ASMARQ
ASMARQ Co.,Ltd.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Dec 2024 to Nov 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
ASMARQ
Period Dec 2024 to Nov 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Rents | ¥0.2 billion | Consolidated | |
| Depreciation | ¥44.40 million | Parent only | |
| Provision for shareholder benefit program | ¥8.99 million | Consolidated | |
| Retirement benefit expenses | ¥5.26 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.21 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
ASMARQ
Selling, general and administrative expenses
Period Dec 2024 to Nov 2025Source Annual securities reports
- Salaries, allowances and bonuses ¥0.5 billion
- Salaries and allowances ¥0.5 billion
- Rents ¥0.2 billion
- Depreciation ¥0.0 billion
- Provision for shareholder benefit program ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥3.4B | ¥3.9B | ¥4.3B | ¥4.4B | ¥4.4B |
| Year on year (%) | Could not be retrieved | +16.0% | +10.0% | +1.9% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.3B |
| Change from prior year | Could not be retrieved | +41.6% | +4.3% | +4.8% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 6.7% | 8.2% | 7.8% | 8.0% | 6.6% |
| Change (percentage points) | Could not be retrieved | +1.5 points | -0.4 points | +0.2 points | comparison basis not confirmed |
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.4 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,366.61 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 174.91 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 171.37 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 62.6% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-97.17 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.4 billion | ¥3.9 billion | ¥4.3 billion | ¥4.4 billion | ¥4.2 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥50.00 million | ¥50.00 million | ¥50.00 million | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 1,000,000 shares | 1,000,000 shares | 1,000,000 shares | 1,123,000 shares | 1,156,700 shares |
| Net assets | ¥0.6 billion | ¥0.8 billion | ¥1.0 billion | ¥1.4 billion | ¥1.6 billion |
| Total assets | ¥1.3 billion | ¥1.6 billion | ¥1.9 billion | ¥2.3 billion | ¥2.5 billion |
| Net assets per share | 594.7 yen | 777.04 yen | 1,023.48 yen | 1,274.98 yen | 1,347.79 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 72 yen | 77 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35 yen | 37 yen |
| Basic earnings (loss) per share | 196.43 yen | 178.88 yen | 236.59 yen | 232.45 yen | 158.25 yen |
| Diluted earnings per share | Could not be retrieved | 172.11 yen | 228.56 yen | 222.08 yen | 155.04 yen |
| Equity-to-asset ratio | 44.5% | 47.4% | 53.2% | 61.2% | 63.5% |
| Return on equity | 39.6% | 26.1% | 26.5% | 21.0% | 12.1% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.0% | 48.7% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-40.14 million | ¥-25.94 million | ¥-79.67 million | ¥-81.36 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-70.29 million | ¥-34.04 million | ¥0.2 billion | Could not be retrieved |
| Cash and cash equivalents | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.3 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 11/2025 | ¥77 | ¥37 | 48.7% | |
| FY ending 11/2024 | ¥72 | ¥35 | 31.0% |
ASMARQ
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASMARQ
Unit %Source Annual securities reports
- Financial institutions0.10%
- Securities firms1.10%
- Other corporations7.40%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.10%
- Individuals and others90.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 町田 正一 | 39.75% | 459,900 |
| 2 | 株式会社ビデオリサーチ | 4.32% | 50,000 |
| 3 | 町田 香織 | 2.59% | 30,000 |
| 4 | 株式会社エクスクリエ | 2.16% | 25,000 |
| 5 | 水城 良祐 | 1.72% | 20,000 |
| 6 | 木原 康博 | 1.21% | 14,000 |
| 7 | 増田 明彦 | 0.68% | 7,900 |
| 8 | 渡邉 隼 | 0.43% | 5,000 |
| 9 | 上田八木短資株式会社 | 0.38% | 4,400 |
| 10 | 藤崎 浩美 | 0.34% | 4,000 |
| 11 | 金井 和彦 | 0.34% | 4,000 |
| 12 | 観野 広 | 0.34% | 4,000 |
Revenue scale in the same industry
ASMARQ
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
- … 413 companies
- 417 i3 SystemsFY Jun 2026 ¥4.4B
- 418 VALUE GOLFFY Jan 2026 ¥4.4B
- 419 ASMARQThis companyFY Nov 2025 ¥4.4B
- 420 BBD InitiativeFY Sep 2025 ¥4.4B
- 421 Kaizen PlatformFY Dec 2025 ¥4.4B
- … 221 companies
Workforce information
Women 4.4 yrs Average length of service by gender
Women 225 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 306 |
| Share of managers who are women | 26.3% |
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) | ¥28.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥4.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 171.37 yen | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 62.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-97.17 million | Consolidated |
| Basic earnings (loss) per share | 174.91 yen | Consolidated |
| Net assets per share | 1,366.61 yen | Consolidated |
| Dividend per share | 77 yen | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 155.04 yen | Parent only |
| Total number of issued shares (common stock) | 1,156,700 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | 12.1% | Parent only |
| Equity-to-asset ratio | 63.5% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 48.7% | Parent only |
| Interim dividend per share | 37 yen | Parent only |
| Basic earnings (loss) per share | 158.25 yen | Parent only |
| Net assets per share | 1,347.79 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 328 people | Consolidated |
| Number of employees | 328 people | Consolidated |
| Wage gap between men and women (all employees) | 66.7% | Parent only |
| Average length of service (years) | 5.1 years | Parent only |
| Average annual salary | ¥4.67 million | Parent only |
| Average age (years) | 33.5 years old | Parent only |
| Number of employees | 316 people | Parent only |
| Number of employees | 316 people | Parent only |
| Wage gap between men and women (regular employees) | 83.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 58.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 81 people | Consolidated |
| Average number of temporary employees | 81 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 50.0% | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 129.2% | Parent only |
| Ratio of female employees in managerial positions | 36.0% | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 628,200 shares | Consolidated |
| Number of shares | 1,156,700 shares | Consolidated |
| Shareholding ratio | 54.3% | Consolidated |
| Number of voting rights | 11,547 units | Consolidated |
| Carrying amount on the balance sheet | ¥28.66 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 101.9% | Parent only |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.17 million | Consolidated |
Balance sheet (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.86 million | Consolidated |
| Other | ¥6.57 million | Consolidated |
| Other | ¥14.27 million | Consolidated |
| Other | ¥64.97 million | Consolidated |
| Other | ¥7.54 million | Consolidated |
| Other | ¥16.61 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.26 million | Consolidated |
| Other, net | ¥0.15 million | Consolidated |
| Goodwill | ¥88.85 million | Consolidated |
| Software | ¥92.71 million | Consolidated |
| Reserve for loyalty awards credits | ¥0.3 billion | Consolidated |
| Work in process | ¥59.10 million | Consolidated |
| Retained earnings | ¥1.3 billion | Consolidated |
| Prepaid expenses | ¥41.66 million | Consolidated |
| Non-current liabilities | ¥95.76 million | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥9.86 million | Consolidated |
| Tools, furniture and fixtures | ¥45.54 million | Consolidated |
| Tools, furniture and fixtures | ¥9.15 million | Consolidated |
| Buildings | ¥73.66 million | Consolidated |
| Buildings, net | ¥37.85 million | Consolidated |
| Construction in progress | ¥0.59 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.77 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥41.05 million | Consolidated |
| Lease deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥11.29 million | Consolidated |
| Deposit for subscriptions to shares | ¥0.28 million | Consolidated |
| Property, plant and equipment | ¥47.75 million | Consolidated |
| Income taxes payable | ¥57.96 million | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥76.46 million | Consolidated |
| Provision for shareholder benefit program | ¥8.99 million | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-14.12 million | Consolidated |
| Accumulated depreciation | ¥-36.39 million | Consolidated |
| Accumulated depreciation | ¥-35.81 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.17 million | Consolidated |
| Valuation and translation adjustments | ¥2.72 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥2.5 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.04 million | Consolidated |
| Capital surplus | ¥0.1 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥8.59 million | Consolidated |
| Remeasurements of defined benefit plans | ¥2.46 million | Consolidated |
| Net defined benefit liability | ¥62.53 million | Consolidated |
| Long-term prepaid expenses | ¥1.08 million | Consolidated |
| Other | ¥17.86 million | Parent only |
| Other | ¥0.20 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Other | ¥58.20 million | Parent only |
| Other | ¥6.38 million | Parent only |
| Other | ¥16.03 million | Parent only |
| Software | ¥92.74 million | Parent only |
| Reserve for loyalty awards credits | ¥0.3 billion | Parent only |
| Work in process | ¥57.16 million | Parent only |
| Retained earnings | ¥1.3 billion | Parent only |
| Prepaid expenses | ¥39.83 million | Parent only |
| Non-current liabilities | ¥83.99 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥9.65 million | Parent only |
| Buildings | ¥31.13 million | Parent only |
| Construction in progress | ¥0.59 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥28.66 million | Parent only |
| Lease deposits | ¥96.01 million | Parent only |
| Subscription rights to shares | ¥11.29 million | Parent only |
| Deposit for subscriptions to shares | ¥0.28 million | Parent only |
| Property, plant and equipment | ¥40.30 million | Parent only |
| Income taxes payable | ¥50.79 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥75.39 million | Parent only |
| Provision for shareholder benefit program | ¥8.99 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥1.3 billion | Parent only |
| Treasury stock | ¥-0.17 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.94 million | Parent only |
| Capital surplus | ¥0.1 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for retirement benefits | ¥66.12 million | Parent only |
| Long-term prepaid expenses | ¥1.08 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.16 million | Consolidated |
| Other | ¥0.50 million | Consolidated |
| Other comprehensive income | ¥2.72 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.26 million | Consolidated |
| Dividends from surplus | ¥-84.05 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥2.41 million | Consolidated |
| Rent income | ¥1.79 million | Consolidated |
| Dividend income | ¥0.41 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥14.12 million | Consolidated |
| Non-operating expenses | ¥4.57 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.22 million | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Cost of sales | ¥2.7 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥4.4 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 |
| Provision for directors' retirement benefits | ¥1.21 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥0.20 million | Consolidated |
| Commission fees | ¥3.87 million | Consolidated |
| Issuance of new shares | ¥5.24 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.08 million | Consolidated |
| Provision for shareholder benefit program | ¥8.99 million | Consolidated |
| Income taxes - current | ¥95.26 million | Consolidated |
| Income taxes | ¥90.78 million | Consolidated |
| Income taxes - deferred | ¥-4.47 million | Consolidated |
| Extraordinary income | ¥1.08 million | Consolidated |
| Extraordinary loss | ¥0.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥45.84 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, allowances and bonuses | ¥0.5 billion | Consolidated |
| Subsidy income | ¥8.34 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-97.17 million | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.46 million | Consolidated |
| Retirement benefit expenses | ¥5.26 million | Consolidated |
| Other | ¥0.29 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Dividends from surplus | ¥-84.05 million | Parent only |
| Interest income | ¥2.25 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥10.50 million | Parent only |
| Non-operating expenses | ¥3.90 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥4.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Commission fees | ¥3.87 million | Parent only |
| Issuance of new shares | ¥5.24 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.08 million | Parent only |
| Provision for shareholder benefit program | ¥8.99 million | Parent only |
| Income taxes - current | ¥87.24 million | Parent only |
| Income taxes | ¥87.12 million | Parent only |
| Income taxes - deferred | ¥-0.12 million | Parent only |
| Depreciation | ¥44.40 million | Parent only |
| Extraordinary income | ¥1.08 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Subsidy income | ¥7.09 million | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.22 million | Parent only |
| Retirement benefit expenses | ¥5.26 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥25.11 million | Consolidated |
| Revenue | ¥8.43 million | Parent only |
| Revenue | ¥0.87 million | Parent only |
| Revenue | ¥25.11 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.60 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.32 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-27.11 million | Consolidated |
| Other | ¥2.20 million | Consolidated |
| Amortization of goodwill | ¥9.87 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥11.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.35 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.27 million | Consolidated |
| Interest expenses paid | ¥-0.20 million | Consolidated |
| Interest and dividends income received | ¥2.27 million | Consolidated |
| Interest and dividend income | ¥-2.82 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.22 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥54.43 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥50.13 million | Consolidated |
| Payments into time deposits | ¥-2.00 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-4.97 million | Consolidated |
| Interest expenses | ¥0.20 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-8.85 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥25.11 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.08 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.59 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥55.93 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-10.54 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥4.98 million | Consolidated |
| Decrease (increase) in inventories | ¥1.91 million | Consolidated |
| Income taxes paid | ¥-80.39 million | Consolidated |
| Depreciation | ¥48.62 million | Consolidated |
| Purchase of intangible assets | ¥-26.03 million | Consolidated |
| Proceeds from subsidy income | ¥1.45 million | Consolidated |
| Subsidy income | ¥-8.34 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.02 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-62.06 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.37 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-88.94 million | Consolidated |
| Repayment of long term loans payable | ¥-33.34 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 77 | Parent only | Disclosed |
| Number of employees | 328 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.4 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 | ¥2.5 billion | Consolidated | Disclosed |
| Operating margin | 6.3% | Consolidated | Calculated |
| Net margin | 4.5% | Consolidated | Calculated |
| Sales per employee | 13464198 yen | Consolidated | Calculated |
| Total asset turnover | 1.75 times | Consolidated | Calculated |
| Net assets to total assets | 63.0% | Consolidated | Calculated |