網屋
株式会社網屋
Company highlights
The largest segment by revenue is Network security business unit, at 58.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
網屋
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Network security business unit | ¥3.5 billion | 58.2% | ¥2.9 billion | ¥1.0 billion | 49.6% | 29.2% | ¥0.7 billion |
| Data security business unit | ¥2.5 billion | 41.8% | ¥1.9 billion | ¥1.0 billion | 50.4% | 41.3% | ¥0.7 billion |
| Total of the businesses | ¥5.9 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
網屋
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥88.69 million | Consolidated | |
| Share-based payment expenses | ¥60.43 million | Consolidated | |
| Retirement benefit expenses | ¥16.47 million | Consolidated | |
| Amortization of goodwill | ¥9.79 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated | |
| Ordinary income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
網屋
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Research and development expenses ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Share-based payment expenses ¥0.1 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
網屋
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥3.0B | ¥3.6B | ¥4.8B | ¥5.9B |
| Year on year (%) | Could not be retrieved | +8.1% | comparison basis not confirmed | +33.9%◆ | +24.5%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.4B | ¥0.5B | ¥1.0B |
| Change from prior year | Could not be retrieved | +16.0% | comparison basis not confirmed | +27.3% | +93.6% |
| Ordinary income (loss) as a share of Net sales | 9.4% | 10.1% | 12.0% | 11.4% | 17.7% |
| Change (percentage points) | Could not be retrieved | +0.7 points | comparison basis not confirmed | -0.6 points | +6.3 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +33.9%
- 2025Net sales year on year +24.5%, Ordinary income (loss) as a share of revenue +6.3 points
網屋
Earnings and net assets per share over time
Unit yenSource Annual securities reports
網屋
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 | Could not be retrieved | ¥3.6 billion | ¥4.8 billion | ¥5.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.5 billion | ¥1.0 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.4 billion | ¥0.8 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥2.1 billion | ¥2.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥3.8 billion | ¥5.4 billion | ¥6.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 216.34 yen | 257.56 yen | 332.3 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 40.17 yen | 46.69 yen | 90.84 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 37.99 yen | 45 yen | 88.37 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 47.3% | 39.4% | 40.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | 18.2% | 19.6% | 30.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.5 billion | ¥1.2 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.1 billion | ¥-85.72 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.6 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥3.6 billion | ¥4.5 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥3.0 billion | ¥3.6 billion | ¥4.5 billion | ¥5.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥1.0 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion |
| Capital stock | ¥50.21 million | ¥56.02 million | ¥60.91 million | ¥62.14 million | ¥65.97 million |
| Total number of issued shares (common stock) | 4,005,600 shares | 4,151,200 shares | 4,281,600 shares | 4,314,400 shares | 8,830,400 shares |
| Net assets | ¥1.4 billion | ¥1.4 billion | ¥1.8 billion | ¥2.1 billion | ¥2.8 billion |
| Total assets | ¥2.8 billion | ¥2.8 billion | ¥3.6 billion | ¥5.3 billion | ¥6.7 billion |
| Net assets per share | 179.21 yen | 179.23 yen | 216.72 yen | 256.18 yen | 329.41 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15.73 yen |
| Basic earnings (loss) per share | 25.64 yen | 28.57 yen | 40.55 yen | 44.94 yen | 89.24 yen |
| Diluted earnings per share | 22.58 yen | 26.07 yen | 38.35 yen | 43.3 yen | 86.82 yen |
| Equity-to-asset ratio | 50.4% | 50.8% | 49.4% | 40.3% | 41.6% |
| Return on equity | 19.3% | 16.1% | 20.5% | 18.9% | 30.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 17.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-26.95 million | ¥-87.81 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.9 billion | ¥1.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15.73 | Could not be retrieved | 17.6% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
網屋
Unit %Source Annual securities reports
- Financial institutions10.52%
- Securities firms2.00%
- Other corporations33.96%
- Foreign holders (institutions)4.86%
- Foreign holders (individuals)0.04%
- Individuals and others48.62%
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| Network security business unit | ¥42.33 million |
| Data security business unit | ¥0.1 billion |
Revenue scale in the same industry
網屋
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
- … 347 companies
- 351 BTMFY Mar 2026 ¥6.0B
- 352 UbicomFY Mar 2026 ¥6.0B
- 353 網屋This companyFY Dec 2025 ¥5.9B
- 354 SmartvalueFY Jun 2026 ¥5.9B
- 355 ArentFY Jun 2026 ¥5.8B
- … 287 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 仰星監査法人 |
| Audit fees (this year, total) | ¥27.17 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.72 million | Consolidated |
| Diluted earnings per share | 88.37 yen | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.0 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Return on equity | 30.3% | Consolidated |
| Equity-to-asset ratio | 40.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 90.84 yen | Consolidated |
| Net assets per share | 332.3 yen | Consolidated |
| Dividend per share | 15.73 yen | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 86.82 yen | Parent only |
| Total number of issued shares (common stock) | 8,830,400 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Return on equity | 30.0% | Parent only |
| Equity-to-asset ratio | 41.6% | Parent only |
| Capital stock | ¥65.97 million | Parent only |
| Payout ratio | 17.6% | Parent only |
| Basic earnings (loss) per share | 89.24 yen | Parent only |
| Net assets per share | 329.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 252 people | Consolidated |
| Number of employees | 252 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 5.2 years | Parent only |
| Average annual salary | ¥5.99 million | Parent only |
| Average age (years) | 34 years old | Parent only |
| Number of employees | 183 people | Parent only |
| Number of employees | 183 people | Parent only |
| Number of employees | 183 people | Parent only |
| Wage gap between men and women (regular employees) | 80.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 119.9% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.9 billion | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Average number of temporary employees | 55 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥42.08 million | Consolidated |
| Write-downs of inventories | ¥26.60 million | Consolidated |
| Depreciation | ¥91.78 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Average number of temporary employees | 55 people | Parent only |
| Total return on the share price index | 89.5% | Parent only |
| Write-downs of inventories | ¥26.60 million | Parent only |
| Ratio of female employees in managerial positions | 9.1% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,648,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 316,500 shares | Consolidated |
| Number of shares | 8,830,400 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 65.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 316,500 shares | Consolidated |
| Number of voting rights | 84,976 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.56 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 338.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥42.08 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.17 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.17 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.54 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.89 million | Consolidated |
| Other provision | ¥5.43 million | Consolidated |
| Other provision | ¥9.80 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥41.44 million | Consolidated |
| Goodwill | ¥86.74 million | Consolidated |
| Software | ¥81.58 million | Consolidated |
| Work in process | ¥80.66 million | Consolidated |
| Life insurance funds | ¥43.94 million | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Raw materials and supplies | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥40.29 million | Consolidated |
| Buildings and structures | ¥90.51 million | Consolidated |
| Buildings and structures, net | ¥42.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease deposits | ¥62.13 million | Consolidated |
| Property, plant and equipment | ¥82.30 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.8 billion | Consolidated |
| Current liabilities | ¥3.9 billion | Consolidated |
| Current assets | ¥6.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-48.51 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥4.5 billion | Consolidated |
| Cash and deposits | ¥4.6 billion | Consolidated |
| Short-term loans payable | ¥0.7 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Total assets | ¥6.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥41.44 million | Consolidated |
| Liabilities | ¥4.1 billion | Consolidated |
| Liabilities and net assets | ¥6.9 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥65.97 million | Consolidated |
| Provision for bonuses | ¥88.70 million | Consolidated |
| Net defined benefit liability | ¥70.93 million | Consolidated |
| Long-term loans payable | ¥92.06 million | Consolidated |
| Long-term prepaid expenses | ¥13.24 million | Consolidated |
| Long term accounts payable other | ¥38.40 million | Consolidated |
| Non-controlling interests | ¥4.42 million | Consolidated |
| Deposits received | ¥27.66 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥7.69 million | Parent only |
| Other | ¥92.94 million | Parent only |
| Other | ¥24.77 million | Parent only |
| Other | ¥1.89 million | Parent only |
| Other provision | ¥9.80 million | Parent only |
| Valuation difference on available-for-sale securities | ¥41.44 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥81.58 million | Parent only |
| Work in process | ¥80.66 million | Parent only |
| Life insurance funds | ¥34.75 million | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Prepaid expenses | ¥53.93 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.4 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Contract liabilities | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥40.29 million | Parent only |
| Buildings | ¥89.74 million | Parent only |
| Buildings, net | ¥41.23 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease deposits | ¥60.96 million | Parent only |
| Property, plant and equipment | ¥81.52 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Current liabilities | ¥3.8 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Accumulated depreciation | ¥-48.51 million | Parent only |
| Intangible assets | ¥83.47 million | Parent only |
| Cash and deposits | ¥4.4 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥41.44 million | Parent only |
| Liabilities | ¥3.9 billion | Parent only |
| Liabilities and net assets | ¥6.7 billion | Parent only |
| Accounts payable - trade | ¥0.2 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥15.97 million | Parent only |
| Capital stock | ¥65.97 million | Parent only |
| Provision for bonuses | ¥86.15 million | Parent only |
| Provision for retirement benefits | ¥67.73 million | Parent only |
| Long-term loans payable | ¥22.24 million | Parent only |
| Long-term prepaid expenses | ¥4.51 million | Parent only |
| Long term accounts payable other | ¥38.40 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥22.13 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.40 million | Consolidated |
| Revenue | ¥14.00 million | Consolidated |
| Revenue | ¥2.40 million | Consolidated |
| Revenue | ¥0.36 million | Consolidated |
| Revenue | ¥-4.64 million | Consolidated |
| Revenue | ¥22.40 million | Parent only |
| Revenue | ¥14.00 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.75 million | Consolidated |
| Other | ¥1.62 million | Consolidated |
| Other | ¥1,000 | Consolidated |
| Other comprehensive income | ¥24.95 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥24.95 million | Consolidated |
| Amortization of goodwill | ¥9.79 million | Consolidated |
| Cancellation refund | ¥1.49 million | Consolidated |
| Subsidy income | ¥5.81 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥4.93 million | Consolidated |
| Commission fee | ¥4.03 million | Consolidated |
| Dividend income | ¥2.10 million | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥20.11 million | Consolidated |
| Non-operating expenses | ¥22.85 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥21.98 million | Consolidated |
| Cost of sales | ¥3.1 billion | Consolidated |
| Gross profit (loss) | ¥2.8 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Gain on sales of investment securities | ¥0.50 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.72 million | Consolidated |
| Interest expenses | ¥11.43 million | Consolidated |
| Issuance of new shares | ¥7.65 million | Consolidated |
| Share-based payment expenses | ¥60.43 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-35.52 million | Consolidated |
| Foreign exchange losses | ¥5.16 million | Consolidated |
| Extraordinary income | ¥0.50 million | Consolidated |
| Extraordinary loss | ¥21.98 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.52 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥1.0 billion | Consolidated |
| Ordinary income | ¥1.0 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Commission for purchase of treasury shares | ¥4.64 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision for bonuses | ¥88.69 million | Consolidated |
| Retirement benefit expenses | ¥16.47 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.45 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.45 million | Consolidated |
| Other | ¥1.34 million | Parent only |
| Other | ¥1.62 million | Parent only |
| Other | ¥1,000 | Parent only |
| Cancellation refund | ¥1.49 million | Parent only |
| Subsidy income | ¥4.61 million | Parent only |
| Interest income | ¥4.88 million | Parent only |
| Commission fee | ¥4.03 million | Parent only |
| Dividend income | ¥2.10 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥18.45 million | Parent only |
| Non-operating expenses | ¥22.12 million | Parent only |
| Loss on retirement of non-current assets | ¥21.98 million | Parent only |
| Cost of sales | ¥2.8 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Net sales | ¥5.6 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Gain on sales of investment securities | ¥0.50 million | Parent only |
| Interest expenses | ¥10.70 million | Parent only |
| Issuance of new shares | ¥7.65 million | Parent only |
| Share-based payment expenses | ¥60.43 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-35.52 million | Parent only |
| Foreign exchange losses | ¥5.16 million | Parent only |
| Extraordinary income | ¥0.50 million | Parent only |
| Extraordinary loss | ¥21.98 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Disposal of treasury stock | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Commission for purchase of treasury shares | ¥4.64 million | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision for bonuses | ¥86.14 million | Parent only |
| Retirement benefit expenses | ¥15.97 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥29.38 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥24.95 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-33.78 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Increase decrease in other provision | ¥4.05 million | Consolidated |
| Amortization of goodwill | ¥9.79 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥56.19 million | Consolidated |
| Payments for contributions in insurance fund | ¥-6.50 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥3.69 million | Consolidated |
| Interest expenses paid | ¥-12.05 million | Consolidated |
| Interest and dividends income received | ¥7.03 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-6.95 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.1 billion | Consolidated |
| Proceeds from subsidy income | ¥5.81 million | Consolidated |
| Subsidy income | ¥-5.81 million | Consolidated |
| Interest and dividend income | ¥-7.03 million | Consolidated |
| Loss on retirement of non-current assets | ¥21.67 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.6 billion | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Loss gain on investments in partnership | ¥1.10 million | Consolidated |
| Interest expenses | ¥11.43 million | Consolidated |
| Purchase of property plant and equipment | ¥-14.99 million | Consolidated |
| Decrease in consumption taxes payable | ¥15.52 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥41.98 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥61.18 million | Consolidated |
| Proceeds from issuance of common stock | ¥7.65 million | Consolidated |
| Decrease (increase) in inventories | ¥-41.85 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥91.78 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.52 million | Consolidated |
| Purchase of intangible assets | ¥-30.04 million | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥50.17 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥6.70 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-38.59 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase decrease in long term accounts payable other | ¥-7.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 252 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.9 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.0 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥6.9 billion | Consolidated | Disclosed |
| Operating margin | 17.7% | Consolidated | Calculated |
| Net margin | 12.7% | Consolidated | Calculated |
| Sales per employee | 23557262 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 40.8% | Consolidated | Calculated |