Yappli
Yappli, Inc.
Company highlights
The largest holder on the register is 庵原 保文, at 16.2%.
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
Yappli
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 | ¥0.9 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated | |
| Research and development expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥14.07 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-5.16 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.0 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated | |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.9 billion | Consolidated |
Yappli
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.9 billion
- Advertising expenses ¥0.7 billion
- Research and development expenses ¥0.3 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Yappli
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥4.1B | ¥4.9B | ¥5.5B | ¥6.1B |
| Year on year (%) | +36.5%◆ | +26.9%◆ | +17.4% | +13.3% | comparison basis not confirmed |
| Ordinary income (loss) | -¥0.9B | -¥0.8B | ¥0.3B | ¥0.5B | ¥0.9B |
| Change from prior year | 1.48x | 0.89x | loss to profit◆ | +115.5% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | -28.5% | -19.9% | 5.2% | 9.9% | 14.5% |
| Change (percentage points) | -2.3 points◆ | +8.6 points◆ | +25.1 points◆ | +4.7 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +144.9%, Ordinary income (loss) as a share of revenue +53.0 points
- 2018Net sales year on year +70.6%, Ordinary income (loss) as a share of revenue -5.3 points
- 2019Net sales year on year +68.4%, Ordinary income (loss) as a share of revenue -30.5 points
- 2020Net sales year on year +38.9%, Ordinary income (loss) as a share of revenue +20.2 points
- 2021Net sales year on year +36.5%, Ordinary income (loss) as a share of revenue -2.3 points
- 2022Net sales year on year +26.9%, Ordinary income (loss) as a share of revenue +8.6 points
- 2023Ordinary income (loss) as a share of revenue +25.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue +4.7 points
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 | Could not be retrieved | Could not be retrieved | ¥6.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 220.68 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 71.9 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 71.64 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 59.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 37.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-86.67 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.2 billion |
Parent only indicators (20 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.3 billion | ¥4.1 billion | ¥4.9 billion | ¥5.5 billion | ¥6.1 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-0.8 billion | ¥0.3 billion | ¥0.5 billion | ¥0.9 billion |
| Net income (loss) | ¥-0.9 billion | ¥-0.9 billion | ¥-74.08 million | ¥0.7 billion | ¥0.9 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.35 million | Could not be retrieved |
| Capital stock | ¥2.5 billion | ¥2.6 billion | ¥2.6 billion | ¥51.25 million | ¥58.89 million |
| Total number of issued shares (common stock) | 12,487,100 shares | 12,629,900 shares | 12,956,600 shares | 12,971,600 shares | 12,984,800 shares |
| Net assets | ¥2.3 billion | ¥1.3 billion | ¥1.4 billion | ¥2.2 billion | ¥3.0 billion |
| Total assets | ¥3.0 billion | ¥2.8 billion | ¥2.8 billion | ¥4.1 billion | ¥4.7 billion |
| Net assets per share | 180.22 yen | 106.24 yen | 104.81 yen | 162.58 yen | 221.5 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6 yen |
| Basic earnings (loss) per share | -76.67 yen | -74.87 yen | -5.83 yen | 57.75 yen | 72.81 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.58 yen | 72.55 yen |
| Equity-to-asset ratio | 75.1% | 47.2% | 48.2% | 51.8% | 60.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 43.2% | 37.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.9% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥-0.9 billion | ¥-0.2 billion | ¥0.4 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-19.58 million | ¥53.22 million | ¥-0.5 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥0.7 billion | ¥-34.92 million | ¥0.6 billion | Could not be retrieved |
| Cash and cash equivalents | ¥1.9 billion | ¥1.7 billion | ¥1.5 billion | ¥2.0 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥13 | ¥6 | 17.9% |
Shareholder composition
Share ownership by holder category
Yappli
Unit %Source Annual securities reports
- Financial institutions2.40%
- Securities firms5.86%
- Other corporations4.83%
- Foreign holders (institutions)6.20%
- Foreign holders (individuals)0.53%
- Individuals and others80.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 庵原 保文 | 16.18% | 2,067,000 |
| 2 | 佐野 将史 | 16.18% | 2,067,000 |
| 3 | 黒田 真澄 | 5.09% | 650,000 |
| 4 | 木下 圭一郎 | 2.72% | 347,000 |
| 5 | 株式会社SBI証券 | 2.19% | 279,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.14% | 273,000 |
| 7 | セントラル短資株式会社 | 2.04% | 260,000 |
| 8 | STATE STREET BANK AND TRUSTCLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行) | 1.5% | 191,000 |
| 9 | 株式会社ばんせい総合研究所 | 1.19% | 152,000 |
| 10 | 野村證券株式会社 | 0.99% | 126,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.3 billion | ¥0.58 million |
| FY ending 12/2020 | ¥9.95 million | ¥10.38 million |
Revenue scale in the same industry
Yappli
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
- … 343 companies
- 347 Tokyo Communications GroupFY Dec 2025 ¥6.2B
- 348 FINDEXFY Dec 2025 ¥6.1B
- 349 YappliThis companyFY Dec 2025 ¥6.1B
- 350 WILLsFY Dec 2025 ¥6.1B
- 351 BTMFY Mar 2026 ¥6.0B
- … 291 companies
Workforce information
Women 110 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 270 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥30.87 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥4.40 million |
| 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Net sales | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.67 million | Consolidated |
| Diluted earnings per share | 71.64 yen | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.9 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 37.4% | Consolidated |
| Equity-to-asset ratio | 59.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 71.9 yen | Consolidated |
| Net assets per share | 220.68 yen | Consolidated |
| Dividend per share | 13 yen | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 72.55 yen | Parent only |
| Total number of issued shares (common stock) | 12,984,800 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥4.7 billion | Parent only |
| Return on equity | 37.8% | Parent only |
| Equity-to-asset ratio | 60.4% | Parent only |
| Capital stock | ¥58.89 million | Parent only |
| Payout ratio | 17.9% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 72.81 yen | Parent only |
| Net assets per share | 221.5 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 294 people | Consolidated |
| Number of employees | 294 people | Consolidated |
| Wage gap between men and women (all employees) | 74.9% | Parent only |
| Average length of service (years) | 3.8 years | Parent only |
| Average annual salary | ¥7.05 million | Parent only |
| Average age (years) | 35.5 years old | Parent only |
| Number of employees | 290 people | Parent only |
| Number of employees | 290 people | Parent only |
| Wage gap between men and women (regular employees) | 76.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 99.0% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 56.4% | Parent only |
| Ratio of female employees in managerial positions | 28.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,416,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 209,000 shares | Consolidated |
| Number of shares | 12,984,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.6% | Consolidated |
| Shareholding ratio | 50.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 209,000 shares | Consolidated |
| Number of voting rights | 127,625 units | Consolidated |
| Total shareholder return | 14.7% | 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 | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.58 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.87 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.87 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.40 million | Consolidated |
| Fees for non-audit services - total | ¥4.40 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥1.13 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Work in process | ¥35.79 million | Consolidated |
| Retained earnings | ¥1.6 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥36.19 million | Consolidated |
| Tools, furniture and fixtures | ¥71.39 million | Consolidated |
| Tools, furniture and fixtures | ¥3.17 million | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Buildings and structures, net | ¥97.64 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥5.88 million | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥3.3 billion | Consolidated |
| Accumulated depreciation | ¥-68.22 million | Consolidated |
| Accumulated depreciation | ¥-75.12 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Net assets | ¥3.0 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Deferred tax liabilities | ¥2.89 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Accounts payable - trade | ¥32.39 million | Consolidated |
| Allowance for doubtful accounts | ¥-5.59 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥58.89 million | Consolidated |
| Vehicle and delivery equipment | ¥2.50 million | Consolidated |
| Vehicles, net | ¥2.50 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Non-controlling interests | ¥16.12 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.01 million | Parent only |
| Other | ¥1.21 million | Parent only |
| Work in process | ¥35.79 million | Parent only |
| Retained earnings | ¥1.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.9 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.7 billion | Parent only |
| Contract liabilities | ¥33.05 million | Parent only |
| Tools, furniture and fixtures | ¥3.17 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥97.64 million | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥4.84 million | Parent only |
| Accrued expenses | ¥64.46 million | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥3.2 billion | Parent only |
| Cash and deposits | ¥2.1 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥4.7 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥1.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥4.7 billion | Parent only |
| Accounts payable - trade | ¥30.90 million | Parent only |
| Allowance for doubtful accounts | ¥-5.56 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥58.89 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Long-term prepaid expenses | ¥40.72 million | Parent only |
| Shares of subsidiaries and associates | ¥0.6 billion | Parent only |
| Deposits received | ¥75.85 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.30 million | Consolidated |
| Other | ¥0.83 million | Consolidated |
| Dividends from surplus | ¥-76.58 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Sponsorship income | ¥3.00 million | Consolidated |
| Interest income | ¥2.39 million | Consolidated |
| Commission fee | ¥1.33 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥11.05 million | Consolidated |
| Non-operating expenses | ¥16.07 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥4.0 billion | Consolidated |
| Net sales | ¥6.1 billion | Consolidated |
| Advertising expenses | ¥0.7 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.67 million | Consolidated |
| Loss on change in equity | ¥0.73 million | Consolidated |
| Share of profit of investments accounted for using equity method | ¥2.50 million | Consolidated |
| Interest expenses | ¥12.98 million | Consolidated |
| Commission fees | ¥2.25 million | Consolidated |
| Exercise of subscription rights to shares | ¥15.27 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.46 million | Consolidated |
| Income taxes - current | ¥6.67 million | Consolidated |
| Income taxes | ¥-43.12 million | Consolidated |
| Income taxes - deferred | ¥-49.80 million | Consolidated |
| Extraordinary income | ¥0.46 million | Consolidated |
| Extraordinary loss | ¥0.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.9 billion | Consolidated |
| Salaries and allowances | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-5.16 million | Consolidated |
| Other | ¥0.30 million | Parent only |
| Other | ¥0.83 million | Parent only |
| Dividends from surplus | ¥-76.58 million | Parent only |
| Sponsorship income | ¥3.00 million | Parent only |
| Interest income | ¥2.39 million | Parent only |
| Commission fee | ¥1.33 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Non-operating income | ¥8.55 million | Parent only |
| Non-operating expenses | ¥16.07 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥4.0 billion | Parent only |
| Net sales | ¥6.1 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Interest expenses | ¥12.98 million | Parent only |
| Commission fees | ¥2.25 million | Parent only |
| Exercise of subscription rights to shares | ¥15.27 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.46 million | Parent only |
| Income taxes - current | ¥6.67 million | Parent only |
| Income taxes | ¥-49.34 million | Parent only |
| Income taxes - deferred | ¥-56.01 million | Parent only |
| Depreciation | ¥14.07 million | Parent only |
| Extraordinary income | ¥0.46 million | Parent only |
| Research and development expenses | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-5.16 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.52 million | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥1.52 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥62.52 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥46.39 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.30 million | Consolidated |
| Other | ¥-0.56 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥3.02 million | Consolidated |
| Decrease (increase) in other current assets | ¥-0.71 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.93 million | Consolidated |
| Interest received | ¥2.39 million | Consolidated |
| Interest expenses paid | ¥-12.98 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.2 billion | Consolidated |
| Interest income | ¥-2.39 million | Consolidated |
| Settlement income | ¥-1.52 million | Consolidated |
| Settlement package received | ¥1.52 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-67.62 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥8.33 million | Consolidated |
| Subtotal | ¥0.8 billion | Consolidated |
| Purchase of investment securities | ¥-19.89 million | Consolidated |
| Loss (gain) on change in equity | ¥0.73 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-2.50 million | Consolidated |
| Interest expenses | ¥12.98 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.80 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥9.66 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.46 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥62.43 million | Consolidated |
| Share-based payment expenses | ¥52.46 million | Consolidated |
| Decrease (increase) in inventories | ¥-14.10 million | Consolidated |
| Income taxes refund | ¥4.76 million | Consolidated |
| Depreciation | ¥15.99 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-66.44 million | Consolidated |
| Dividends | ¥-76.36 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.8 billion | Consolidated | Disclosed |
| Dividend per share | 13 | Parent only | Disclosed |
| Number of employees | 294 | Consolidated | Disclosed |
| Net assets | ¥3.0 billion | Consolidated | Disclosed |
| Net sales | ¥6.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.9 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 14.6% | Consolidated | Calculated |
| Net margin | 15.2% | Consolidated | Calculated |
| Sales per employee | 20599068 yen | Consolidated | Calculated |
| Total asset turnover | 1.28 times | Consolidated | Calculated |
| Net assets to total assets | 62.5% | Consolidated | Calculated |