Visional
Visional
Company highlights
The largest segment by revenue is HR Tech, at 96.1% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Visional
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| HR Tech | ¥77.0 billion | 96.1% | ¥63.8 billion | ¥24.7 billion | 32.1% | ¥20.1 billion |
| Incubation | ¥3.1 billion | 3.9% | ¥2.2 billion | ¥-1.7 billion | -53.9% | ¥-1.0 billion |
| Total of the businesses | ¥80.1 billion | 100.0% | ||||
Revenue and profit
Visional
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥24.4 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥72.9 billion | Consolidated |
| Ordinary income | ¥22.7 billion | Consolidated | |
| Operating income | ¥21.4 billion | Consolidated | |
| Net income | ¥15.9 billion | Consolidated |
Visional
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥24.4 billion
- Provision for bonuses ¥1.3 billion
- Amortization of goodwill ¥0.8 billion
- Other (not itemized) ¥24.9 billion
Performance, financial position and capital allocation
Visional
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥28.7B | ¥44.0B | ¥56.3B | ¥66.1B | ¥80.2B |
| Year on year (%) | Could not be retrieved | +53.2%◆ | +28.0%◆ | +17.5% | +21.2%◆ |
| Ordinary income (loss) | ¥2.3B | ¥8.7B | ¥14.4B | ¥18.5B | ¥22.7B |
| Change from prior year | Could not be retrieved | +283.2% | +65.0% | +28.5% | +22.9% |
| Ordinary income (loss) as a share of Net sales | 7.9% | 19.8% | 25.5% | 27.9% | 28.3% |
| Change (percentage points) | Could not be retrieved | +11.9 points◆ | +5.7 points◆ | +2.4 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +53.2%, Ordinary income (loss) as a share of revenue +11.9 points
- 2023Net sales year on year +28.0%, Ordinary income (loss) as a share of revenue +5.7 points
- 2024Ordinary income (loss) as a share of revenue +2.4 points
- 2025Net sales year on year +21.2%
Visional
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Visional
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 | ¥28.7 billion | ¥44.0 billion | ¥56.3 billion | ¥66.1 billion | ¥80.2 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥8.7 billion | ¥14.4 billion | ¥18.5 billion | ¥22.7 billion |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | ¥5.9 billion | ¥9.9 billion | ¥13.0 billion | ¥15.9 billion |
| Comprehensive income | ¥1.4 billion | ¥5.9 billion | ¥10.0 billion | ¥12.9 billion | ¥16.0 billion |
| Net assets | ¥22.5 billion | ¥28.8 billion | ¥39.1 billion | ¥52.4 billion | ¥67.8 billion |
| Total assets | ¥35.1 billion | ¥46.0 billion | ¥57.9 billion | ¥76.3 billion | ¥95.4 billion |
| Net assets per share | 628.4 yen | 748.7 yen | 997.15 yen | 1,315.68 yen | 1,676.22 yen |
| Basic earnings (loss) per share | 43.37 yen | 160.76 yen | 256.78 yen | 330.71 yen | 400.76 yen |
| Diluted earnings per share | 35.84 yen | 140.35 yen | 239.09 yen | 313.74 yen | 385.86 yen |
| Equity-to-asset ratio | 64.2% | 62.5% | 67.4% | 68.3% | 70.5% |
| Return on equity | 9.0% | 22.8% | 29.3% | 28.5% | 26.7% |
| Net cash provided by (used in) operating activities | ¥4.3 billion | ¥9.6 billion | ¥11.0 billion | ¥18.4 billion | ¥19.6 billion |
| Net cash provided by (used in) investing activities | ¥-33.00 million | ¥-4.0 billion | ¥-0.9 billion | ¥-1.7 billion | ¥-3.7 billion |
| Net cash provided by (used in) financing activities | ¥12.2 billion | ¥77.00 million | ¥-0.3 billion | ¥0.3 billion | ¥-1.2 billion |
| Cash and cash equivalents | ¥25.6 billion | ¥31.4 billion | ¥41.2 billion | ¥58.1 billion | ¥72.8 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.7 billion | ¥7.0 billion | ¥9.7 billion | ¥15.4 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥-1.2 billion | ¥2.8 billion | ¥5.2 billion | ¥10.1 billion | ¥14.0 billion |
| Net income (loss) | ¥-0.9 billion | ¥3.0 billion | ¥5.5 billion | ¥10.9 billion | ¥14.3 billion |
| Capital stock | ¥6.1 billion | ¥6.2 billion | ¥6.4 billion | ¥6.5 billion | ¥6.6 billion |
| Total number of issued shares (common stock) | 35,858,000 shares | 38,346,700 shares | 39,096,200 shares | 39,642,100 shares | 40,097,400 shares |
| Net assets | ¥21.2 billion | ¥24.6 billion | ¥30.6 billion | ¥41.6 billion | ¥56.3 billion |
| Total assets | ¥29.7 billion | ¥41.4 billion | ¥54.8 billion | ¥72.2 billion | ¥91.9 billion |
| Net assets per share | 592.59 yen | 639.89 yen | 777.99 yen | 1,046.14 yen | 1,397.39 yen |
| Basic earnings (loss) per share | -27.23 yen | 81.41 yen | 143.1 yen | 276.82 yen | 358.08 yen |
| Diluted earnings per share | Could not be retrieved | 71.08 yen | 133.24 yen | 262.61 yen | 344.77 yen |
| Equity-to-asset ratio | 71.6% | 59.3% | 55.5% | 57.4% | 61.0% |
| Return on equity | Could not be retrieved | 12.9% | 20.1% | 30.2% | 29.2% |
Shareholder composition
Share ownership by holder category
Visional
Unit %Source Annual securities reports
- Financial institutions14.92%
- Securities firms0.75%
- Other corporations0.05%
- Foreign holders (institutions)39.18%
- Foreign holders (individuals)0.01%
- Individuals and others45.09%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 南 壮一郎 | 34.94% | 14,010,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.69% | 3,886,600 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 5.3% | 2,126,280 |
| 4 | YJ2号投資事業組合 | 4.29% | 1,721,400 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.99% | 1,602,600 |
| 6 | NORTHERN TRUST CO.(AVFC) RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店) | 2.5% | 1,006,427 |
| 7 | UBS AG LONDON A/C IPB SEGREGATED CLIENT ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.02% | 812,100 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.89% | 757,992 |
| 9 | MORGAN STANLEY & CO.LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.55% | 621,841 |
| 10 | BBH CO FOR GRANDEURPEAK INTERNATIONAL STALWARTS FUND(常任代理人 株式会社三菱UFJ銀行) | 1.42% | 572,301 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Visional
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
- … 48 companies
- 52 GMO Payment GatewayFY Sep 2025 ¥82.5B
- 53 istyleFY Jun 2026 ¥81.8B
- 54 VisionalThis companyFY Jul 2025 ¥80.2B
- 55 WOWOWFY Mar 2026 ¥77.1B
- 56 JBCCFY Mar 2026 ¥76.0B
- … 586 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥53.00 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 | ¥16.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.6 billion | Consolidated |
| Net sales | ¥80.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Diluted earnings per share | 385.86 yen | Consolidated |
| Cash and cash equivalents | ¥72.8 billion | Consolidated |
| Net assets | ¥67.8 billion | Consolidated |
| Ordinary income (loss) | ¥22.7 billion | Consolidated |
| Total assets | ¥95.4 billion | Consolidated |
| Return on equity | 26.7% | Consolidated |
| Equity-to-asset ratio | 70.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Basic earnings (loss) per share | 400.76 yen | Consolidated |
| Net assets per share | 1,676.22 yen | Consolidated |
| Operating revenue | ¥20.7 billion | Parent only |
| Net income (loss) | ¥14.3 billion | Parent only |
| Diluted earnings per share | 344.77 yen | Parent only |
| Total number of issued shares (common stock) | 40,097,400 shares | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Ordinary income (loss) | ¥14.0 billion | Parent only |
| Total assets | ¥91.9 billion | Parent only |
| Return on equity | 29.2% | Parent only |
| Equity-to-asset ratio | 61.0% | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Basic earnings (loss) per share | 358.08 yen | Parent only |
| Net assets per share | 1,397.39 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 2,175 people | Consolidated |
| Number of employees | 2,175 people | Consolidated |
| Wage gap between men and women (all employees) | 65.7% | Parent only |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥8.61 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 116 people | Parent only |
| Number of employees | 116 people | Parent only |
| Wage gap between men and women (regular employees) | 72.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥3.7 billion | Consolidated |
| Net sales to external customers | ¥80.2 billion | Consolidated |
| Average number of temporary employees | 565 people | Consolidated |
| Average number of temporary employees | 565 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 24 people | Parent only |
| Average number of temporary employees | 24 people | Parent only |
| Total return on the share price index | 154.8% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 27,117,541 shares | Consolidated |
| Total number of shares held treasury shares etc | 300 shares | Consolidated |
| Number of shares | 40,097,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 67.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 300 shares | Consolidated |
| Number of voting rights | 400,837 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 214.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥53.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥8.00 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0 | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥-0.9 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥5.8 billion | Consolidated |
Balance sheet (96 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.2 billion | Consolidated |
| Other | ¥2.1 billion | Consolidated |
| Other | ¥3.2 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥25.00 million | Consolidated |
| Other, net | ¥1.0 billion | Consolidated |
| Goodwill | ¥3.7 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Retained earnings | ¥51.2 billion | Consolidated |
| Notes receivable - trade | ¥7.2 billion | Consolidated |
| Non-current liabilities | ¥1.8 billion | Consolidated |
| Non-current assets | ¥12.3 billion | Consolidated |
| Contract liabilities | ¥12.1 billion | Consolidated |
| Buildings | ¥1.4 billion | Consolidated |
| Buildings, net | ¥1.1 billion | Consolidated |
| Construction in progress | ¥36.00 million | Consolidated |
| Investments and other assets | ¥4.9 billion | Consolidated |
| Investment securities | ¥0.8 billion | Consolidated |
| Liabilities from application of equity method | ¥1.5 billion | Consolidated |
| Lease deposits | ¥1.7 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Deposit for subscriptions to shares | ¥2.00 million | Consolidated |
| Property, plant and equipment | ¥2.1 billion | Consolidated |
| Income taxes payable | ¥4.0 billion | Consolidated |
| Accounts payable - other | ¥6.2 billion | Consolidated |
| Shareholders' equity | ¥67.3 billion | Consolidated |
| Current liabilities | ¥25.8 billion | Consolidated |
| Current assets | ¥83.1 billion | Consolidated |
| Accumulated depreciation | ¥-1.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-73.00 million | Consolidated |
| Intangible assets | ¥5.3 billion | Consolidated |
| Cash and cash equivalents | ¥72.8 billion | Consolidated |
| Cash and deposits | ¥72.8 billion | Consolidated |
| Net assets | ¥67.8 billion | Consolidated |
| Net assets | ¥67.8 billion | Consolidated |
| Total assets | ¥95.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-3.00 million | Consolidated |
| Valuation and translation adjustments | ¥-47.00 million | Consolidated |
| Liabilities | ¥27.6 billion | Consolidated |
| Liabilities and net assets | ¥95.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-4.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-61.00 million | Consolidated |
| Capital surplus | ¥9.5 billion | Consolidated |
| Capital stock | ¥6.6 billion | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Long-term loans payable | ¥80.00 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥39.00 million | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥25.00 million | Parent only |
| Other capital surplus | ¥5.7 billion | Parent only |
| Retained earnings | ¥32.7 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current assets | ¥15.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.0 billion | Parent only |
| Buildings, net | ¥1.0 billion | Parent only |
| Construction in progress | ¥36.00 million | Parent only |
| Investments and other assets | ¥13.4 billion | Parent only |
| Investment securities | ¥0.8 billion | Parent only |
| Lease deposits | ¥1.6 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Deposit for subscriptions to shares | ¥2.00 million | Parent only |
| Property, plant and equipment | ¥2.0 billion | Parent only |
| Income taxes payable | ¥48.00 million | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥56.0 billion | Parent only |
| Current liabilities | ¥35.6 billion | Parent only |
| Current assets | ¥76.4 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥68.2 billion | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Net assets | ¥56.3 billion | Parent only |
| Total assets | ¥91.9 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥32.7 billion | Parent only |
| Treasury stock | ¥-3.00 million | Parent only |
| Valuation and translation adjustments | ¥25.00 million | Parent only |
| Liabilities | ¥35.6 billion | Parent only |
| Liabilities and net assets | ¥91.9 billion | Parent only |
| Capital surplus | ¥16.6 billion | Parent only |
| Legal capital surplus | ¥11.0 billion | Parent only |
| Capital stock | ¥6.6 billion | Parent only |
| Provision for bonuses | ¥76.00 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥9.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥5.0 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥34.6 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥82.00 million | Consolidated |
| Other | ¥7.00 million | Consolidated |
| Other comprehensive income | ¥-21.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥52.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Commitment fee | ¥5.00 million | Consolidated |
| Comprehensive income | ¥16.0 billion | Consolidated |
| Interest income | ¥6.00 million | Consolidated |
| Operating income | ¥21.4 billion | Consolidated |
| Operating income | ¥21.4 billion | Consolidated |
| Non-operating income | ¥1.3 billion | Consolidated |
| Non-operating expenses | ¥38.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥19.6 billion | Consolidated |
| Gain on Donated Fixed Assets | ¥20.00 million | Consolidated |
| Cost of sales | ¥7.3 billion | Consolidated |
| Gross profit (loss) | ¥72.9 billion | Consolidated |
| Net sales | ¥80.2 billion | Consolidated |
| Net sales | ¥80.2 billion | Consolidated |
| Advertising expenses | ¥24.4 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income | ¥15.9 billion | Consolidated |
| Net income (loss) | ¥16.1 billion | Consolidated |
| Net income (loss) | ¥16.1 billion | Consolidated |
| Loss on investments in partnership | ¥18.00 million | Consolidated |
| Loss on valuation of investment securities | ¥36.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.7 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.3 billion | Consolidated |
| Interest expenses | ¥1.00 million | Consolidated |
| Issuance of new shares | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥6.9 billion | Consolidated |
| Income taxes | ¥6.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-73.00 million | Consolidated |
| Extraordinary income | ¥20.00 million | Consolidated |
| Extraordinary loss | ¥36.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥14.7 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Income (loss) before income taxes | ¥22.7 billion | Consolidated |
| Ordinary income | ¥22.7 billion | Consolidated |
| Payrolls and allowances | ¥8.6 billion | Consolidated |
| Purchase of treasury stock | ¥-1.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥15.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥51.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥5.00 million | Consolidated |
| Provision for bonuses | ¥1.3 billion | Consolidated |
| Penalty income | ¥0.9 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Commitment fee | ¥5.00 million | Parent only |
| Interest income | ¥24.00 million | Parent only |
| Commission fee | ¥11.00 million | Parent only |
| Operating income | ¥14.1 billion | Parent only |
| Operating revenue | ¥20.7 billion | Parent only |
| Non-operating income | ¥50.00 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥6.6 billion | Parent only |
| Net income (loss) | ¥14.3 billion | Parent only |
| Net income (loss) | ¥14.3 billion | Parent only |
| Loss on investments in partnership | ¥18.00 million | Parent only |
| Loss on valuation of investment securities | ¥36.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥0.3 billion | Parent only |
| Income taxes - current | ¥-0.5 billion | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Foreign exchange gains | ¥13.00 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥13.7 billion | Parent only |
| Ordinary income | ¥14.0 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥15.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥14.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Other | ¥-5.00 million | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Interest expenses paid | ¥-1.00 million | Consolidated |
| Interest and dividends income received | ¥6.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.5 billion | Consolidated |
| Subtotal | ¥25.9 billion | Consolidated |
| Purchase of investment securities | ¥-93.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.3 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-55.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.5 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment | ¥-2.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.7 billion | Consolidated |
| Share-based payment expenses | ¥65.00 million | Consolidated |
| Income taxes paid | ¥-7.2 billion | Consolidated |
| Depreciation | ¥0.9 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.3 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-2.0 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-51.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥19.6 billion | Consolidated | Disclosed |
| Number of employees | 2,175 | Consolidated | Disclosed |
| Net assets | ¥67.8 billion | Consolidated | Disclosed |
| Net sales | ¥80.2 billion | Consolidated | Disclosed |
| Operating income | ¥21.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥20.7 billion | Parent only | Disclosed |
| Ordinary income | ¥22.7 billion | Consolidated | Disclosed |
| Net income | ¥15.9 billion | Consolidated | Disclosed |
| Total assets | ¥95.4 billion | Consolidated | Disclosed |
| Operating margin | 26.7% | Consolidated | Calculated |
| Net margin | 19.9% | Consolidated | Calculated |
| Sales per employee | 36855632 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 71.0% | Consolidated | Calculated |