アジアクエスト
アジアクエスト株式会社
Company highlights
The largest holder on the register is 桃井純, at 31.6%.
Key figures
Period Jan 2025 to Dec 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
アジアクエスト
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥98.68 million | Consolidated |
| Depreciation | ¥56.30 million | Parent only | |
| Provision for bonuses | ¥30.23 million | Consolidated | |
| Retirement benefit expenses | ¥15.30 million | Consolidated | |
| Research and development expenses | ¥6.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
アジアクエスト
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
アジアクエスト
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.2B | ¥2.6B | ¥3.1B | ¥4.1B | ¥4.9B |
| Year on year (%) | Could not be retrieved | +16.8% | +20.2%◆ | +29.4%◆ | +21.1%◆ |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.3B | ¥0.5B | ¥0.4B |
| Change from prior year | Could not be retrieved | +26.9% | -16.2% | +51.6% | -4.2% |
| Ordinary income (loss) as a share of Net sales | 13.0% | 14.1% | 9.8% | 11.5% | 9.1% |
| Change (percentage points) | Could not be retrieved | +1.1 points | -4.3 points◆ | +1.7 points | -2.4 points◆ |
Fiscal periods marked for changes
- 2023Net sales year on year +20.2%, Ordinary income (loss) as a share of revenue -4.3 points
- 2024Net sales year on year +29.4%
- 2025Net sales year on year +21.1%, Ordinary income (loss) as a share of revenue -2.4 points
アジアクエスト
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アジアクエスト
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 | ¥2.2 billion | ¥2.6 billion | ¥3.1 billion | ¥4.1 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion | ¥2.0 billion |
| Total assets | ¥2.0 billion | ¥2.2 billion | ¥2.3 billion | ¥2.8 billion | ¥2.9 billion |
| Net assets per share | 650.77 yen | 812.32 yen | 951.24 yen | 1,146.15 yen | 1,331.57 yen |
| Basic earnings (loss) per share | 166.92 yen | 160.42 yen | 135.43 yen | 201.01 yen | 197.43 yen |
| Diluted earnings per share | 166.75 yen | 156.59 yen | 134.27 yen | 199.26 yen | 195.77 yen |
| Equity-to-asset ratio | 46.2% | 55.5% | 61.8% | 61.1% | 67.2% |
| Return on equity | 35.4% | 22.1% | 15.4% | 19.1% | 15.9% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥0.1 billion | ¥0.5 billion | ¥72.41 million |
| Net cash provided by (used in) investing activities | ¥3.93 million | ¥-27.84 million | ¥-34.31 million | ¥-0.4 billion | ¥-85.91 million |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-0.1 billion | ¥-44.95 million |
| Cash and cash equivalents | ¥1.5 billion | ¥1.6 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.5 billion | ¥2.9 billion | ¥3.9 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 1,400,000 shares | 1,468,800 shares | 1,469,600 shares | 1,473,600 shares | 1,477,600 shares |
| Net assets | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion | ¥2.0 billion |
| Total assets | ¥1.9 billion | ¥2.1 billion | ¥2.2 billion | ¥2.7 billion | ¥2.8 billion |
| Net assets per share | 629.84 yen | 796.67 yen | 942.85 yen | 1,146.97 yen | 1,326.9 yen |
| Basic earnings (loss) per share | 156.45 yen | 165.29 yen | 145.77 yen | 204.28 yen | 180.79 yen |
| Diluted earnings per share | 156.29 yen | 161.35 yen | 144.51 yen | 202.5 yen | 179.27 yen |
| Equity-to-asset ratio | 46.4% | 56.4% | 63.4% | 62.9% | 69.2% |
| Return on equity | 41.6% | 23.3% | 16.8% | 19.5% | 14.6% |
Shareholder composition
Share ownership by holder category
アジアクエスト
Unit %Source Annual securities reports
- Financial institutions0.24%
- Securities firms3.98%
- Other corporations28.68%
- Foreign holders (institutions)3.10%
- Foreign holders (individuals)0.31%
- Individuals and others63.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 桃井純 | 31.63% | 467,300 |
| 2 | JHDアセットマネジメント株式会社 | 27.07% | 400,000 |
| 3 | 若杉精三郎 | 2.31% | 34,100 |
| 4 | JPモルガン証券株式会社 | 1.01% | 14,900 |
| 5 | 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) | 0.83% | 12,300 |
| 6 | 天野豊章 | 0.81% | 12,000 |
| 7 | NTT西日本株式会社 | 0.79% | 11,700 |
| 8 | 株式会社SBI証券 | 0.74% | 10,876 |
| 9 | 岩崎友樹 | 0.68% | 10,000 |
| 10 | 三菱UFJeスマート証券株式会社 | 0.61% | 9,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
アジアクエスト
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
- … 384 companies
- 388 Yamaguchi BroadcastingFY Mar 2026 ¥4.9B
- 389 TeamSpiritFY Aug 2025 ¥4.9B
- 390 アジアクエストThis companyFY Dec 2025 ¥4.9B
- 391 ウォンテッドリーFY Aug 2025 ¥4.9B
- 392 スパイダープラスFY Dec 2025 ¥4.9B
- … 250 companies
Workforce information
Women 99 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 461 |
| Childcare leave taken, men |
83.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 11.9% |
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 |
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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥72.41 million | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.91 million | Consolidated |
| Diluted earnings per share | 195.77 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥2.9 billion | Consolidated |
| Return on equity | 15.9% | Consolidated |
| Equity-to-asset ratio | 67.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-44.95 million | Consolidated |
| Basic earnings (loss) per share | 197.43 yen | Consolidated |
| Net assets per share | 1,331.57 yen | Consolidated |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Diluted earnings per share | 179.27 yen | Parent only |
| Total number of issued shares (common stock) | 1,477,600 shares | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | 14.6% | Parent only |
| Equity-to-asset ratio | 69.2% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | 180.79 yen | Parent only |
| Net assets per share | 1,326.9 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 565 people | Consolidated |
| Number of employees | 565 people | Consolidated |
| Wage gap between men and women (all employees) | 84.1% | Parent only |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.27 million | Parent only |
| Average age (years) | 32.1 years old | Parent only |
| Number of employees | 446 people | Parent only |
| Number of employees | 446 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 83.3% | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Average number of temporary employees | 15 people | Parent only |
| Total return on the share price index | 171.1% | Parent only |
| Ratio of female employees in managerial positions | 11.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 982,176 shares | Consolidated |
| Total number of shares held treasury shares etc | 100 shares | Consolidated |
| Number of shares | 1,477,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 66.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 14,764 units | Consolidated |
| Total shareholder return | 58.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.05 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥53.57 million | Consolidated |
Audit (2 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 |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.46 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Software | ¥1.15 million | Consolidated |
| Lease obligations | ¥7.71 million | Consolidated |
| Lease obligations | ¥11.76 million | Consolidated |
| Work in process | ¥1.29 million | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Raw materials | ¥0.17 million | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.52 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥62.67 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥4.22 million | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-17.65 million | Consolidated |
| Intangible assets | ¥1.15 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Net assets | ¥2.0 billion | Consolidated |
| Total assets | ¥2.9 billion | Consolidated |
| Deferred tax assets | ¥54.91 million | Consolidated |
| Treasury stock | ¥-0.37 million | Consolidated |
| Valuation and translation adjustments | ¥-17.65 million | Consolidated |
| Liabilities | ¥1.0 billion | Consolidated |
| Liabilities and net assets | ¥2.9 billion | Consolidated |
| Accounts payable - trade | ¥61.83 million | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥90.08 million | Consolidated |
| Net defined benefit liability | ¥9.91 million | Consolidated |
| Long-term loans payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥31.41 million | Consolidated |
| Other | ¥0.63 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥6.75 million | Parent only |
| Software | ¥1.15 million | Parent only |
| Work in process | ¥1.29 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Advances received | ¥6.09 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Raw materials | ¥0.17 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Lease deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.52 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥62.67 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.0 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥1.15 million | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Net assets | ¥2.0 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax assets | ¥49.19 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-0.37 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Accounts payable - trade | ¥61.73 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥83.56 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.81 million | Parent only |
| Shares of subsidiaries and associates | ¥41.42 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥78.32 million | Parent only |
| Current portion of long-term loans payable | ¥31.41 million | Parent only |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥24.84 million | Consolidated |
| Revenue | ¥34.37 million | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of income (60 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.43 million | Consolidated |
| Other | ¥0.54 million | Consolidated |
| Other comprehensive income | ¥-16.41 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥2.31 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥11.07 million | Consolidated |
| Non-operating expenses | ¥2.94 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥72.41 million | Consolidated |
| Cost of sales | ¥2.5 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥98.68 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-85.91 million | Consolidated |
| Interest expenses | ¥2.41 million | Consolidated |
| Issuance of new shares | ¥4.00 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥9.54 million | Consolidated |
| Foreign exchange gains | ¥7.34 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-16.41 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.31 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-58.76 million | Consolidated |
| Research and development expenses | ¥6.05 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-44.95 million | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Provision for bonuses | ¥30.23 million | Consolidated |
| Retirement benefit expenses | ¥15.30 million | Consolidated |
| Other | ¥0.32 million | Parent only |
| Other | ¥3.26 million | Parent only |
| Interest income | ¥3.27 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Non-operating income | ¥3.59 million | Parent only |
| Non-operating expenses | ¥45.00 million | Parent only |
| Cost of sales | ¥2.4 billion | Parent only |
| Gross profit (loss) | ¥2.2 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥79.43 million | Parent only |
| Interest expenses | ¥1.65 million | Parent only |
| Issuance of new shares | ¥4.00 million | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥6.49 million | Parent only |
| Depreciation | ¥56.30 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥40.09 million | Parent only |
| Provision for bonuses | ¥26.12 million | Parent only |
| Retirement benefit expenses | ¥13.48 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-15.89 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.52 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-15.03 million | Consolidated |
| Increase (decrease) in other liabilities | ¥12.38 million | Consolidated |
| Decrease (increase) in other assets | ¥-39.08 million | Consolidated |
| Repayments of lease obligations | ¥-11.19 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-5.19 million | Consolidated |
| Interest expenses paid | ¥-2.41 million | Consolidated |
| Interest and dividends income received | ¥2.31 million | Consolidated |
| Interest and dividend income | ¥-2.31 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥2.41 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-3.51 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.52 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥55.11 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥15.04 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-13.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥4.00 million | Consolidated |
| Decrease (increase) in inventories | ¥1.32 million | Consolidated |
| Income taxes refund (paid) | ¥-0.2 billion | Consolidated |
| Depreciation | ¥84.65 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.25 million | Consolidated |
| Repayment of long term loans payable | ¥-38.28 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥72.41 million | Consolidated | Disclosed |
| Number of employees | 565 | Consolidated | Disclosed |
| Net assets | ¥2.0 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥2.9 billion | Consolidated | Disclosed |
| Operating margin | 8.9% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 8708474 yen | Consolidated | Calculated |
| Total asset turnover | 1.68 times | Consolidated | Calculated |
| Net assets to total assets | 67.2% | Consolidated | Calculated |