Plus Alpha Consulting
Plus Alpha Consulting Co., Ltd.
Company highlights
The largest segment by revenue is HRソリューション, at 77.5% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Plus Alpha Consulting
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| HRソリューション | ¥13.2 billion | 77.5% | ¥10.1 billion | ¥5.9 billion | 77.6% | 44.8% | ¥4.1 billion |
| Marketing solution | ¥3.8 billion | 22.5% | ¥3.8 billion | ¥1.7 billion | 22.4% | 44.5% | ¥1.6 billion |
| Total of the businesses | ¥17.1 billion | 100.0% | ¥7.6 billion | 100.0% | |||
Revenue and profit
Plus Alpha Consulting
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥1.7 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated | |
| Business consignment expenses | ¥0.5 billion | Consolidated | |
| Directors' compensations | ¥0.3 billion | Parent only | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥99.29 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.3 billion | Consolidated |
| Operating income | ¥6.4 billion | Consolidated | |
| Ordinary income | ¥6.3 billion | Consolidated | |
| Net income | ¥3.3 billion | Consolidated |
Plus Alpha Consulting
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥1.7 billion
- Salaries and allowances ¥0.8 billion
- Business consignment expenses ¥0.5 billion
- Directors' compensations ¥0.3 billion
- Amortization of goodwill ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.3 billion
Performance, financial position and capital allocation
Plus Alpha Consulting
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥6.1B | ¥7.9B | ¥11.2B | ¥13.9B | ¥17.1B |
| Year on year (%) | Could not be retrieved | +29.3%◆ | comparison basis not confirmed | +24.6%◆ | +22.8%◆ |
| Ordinary income (loss) | ¥2.1B | ¥2.7B | ¥3.7B | ¥4.5B | ¥6.3B |
| Change from prior year | Could not be retrieved | +27.7% | comparison basis not confirmed | +23.1% | +39.5% |
| Ordinary income (loss) as a share of Net sales | 34.2% | 33.8% | 32.9% | 32.6% | 37.0% |
| Change (percentage points) | Could not be retrieved | -0.4 points | comparison basis not confirmed | -0.4 points | +4.4 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year +29.3%
- 2024Net sales year on year +24.6%
- 2025Net sales year on year +22.8%, Ordinary income (loss) as a share of revenue +4.4 points
Plus Alpha Consulting
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Plus Alpha Consulting
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 | ¥11.2 billion | ¥13.9 billion | ¥17.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥3.7 billion | ¥4.5 billion | ¥6.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥3.1 billion | ¥3.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥3.1 billion | ¥3.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥9.4 billion | ¥12.1 billion | ¥14.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥12.0 billion | ¥15.4 billion | ¥18.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 223.69 yen | 284.24 yen | 349.06 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 63.83 yen | 73.13 yen | 78.6 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 62.64 yen | 72.23 yen | 78.19 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 78.6% | 78.4% | 79.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | 27.8% | 28.7% | 24.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥3.3 billion | ¥3.3 billion | ¥5.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-1.0 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥-0.5 billion | ¥-0.6 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥8.3 billion | ¥10.2 billion | ¥14.6 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.1 billion | ¥7.9 billion | ¥10.2 billion | ¥12.6 billion | ¥15.1 billion |
| Ordinary income (loss) | ¥2.1 billion | ¥2.7 billion | ¥3.7 billion | ¥4.6 billion | ¥6.3 billion |
| Net income (loss) | ¥1.4 billion | ¥1.8 billion | ¥2.6 billion | ¥3.2 billion | ¥3.6 billion |
| Capital stock | ¥63.48 million | ¥88.22 million | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 40,050,000 shares | 40,190,000 shares | 42,218,600 shares | 42,489,800 shares | 42,842,600 shares |
| Net assets | ¥4.9 billion | ¥6.5 billion | ¥9.5 billion | ¥12.2 billion | ¥15.3 billion |
| Total assets | ¥6.1 billion | ¥7.9 billion | ¥11.4 billion | ¥14.6 billion | ¥18.3 billion |
| Net assets per share | 122.25 yen | 160.57 yen | 223.99 yen | 288.24 yen | 359.99 yen |
| Dividend per share | 7.2 yen | 9 yen | 13 yen | 16 yen | 29 yen |
| Basic earnings (loss) per share | 35.71 yen | 44.73 yen | 64.45 yen | 76.72 yen | 85.67 yen |
| Diluted earnings per share | 33.49 yen | 42.09 yen | 62.64 yen | 75.78 yen | 85.22 yen |
| Equity-to-asset ratio | 79.8% | 81.2% | 82.9% | 84.0% | 83.5% |
| Return on equity | 33.8% | 31.6% | 33.3% | 29.9% | 25.8% |
| Payout ratio | 20.2% | 20.1% | 20.2% | 20.8% | 33.9% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | ¥1.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-59.17 million | ¥-0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥4.6 billion | ¥5.5 billion | Could not be retrieved | 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 9/2025 | ¥29 | Could not be retrieved | 33.9% | |
| FY ending 9/2024 | ¥16 | Could not be retrieved | 20.8% | |
| FY ending 9/2023 | ¥13 | Could not be retrieved | 20.2% | |
| FY ending 9/2022 | ¥9 | Could not be retrieved | 20.1% | |
| FY ending 9/2021 | ¥7.2 | Could not be retrieved | 20.2% | Stock split or share consolidation noted |
Plus Alpha Consulting
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Plus Alpha Consulting
Unit %Source Annual securities reports
- Financial institutions15.04%
- Securities firms1.44%
- Other corporations14.71%
- Foreign holders (institutions)27.42%
- Foreign holders (individuals)0.01%
- Individuals and others41.38%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 三室 克哉 | 15.45% | 6,549,000 |
| 2 | 鈴村 賢治 | 10.52% | 4,458,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.78% | 3,720,000 |
| 4 | 株式会社日本カストディ銀行(信託口) | 5.72% | 2,424,000 |
| 5 | 合同会社アルファスタイル | 5.59% | 2,370,000 |
| 6 | プラスエナジー合同会社 | 5.31% | 2,250,000 |
| 7 | STATE STREET BANK AND TRUST COMPANY 505025(常任代理人 株式会社みずほ銀行決済営業部) | 3.88% | 1,647,000 |
| 8 | 株式会社マイナビ | 3.01% | 1,275,000 |
| 9 | STATE STREET BANK AND TRUST COMPANY 505301(常任代理人 株式会社みずほ銀行決済営業部) | 1.9% | 807,000 |
| 10 | 木下 圭一郎 | 1.89% | 801,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.1 billion | ¥84.10 million |
| FY ending 9/2024 | ¥0.1 billion | Could not be retrieved |
Revenue scale in the same industry
Plus Alpha Consulting
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 227 companies
- 231 エル・ティー・エスFY Dec 2025 ¥17.1B
- 232 SCINEXFY Mar 2026 ¥17.1B
- 233 Plus Alpha ConsultingThis companyFY Sep 2025 ¥17.1B
- 234 OHBAFY May 2026 ¥17.0B
- 235 Quants Research InstituteFY Sep 2025 ¥16.6B
- … 436 companies
Workforce information
Women 3.8 yrs Average length of service by gender
Women 99 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 304 |
| Childcare leave taken, men |
50% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 18.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 78.19 yen | Consolidated |
| Cash and cash equivalents | ¥14.6 billion | Consolidated |
| Net assets | ¥14.8 billion | Consolidated |
| Ordinary income (loss) | ¥6.3 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Return on equity | 24.3% | Consolidated |
| Equity-to-asset ratio | 79.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 78.6 yen | Consolidated |
| Net assets per share | 349.06 yen | Consolidated |
| Dividend per share | 29 yen | Parent only |
| Net sales | ¥15.1 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Diluted earnings per share | 85.22 yen | Parent only |
| Total number of issued shares (common stock) | 42,842,600 shares | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Return on equity | 25.8% | Parent only |
| Equity-to-asset ratio | 83.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 33.9% | Parent only |
| Basic earnings (loss) per share | 85.67 yen | Parent only |
| Net assets per share | 359.99 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 469 people | Consolidated |
| Number of employees | 469 people | Consolidated |
| Wage gap between men and women (all employees) | 87.8% | Parent only |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥6.99 million | Parent only |
| Average age (years) | 31.6 years old | Parent only |
| Number of employees | 344 people | Parent only |
| Number of employees | 344 people | Parent only |
| Number of employees | 344 people | Parent only |
| Wage gap between men and women (regular employees) | 87.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 26,304,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 472,200 shares | Consolidated |
| Number of shares | 42,842,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 62.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 472,200 shares | Consolidated |
| Number of voting rights | 423,539 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 89.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥17.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥84.10 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Total return on the share price index | 170.8% | Parent only |
| Ratio of female employees in managerial positions | 18.5% | 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 | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥84.10 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥59.08 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥23.52 million | Consolidated |
| Work in process | ¥23.33 million | Consolidated |
| Retained earnings | ¥13.7 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Notes receivable - trade | ¥3.17 million | Consolidated |
| Notes receivable - trade | ¥1.8 billion | Consolidated |
| Merchandise | ¥2.87 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.8 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥3.32 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accrued consumption taxes | ¥0.4 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥14.8 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥16.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥14.6 billion | Consolidated |
| Cash and deposits | ¥14.7 billion | Consolidated |
| Net assets | ¥14.8 billion | Consolidated |
| Net assets | ¥14.8 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Liabilities | ¥3.8 billion | Consolidated |
| Liabilities and net assets | ¥18.6 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.49 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.69 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Vehicles, net | ¥3.48 million | Consolidated |
| Net defined benefit liability | ¥6.10 million | Consolidated |
| Non-controlling interests | ¥19.07 million | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥41.02 million | Parent only |
| Other | ¥6.26 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥11.44 million | Parent only |
| Work in process | ¥0.84 million | Parent only |
| Retained earnings | ¥14.1 billion | Parent only |
| Legal retained earnings | ¥2.50 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Notes receivable - trade | ¥3.17 million | Parent only |
| Non-current assets | ¥3.4 billion | Parent only |
| Accounts receivable - trade | ¥1.7 billion | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥90.11 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.3 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥15.3 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥14.9 billion | Parent only |
| Intangible assets | ¥11.44 million | Parent only |
| Cash and deposits | ¥12.9 billion | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Net assets | ¥15.3 billion | Parent only |
| Total assets | ¥18.3 billion | Parent only |
| Deferred tax assets | ¥0.7 billion | Parent only |
| Retained earnings brought forward | ¥14.1 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥18.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.49 million | Parent only |
| Allowance for doubtful accounts | ¥-35.59 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥50.00 million | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.62 million | Consolidated |
| Other | ¥0.29 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.7 billion | Consolidated |
| Comprehensive income | ¥3.3 billion | Consolidated |
| Interest income | ¥11.23 million | Consolidated |
| Operating income | ¥6.4 billion | Consolidated |
| Operating income | ¥6.4 billion | Consolidated |
| Non-operating income | ¥13.85 million | Consolidated |
| Non-operating expenses | ¥72.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.23 million | Consolidated |
| Gain on sales of non-current assets | ¥0.61 million | Consolidated |
| Cost of sales | ¥4.8 billion | Consolidated |
| Gross profit (loss) | ¥12.3 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Net sales | ¥17.1 billion | Consolidated |
| Advertising expenses | ¥1.7 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Net income (loss) | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Commission fees | ¥61.82 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Stock issuance cost | ¥9.58 million | Consolidated |
| Business consignment expenses | ¥0.5 billion | Consolidated |
| Income taxes - current | ¥2.0 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥-43.75 million | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Extraordinary income | ¥0.61 million | Consolidated |
| Extraordinary loss | ¥1.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥4.4 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Income (loss) before income taxes | ¥5.2 billion | Consolidated |
| Ordinary income | ¥6.3 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥3.0 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥5.9 billion | Consolidated |
| Provision for bonuses | ¥99.29 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.17 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.17 million | Consolidated |
| Other | ¥1.47 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥11.03 million | Parent only |
| Rent income | ¥14.11 million | Parent only |
| Operating income | ¥6.4 billion | Parent only |
| Non-operating income | ¥32.62 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Loss on sale of non-current assets | ¥0.23 million | Parent only |
| Gain on sales of non-current assets | ¥0.12 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥4.0 billion | Parent only |
| Gross profit (loss) | ¥11.1 billion | Parent only |
| Net sales | ¥15.1 billion | Parent only |
| Advertising expenses | ¥1.5 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Net income (loss) | ¥3.6 billion | Parent only |
| Directors' compensations | ¥0.3 billion | Parent only |
| Commission fees | ¥61.82 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Stock issuance cost | ¥9.58 million | Parent only |
| Fiduciary obligation fee | ¥6.00 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.4 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Extraordinary income | ¥0.12 million | Parent only |
| Extraordinary loss | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥5.0 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥3.0 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Selling, general and administrative expenses | ¥4.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥32.90 million | Parent only |
| Provision for bonuses | ¥77.16 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.4 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.39 million | Consolidated |
| Revenue | ¥0.26 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.64 million | Consolidated |
| Total changes during the period | ¥3.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1.47 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.89 million | Consolidated |
| Depreciation and amortization on other | ¥10.80 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥52.95 million | Consolidated |
| Interest and dividends income received | ¥11.23 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-15.57 million | Consolidated |
| Interest and dividend income | ¥-11.23 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.39 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥54.71 million | Consolidated |
| Payments into time deposits | ¥-0.1 billion | Consolidated |
| Subtotal | ¥7.0 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.1 billion | Consolidated |
| Commission fees | ¥61.82 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥10.68 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-13.82 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-56.78 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.69 million | Consolidated |
| Decrease in consumption taxes payable | ¥0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-4.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Stock issuance cost | ¥9.58 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.74 million | Consolidated |
| Income taxes paid | ¥-1.8 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥1.2 billion | Consolidated |
| Purchase of intangible assets | ¥-4.86 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥3.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.12 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥42.37 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.67 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.2 billion | Consolidated | Disclosed |
| Dividend per share | 29 | Parent only | Disclosed |
| Number of employees | 469 | Consolidated | Disclosed |
| Net assets | ¥14.8 billion | Consolidated | Disclosed |
| Net sales | ¥17.1 billion | Consolidated | Disclosed |
| Operating income | ¥6.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.3 billion | Consolidated | Disclosed |
| Net income | ¥3.3 billion | Consolidated | Disclosed |
| Total assets | ¥18.6 billion | Consolidated | Disclosed |
| Operating margin | 37.3% | Consolidated | Calculated |
| Net margin | 19.1% | Consolidated | Calculated |
| Sales per employee | 36427175 yen | Consolidated | Calculated |
| Total asset turnover | 0.92 times | Consolidated | Calculated |
| Net assets to total assets | 79.5% | Consolidated | Calculated |