オーバーラップ
株式会社オーバーラップホールディングス
Company highlights
The largest holder on the register is NIC Fund II Cayman, LPWALKERS CORPORATE LIMITED, at 17.4%.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedIFRS
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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1.5 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated | |
| Employee benefit expenses sgaifrs | ¥0.5 billion | Consolidated | |
| Directors compensations salaries and allowances | ¥0.1 billion | Parent only | |
| Depreciation and amortization | ¥73.00 million | Consolidated | |
| Commission fees | ¥70.00 million | Parent only | |
| Rents | ¥48.00 million | Parent only | |
| Legal welfare expenses | ¥8.00 million | Parent only | |
| Depreciation | ¥8.00 million | Parent only | |
| Retirement benefit expenses | ¥1.00 million | Parent only | |
| Profit by stage | Operating income | ¥3.0 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated | |
| Gross profit (loss) | ¥0.3 billion | Parent only | |
| Ordinary income | ¥-6.00 million | Parent only |
オーバーラップ
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1.5 billion
- Other ¥0.5 billion
- Employee benefit expenses sgaifrs ¥0.5 billion
- Directors compensations salaries and allowances ¥0.1 billion
- Depreciation and amortization ¥0.1 billion
- Commission fees ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥7.8B | ¥8.4B | ¥8.5B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | +8.0% | +1.6% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥1.3B | ¥1.8B | ¥2.9B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +38.4% | +62.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | 16.5% | 21.1% | 33.6% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | +4.6 points◆ | +12.6 points◆ |
Fiscal periods marked for changes
- 2024Profit (loss) before tax (IFRS) as a share of revenue +4.6 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +12.6 points
オーバーラップ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥7.8 billion | ¥8.4 billion | ¥8.5 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.8 billion | ¥2.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.1 billion | ¥2.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.1 billion | ¥2.1 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥6.8 billion | ¥6.8 billion | ¥8.1 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥19.3 billion | ¥18.2 billion | ¥18.6 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 340.85 yen | 338.3 yen | 406.4 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 40.33 yen | 57.38 yen | 103.36 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 40.33 yen | 57.38 yen | 103.36 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 35.2% | 37.1% | 43.8% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 12.6% | 16.9% | 27.8% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥1.9 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-11.00 million | ¥-39.00 million | ¥-7.00 million |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-0.7 billion | ¥-2.6 billion | ¥-1.4 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥2.8 billion | ¥2.8 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-23.00 million | ¥-26.00 million | ¥-24.00 million | ¥-6.00 million |
| Net income (loss) | Could not be retrieved | ¥-24.00 million | ¥-5.00 million | ¥-25.00 million | ¥-59.00 million |
| Capital stock | Could not be retrieved | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | Could not be retrieved | 100,000 shares | 100,000 shares | 100,000 shares | 20,000,000 shares |
| Net assets | Could not be retrieved | ¥6.9 billion | ¥6.9 billion | ¥5.6 billion | ¥4.9 billion |
| Total assets | Could not be retrieved | ¥6.9 billion | ¥6.9 billion | ¥6.9 billion | ¥11.5 billion |
| Net assets per share | Could not be retrieved | 68,569.82 yen | 342.56 yen | 280.13 yen | 241.72 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19,318 yen | 36.2 yen |
| Basic earnings (loss) per share | Could not be retrieved | -242.18 yen | -0.29 yen | -1.28 yen | -2.97 yen |
| Equity-to-asset ratio | Could not be retrieved | 100.0% | 99.8% | 81.5% | 42.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2025 | ¥36.2 | Could not be retrieved | Could not be retrieved | Stock split or share consolidation noted |
| FY ending 8/2024 | ¥19,318 | Could not be retrieved | Could not be retrieved |
オーバーラップ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
オーバーラップ
Unit %Source Annual securities reports
- Other corporations31.55%
- Foreign holders (institutions)59.45%
- Individuals and others9.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | NIC Fund II Cayman, LPWALKERS CORPORATE LIMITED | 17.37% | 3,473,800 |
| 2 | Cerasus Fund II Cayman, LPWALKERS CORPORATE LIMITED | 14.62% | 2,923,600 |
| 3 | Wisteria Fund II Cayman, LPWALKERS CORPORATE LIMITED | 14.14% | 2,828,000 |
| 4 | Camellia Fund II Cayman, LPWALKERS CORPORATE LIMITED | 13.32% | 2,664,800 |
| 5 | 株式会社小学館 | 10.0% | 2,000,000 |
| 6 | 株式会社ポケモン | 10.0% | 2,000,000 |
| 7 | KKN合同会社 | 6.0% | 1,200,000 |
| 8 | OSK合同会社 | 5.0% | 1,000,000 |
| 9 | 岩﨑 篤史 | 5.0% | 1,000,000 |
| 10 | 永田 勝治 | 4.0% | 800,000 |
Revenue scale in the same industry
オーバーラップ
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 277 companies
- 281 O.B.SystemFY Mar 2026 ¥8.7B
- 282 SHARINGTECHNOLOGYFY Sep 2025 ¥8.6B
- 283 オーバーラップThis companyFY Aug 2025 ¥8.5B
- 284 ScalaFY Jun 2026 ¥8.5B
- 285 BasisFY Jun 2026 ¥8.4B
- … 357 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥34.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 103.36 yen | Consolidated |
| Revenue (IFRS) | ¥8.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 103.36 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.8 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.9 billion | Consolidated |
| Total assets (IFRS) | ¥18.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥8.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 27.8% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 43.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 406.4 yen | Consolidated |
| Dividend per share | 36.2 yen | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-59.00 million | Parent only |
| Total number of issued shares (common stock) | 20,000,000 shares | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Ordinary income (loss) | ¥-6.00 million | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Equity-to-asset ratio | 42.0% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | -2.97 yen | Parent only |
| Net assets per share | 241.72 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 85 people | Consolidated |
| Number of employees | 85 people | Consolidated |
| Average length of service (years) | 3.8 years | Parent only |
| Average annual salary | ¥8.49 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 6 people | Parent only |
| Number of employees | 6 people | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 14 people | Consolidated |
| Average number of temporary employees | 14 people | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 19,890,200 shares | Consolidated |
| Number of shares | 20,000,000 shares | Consolidated |
| Shareholding ratio | 99.5% | Consolidated |
| Number of voting rights | 200,000 units | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.00 million | Consolidated |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-51.00 million | Consolidated |
| Other | ¥52.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other current liabilities clifrs | ¥0.5 billion | Consolidated |
| Other current assets caifrs | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥0.3 billion | Consolidated |
| Other financial assets | ¥73.00 million | Consolidated |
| Other non current assets ncaifrs | ¥16.00 million | Consolidated |
| Goodwill | ¥7.7 billion | Consolidated |
| Goodwill IFRS | ¥7.7 billion | Consolidated |
| Goodwill IFRS | ¥7.7 billion | Consolidated |
| Lease obligations | ¥74.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Work in process | ¥8.00 million | Consolidated |
| Right of use assets IFRS | ¥0.2 billion | Consolidated |
| Borrowings | ¥0.5 billion | Consolidated |
| Borrowings | ¥5.9 billion | Consolidated |
| Retained earnings IFRS | ¥3.1 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥3.9 billion | Consolidated |
| Trademarks IFRS | ¥3.9 billion | Consolidated |
| Trade and other payables clifrs | ¥1.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥3.2 billion | Consolidated |
| Contract liabilities | ¥65.00 million | Consolidated |
| Tools, furniture and fixtures | ¥25.00 million | Consolidated |
| Tools, furniture and fixtures | ¥-15.00 million | Consolidated |
| Tools, furniture and fixtures | ¥9.00 million | Consolidated |
| Buildings and structures | ¥77.00 million | Consolidated |
| Buildings and structures | ¥-22.00 million | Consolidated |
| Buildings and structures IFRS | ¥54.00 million | Consolidated |
| Provisions clifrs | ¥20.00 million | Consolidated |
| Provisions nclifrs | ¥27.00 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥-38.00 million | Consolidated |
| Property plant and equipment IFRS | ¥64.00 million | Consolidated |
| Property plant and equipment IFRS | ¥64.00 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Inventories | ¥0.3 billion | Consolidated |
| Total current liabilities IFRS | ¥2.9 billion | Consolidated |
| Current assets IFRS | ¥6.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-3.0 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥7.0 billion | Consolidated |
| Intangible assets IFRS | ¥4.0 billion | Consolidated |
| Intangible assets IFRS | ¥4.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2.8 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Net assets | ¥8.1 billion | Consolidated |
| Total assets | ¥18.6 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥1.1 billion | Consolidated |
| Finished goods | ¥0.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥8.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥18.6 billion | Consolidated |
| Liabilities IFRS | ¥10.4 billion | Consolidated |
| Capital surplus IFRS | ¥5.0 billion | Consolidated |
| Share capital IFRS | ¥10.00 million | Consolidated |
| Net defined benefit liability | ¥48.00 million | Consolidated |
| Non current labilities IFRS | ¥7.5 billion | Consolidated |
| Non current assets IFRS | ¥12.0 billion | Consolidated |
| Other | ¥53.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Other | ¥0 | Parent only |
| Other capital surplus | ¥4.9 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥-0.1 billion | Parent only |
| Prepaid expenses | ¥12.00 million | Parent only |
| Non-current liabilities | ¥6.1 billion | Parent only |
| Non-current assets | ¥11.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥5.00 million | Parent only |
| Buildings | ¥54.00 million | Parent only |
| Investments and other assets | ¥11.2 billion | Parent only |
| Lease and guarantee deposits | ¥63.00 million | Parent only |
| Subscription rights to shares | ¥24.00 million | Parent only |
| Property, plant and equipment | ¥59.00 million | Parent only |
| Accrued income | ¥38.00 million | Parent only |
| Income taxes payable | ¥1.00 million | Parent only |
| Accrued expenses | ¥2.00 million | Parent only |
| Accounts payable - other | ¥16.00 million | Parent only |
| Shareholders' equity | ¥4.8 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.3 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Net assets | ¥4.9 billion | Parent only |
| Total assets | ¥11.5 billion | Parent only |
| Deferred tax assets | ¥2.00 million | Parent only |
| Retained earnings brought forward | ¥-0.1 billion | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥11.5 billion | Parent only |
| Capital surplus | ¥4.9 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Asset retirement obligations | ¥27.00 million | Parent only |
| Provision for retirement benefits | ¥2.00 million | Parent only |
| Long-term loans payable | ¥6.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income IFRS | ¥-0 | Consolidated |
| Other comprehensive income IFRS | ¥-0 | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.2 billion | Consolidated |
| Financial assets measured at amortized cost | ¥3.00 million | Consolidated |
| Operating income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 103.36 yen | Consolidated |
| Cost of sales IFRS | ¥4.0 billion | Consolidated |
| Gross profit IFRS | ¥4.5 billion | Consolidated |
| Net sales | ¥8.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 103.36 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥0.4 billion | Consolidated |
| Profit loss IFRS | ¥2.1 billion | Consolidated |
| Profit loss IFRS | ¥2.1 billion | Consolidated |
| Profit loss IFRS | ¥2.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥0.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-7.00 million | Consolidated |
| Share-based payment transactions | ¥4.00 million | Consolidated |
| Income tax expense IFRS | ¥0.8 billion | Consolidated |
| Depreciation and amortization | ¥73.00 million | Consolidated |
| Foreign exchange loss IFRS | ¥6.00 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥24.00 million | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0 | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0 | Consolidated |
| Profit loss before tax IFRS | ¥2.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥1.5 billion | Consolidated |
| Dividendsofsurplus | ¥-0.7 billion | Consolidated |
| Finance income IFRS | ¥3.00 million | Consolidated |
| Finance income IFRS | ¥3.00 million | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Other | ¥18.00 million | Parent only |
| Dividends from surplus | ¥-0.7 billion | Parent only |
| Interest income | ¥41.00 million | Parent only |
| Operating income | ¥46.00 million | Parent only |
| Non-operating income | ¥41.00 million | Parent only |
| Non-operating expenses | ¥94.00 million | Parent only |
| Rents | ¥48.00 million | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.3 billion | Parent only |
| Net income (loss) | ¥-59.00 million | Parent only |
| Net income (loss) | ¥-59.00 million | Parent only |
| Directors compensations salaries and allowances | ¥0.1 billion | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥61.00 million | Parent only |
| Interest expenses | ¥94.00 million | Parent only |
| Commission fees | ¥70.00 million | Parent only |
| Income taxes - current | ¥1.00 million | Parent only |
| Income taxes | ¥-8.00 million | Parent only |
| Income taxes - deferred | ¥-9.00 million | Parent only |
| Legal welfare expenses | ¥8.00 million | Parent only |
| Depreciation | ¥8.00 million | Parent only |
| Extraordinary loss | ¥61.00 million | Parent only |
| Income (loss) before income taxes | ¥-68.00 million | Parent only |
| Ordinary income | ¥-6.00 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Retirement benefit expenses | ¥1.00 million | Parent only |
Statement of cash flows (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Repayments of lease obligations | ¥-60.00 million | Consolidated |
| Interest paid fin cfifrs | ¥-0.1 billion | Consolidated |
| Interest and dividends received inv cfifrs | ¥3.00 million | Consolidated |
| Interest and dividend income | ¥-3.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.2 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Interest expenses | ¥0.2 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-9.00 million | Consolidated |
| Decrease (increase) in inventories | ¥-63.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.0 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.00 million | Consolidated |
| Dividends | ¥-0.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.5 billion | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.7 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Dividend per share | 36 | Parent only | Disclosed |
| Number of employees | 85 | Consolidated | Disclosed |
| Net assets | ¥8.1 billion | Consolidated | Disclosed |
| Net sales | ¥8.5 billion | Consolidated | Disclosed |
| Operating income | ¥3.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥-6.00 million | Parent only | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥18.6 billion | Consolidated | Disclosed |
| Operating margin | 35.5% | Consolidated | Calculated |
| Net margin | 24.2% | Consolidated | Calculated |
| Sales per employee | 100411765 yen | Consolidated | Calculated |
| Total asset turnover | 0.46 times | Consolidated | Calculated |
| Net assets to total assets | 43.8% | Consolidated | Calculated |