946 shares | 3,603,946 shares | 3,617,946 shares |
| Net assets | ¥2.4 billion | ¥2.6 billion | ¥2.6 billion | ¥2.5 billion | ¥2.5 billion |
| Total assets | ¥3.3 billion | ¥3.5 billion | ¥3.8 billion | ¥3.9 billion | ¥4.3 billion |
| Net assets per share | 693.01 yen | 746.16 yen | 769.03 yen | 751.04 yen | 753.9 yen |
| Basic earnings (loss) per share | 79.71 yen | 77.72 yen | 61.67 yen | -6.49 yen | 15.14 yen |
| Diluted earnings per share | 74.2 yen | 74.64 yen | 60.01 yen | Could not be retrieved | 14.94 yen |
| Equity-to-asset ratio | 70.9% | 75.1% | 70.1% | 66.0% | 58.3% |
| Return on equity | 18.0% | 10.9% | 8.1% | Could not be retrieved | 2.0% |
Shareholder composition
Share ownership by holder category
BlueMeme
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms4.34%
- Other corporations48.65%
- Foreign holders (institutions)1.03%
- Foreign holders (individuals)0.05%
- Individuals and others45.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 情報技術開発株式会社(現TDI株式会社) | 23.6% | 788,092 |
| 2 | 三井情報株式会社 | 21.95% | 733,000 |
| 3 | BMトラスト株式会社 | 4.94% | 165,000 |
| 4 | 辻口 真理子 | 4.54% | 151,500 |
| 5 | 朱 未 | 3.23% | 108,000 |
| 6 | 神居 史範 | 3.0% | 100,150 |
| 7 | 宮越 則和 | 2.86% | 95,400 |
| 8 | 市川 玲 | 2.64% | 88,000 |
| 9 | 三菱UFJeスマート証券株式会社 | 1.98% | 66,200 |
| 10 | 安武 洋一郎 | 1.8% | 60,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥96.12 million | ¥35.57 million |
| FY ending 3/2025 | ¥50.37 million | ¥8.71 million |
| FY ending 3/2021 | ¥16.09 million | ¥21.62 million |
Revenue scale in the same industry
BlueMeme
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
- … 462 companies
- 466 Nomura SystemFY Dec 2025 ¥3.3B
- 467 Neural GroupFY Dec 2025 ¥3.3B
- 468 BlueMemeThis companyFY Mar 2026 ¥3.3B
- 469 VRAIN SolutionFY Feb 2026 ¥3.3B
- 470 CHUOKEIZAI-SHAFY Sep 2025 ¥3.3B
- … 172 companies
Workforce information
Women 20 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 144 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あおい監査法人 |
| Audit fees (this year, total) | ¥53.36 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 | ¥4.14 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥59.16 million | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 7.26 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Ordinary income (loss) | ¥51.89 million | Consolidated |
| Total assets | ¥4.3 billion | Consolidated |
| Return on equity | 1.0% | Consolidated |
| Equity-to-asset ratio | 56.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥24.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥29.55 million | Consolidated |
| Basic earnings (loss) per share | 7.36 yen | Consolidated |
| Net assets per share | 735.81 yen | Consolidated |
| Net sales | ¥3.0 billion | Parent only |
| Net income (loss) | ¥50.67 million | Parent only |
| Diluted earnings per share | 14.94 yen | Parent only |
| Total number of issued shares (common stock) | 3,617,946 shares | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 58.3% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | 15.14 yen | Parent only |
| Net assets per share | 753.9 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 184 people | Consolidated |
| Number of employees | 184 people | Consolidated |
| Average length of service (years) | 3.89 years | Parent only |
| Average annual salary | ¥5.65 million | Parent only |
| Average age (years) | 34.4 years old | Parent only |
| Number of employees | 144 people | Parent only |
| Number of employees | 144 people | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,355,342 shares | Consolidated |
| Total number of shares held treasury shares etc | 278,700 shares | Consolidated |
| Number of shares | 3,617,946 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.7% | Consolidated |
| Shareholding ratio | 70.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 278,700 shares | Consolidated |
| Number of voting rights | 33,365 units | Consolidated |
| Total shareholder return | 55.6% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Total return on the share price index | 115.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥96.12 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.57 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥53.36 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.36 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.62 million | Consolidated |
| Revenue | ¥7.45 million | Consolidated |
| Revenue | ¥76.80 million | Consolidated |
| Change in average annual salary from the previous year | 1.6% | Parent only |
| Revenue | ¥2.0 billion | Parent only |
| Revenue | ¥7.45 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥72.31 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥3.76 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥1.06 million | Consolidated |
| Other, net | ¥24.59 million | Consolidated |
| Goodwill | ¥17.86 million | Consolidated |
| Lease obligations | ¥2.47 million | Consolidated |
| Lease obligations | ¥1.38 million | Consolidated |
| Lease assets | ¥7.25 million | Consolidated |
| Lease assets, net | ¥3.24 million | Consolidated |
| Work in process | ¥11.85 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Provision for loss on order received | ¥89.45 million | Consolidated |
| Non-current liabilities | ¥72.48 million | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥2.0 billion | Consolidated |
| Contract liabilities | ¥72.82 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥99.56 million | Consolidated |
| Construction in progress | ¥24.71 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥41.83 million | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Current liabilities | ¥1.8 billion | Consolidated |
| Current assets | ¥3.8 billion | Consolidated |
| Accumulated depreciation | ¥-47.72 million | Consolidated |
| Accumulated depreciation | ¥-4.00 million | Consolidated |
| Accumulated depreciation | ¥-51.05 million | Consolidated |
| Intangible assets | ¥21.62 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Short-term loans payable | ¥10.01 million | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Total assets | ¥4.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.31 million | Consolidated |
| Deferred tax assets | ¥53.34 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥1.06 million | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥4.3 billion | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.22 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥50.38 million | Consolidated |
| Provision for bonuses | ¥6.22 million | Consolidated |
| Long-term loans payable | ¥18.32 million | Consolidated |
| Non-controlling interests | ¥58.91 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥41.70 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥70.05 million | Parent only |
| Software | ¥2.48 million | Parent only |
| Lease obligations | ¥2.47 million | Parent only |
| Lease obligations | ¥1.38 million | Parent only |
| Lease assets | ¥7.25 million | Parent only |
| Lease assets, net | ¥3.24 million | Parent only |
| Work in process | ¥5.17 million | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥87.11 million | Parent only |
| Non-current liabilities | ¥69.02 million | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Contract liabilities | ¥65.01 million | Parent only |
| Tools, furniture and fixtures | ¥67.94 million | Parent only |
| Tools, furniture and fixtures | ¥22.41 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥97.50 million | Parent only |
| Construction in progress | ¥24.71 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥40.81 million | Parent only |
| Accrued expenses | ¥17.65 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Accumulated depreciation | ¥-4.00 million | Parent only |
| Accumulated depreciation | ¥-45.53 million | Parent only |
| Accumulated depreciation | ¥-50.96 million | Parent only |
| Intangible assets | ¥2.48 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Deferred tax assets | ¥51.02 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥4.3 billion | Parent only |
| Accounts payable - trade | ¥1.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.22 million | Parent only |
| Capital surplus | ¥1.0 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥48.23 million | Parent only |
| Long-term loans payable | ¥18.32 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥16.68 million | Parent only |
| Current portion of long-term loans payable | ¥10.01 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.87 million | Consolidated |
| Other | ¥0.06 million | Consolidated |
| Other comprehensive income | ¥4.88 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.88 million | Consolidated |
| Comprehensive income | ¥4.14 million | Consolidated |
| Interest income | ¥3.26 million | Consolidated |
| Operating income | ¥47.42 million | Consolidated |
| Non-operating income | ¥5.90 million | Consolidated |
| Non-operating expenses | ¥1.43 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥59.16 million | Consolidated |
| Cost of sales | ¥1.9 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net sales | ¥3.3 billion | Consolidated |
| Net income | ¥24.63 million | Consolidated |
| Net income | ¥24.63 million | Consolidated |
| Net income (loss) | ¥-0.74 million | Consolidated |
| Net income (loss) | ¥-0.74 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥29.22 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.68 million | Consolidated |
| Commission fees | ¥0.70 million | Consolidated |
| Issuance of new shares | ¥1.75 million | Consolidated |
| Income taxes - current | ¥47.81 million | Consolidated |
| Income taxes | ¥14.21 million | Consolidated |
| Income taxes - deferred | ¥-33.60 million | Consolidated |
| Impairment loss | ¥1.75 million | Consolidated |
| Foreign exchange gains | ¥1.14 million | Consolidated |
| Extraordinary loss | ¥38.43 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.76 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-10.59 million | Consolidated |
| Research and development expenses | ¥96.12 million | Consolidated |
| Income (loss) before income taxes | ¥13.46 million | Consolidated |
| Income (loss) before income taxes | ¥13.46 million | Consolidated |
| Ordinary income | ¥51.89 million | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-75.80 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥29.51 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥29.55 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-25.37 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-25.37 million | Consolidated |
| Other | ¥1.27 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Interest income | ¥6.48 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥41.45 million | Parent only |
| Non-operating expenses | ¥62.67 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥1.4 billion | Parent only |
| Net sales | ¥3.0 billion | Parent only |
| Net income (loss) | ¥50.67 million | Parent only |
| Net income (loss) | ¥50.67 million | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on valuation of investment securities | ¥19.48 million | Parent only |
| Interest expenses | ¥0.59 million | Parent only |
| Commission fees | ¥0.70 million | Parent only |
| Issuance of new shares | ¥1.75 million | Parent only |
| Fiduciary obligation fee | ¥33.67 million | Parent only |
| Income taxes - current | ¥67.61 million | Parent only |
| Income taxes | ¥35.99 million | Parent only |
| Income taxes - deferred | ¥-31.61 million | Parent only |
| Depreciation | ¥17.96 million | Parent only |
| Foreign exchange gains | ¥0.03 million | Parent only |
| Extraordinary loss | ¥26.93 million | Parent only |
| Income (loss) before income taxes | ¥86.67 million | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-75.80 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥61.32 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.64 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥44.78 million | Consolidated |
| Total changes during the period | ¥-23.38 million | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.88 million | Consolidated |
| Amortization of goodwill | ¥8.93 million | Consolidated |
| Repayments of lease obligations | ¥-1.32 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest received | ¥3.26 million | Consolidated |
| Interest expenses paid | ¥-0.68 million | Consolidated |
| Interest income | ¥-3.26 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥84.77 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥18.32 million | Consolidated |
| Subtotal | ¥64.18 million | Consolidated |
| Purchase of investment securities | ¥-60.67 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥29.22 million | Consolidated |
| Interest expenses | ¥0.68 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.09 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.75 million | Consolidated |
| Purchase of property plant and equipment | ¥-34.61 million | Consolidated |
| Decrease (increase) in inventories | ¥-11.81 million | Consolidated |
| Income taxes refund (paid) | ¥-7.60 million | Consolidated |
| Depreciation | ¥25.65 million | Consolidated |
| Impairment loss | ¥1.75 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.76 million | Consolidated |
| Purchase of intangible assets | ¥-0.96 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-12.62 million | Consolidated |
| Regarding purchase of treasury stock | ¥-76.50 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.22 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.62 million | Consolidated |
| Repayment of long term loans payable | ¥-23.83 million | Consolidated |
| Payments of long-term loans receivable | ¥-1.61 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥65.27 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥59.16 million | Consolidated | Disclosed |
| Number of employees | 184 | Consolidated | Disclosed |
| Net assets | ¥2.5 billion | Consolidated | Disclosed |
| Net sales | ¥3.3 billion | Consolidated | Disclosed |
| Operating income | ¥47.42 million | Consolidated | Disclosed |
| Ordinary income | ¥51.89 million | Consolidated | Disclosed |
| Net income | ¥24.63 million | Consolidated | Disclosed |
| Total assets | ¥4.3 billion | Consolidated | Disclosed |
| Operating margin | 1.4% | Consolidated | Calculated |
| Net margin | 0.7% | Consolidated | Calculated |
| Sales per employee | 17928668 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 57.9% | Consolidated | Calculated |