NEO MARKETING
NEO MARKETING INC.
Company highlights
The largest holder on the register is 株式会社エムスリードリームインベスター, at 26.9%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
NEO MARKETING
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥59.16 million | Parent only | |
| Amortization of goodwill | ¥16.75 million | Consolidated | |
| Provision for point card certificates | ¥12.46 million | Parent only | |
| Depreciation | ¥5.22 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net income | ¥26.63 million | Consolidated | |
| Operating income | ¥10.85 million | Consolidated | |
| Ordinary income | ¥7.65 million | Consolidated |
NEO MARKETING
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision for point card certificates ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
NEO MARKETING
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥2.3B | ¥2.3B | ¥2.1B | ¥2.3B |
| Year on year (%) | Could not be retrieved | +23.1%◆ | +1.1% | -7.8% | +9.9% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.0B | ¥0.0B |
| Change from prior year | Could not be retrieved | -2.3% | +11.9% | -95.5% | -45.6% |
| Ordinary income (loss) as a share of Net sales | 15.7% | 12.4% | 13.8% | 0.7% | 0.3% |
| Change (percentage points) | Could not be retrieved | -3.2 points◆ | +1.3 points | -13.1 points◆ | -0.3 points |
Fiscal periods marked for changes
- 2022Net sales year on year +23.1%, Ordinary income (loss) as a share of revenue -3.2 points
- 2024Ordinary income (loss) as a share of revenue -13.1 points
NEO MARKETING
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NEO MARKETING
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 | ¥1.8 billion | ¥2.3 billion | ¥2.3 billion | ¥2.1 billion | ¥2.3 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥14.07 million | ¥7.65 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥26.63 million |
| Comprehensive income | ¥0.2 billion | ¥-0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥26.63 million |
| Net assets | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Total assets | ¥1.5 billion | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion | ¥1.8 billion |
| Net assets per share | 325.58 yen | 207.81 yen | 265.18 yen | 327.16 yen | 323.29 yen |
| Basic earnings (loss) per share | 88.79 yen | -112.35 yen | 80.5 yen | 59.68 yen | 10.76 yen |
| Diluted earnings per share | 86.3 yen | Could not be retrieved | 78.67 yen | 58.16 yen | 10.71 yen |
| Equity-to-asset ratio | 53.1% | 38.4% | 47.4% | 48.0% | 44.0% |
| Return on equity | 40.8% | Could not be retrieved | 33.8% | 20.2% | 3.3% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion | ¥-35.84 million | ¥49.22 million |
| Net cash provided by (used in) investing activities | ¥-1.14 million | ¥-0.6 billion | ¥-0.3 billion | ¥95.58 million | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥0.2 billion | ¥-0.2 billion | ¥0.2 billion | ¥48.03 million |
| Cash and cash equivalents | ¥0.9 billion | ¥0.7 billion | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥2.1 billion | ¥2.1 billion | ¥2.0 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥34.55 million | ¥-8.45 million |
| Net income (loss) | ¥0.2 billion | ¥-0.3 billion | ¥0.2 billion | ¥75.92 million | ¥15.25 million |
| Capital stock | ¥80.68 million | ¥83.68 million | ¥84.72 million | ¥85.62 million | ¥85.82 million |
| Total number of issued shares (common stock) | 2,448,000 shares | 2,513,200 shares | 2,522,800 shares | 2,530,400 shares | 2,534,000 shares |
| Net assets | ¥0.8 billion | ¥0.5 billion | ¥0.7 billion | ¥0.8 billion | ¥0.7 billion |
| Total assets | ¥1.5 billion | ¥1.3 billion | ¥1.5 billion | ¥1.6 billion | ¥1.7 billion |
| Net assets per share | 335.34 yen | 207.58 yen | 275.91 yen | 308.96 yen | 300.19 yen |
| Basic earnings (loss) per share | 74.71 yen | -122.15 yen | 91.46 yen | 30.74 yen | 6.16 yen |
| Diluted earnings per share | 72.61 yen | Could not be retrieved | 89.37 yen | 29.95 yen | 6.13 yen |
| Equity-to-asset ratio | 54.6% | 39.2% | 45.6% | 46.8% | 42.3% |
| Return on equity | 31.9% | Could not be retrieved | 37.5% | 10.5% | 2.0% |
Shareholder composition
Share ownership by holder category
NEO MARKETING
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms3.72%
- Other corporations41.29%
- Foreign holders (institutions)1.22%
- Foreign holders (individuals)0.03%
- Individuals and others53.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エムスリードリームインベスター | 26.91% | 658,000 |
| 2 | 橋本光伸 | 20.72% | 506,650 |
| 3 | 株式会社TRMブラザーズ | 10.3% | 251,800 |
| 4 | 村上直 | 3.33% | 81,450 |
| 5 | 株式会社エイジェック | 3.17% | 77,400 |
| 6 | 株式会社SBI証券 | 2.71% | 66,357 |
| 7 | 荒池和史 | 1.82% | 44,500 |
| 8 | ネクスト・グロース株式会社 | 1.75% | 42,800 |
| 9 | 原島茂雄 | 1.26% | 30,900 |
| 10 | 楽天証券株式会社 | 0.91% | 22,200 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
NEO MARKETING
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
- … 528 companies
- 532 THE WHY HOW DOFY Apr 2026 ¥2.3B
- 533 WonderPlanetFY Aug 2025 ¥2.3B
- 534 NEO MARKETINGThis companyFY Sep 2025 ¥2.3B
- 535 ベーシックFY Dec 2025 ¥2.3B
- 536 Global Communication PlanningFY Jun 2026 ¥2.3B
- … 106 companies
Workforce information
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 150 |
| Annual paid leave taken (all employees) | 75.1% |
| Childcare leave taken, men |
67% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥18.00 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”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥26.63 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.22 million | Consolidated |
| Net sales | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Diluted earnings per share | 10.71 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥7.65 million | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Return on equity | 3.3% | Consolidated |
| Equity-to-asset ratio | 44.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥26.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥48.03 million | Consolidated |
| Basic earnings (loss) per share | 10.76 yen | Consolidated |
| Net assets per share | 323.29 yen | Consolidated |
| Net sales | ¥2.2 billion | Parent only |
| Net income (loss) | ¥15.25 million | Parent only |
| Diluted earnings per share | 6.13 yen | Parent only |
| Total number of issued shares (common stock) | 2,534,000 shares | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Ordinary income (loss) | ¥-8.45 million | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Return on equity | 2.0% | Parent only |
| Equity-to-asset ratio | 42.3% | Parent only |
| Capital stock | ¥85.82 million | Parent only |
| Basic earnings (loss) per share | 6.16 yen | Parent only |
| Net assets per share | 300.19 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 124 people | Consolidated |
| Number of employees | 124 people | Consolidated |
| Average length of service (years) | 4.16 years | Parent only |
| Average annual salary | ¥5.44 million | Parent only |
| Average age (years) | 33.74 years old | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 50 people | Consolidated |
| Average number of temporary employees | 50 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Total return on the share price index | 154.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,782,057 shares | Consolidated |
| Total number of shares held treasury shares etc | 88,700 shares | Consolidated |
| Number of shares | 2,534,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.5% | Consolidated |
| Shareholding ratio | 72.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 88,700 shares | Consolidated |
| Number of voting rights | 24,444 units | Consolidated |
| Total shareholder return | 57.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.94 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥18.00 million | Consolidated |
Balance sheet (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Consolidated |
| Other | ¥19.88 million | Consolidated |
| Other | ¥22.86 million | Consolidated |
| Other | ¥46.23 million | Consolidated |
| Other, net | ¥2.16 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥29.80 million | Consolidated |
| Lease obligations | ¥1.34 million | Consolidated |
| Lease obligations | ¥0.80 million | Consolidated |
| Lease assets | ¥4.12 million | Consolidated |
| Lease assets, net | ¥1.80 million | Consolidated |
| Work in process | ¥22.23 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥13.33 million | Consolidated |
| Notes receivable - trade | ¥13.85 million | Consolidated |
| Notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Merchandise | ¥5.04 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Guarantee deposits | ¥43.96 million | Consolidated |
| Buildings | ¥44.39 million | Consolidated |
| Buildings, net | ¥27.55 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥31.51 million | Consolidated |
| Income taxes payable | ¥5.47 million | Consolidated |
| Accrued consumption taxes | ¥37.53 million | Consolidated |
| Accrued expenses | ¥88.82 million | Consolidated |
| Accounts payable - other | ¥30.45 million | Consolidated |
| Provision for shareholder benefit program | ¥9.46 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-17.72 million | Consolidated |
| Accumulated depreciation | ¥-2.32 million | Consolidated |
| Accumulated depreciation | ¥-16.85 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Supplies | ¥7.15 million | Consolidated |
| Accounts payable - trade | ¥80.01 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.29 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥85.82 million | Consolidated |
| Asset retirement obligations | ¥3.08 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥38.33 million | Parent only |
| Other | ¥7.50 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Goodwill | ¥0.1 billion | Parent only |
| Software | ¥29.80 million | Parent only |
| Lease obligations | ¥1.34 million | Parent only |
| Lease obligations | ¥0.80 million | Parent only |
| Lease assets, net | ¥1.80 million | Parent only |
| Work in process | ¥22.20 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥13.33 million | Parent only |
| Prepaid expenses | ¥41.39 million | Parent only |
| Notes receivable - trade | ¥13.85 million | Parent only |
| Merchandise | ¥5.04 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥2.16 million | Parent only |
| Guarantee deposits | ¥43.96 million | Parent only |
| Buildings, net | ¥27.55 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥31.51 million | Parent only |
| Income taxes payable | ¥1.40 million | Parent only |
| Accrued expenses | ¥88.82 million | Parent only |
| Accounts payable - other | ¥30.31 million | Parent only |
| Provision for shareholder benefit program | ¥9.46 million | Parent only |
| Shareholders' equity | ¥0.7 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Net assets | ¥0.7 billion | Parent only |
| Total assets | ¥1.7 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥1.7 billion | Parent only |
| Supplies | ¥7.15 million | Parent only |
| Accounts payable - trade | ¥78.75 million | Parent only |
| Allowance for doubtful accounts | ¥-0.29 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥38.20 million | Parent only |
| Capital stock | ¥85.82 million | Parent only |
| Asset retirement obligations | ¥3.08 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Long-term prepaid expenses | ¥2.00 million | Parent only |
| Shares of subsidiaries and associates | ¥8.31 million | Parent only |
| Deposits received | ¥21.74 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥21.27 million | Consolidated |
| Revenue | ¥86.67 million | Consolidated |
| Revenue | ¥4.60 million | Consolidated |
| Revenue | ¥21.27 million | Parent only |
| Revenue | ¥86.67 million | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.65 million | Consolidated |
| Amortization of goodwill | ¥16.75 million | Consolidated |
| Comprehensive income | ¥26.63 million | Consolidated |
| Interest income | ¥0.85 million | Consolidated |
| Operating income | ¥10.85 million | Consolidated |
| Non-operating income | ¥1.94 million | Consolidated |
| Non-operating expenses | ¥5.13 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥49.22 million | Consolidated |
| Cost of sales | ¥1.2 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥2.3 billion | Consolidated |
| Gain on sales of subsidiaries | ¥1,000 | Consolidated |
| Net income | ¥26.63 million | Consolidated |
| Net income | ¥26.63 million | Consolidated |
| Net income (loss) | ¥26.63 million | Consolidated |
| Net income (loss) | ¥26.63 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥5.13 million | Consolidated |
| Issuance of new shares | ¥0.40 million | Consolidated |
| Fiduciary obligation fee | ¥0.11 million | Consolidated |
| Income taxes - current | ¥8.06 million | Consolidated |
| Income taxes | ¥-18.98 million | Consolidated |
| Income taxes - deferred | ¥-27.03 million | Consolidated |
| Extraordinary income | ¥1,000 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥7.66 million | Consolidated |
| Income (loss) before income taxes | ¥7.66 million | Consolidated |
| Ordinary income | ¥7.65 million | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥13.15 million | Consolidated |
| Purchase of treasury stock | ¥-59.97 million | Consolidated |
| Subsidy income | ¥0.32 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥26.63 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥48.03 million | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.05 million | Consolidated |
| Other | ¥0.47 million | Parent only |
| Amortization of goodwill | ¥14.75 million | Parent only |
| Provision for point card certificates | ¥12.46 million | Parent only |
| Interest and dividend income | ¥0.79 million | Parent only |
| Operating income | ¥-6.26 million | Parent only |
| Non-operating income | ¥2.94 million | Parent only |
| Non-operating expenses | ¥5.13 million | Parent only |
| Cost of sales | ¥1.2 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥2.2 billion | Parent only |
| Loss on sale of subsidiaries | ¥0.54 million | Parent only |
| Net income (loss) | ¥15.25 million | Parent only |
| Net income (loss) | ¥15.25 million | Parent only |
| Directors' compensations | ¥59.16 million | Parent only |
| Interest expenses | ¥5.13 million | Parent only |
| Issuance of new shares | ¥0.40 million | Parent only |
| Fiduciary obligation fee | ¥1.36 million | Parent only |
| Income taxes - current | ¥2.80 million | Parent only |
| Income taxes | ¥-24.24 million | Parent only |
| Income taxes - deferred | ¥-27.04 million | Parent only |
| Depreciation | ¥5.22 million | Parent only |
| Extraordinary loss | ¥0.54 million | Parent only |
| Income (loss) before income taxes | ¥-8.99 million | Parent only |
| Ordinary income | ¥-8.45 million | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Disposal of treasury stock | ¥13.15 million | Parent only |
| Purchase of treasury stock | ¥-59.97 million | Parent only |
| Subsidy income | ¥0.32 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.05 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-19.78 million | Consolidated |
| Total changes during the period | ¥-31.16 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.91 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥11.04 million | Consolidated |
| Decrease (increase) in other current assets | ¥0.78 million | Consolidated |
| Amortization of goodwill | ¥16.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.55 million | Consolidated |
| Interest expenses paid | ¥-5.13 million | Consolidated |
| Interest and dividends income received | ¥0.85 million | Consolidated |
| Increase (decrease) in advances received | ¥-19.37 million | Consolidated |
| Interest and dividend income | ¥-0.85 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-60.01 million | Consolidated |
| Loss (gain) on sales of shares of subsidiaries | ¥-1,000 | Consolidated |
| Subtotal | ¥14.96 million | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for guarantee deposits | ¥-3.70 million | Consolidated |
| Interest expenses | ¥5.13 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.40 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.20 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥9.46 million | Consolidated |
| Share-based payment expenses | ¥10.72 million | Consolidated |
| Decrease (increase) in inventories | ¥1.25 million | Consolidated |
| Income taxes paid | ¥-6.10 million | Consolidated |
| Income taxes refund | ¥44.64 million | Consolidated |
| Depreciation | ¥16.20 million | Consolidated |
| Purchase of intangible assets | ¥-2.74 million | Consolidated |
| Regarding purchase of treasury stock | ¥-59.97 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.05 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-6,000 | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-5.00 million | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥49.22 million | Consolidated | Disclosed |
| Number of employees | 124 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥2.3 billion | Consolidated | Disclosed |
| Operating income | ¥10.85 million | Consolidated | Disclosed |
| Ordinary income | ¥7.65 million | Consolidated | Disclosed |
| Net income | ¥26.63 million | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | 0.5% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 18600637 yen | Consolidated | Calculated |
| Total asset turnover | 1.28 times | Consolidated | Calculated |
| Net assets to total assets | 43.9% | Consolidated | Calculated |