サインド
株式会社サインド
Company highlights
The largest holder on the register is 奥脇 隆司, at 35.9%.
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
サインド
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 | ¥0.4 billion | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated | |
| Provision for bonuses | ¥34.14 million | Consolidated | |
| Depreciation | ¥16.81 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
サインド
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Amortization of goodwill ¥0.3 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
サインド
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.1B | ¥1.3B | ¥2.0B | ¥2.2B | ¥2.5B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +49.8%◆ | +14.8% | +13.4% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | -55.9% | +48.4% | +19.0% |
| Ordinary income (loss) as a share of Net sales | 25.2% | 26.7% | 7.9% | 10.2% | 10.7% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | -18.9 points◆ | +2.3 points◆ | +0.5 points |
Fiscal periods marked for changes
- 2024Net sales year on year +49.8%, Ordinary income (loss) as a share of revenue -18.9 points
- 2025Ordinary income (loss) as a share of revenue +2.3 points
サインド
Earnings and net assets per share over time
Unit yenSource Annual securities reports
サインド
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 | Could not be retrieved | ¥1.3 billion | ¥2.0 billion | ¥2.2 billion | ¥2.5 billion |
| Ordinary income (loss) | Could not be retrieved | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.2 billion | ¥38.29 million | ¥0.1 billion | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | ¥0.2 billion | ¥38.29 million | ¥0.1 billion | ¥0.2 billion |
| Net assets | Could not be retrieved | ¥3.2 billion | ¥3.2 billion | ¥3.3 billion | ¥3.5 billion |
| Total assets | Could not be retrieved | ¥5.1 billion | ¥4.9 billion | ¥4.9 billion | ¥4.9 billion |
| Net assets per share | Could not be retrieved | 544.43 yen | 551.04 yen | 548.7 yen | 575.07 yen |
| Basic earnings (loss) per share | Could not be retrieved | 40.21 yen | 6.6 yen | 19.23 yen | 28.5 yen |
| Diluted earnings per share | Could not be retrieved | 37.31 yen | 6.15 yen | 18.04 yen | 27.67 yen |
| Equity-to-asset ratio | Could not be retrieved | 62.0% | 64.7% | 68.2% | 71.5% |
| Return on equity | Could not be retrieved | 7.4% | 1.2% | 3.4% | 5.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.2 billion | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-2.8 billion | ¥-87.33 million | ¥-0.1 billion | ¥-17.89 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥1.5 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | ¥2.0 billion | ¥2.0 billion | ¥2.1 billion | ¥2.2 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.3 billion | ¥1.5 billion | ¥1.7 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥53.51 million | ¥53.86 million |
| Total number of issued shares (common stock) | 5,800,000 shares | 5,800,000 shares | 5,800,000 shares | 6,042,000 shares | 6,066,000 shares |
| Net assets | ¥2.9 billion | ¥3.2 billion | ¥3.5 billion | ¥3.8 billion | ¥4.1 billion |
| Total assets | ¥3.2 billion | ¥4.9 billion | ¥5.0 billion | ¥5.1 billion | ¥5.3 billion |
| Net assets per share | 504.22 yen | 548.49 yen | 602.14 yen | 625.75 yen | 674.37 yen |
| Basic earnings (loss) per share | 35 yen | 44.27 yen | 53.65 yen | 48.21 yen | 51.11 yen |
| Diluted earnings per share | 32.18 yen | 41.08 yen | 50 yen | 45.24 yen | 49.62 yen |
| Equity-to-asset ratio | 92.2% | 64.8% | 69.6% | 73.6% | 77.3% |
| Return on equity | 11.2% | 8.4% | 9.3% | 7.7% | 7.9% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-26.32 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥2.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
サインド
Unit %Source Annual securities reports
- Financial institutions0.15%
- Securities firms0.42%
- Other corporations0.47%
- Foreign holders (institutions)8.43%
- Foreign holders (individuals)0.09%
- Individuals and others90.45%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 奥脇 隆司 | 35.94% | 2,180,000 |
| 2 | 高橋 直也 | 29.34% | 1,780,000 |
| 3 | 亀井 信吾 | 5.77% | 350,000 |
| 4 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 5.04% | 305,800 |
| 5 | 池田 英右 | 2.14% | 130,000 |
| 6 | PERSHING-DIV. OF DLJ SECS. CORP.(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.22% | 74,200 |
| 7 | NATIONAL FINANCIAL SERVICES LCC(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.1% | 67,200 |
| 8 | 辻 章一 | 0.33% | 20,300 |
| 9 | 安留 但馬 | 0.33% | 20,000 |
| 10 | 正田 誠 | 0.33% | 20,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.43 million | ¥13.91 million |
| FY ending 3/2025 | ¥10.49 million | Could not be retrieved |
Revenue scale in the same industry
サインド
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 511 companies
- 515 HowtelevisionFY Jan 2026 ¥2.6B
- 516 ベストワンドットコムFY Jul 2025 ¥2.5B
- 517 サインドThis companyFY Mar 2026 ¥2.5B
- 518 Mori building Golf ResortFY Dec 2025 ¥2.5B
- 519 WASHHOUSEFY Dec 2025 ¥2.5B
- … 152 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 103 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-17.89 million | Consolidated |
| Diluted earnings per share | 27.67 yen | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Return on equity | 5.1% | Consolidated |
| Equity-to-asset ratio | 71.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 28.5 yen | Consolidated |
| Net assets per share | 575.07 yen | Consolidated |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 49.62 yen | Parent only |
| Total number of issued shares (common stock) | 6,066,000 shares | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 77.3% | Parent only |
| Capital stock | ¥53.86 million | Parent only |
| Basic earnings (loss) per share | 51.11 yen | Parent only |
| Net assets per share | 674.37 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 127 people | Consolidated |
| Number of employees | 127 people | Consolidated |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥6.44 million | Parent only |
| Average age (years) | 34.2 years old | Parent only |
| Number of employees | 96 people | Parent only |
| Number of employees | 96 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 12 people | Consolidated |
| Average number of temporary employees | 12 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 198.3% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,947,500 shares | Consolidated |
| Number of shares | 6,066,000 shares | Consolidated |
| Shareholding ratio | 81.6% | Consolidated |
| Number of voting rights | 60,645 units | Consolidated |
| Total shareholder return | 56.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.91 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥52.31 million | Consolidated |
| Change in average annual salary from the previous year | 3.8% | Parent only |
| Revenue | ¥52.31 million | Parent only |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.31 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥96.31 million | Consolidated |
| Goodwill | ¥1.9 billion | Consolidated |
| Software | ¥9.09 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Merchandise | ¥15.22 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥2.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥30.04 million | Consolidated |
| Buildings and accompanying facilities net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥90.77 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥75.81 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥52.31 million | Consolidated |
| Shareholders' equity | ¥3.5 billion | Consolidated |
| Inventories | ¥15.51 million | Consolidated |
| Current liabilities | ¥0.7 billion | Consolidated |
| Current assets | ¥2.5 billion | Consolidated |
| Accumulated depreciation | ¥-47.81 million | Consolidated |
| Intangible assets | ¥2.0 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥4.9 billion | Consolidated |
| Deferred tax assets | ¥41.98 million | Consolidated |
| Treasury stock | ¥-0.08 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥4.9 billion | Consolidated |
| Supplies | ¥0.29 million | Consolidated |
| Accounts payable - trade | ¥4.43 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.23 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.47 million | Consolidated |
| Capital surplus | ¥2.3 billion | Consolidated |
| Capital stock | ¥53.86 million | Consolidated |
| Asset retirement obligations | ¥65.75 million | Consolidated |
| Provision for bonuses | ¥47.98 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Customer relationship | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥4.09 million | Parent only |
| Other | ¥1.33 million | Parent only |
| Other | ¥54.27 million | Parent only |
| Other capital surplus | ¥2.3 billion | Parent only |
| Software | ¥0.88 million | Parent only |
| Life insurance funds | ¥8.00 million | Parent only |
| Retained earnings | ¥1.7 billion | Parent only |
| Advances received | ¥8.02 million | Parent only |
| Prepaid expenses | ¥25.04 million | Parent only |
| Advance payments trade | ¥6.27 million | Parent only |
| Merchandise | ¥15.22 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥3.2 billion | Parent only |
| Accounts receivable - trade | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥26.59 million | Parent only |
| Buildings and accompanying facilities net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥3.0 billion | Parent only |
| Lease and guarantee deposits | ¥90.27 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥75.52 million | Parent only |
| Accrued consumption taxes | ¥44.49 million | Parent only |
| Accrued expenses | ¥13.07 million | Parent only |
| Accounts payable - other | ¥98.47 million | Parent only |
| Provision for shareholder benefit program | ¥52.31 million | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Inventories | ¥15.51 million | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Intangible assets | ¥0.88 million | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.23 million | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Deferred tax assets | ¥24.91 million | Parent only |
| Retained earnings brought forward | ¥1.7 billion | Parent only |
| Treasury stock | ¥-0.08 million | Parent only |
| Liabilities | ¥1.2 billion | Parent only |
| Liabilities and net assets | ¥5.3 billion | Parent only |
| Supplies | ¥0.29 million | Parent only |
| Allowance for doubtful accounts | ¥-1.23 million | Parent only |
| Allowance for doubtful accounts | ¥-0.38 million | Parent only |
| Capital surplus | ¥2.3 billion | Parent only |
| Legal capital surplus | ¥3.86 million | Parent only |
| Capital stock | ¥53.86 million | Parent only |
| Asset retirement obligations | ¥65.75 million | Parent only |
| Provision for bonuses | ¥45.93 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.9 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥4.54 million | Consolidated |
| Guaranty money income | ¥1.40 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥5.96 million | Consolidated |
| Non-operating expenses | ¥65.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated |
| Cost of sales | ¥0.6 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥2.5 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 |
| Net cash provided by (used in) investing activities | ¥-17.89 million | Consolidated |
| Interest expenses | ¥13.52 million | Consolidated |
| Issuance of new shares | ¥0.70 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥98.82 million | Consolidated |
| Income taxes - deferred | ¥-30.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.72 million | Consolidated |
| Provision for bonuses | ¥34.14 million | Consolidated |
| Miscellaneous income | ¥0.02 million | Consolidated |
| Other | ¥6,000 | Consolidated |
| Interest income | ¥4.01 million | Parent only |
| Guaranty money income | ¥1.40 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥5.41 million | Parent only |
| Non-operating expenses | ¥63.23 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Interest expenses | ¥10.91 million | Parent only |
| Issuance of new shares | ¥0.70 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥1.50 million | Parent only |
| Depreciation | ¥16.81 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.71 million | Parent only |
| Provision for bonuses | ¥32.38 million | Parent only |
| Miscellaneous income | ¥1,000 | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.35 million | Consolidated |
| Amortization of goodwill | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-13.89 million | Consolidated |
| Interest and dividends income received | ¥3.85 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥3.17 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-6.27 million | Consolidated |
| Interest and dividend income | ¥-4.54 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-24.82 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Payments for guarantee deposits | ¥-3.20 million | Consolidated |
| Interest expenses | ¥13.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-10.69 million | Consolidated |
| Decrease in consumption taxes payable | ¥30.64 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥22.94 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥52.31 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.70 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥53.32 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-1.48 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.41 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Payments of long-term loans receivable | ¥-4.00 million | Consolidated |
| Increase (decrease) in deposits | ¥46.91 million | Consolidated |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥7.43 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.5 billion | Consolidated | Disclosed |
| Number of employees | 127 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 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 | ¥4.9 billion | Consolidated | Disclosed |
| Operating margin | 13.0% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 20016402 yen | Consolidated | Calculated |
| Total asset turnover | 0.52 times | Consolidated | Calculated |
| Net assets to total assets | 71.5% | Consolidated | Calculated |