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株式会社i-plug
Company highlights
The largest holder on the register is 中野智哉, at 55.9%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.7 billion | Consolidated |
| Salaries | ¥1.6 billion | Parent only | |
| Promotion expenses | ¥1.1 billion | Consolidated | |
| Retirement benefit expenses | ¥65.02 million | Consolidated | |
| Depreciation | ¥14.04 million | Parent only | |
| Provision for shareholder benefit program | ¥9.29 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.18 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.1 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.7 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Salaries ¥1.6 billion
- Promotion expenses ¥1.1 billion
- Retirement benefit expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥3.7B | ¥4.6B | ¥5.1B | ¥5.8B |
| Year on year (%) | +41.4%◆ | +23.0%◆ | +23.0%◆ | +10.5% | +13.2% |
| Ordinary income (loss) | ¥0.4B | -¥0.4B | ¥0.1B | ¥0.6B | ¥0.7B |
| Change from prior year | +27.1% | profit to loss◆ | loss to profit◆ | +321.1% | +24.3% |
| Ordinary income (loss) as a share of Net sales | 12.2% | -10.6% | 3.0% | 11.4% | 12.5% |
| Change (percentage points) | -1.4 points | -22.8 points◆ | +13.6 points◆ | +8.4 points◆ | +1.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +125.6%, Ordinary income (loss) as a share of revenue +48.4 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -4.9 points
- 2021Net sales year on year +34.6%, Ordinary income (loss) as a share of revenue +11.9 points
- 2022Net sales year on year +41.4%
- 2023Net sales year on year +23.0%, Ordinary income (loss) as a share of revenue -22.8 points, Ordinary income (loss) profit to loss
- 2024Net sales year on year +23.0%, Ordinary income (loss) as a share of revenue +13.6 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +8.4 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥3.0 billion | ¥3.7 billion | ¥4.6 billion | ¥5.1 billion | ¥5.8 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥-0.4 billion | ¥0.1 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-0.5 billion | ¥-0.2 billion | ¥0.6 billion | ¥0.5 billion |
| Comprehensive income | ¥0.3 billion | ¥-0.5 billion | ¥-0.2 billion | ¥0.6 billion | ¥0.5 billion |
| Net assets | ¥1.4 billion | ¥1.0 billion | ¥0.8 billion | ¥1.4 billion | ¥1.9 billion |
| Total assets | ¥3.3 billion | ¥3.5 billion | ¥3.2 billion | ¥3.8 billion | ¥5.0 billion |
| Net assets per share | 364.89 yen | 243.96 yen | 198.09 yen | 352.34 yen | 476.12 yen |
| Basic earnings (loss) per share | 65.11 yen | -125.26 yen | -49.15 yen | 151.08 yen | 120.25 yen |
| Diluted earnings per share | 63.46 yen | Could not be retrieved | Could not be retrieved | 150.78 yen | 119.99 yen |
| Equity-to-asset ratio | 43.1% | 27.5% | 24.4% | 36.5% | 37.8% |
| Return on equity | 19.6% | Could not be retrieved | Could not be retrieved | 54.9% | 29.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥-0.3 billion | ¥0.5 billion | ¥0.8 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-54.21 million | ¥-0.5 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥0.3 billion | ¥-0.4 billion | ¥-0.1 billion | ¥-89.06 million |
| Cash and cash equivalents | ¥2.8 billion | ¥2.4 billion | ¥2.2 billion | ¥2.5 billion | ¥3.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥3.4 billion | ¥4.2 billion | ¥4.7 billion | ¥5.3 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.1 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion |
| Net income (loss) | ¥0.3 billion | ¥71.32 million | ¥-0.8 billion | ¥0.6 billion | ¥0.5 billion |
| Capital stock | ¥0.6 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 3,920,750 shares | 3,937,551 shares | 3,949,205 shares | 3,962,584 shares | 3,986,402 shares |
| Net assets | ¥1.5 billion | ¥1.6 billion | ¥0.8 billion | ¥1.4 billion | ¥1.9 billion |
| Total assets | ¥3.3 billion | ¥3.9 billion | ¥3.2 billion | ¥3.8 billion | ¥4.9 billion |
| Net assets per share | 379.99 yen | 402.17 yen | 192.76 yen | 355.47 yen | 477.31 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 54 yen |
| Basic earnings (loss) per share | 68.02 yen | 18.14 yen | -212.39 yen | 159.54 yen | 118.33 yen |
| Diluted earnings per share | 66.29 yen | 17.96 yen | Could not be retrieved | 159.23 yen | 118.08 yen |
| Equity-to-asset ratio | 45.5% | 40.2% | 23.9% | 37.3% | 38.6% |
| Return on equity | 19.7% | 4.6% | Could not be retrieved | 58.2% | 28.4% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 45.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥54 | Could not be retrieved | 45.6% |
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions3.78%
- Securities firms2.23%
- Other corporations44.13%
- Foreign holders (institutions)3.90%
- Foreign holders (individuals)0.03%
- Individuals and others45.93%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 中野智哉 | 55.91% | 2,228,500 |
| 2 | 田中伸明 | 4.25% | 169,418 |
| 3 | 直木英訓 | 2.49% | 99,426 |
| 4 | 株式会社日本カストディ銀行(信託口) | 2.35% | 93,900 |
| 5 | 山田正洋 | 1.64% | 65,600 |
| 6 | 住友生命保険相互会社 | 1.25% | 50,000 |
| 7 | JPモルガン証券株式会社 | 1.24% | 49,800 |
| 8 | 株式会社DYM | 1.09% | 43,500 |
| 9 | BBH LUX/BROWN BROTHERS HARRIMAN (LUXEMBOURG) SCA CUSTODIAN FOR SMD-AM FUNDS - DSBI JAPAN EQUITY SMALL CAP ABSOLUTE VALUE(常任代理人 株式会社三井住友銀行) | 0.99% | 39,600 |
| 10 | 株式会社シタシオンストラテジックパートナーズ | 0.84% | 33,500 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.5 billion |
| FY ending 3/2021 | ¥22.74 million |
Revenue scale in the same industry
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Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Women 4.2 yrs Average length of service by gender
Women 194 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 407 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
9.5 hours |
| Annual paid leave taken (all employees) | 69.3% |
| Childcare leave taken, men |
78.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 16.3% |
| Share of board members who are women | 18.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥23.80 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 119.99 yen | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.7 billion | Consolidated |
| Total assets | ¥5.0 billion | Consolidated |
| Return on equity | 29.0% | Consolidated |
| Equity-to-asset ratio | 37.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-89.06 million | Consolidated |
| Basic earnings (loss) per share | 120.25 yen | Consolidated |
| Net assets per share | 476.12 yen | Consolidated |
| Dividend per share | 54 yen | Parent only |
| Net sales | ¥5.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 118.08 yen | Parent only |
| Total number of issued shares (common stock) | 3,986,402 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥0.7 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Return on equity | 28.4% | Parent only |
| Equity-to-asset ratio | 38.6% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 45.6% | Parent only |
| Basic earnings (loss) per share | 118.33 yen | Parent only |
| Net assets per share | 477.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 357 people | Consolidated |
| Number of employees | 357 people | Consolidated |
| Wage gap between men and women (all employees) | 67.6% | Parent only |
| Average length of service (years) | 3.7 years | Parent only |
| Average annual salary | ¥6.20 million | Parent only |
| Average age (years) | 34.7 years old | Parent only |
| Number of employees | 324 people | Parent only |
| Number of employees | 324 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 164.1% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 79 people | Consolidated |
| Average number of temporary employees | 79 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.6% | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Average number of temporary employees | 73 people | Parent only |
| Total return on the share price index | 58.1% | Parent only |
| Ratio of female employees in managerial positions | 16.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,873,244 shares | Consolidated |
| Total number of shares held treasury shares etc | 900 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥53.48 million | Consolidated |
| Number of shares | 3,986,402 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 72.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 900 shares | Consolidated |
| Number of voting rights | 39,826 units | Consolidated |
| Carrying amount on the balance sheet | ¥53.48 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 37.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.80 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 2.8% | Parent only |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.01 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.66 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥38.69 million | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Land | ¥0.14 million | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥39.88 million | Consolidated |
| Buildings | ¥15.46 million | Consolidated |
| Construction in progress | ¥56.75 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥66.71 million | Consolidated |
| Property, plant and equipment | ¥73.67 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥9.29 million | Consolidated |
| Shareholders' equity | ¥1.9 billion | Consolidated |
| Current liabilities | ¥3.1 billion | Consolidated |
| Current assets | ¥3.7 billion | Consolidated |
| Accumulated depreciation | ¥-38.56 million | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥3.3 billion | Consolidated |
| Cash and deposits | ¥3.3 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥5.0 billion | Consolidated |
| Deferred tax assets | ¥64.50 million | Consolidated |
| Treasury stock | ¥-0.28 million | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥5.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.82 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.36 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Asset retirement obligations | ¥13.68 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥10.36 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Software | ¥0.7 billion | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Advance payments trade | ¥0.80 million | Parent only |
| Non-current liabilities | ¥38.69 million | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Land | ¥0.14 million | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Contract liabilities | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥36.22 million | Parent only |
| Buildings | ¥15.46 million | Parent only |
| Construction in progress | ¥56.75 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥66.71 million | Parent only |
| Property, plant and equipment | ¥73.14 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥9.29 million | Parent only |
| Shareholders' equity | ¥1.9 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥3.3 billion | Parent only |
| Accumulated depreciation | ¥-35.44 million | Parent only |
| Intangible assets | ¥0.9 billion | Parent only |
| Cash and deposits | ¥2.9 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥4.9 billion | Parent only |
| Deferred tax assets | ¥61.41 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-0.28 million | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥4.9 billion | Parent only |
| Accounts payable - trade | ¥3.30 million | Parent only |
| Allowance for doubtful accounts | ¥-0.82 million | Parent only |
| Allowance for doubtful accounts | ¥-0.36 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Asset retirement obligations | ¥13.68 million | Parent only |
| Long-term loans payable | ¥25.01 million | Parent only |
| Long-term prepaid expenses | ¥0.15 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥65.26 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.58 million | Consolidated |
| Other | ¥0.78 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥7.03 million | Consolidated |
| Operating income | ¥0.7 billion | Consolidated |
| Non-operating income | ¥9.61 million | Consolidated |
| Non-operating expenses | ¥4.81 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥5.1 billion | Consolidated |
| Net sales | ¥5.8 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Loss on investments in partnership | ¥1.95 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥1.52 million | Consolidated |
| Issuance of new shares | ¥17.94 million | Consolidated |
| Exercise of subscription rights to shares | ¥5.55 million | Consolidated |
| Provision for shareholder benefit program | ¥9.29 million | Consolidated |
| Stock issuance cost | ¥0.56 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥77.43 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Income (loss) before income taxes | ¥0.7 billion | Consolidated |
| Ordinary income | ¥0.7 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-89.06 million | Consolidated |
| Promotion expenses | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.18 million | Consolidated |
| Retirement benefit expenses | ¥65.02 million | Consolidated |
| Other | ¥1.97 million | Parent only |
| Other | ¥0.59 million | Parent only |
| Interest income | ¥6.42 million | Parent only |
| Dividend income | ¥2,000 | Parent only |
| Operating income | ¥0.7 billion | Parent only |
| Non-operating income | ¥30.50 million | Parent only |
| Non-operating expenses | ¥4.61 million | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥5.3 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Loss on investments in partnership | ¥1.95 million | Parent only |
| Interest expenses | ¥1.51 million | Parent only |
| Issuance of new shares | ¥17.94 million | Parent only |
| Exercise of subscription rights to shares | ¥5.55 million | Parent only |
| Provision for shareholder benefit program | ¥9.29 million | Parent only |
| Stock issuance cost | ¥0.56 million | Parent only |
| Fiduciary obligation fee | ¥22.11 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥77.06 million | Parent only |
| Depreciation | ¥14.04 million | Parent only |
| Income (loss) before income taxes | ¥0.7 billion | Parent only |
| Ordinary income | ¥0.7 billion | Parent only |
| Salaries | ¥1.6 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Promotion expenses | ¥1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥4.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.18 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.55 million | Consolidated |
| Other | ¥-3.00 million | Consolidated |
| Amortization of goodwill | ¥13.60 million | Consolidated |
| Proceeds from exercise of stock options | ¥5.55 million | Consolidated |
| Interest expenses paid | ¥-1.77 million | Consolidated |
| Interest and dividends income received | ¥7.03 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-40.89 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.6 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥28.11 million | Consolidated |
| Payments for guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of investment securities | ¥-53.48 million | Consolidated |
| Interest expenses | ¥1.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-59.52 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥16.69 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-24.11 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥9.29 million | Consolidated |
| Income taxes refund (paid) | ¥-57.98 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.18 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 54 | Parent only | Disclosed |
| Number of employees | 357 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥5.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.7 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.0 billion | Consolidated | Disclosed |
| Operating margin | 12.4% | Consolidated | Calculated |
| Net margin | 8.3% | Consolidated | Calculated |
| Sales per employee | 16125812 yen | Consolidated | Calculated |
| Total asset turnover | 1.15 times | Consolidated | Calculated |
| Net assets to total assets | 37.8% | Consolidated | Calculated |