Global Information
Global Information, Inc.
Company highlights
The company has paid a dividend for 6 consecutive years.
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
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Global Information
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 | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥97.80 million | Consolidated | |
| Legal welfare expenses | ¥83.01 million | Consolidated | |
| Provision for bonuses | ¥72.52 million | Consolidated | |
| Provision for directors' retirement benefits | ¥15.06 million | Consolidated | |
| Retirement benefit expenses | ¥8.46 million | Consolidated | |
| Depreciation | ¥5.41 million | Parent only | |
| Research and development expenses | ¥3.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Global Information
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
Global Information
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Global Information
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.7B | ¥3.0B | ¥2.9B | ¥2.7B | ¥2.6B |
| Year on year (%) | +23.2%◆ | +12.5% | -2.2% | -5.8% | -6.6% |
| Ordinary income (loss) | ¥0.6B | ¥0.6B | ¥0.6B | ¥0.5B | ¥0.3B |
| Change from prior year | +66.6% | +17.1% | -12.7% | -17.7% | -26.4% |
| Ordinary income (loss) as a share of Net sales | 20.8% | 21.7% | 19.4% | 16.9% | 13.3% |
| Change (percentage points) | +5.4 points◆ | +0.9 points | -2.3 points◆ | -2.5 points◆ | -3.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Ordinary income (loss) as a share of revenue +2.9 points
- 2021Net sales year on year +23.2%, Ordinary income (loss) as a share of revenue +5.4 points
- 2023Ordinary income (loss) as a share of revenue -2.3 points
- 2024Ordinary income (loss) as a share of revenue -2.5 points
- 2025Ordinary income (loss) as a share of revenue -3.6 points
Global Information
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Global Information
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 | ¥2.7 billion | ¥3.0 billion | ¥2.9 billion | ¥2.7 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥1.8 billion | ¥2.1 billion | ¥2.3 billion | ¥2.5 billion | ¥2.5 billion |
| Total assets | ¥2.5 billion | ¥2.8 billion | ¥2.9 billion | ¥3.2 billion | ¥3.2 billion |
| Net assets per share | 602.86 yen | 695.42 yen | 776.81 yen | 833.76 yen | 849.08 yen |
| Basic earnings (loss) per share | 131.29 yen | 148.64 yen | 129.91 yen | 106.58 yen | 78.28 yen |
| Diluted earnings per share | 122.94 yen | 148.21 yen | 129.56 yen | 106.33 yen | 78.13 yen |
| Equity-to-asset ratio | 70.1% | 74.5% | 78.3% | 78.0% | 79.5% |
| Return on equity | 23.0% | 22.9% | 17.6% | 13.2% | 9.3% |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-1.03 million | ¥-2.11 million | ¥-4.67 million | ¥-0.8 billion | ¥-2.30 million |
| Net cash provided by (used in) financing activities | ¥64.23 million | ¥-0.2 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥2.1 billion | ¥2.2 billion | ¥2.4 billion | ¥1.9 billion | ¥1.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.9 billion | ¥2.9 billion | ¥2.7 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion | ¥0.5 billion | ¥0.3 billion |
| Net income (loss) | ¥0.4 billion | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 2,943,500 shares | 2,947,500 shares | 2,947,600 shares | 2,962,200 shares | 2,969,000 shares |
| Net assets | ¥1.8 billion | ¥2.1 billion | ¥2.3 billion | ¥2.5 billion | ¥2.5 billion |
| Total assets | ¥2.6 billion | ¥2.8 billion | ¥2.9 billion | ¥3.2 billion | ¥3.2 billion |
| Net assets per share | 620.98 yen | 718 yen | 776.7 yen | 840.21 yen | 849.14 yen |
| Dividend per share | 33 yen | 45 yen | 52 yen | 60 yen | 60 yen |
| Interim dividend per share | Could not be retrieved | 22.5 yen | 26 yen | 26 yen | 30 yen |
| Basic earnings (loss) per share | 142.92 yen | 153.03 yen | 107.22 yen | 113.15 yen | 71.9 yen |
| Diluted earnings per share | 133.83 yen | 152.59 yen | 106.93 yen | 112.9 yen | 71.76 yen |
| Equity-to-asset ratio | 70.9% | 75.3% | 78.6% | 78.2% | 79.6% |
| Return on equity | 24.4% | 22.9% | 14.3% | 14.0% | 8.5% |
| Payout ratio | 23.1% | 29.4% | 48.5% | 53.0% | 83.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥60 | ¥30 | 83.4% | |
| FY ending 12/2024 | ¥60 | ¥26 | 53.0% | |
| FY ending 12/2023 | ¥52 | ¥26 | 48.5% | |
| FY ending 12/2022 | ¥45 | ¥22.5 | 29.4% | |
| FY ending 12/2021 | ¥33 | Could not be retrieved | 23.1% | |
| FY ending 12/2020 | ¥30 | Could not be retrieved | 27.0% | |
| FY ending 12/2019 | ¥16 | Could not be retrieved | 17.5% | Stock split or share consolidation noted |
| FY ending 12/2018 | ¥100 | Could not be retrieved | 11.4% | Stock split or share consolidation noted |
| FY ending 12/2017 | ¥50,000 | Could not be retrieved | 49.9% |
Global Information
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Global Information
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.52%
- Other corporations11.03%
- Foreign holders (institutions)0.45%
- Foreign holders (individuals)1.12%
- Individuals and others86.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小野 優子 | 21.06% | 625,000 |
| 2 | 小野 悟 | 17.52% | 520,000 |
| 3 | 田野 聡美 | 5.05% | 150,000 |
| 4 | 樋口 めぐ美 | 5.05% | 150,000 |
| 5 | 株式会社いちとせ | 5.05% | 150,000 |
| 6 | 株式会社エルワイアール | 5.05% | 150,000 |
| 7 | 樋口 荘祐 | 5.05% | 150,000 |
| 8 | 光通信KK投資事業有限責任組合 | 1.72% | 51,000 |
| 9 | 杜山 悦郎 | 1.65% | 49,000 |
| 10 | CHU YANYUN | 0.91% | 27,100 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥3.05 million | ¥2.31 million |
| FY ending 12/2020 | ¥0.46 million | ¥4.39 million |
Revenue scale in the same industry
Global Information
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
- … 506 companies
- 510 triplaFY Oct 2025 ¥2.6B
- 511 SpacemarketFY Dec 2025 ¥2.6B
- 512 Global InformationThis companyFY Dec 2025 ¥2.6B
- 513 FaberFY Sep 2025 ¥2.6B
- 514 OproFY Nov 2025 ¥2.6B
- … 128 companies
Workforce information
Women 13.8 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 44 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
7.8 hours |
| Annual paid leave taken |
69% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 42.9% |
| Share of board members who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 永和監査法人 |
| Audit fees (this year, total) | ¥18.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.30 million | Consolidated |
| Diluted earnings per share | 78.13 yen | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Return on equity | 9.3% | Consolidated |
| Equity-to-asset ratio | 79.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 78.28 yen | Consolidated |
| Net assets per share | 849.08 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 71.76 yen | Parent only |
| Total number of issued shares (common stock) | 2,969,000 shares | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Return on equity | 8.5% | Parent only |
| Equity-to-asset ratio | 79.6% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 83.4% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 71.9 yen | Parent only |
| Net assets per share | 849.14 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 51 people | Consolidated |
| Number of employees | 51 people | Consolidated |
| Average length of service (years) | 9.83 years | Parent only |
| Average annual salary | ¥7.23 million | Parent only |
| Average age (years) | 47.7 years old | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.6 billion | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Write-downs of inventories | ¥0.17 million | Consolidated |
| Depreciation | ¥5.43 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Average number of temporary employees | 22 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,022,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 600 shares | Consolidated |
| Number of shares | 2,969,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 68.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 600 shares | Consolidated |
| Number of voting rights | 29,581 units | Consolidated |
| Total shareholder return | 78.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.05 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.31 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.50 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.77 million | Consolidated |
| Other | ¥33.65 million | Consolidated |
| Other | ¥28.31 million | Consolidated |
| Other | ¥0.47 million | Consolidated |
| Software | ¥1.35 million | Consolidated |
| Retained earnings | ¥2.2 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Advance payments trade | ¥87.42 million | Consolidated |
| Raw materials and supplies | ¥5.70 million | Consolidated |
| Merchandise and finished goods | ¥11.34 million | Consolidated |
| Right of trademark | ¥0.09 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥94.66 million | Consolidated |
| Land | ¥12.94 million | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥4.13 million | Consolidated |
| Buildings and structures, net | ¥24.18 million | Consolidated |
| Provision for directors' retirement benefits | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥48.40 million | Consolidated |
| Notes and accounts payable - trade | ¥74.99 million | Consolidated |
| Property, plant and equipment | ¥44.36 million | Consolidated |
| Income taxes payable | ¥43.44 million | Consolidated |
| Accrued consumption taxes | ¥25.52 million | Consolidated |
| Accounts payable - other | ¥30.06 million | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-31.00 million | Consolidated |
| Intangible assets | ¥1.90 million | Consolidated |
| Cash and cash equivalents | ¥1.9 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Total assets | ¥3.2 billion | Consolidated |
| Deferred tax assets | ¥18.63 million | Consolidated |
| Treasury stock | ¥-0.14 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥3.2 billion | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥5.72 million | Consolidated |
| Vehicles, net | ¥3.11 million | Consolidated |
| Net defined benefit liability | ¥19.83 million | Consolidated |
| Non-controlling interests | ¥0.22 million | Consolidated |
| Other | ¥23.88 million | Parent only |
| Other | ¥0.66 million | Parent only |
| Other | ¥2.61 million | Parent only |
| Other | ¥0.47 million | Parent only |
| Software | ¥1.35 million | Parent only |
| Retained earnings | ¥2.2 billion | Parent only |
| Legal retained earnings | ¥5.38 million | Parent only |
| Advances received | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥25.90 million | Parent only |
| Advance payments trade | ¥87.42 million | Parent only |
| Right of trademark | ¥0.09 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Land | ¥12.94 million | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.02 million | Parent only |
| Buildings, net | ¥24.11 million | Parent only |
| Provision for directors' retirement benefits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥68.40 million | Parent only |
| Property, plant and equipment | ¥44.18 million | Parent only |
| Income taxes payable | ¥43.15 million | Parent only |
| Accrued consumption taxes | ¥23.83 million | Parent only |
| Accrued expenses | ¥19.59 million | Parent only |
| Accounts payable - other | ¥29.97 million | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥3.1 billion | Parent only |
| Intangible assets | ¥1.90 million | Parent only |
| Cash and deposits | ¥2.6 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Total assets | ¥3.2 billion | Parent only |
| Deferred tax assets | ¥18.63 million | Parent only |
| Retained earnings brought forward | ¥2.2 billion | Parent only |
| Treasury stock | ¥-0.14 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥3.2 billion | Parent only |
| Accounts payable - trade | ¥74.77 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥5.62 million | Parent only |
| Vehicles, net | ¥3.11 million | Parent only |
| Provision for retirement benefits | ¥19.83 million | Parent only |
| Long-term prepaid expenses | ¥5.89 million | Parent only |
| Shares of subsidiaries and associates | ¥20.00 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥50.00 million | Parent only |
| Deposits received | ¥12.30 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.16 million | Consolidated |
| Other | ¥0.34 million | Consolidated |
| Other | ¥0 | Consolidated |
| Gain on adjustment of account payable | ¥11.40 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.17 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥24.89 million | Consolidated |
| Non-operating expenses | ¥0.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥97.80 million | Consolidated |
| Provision for directors' retirement benefits | ¥15.06 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.30 million | Consolidated |
| Issuance of new shares | ¥8.71 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-2.34 million | Consolidated |
| Legal welfare expenses | ¥83.01 million | Consolidated |
| Foreign exchange gains | ¥8.16 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.18 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥30.79 million | Consolidated |
| Research and development expenses | ¥3.05 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥72.52 million | Consolidated |
| Retirement benefit expenses | ¥8.46 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.03 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.03 million | Consolidated |
| Other | ¥1.16 million | Parent only |
| Other | ¥0.34 million | Parent only |
| Other | ¥0 | Parent only |
| Gain on adjustment of account payable | ¥11.40 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥4.34 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥26.39 million | Parent only |
| Non-operating expenses | ¥0.34 million | Parent only |
| Cost of sales | ¥1.3 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥22.00 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥85.80 million | Parent only |
| Provision for directors' retirement benefits | ¥15.06 million | Parent only |
| Issuance of new shares | ¥8.71 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-2.34 million | Parent only |
| Legal welfare expenses | ¥80.34 million | Parent only |
| Depreciation | ¥5.41 million | Parent only |
| Foreign exchange gains | ¥8.16 million | Parent only |
| Extraordinary loss | ¥22.00 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥70.72 million | Parent only |
| Retirement benefit expenses | ¥8.46 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥51.10 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.03 million | Consolidated |
| Total changes during the period | ¥32.21 million | Parent only |
Statement of cash flows (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other (profit) loss | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥1.05 million | Consolidated |
| Decrease (increase) in other assets | ¥-6.78 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-25.99 million | Consolidated |
| Interest and dividends income received | ¥2.86 million | Consolidated |
| Interest and dividend income | ¥-4.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥9.17 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.8 billion | Consolidated |
| Payments into time deposits | ¥-0.8 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥15.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.30 million | Consolidated |
| Share-based payment expenses | ¥7.52 million | Consolidated |
| Decrease (increase) in inventories | ¥3.02 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥5.43 million | Consolidated |
| Foreign exchange loss (gain) | ¥1.18 million | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.34 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.99 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.67 million | Consolidated |
| Revenue | ¥1.32 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 51 | Consolidated | Disclosed |
| Net assets | ¥2.5 billion | Consolidated | Disclosed |
| Net sales | ¥2.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥3.2 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 9.0% | Consolidated | Calculated |
| Sales per employee | 50345569 yen | Consolidated | Calculated |
| Total asset turnover | 0.81 times | Consolidated | Calculated |
| Net assets to total assets | 79.5% | Consolidated | Calculated |