LaKeel
LaKeel, Inc.
Company highlights
The largest holder on the register is 久保 努, at 43.2%.
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
LaKeel
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Depreciation | ¥55.01 million | Consolidated | |
| Provision for bonuses | ¥49.07 million | Consolidated | |
| Amortization of goodwill | ¥34.47 million | Consolidated | |
| Research and development expenses | ¥4.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.6 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
LaKeel
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
LaKeel
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.8B | ¥6.9B | ¥7.7B | ¥8.0B | ¥7.7B |
| Year on year (%) | Could not be retrieved | +18.0% | +11.2% | +4.1% | -3.0% |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.8B | ¥0.5B | ¥0.4B |
| Change from prior year | Could not be retrieved | +48.2% | +10.3% | -32.6% | -18.5% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 10.6% | 10.5% | 6.8% | 5.7% |
| Change (percentage points) | Could not be retrieved | +2.2 points◆ | -0.1 points | -3.7 points◆ | -1.1 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue -3.7 points
LaKeel
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LaKeel
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 | ¥5.8 billion | ¥6.9 billion | ¥7.7 billion | ¥8.0 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.4 billion | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion | ¥0.3 billion |
| Net assets | ¥2.8 billion | ¥3.3 billion | ¥3.8 billion | ¥3.6 billion | ¥3.8 billion |
| Total assets | ¥5.4 billion | ¥5.8 billion | ¥6.4 billion | ¥6.0 billion | ¥6.1 billion |
| Net assets per share | 369.2 yen | 426.58 yen | 499.74 yen | 506.34 yen | 540.89 yen |
| Basic earnings (loss) per share | 45.88 yen | 61.3 yen | 70.58 yen | 48.36 yen | 40.62 yen |
| Diluted earnings per share | 43.45 yen | 59.37 yen | 68.56 yen | 47.1 yen | 39.57 yen |
| Equity-to-asset ratio | 51.4% | 56.2% | 59.4% | 59.6% | 61.5% |
| Return on equity | 16.2% | 15.4% | 15.3% | 9.8% | 7.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.2 billion | ¥0.7 billion | ¥1.1 billion | ¥0.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥-0.4 billion | ¥-1.1 billion | ¥-0.6 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥-0.2 billion | ¥-94.86 million | ¥-0.7 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.6 billion | ¥3.2 billion | ¥2.7 billion | ¥2.5 billion | ¥2.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.4 billion | ¥6.5 billion | ¥7.1 billion | ¥7.4 billion | ¥7.3 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.3 billion | ¥0.5 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 7,580,500 shares | 7,628,500 shares | 7,653,500 shares | 7,672,500 shares | 7,672,500 shares |
| Net assets | ¥2.8 billion | ¥3.2 billion | ¥3.7 billion | ¥3.4 billion | ¥3.6 billion |
| Total assets | ¥5.3 billion | ¥5.6 billion | ¥6.2 billion | ¥5.7 billion | ¥5.8 billion |
| Net assets per share | 363.24 yen | 420.41 yen | 483.94 yen | 480.43 yen | 509.76 yen |
| Basic earnings (loss) per share | 49.33 yen | 62.77 yen | 64.59 yen | 42.97 yen | 37.29 yen |
| Diluted earnings per share | 46.71 yen | 60.79 yen | 62.74 yen | 41.85 yen | 36.33 yen |
| Equity-to-asset ratio | 51.7% | 56.8% | 59.9% | 59.4% | 61.2% |
| Return on equity | 17.8% | 16.1% | 14.3% | 9.0% | 7.6% |
Shareholder composition
Share ownership by holder category
LaKeel
Unit %Source Annual securities reports
- Financial institutions1.85%
- Securities firms3.61%
- Other corporations7.40%
- Foreign holders (institutions)3.41%
- Foreign holders (individuals)0.13%
- Individuals and others83.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 久保 努 | 43.24% | 3,014,400 |
| 2 | 株式会社Kコーポレーション | 5.67% | 395,600 |
| 3 | KST有限責任事業組合 | 5.38% | 375,000 |
| 4 | 平間 恒浩 | 4.34% | 302,300 |
| 5 | ラキール従業員持株会 | 4.18% | 291,184 |
| 6 | 株式会社SBI証券 | 2.12% | 147,703 |
| 7 | 住友生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 2.01% | 140,000 |
| 8 | 川上 嘉章 | 1.87% | 130,600 |
| 9 | 雄谷 淳 | 1.76% | 122,400 |
| 10 | 上野 華 | 1.65% | 115,100 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
LaKeel
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
- … 297 companies
- 301 CNSFY May 2026 ¥7.8B
- 302 ULURU.COFY Mar 2026 ¥7.8B
- 303 LaKeelThis companyFY Dec 2025 ¥7.7B
- 304 AtraeFY Sep 2025 ¥7.6B
- 305 AISAN TECHNOLOGYFY Mar 2026 ¥7.6B
- … 337 companies
Workforce information
Women 109 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 477 |
| Share of managers who are women | 9.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥25.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥4.17 million |
| 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 39.57 yen | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Return on equity | 7.8% | Consolidated |
| Equity-to-asset ratio | 61.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 40.62 yen | Consolidated |
| Net assets per share | 540.89 yen | Consolidated |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 36.33 yen | Parent only |
| Total number of issued shares (common stock) | 7,672,500 shares | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Return on equity | 7.6% | Parent only |
| Equity-to-asset ratio | 61.2% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | 37.29 yen | Parent only |
| Net assets per share | 509.76 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 490 people | Consolidated |
| Number of employees | 490 people | Consolidated |
| Wage gap between men and women (all employees) | 75.8% | Parent only |
| Average length of service (years) | 8.3 years | Parent only |
| Average annual salary | ¥6.12 million | Parent only |
| Average age (years) | 35 years old | Parent only |
| Number of employees | 423 people | Parent only |
| Number of employees | 423 people | Parent only |
| Wage gap between men and women (regular employees) | 75.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,034,287 shares | Consolidated |
| Total number of shares held treasury shares etc | 700,700 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥7.73 million | Consolidated |
| Number of shares | 7,672,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.1% | Consolidated |
| Shareholding ratio | 72.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 700,700 shares | Consolidated |
| Number of voting rights | 69,682 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 30.5% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 189.1% | Parent only |
| Ratio of female employees in managerial positions | 9.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥4.75 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥86.96 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥4.17 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥4.17 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.01 million | Consolidated |
| Other | ¥65.84 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥32.88 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥23.35 million | Consolidated |
| Lease obligations | ¥4.91 million | Consolidated |
| Lease obligations | ¥3.14 million | Consolidated |
| Lease assets | ¥20.44 million | Consolidated |
| Lease assets, net | ¥7.94 million | Consolidated |
| Work in process | ¥9.39 million | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Notes receivable - trade | ¥0.9 billion | Consolidated |
| Provision for loss on order received | ¥6.71 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥2.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥0.5 billion | Consolidated |
| Contract assets | ¥23.84 million | Consolidated |
| Tools, furniture and fixtures | ¥90.73 million | Consolidated |
| Tools, furniture and fixtures | ¥38.76 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.7 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Consumption taxes receivable | ¥4.75 million | Consolidated |
| Income taxes refund receivable | ¥0.91 million | Consolidated |
| Income taxes payable | ¥87.44 million | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥90.58 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥3.6 billion | Consolidated |
| Accumulated depreciation | ¥-12.50 million | Consolidated |
| Accumulated depreciation | ¥-51.97 million | Consolidated |
| Accumulated depreciation | ¥-76.18 million | Consolidated |
| Foreign currency translation adjustment | ¥72.14 million | Consolidated |
| Intangible assets | ¥1.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.3 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Deferred tax assets | ¥31.75 million | Consolidated |
| Deferred assets | ¥33.88 million | Consolidated |
| Treasury stock | ¥-0.7 billion | Consolidated |
| Valuation and translation adjustments | ¥72.14 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥6.1 billion | Consolidated |
| Supplies | ¥0.14 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥1.1 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Asset retirement obligations | ¥51.81 million | Consolidated |
| Provision for bonuses | ¥51.15 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term accounts receivable-other | ¥31.07 million | Consolidated |
| Business commencement expenses | ¥33.88 million | Consolidated |
| Non-controlling interests | ¥20.70 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥20.01 million | Parent only |
| Other | ¥60.71 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥32.88 million | Parent only |
| Goodwill | ¥0.3 billion | Parent only |
| Software | ¥0.8 billion | Parent only |
| Software in progress | ¥23.35 million | Parent only |
| Lease obligations | ¥4.91 million | Parent only |
| Lease obligations | ¥3.14 million | Parent only |
| Lease assets | ¥20.44 million | Parent only |
| Lease assets, net | ¥7.94 million | Parent only |
| Work in process | ¥9.33 million | Parent only |
| Retained earnings | ¥2.2 billion | Parent only |
| Notes receivable - trade | ¥0.9 billion | Parent only |
| Provision for loss on order received | ¥6.71 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥2.7 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥68.30 million | Parent only |
| Tools, furniture and fixtures | ¥28.63 million | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥82.40 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥69.30 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Accumulated depreciation | ¥-12.50 million | Parent only |
| Accumulated depreciation | ¥-39.67 million | Parent only |
| Accumulated depreciation | ¥-76.05 million | Parent only |
| Intangible assets | ¥1.3 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Total assets | ¥5.8 billion | Parent only |
| Deferred tax assets | ¥23.91 million | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-0.7 billion | Parent only |
| Liabilities | ¥2.3 billion | Parent only |
| Liabilities and net assets | ¥5.8 billion | Parent only |
| Supplies | ¥0.14 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Asset retirement obligations | ¥51.81 million | Parent only |
| Provision for bonuses | ¥26.06 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term accounts receivable-other | ¥31.07 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.70 million | Consolidated |
| Other | ¥1.19 million | Consolidated |
| Other comprehensive income | ¥2.63 million | Consolidated |
| Amortization of goodwill | ¥34.47 million | Consolidated |
| Subsidy income | ¥4.56 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥6.90 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥14.18 million | Consolidated |
| Non-operating expenses | ¥16.58 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.95 million | Consolidated |
| Cost of sales | ¥5.1 billion | Consolidated |
| Gross profit (loss) | ¥2.6 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on investments in partnership | ¥1.02 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥10.46 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-2.96 million | Consolidated |
| Depreciation | ¥55.01 million | Consolidated |
| Foreign exchange losses | ¥4.94 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.63 million | Consolidated |
| Extraordinary loss | ¥0.95 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.97 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Research and development expenses | ¥4.75 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.1 billion | Consolidated |
| Provision for bonuses | ¥49.07 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.89 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.75 million | Consolidated |
| Other | ¥1.01 million | Parent only |
| Other | ¥0.13 million | Parent only |
| Amortization of goodwill | ¥34.47 million | Parent only |
| Subsidy income | ¥4.56 million | Parent only |
| Interest income | ¥2.75 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥9.36 million | Parent only |
| Non-operating expenses | ¥14.33 million | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥7.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on investments in partnership | ¥1.02 million | Parent only |
| Interest expenses | ¥10.46 million | Parent only |
| Commission fees | ¥1.05 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥4.67 million | Parent only |
| Depreciation | ¥52.81 million | Parent only |
| Foreign exchange losses | ¥2.69 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
| Provision for bonuses | ¥46.56 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.64 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other current liabilities | ¥19.54 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.1 billion | Consolidated |
| Amortization of goodwill | ¥34.47 million | Consolidated |
| Repayments of lease obligations | ¥-10.90 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-67.80 million | Consolidated |
| Interest received | ¥6.48 million | Consolidated |
| Interest expenses paid | ¥-10.99 million | Consolidated |
| Proceeds from subsidy income | ¥4.56 million | Consolidated |
| Subsidy income | ¥-4.56 million | Consolidated |
| Interest income | ¥-6.90 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-20.61 million | Consolidated |
| Settlement package received | ¥6.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.95 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥78.34 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥-1.02 million | Consolidated |
| Proceeds from sales of investment securities | ¥7.73 million | Consolidated |
| Interest expenses | ¥10.46 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-6.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-21.21 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-4.73 million | Consolidated |
| Decrease in consumption taxes payable | ¥24.15 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥1.95 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥5.75 million | Consolidated |
| Decrease (increase) in inventories | ¥-0.23 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.33 million | Consolidated |
| Depreciation | ¥0.5 billion | Consolidated |
| Foreign exchange loss (gain) | ¥4.94 million | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Payments for deferred assets | ¥-33.88 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥5.39 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Number of employees | 490 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥6.1 billion | Consolidated | Disclosed |
| Operating margin | 5.8% | Consolidated | Calculated |
| Net margin | 3.7% | Consolidated | Calculated |
| Sales per employee | 15772171 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 61.8% | Consolidated | Calculated |