PLAID
PLAID, Inc.
Company highlights
The largest holder on the register is 倉橋健太, at 26.8%.
Key figures
Period Oct 2024 to Sep 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
PLAID
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥3.7 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Rents | ¥0.3 billion | Parent only | |
| Depreciation | ¥43.30 million | Parent only | |
| Amortization of goodwill | ¥33.78 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.83 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥9.8 billion | Consolidated |
| Operating income | ¥1.4 billion | Consolidated | |
| Ordinary income | ¥1.4 billion | Consolidated | |
| Net income | ¥1.1 billion | Consolidated |
PLAID
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥3.7 billion
- Advertising expenses ¥0.7 billion
- Rents ¥0.3 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥3.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
PLAID
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
PLAID
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥5.4B | ¥7.3B | ¥8.6B | ¥11.0B | ¥13.4B |
| Year on year (%) | comparison basis not confirmed | +34.0%◆ | +18.3% | +27.3%◆ | +21.9%◆ |
| Ordinary income (loss) | -¥0.1B | -¥1.0B | -¥0.9B | ¥0.2B | ¥1.4B |
| Change from prior year | comparison basis not confirmed | 9.30x | 0.95x | loss to profit◆ | +648.6% |
| Ordinary income (loss) as a share of Net sales | -1.9% | -13.5% | -10.9% | 1.7% | 10.3% |
| Change (percentage points) | comparison basis not confirmed | -11.5 points◆ | +2.6 points◆ | +12.5 points◆ | +8.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +171.8%, Ordinary income (loss) as a share of revenue +64.4 points
- 2018Net sales year on year +96.6%, Ordinary income (loss) as a share of revenue -8.3 points
- 2019Net sales year on year +84.1%, Ordinary income (loss) as a share of revenue -8.8 points
- 2020Net sales year on year +36.4%, Ordinary income (loss) as a share of revenue -7.0 points
- 2022Net sales year on year +34.0%, Ordinary income (loss) as a share of revenue -11.5 points
- 2023Ordinary income (loss) as a share of revenue +2.6 points
- 2024Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +12.5 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue +8.6 points
PLAID
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PLAID
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 | ¥5.4 billion | ¥7.3 billion | ¥8.6 billion | ¥11.0 billion | ¥13.4 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-1.0 billion | ¥-0.9 billion | ¥0.2 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-0.9 billion | ¥-2.1 billion | ¥0.3 billion | ¥1.1 billion |
| Comprehensive income | ¥-0.1 billion | ¥-1.0 billion | ¥-2.1 billion | ¥0.2 billion | ¥1.2 billion |
| Net assets | ¥5.0 billion | ¥4.1 billion | ¥2.7 billion | ¥3.2 billion | ¥4.8 billion |
| Total assets | ¥7.0 billion | ¥7.1 billion | ¥6.2 billion | ¥7.3 billion | ¥9.6 billion |
| Net assets per share | 128.3 yen | 104.98 yen | 65.89 yen | 77.54 yen | 116.07 yen |
| Basic earnings (loss) per share | -2.86 yen | -24.3 yen | -53.92 yen | 8.01 yen | 26.99 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.85 yen | 26.63 yen |
| Equity-to-asset ratio | 69.6% | 57.2% | 41.7% | 43.0% | 49.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.2% | 27.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥-0.8 billion | ¥-0.3 billion | ¥0.9 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.1 billion | ¥-89.03 million | ¥-49.69 million | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥3.0 billion | ¥1.0 billion | ¥0.91 million | ¥66.77 million | ¥0.9 billion |
| Cash and cash equivalents | ¥4.2 billion | ¥4.2 billion | ¥3.8 billion | ¥4.7 billion | ¥6.6 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 | ¥6.6 billion | ¥7.6 billion | ¥9.8 billion | ¥12.1 billion |
| Ordinary income (loss) | ¥-84.79 million | ¥-0.5 billion | ¥-0.4 billion | ¥0.8 billion | ¥1.9 billion |
| Net income (loss) | ¥-0.2 billion | ¥-0.5 billion | ¥-2.3 billion | ¥0.3 billion | ¥1.5 billion |
| Capital stock | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion | ¥3.1 billion | ¥3.2 billion |
| Total number of issued shares (common stock) | 37,890,900 shares | 38,606,900 shares | 39,343,617 shares | 40,630,944 shares | 41,154,591 shares |
| Net assets | ¥4.8 billion | ¥4.4 billion | ¥2.6 billion | ¥3.1 billion | ¥5.1 billion |
| Total assets | ¥6.6 billion | ¥7.1 billion | ¥5.5 billion | ¥6.7 billion | ¥9.1 billion |
| Net assets per share | 126.86 yen | 114.11 yen | 66.05 yen | 77.05 yen | 123.67 yen |
| Basic earnings (loss) per share | -4.33 yen | -13.67 yen | -59.63 yen | 7.36 yen | 37.81 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.22 yen | 37.31 yen |
| Equity-to-asset ratio | 73.0% | 61.8% | 47.4% | 46.2% | 55.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10.3% | 37.6% |
Shareholder composition
Share ownership by holder category
PLAID
Unit %Source Annual securities reports
- Financial institutions5.59%
- Securities firms4.70%
- Other corporations3.05%
- Foreign holders (institutions)8.06%
- Foreign holders (individuals)0.08%
- Individuals and others78.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 倉橋健太 | 26.75% | 10,965,000 |
| 2 | 柴山直樹 | 17.24% | 7,066,000 |
| 3 | 田畑正吾 | 9.51% | 3,900,100 |
| 4 | 株式会社日本カストディ銀行 | 3.48% | 1,428,400 |
| 5 | Google International LLC (常任代理人 みずほ証券株式会社) | 3.46% | 1,420,900 |
| 6 | 日本マスタートラスト信託銀行株式会社 | 1.7% | 697,800 |
| 7 | セブンオークスキャピタル株式会社 | 1.46% | 600,000 |
| 8 | 株式会社SBI証券 | 1.36% | 560,625 |
| 9 | THE BANK OF NEW YORK133595. (常任代理人 株式会社みずほ銀行決済営業部) | 1.36% | 560,000 |
| 10 | 楽天証券株式会社 | 1.33% | 548,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.1 billion |
| FY ending 9/2020 | ¥38.79 million |
Revenue scale in the same industry
PLAID
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
Workforce information
Women 3.0 yrs Average length of service by gender
Women 141 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 425 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥70.60 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Net sales | ¥13.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 26.63 yen | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥9.6 billion | Consolidated |
| Return on equity | 27.8% | Consolidated |
| Equity-to-asset ratio | 49.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 26.99 yen | Consolidated |
| Net assets per share | 116.07 yen | Consolidated |
| Net sales | ¥12.1 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 37.31 yen | Parent only |
| Total number of issued shares (common stock) | 41,154,591 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥1.9 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Return on equity | 37.6% | Parent only |
| Equity-to-asset ratio | 55.4% | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Basic earnings (loss) per share | 37.81 yen | Parent only |
| Net assets per share | 123.67 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 531 people | Consolidated |
| Number of employees | 531 people | Consolidated |
| Wage gap between men and women (all employees) | 71.9% | Parent only |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥9.40 million | Parent only |
| Average age (years) | 35.2 years old | Parent only |
| Number of employees | 396 people | Parent only |
| Number of employees | 396 people | Parent only |
| Number of employees | 396 people | Parent only |
| Wage gap between men and women (regular employees) | 77.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 108.2% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 52 people | Consolidated |
| Average number of temporary employees | 52 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Average number of temporary employees | 43 people | Parent only |
| Total return on the share price index | 170.8% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,747,025 shares | Consolidated |
| Total number of shares held treasury shares etc | 174,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥69.40 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥14.69 million | Consolidated |
| Number of shares | 41,154,591 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 67.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 174,600 shares | Consolidated |
| Number of voting rights | 409,649 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.89 million | Consolidated |
| Carrying amount on the balance sheet | ¥69.40 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 34.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥70.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥70.60 million | Consolidated |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥23.83 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥45.87 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥16.71 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥57.56 million | Consolidated |
| Retained earnings | ¥-4.0 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Provision for loss on order received | ¥79.81 million | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.3 billion | Consolidated |
| Contract liabilities | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.29 million | Consolidated |
| Buildings | ¥26.23 million | Consolidated |
| Buildings, net | ¥0 | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥29.25 million | Consolidated |
| Property, plant and equipment | ¥52.29 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥4.7 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥8.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-26.23 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥6.6 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.19 million | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Net assets | ¥4.8 billion | Consolidated |
| Total assets | ¥9.6 billion | Consolidated |
| Deferred gains or losses on hedges | ¥12.58 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.51 million | Consolidated |
| Valuation and translation adjustments | ¥29.29 million | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥9.6 billion | Consolidated |
| Accounts payable - trade | ¥0.92 million | Consolidated |
| Allowance for doubtful accounts | ¥-13.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-10.88 million | Consolidated |
| Capital surplus | ¥5.5 billion | Consolidated |
| Capital stock | ¥3.2 billion | Consolidated |
| Long-term loans payable | ¥1.2 billion | Consolidated |
| Non-controlling interests | ¥26.45 million | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥56.64 million | Parent only |
| Other retained earnings | ¥-3.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥16.71 million | Parent only |
| Software | ¥57.56 million | Parent only |
| Retained earnings | ¥-3.5 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Provision for loss on order received | ¥79.81 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥2.1 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥50.16 million | Parent only |
| Buildings | ¥26.23 million | Parent only |
| Buildings, net | ¥0 | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥50.16 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.8 billion | Parent only |
| Shareholders' equity | ¥5.0 billion | Parent only |
| Current liabilities | ¥3.2 billion | Parent only |
| Current assets | ¥7.0 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-26.23 million | Parent only |
| Intangible assets | ¥57.56 million | Parent only |
| Cash and deposits | ¥5.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥13.19 million | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥12.58 million | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥-3.5 billion | Parent only |
| Treasury stock | ¥-0.51 million | Parent only |
| Valuation and translation adjustments | ¥29.29 million | Parent only |
| Liabilities | ¥4.1 billion | Parent only |
| Liabilities and net assets | ¥9.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.19 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥5.3 billion | Parent only |
| Legal capital surplus | ¥5.3 billion | Parent only |
| Capital stock | ¥3.2 billion | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥23.81 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥30.01 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥63.26 million | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
| Current portion of guarantee deposits received | ¥0.3 billion | Parent only |
Statement of income (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.33 million | Consolidated |
| Other | ¥2.35 million | Consolidated |
| Other comprehensive income | ¥50.90 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.71 million | Consolidated |
| Amortization of goodwill | ¥33.78 million | Consolidated |
| Comprehensive income | ¥1.2 billion | Consolidated |
| Interest income | ¥6.27 million | Consolidated |
| Commission fee | ¥6.85 million | Consolidated |
| Operating income | ¥1.4 billion | Consolidated |
| Non-operating income | ¥20.71 million | Consolidated |
| Non-operating expenses | ¥72.08 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.17 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥3.6 billion | Consolidated |
| Gross profit (loss) | ¥9.8 billion | Consolidated |
| Net sales | ¥13.4 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Net income (loss) | ¥1.1 billion | Consolidated |
| Gain on sales of investment securities | ¥2.30 million | Consolidated |
| Loss on valuation of investment securities | ¥32.02 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Guarantee commission | ¥7.82 million | Consolidated |
| Interest expenses | ¥23.66 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥7.15 million | Consolidated |
| Increase by share exchanges | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-43.84 million | Consolidated |
| Impairment loss | ¥11.73 million | Consolidated |
| Foreign exchange losses | ¥16.64 million | Consolidated |
| Extraordinary income | ¥9.32 million | Consolidated |
| Extraordinary loss | ¥43.75 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥1.3 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥3.7 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥34.19 million | Consolidated |
| Purchase of treasury stock | ¥-0.23 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.89 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.89 million | Consolidated |
| Other | ¥4.97 million | Parent only |
| Other | ¥2.52 million | Parent only |
| Other | ¥9.32 million | Parent only |
| Other | ¥26.57 million | Parent only |
| Gain on sale of businesses | ¥25.00 million | Parent only |
| Reversal of provision for loss on guarantees | ¥0.1 billion | Parent only |
| Interest income | ¥7.22 million | Parent only |
| Commission fee | ¥29.87 million | Parent only |
| Operating income | ¥1.9 billion | Parent only |
| Non-operating income | ¥42.07 million | Parent only |
| Non-operating expenses | ¥54.53 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥8.3 billion | Parent only |
| Net sales | ¥12.1 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Loss on valuation of investment securities | ¥32.02 million | Parent only |
| Guarantee commission | ¥7.82 million | Parent only |
| Interest expenses | ¥14.68 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Increase by share exchanges | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥-31.22 million | Parent only |
| Depreciation | ¥43.30 million | Parent only |
| Foreign exchange losses | ¥16.49 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥1.7 billion | Parent only |
| Ordinary income | ¥1.9 billion | Parent only |
| Salaries and allowances | ¥2.8 billion | Parent only |
| Purchase of treasury stock | ¥-0.23 million | Parent only |
| Selling, general and administrative expenses | ¥6.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.83 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.1 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.96 million | Consolidated |
| Revenue | ¥8.59 million | Consolidated |
| Revenue | ¥13.02 million | Consolidated |
| Revenue | ¥65.39 million | Consolidated |
| Revenue | ¥6.40 million | Consolidated |
| Revenue | ¥-6.85 million | Consolidated |
| Revenue | ¥7.82 million | Consolidated |
| Revenue | ¥6.85 million | Consolidated |
| Revenue | ¥-23.53 million | Consolidated |
| Revenue | ¥10.01 million | Consolidated |
| Revenue | ¥13.02 million | Parent only |
| Revenue | ¥65.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥43.63 million | Consolidated |
| Total changes during the period | ¥1.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥43.75 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-28.97 million | Consolidated |
| Other payments | ¥-5,000 | Consolidated |
| Amortization of goodwill | ¥33.78 million | Consolidated |
| Interest and dividends income received | ¥6.27 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-54.33 million | Consolidated |
| Interest income | ¥-6.27 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥2.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥1.7 billion | Consolidated |
| Collection of long term loans receivable to employees | ¥2.20 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥2.30 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.30 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥32.02 million | Consolidated |
| Interest expenses | ¥23.66 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.1 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-7.15 million | Consolidated |
| Purchase of property plant and equipment | ¥-46.56 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥2.56 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-2.17 million | Consolidated |
| Decrease in consumption taxes payable | ¥-86.33 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Depreciation | ¥47.86 million | Consolidated |
| Impairment loss | ¥11.73 million | Consolidated |
| Purchase of intangible assets | ¥-58.54 million | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥-10.07 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.23 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.83 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Number of employees | 531 | Consolidated | Disclosed |
| Net assets | ¥4.8 billion | Consolidated | Disclosed |
| Net sales | ¥13.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥1.1 billion | Consolidated | Disclosed |
| Total assets | ¥9.6 billion | Consolidated | Disclosed |
| Operating margin | 10.7% | Consolidated | Calculated |
| Net margin | 8.2% | Consolidated | Calculated |
| Sales per employee | 25228765 yen | Consolidated | Calculated |
| Total asset turnover | 1.39 times | Consolidated | Calculated |
| Net assets to total assets | 49.9% | Consolidated | Calculated |