BeeX
BeeX inc.
Company highlights
The largest holder on the register is 株式会社テラスカイ, at 62.9%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
BeeX
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.5 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥88.32 million | Parent only | |
| Depreciation | ¥16.31 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.8 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.6 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
BeeX
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Payrolls and allowances ¥0.5 billion
- Salaries and allowances ¥0.5 billion
- Business consignment expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.4B | ¥5.8B | ¥7.7B | ¥9.3B | ¥10.6B |
| Year on year (%) | Could not be retrieved | +32.2%◆ | +33.7%◆ | +20.2%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.6B | ¥0.7B | ¥0.6B |
| Change from prior year | Could not be retrieved | +57.2% | +50.4% | +9.4% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 6.0% | 7.1% | 8.0% | 7.3% | 5.8% |
| Change (percentage points) | Could not be retrieved | +1.1 points | +0.9 points | -0.7 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2023Net sales year on year +32.2%
- 2024Net sales year on year +33.7%
- 2025Net sales year on year +20.2%
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 | ¥10.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 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 | ¥0.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1,359.96 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 202.78 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 182.6 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 52.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.8% |
| 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 | ¥83.22 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-83.31 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.4 billion | ¥5.8 billion | ¥7.7 billion | ¥9.3 billion | ¥10.2 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion | ¥0.7 billion | ¥0.6 billion |
| Net income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 2,177,400 shares | 2,224,600 shares | 2,224,600 shares | 2,224,600 shares | 2,251,300 shares |
| Net assets | ¥1.3 billion | ¥1.6 billion | ¥2.1 billion | ¥2.6 billion | ¥3.0 billion |
| Total assets | ¥2.6 billion | ¥3.3 billion | ¥4.3 billion | ¥5.2 billion | ¥5.7 billion |
| Net assets per share | 585.55 yen | 742.3 yen | 940.71 yen | 1,165.48 yen | 1,353.4 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 25 yen |
| Basic earnings (loss) per share | 98.44 yen | 135.03 yen | 198.4 yen | 224.78 yen | 196.18 yen |
| Diluted earnings per share | 83.27 yen | 120.18 yen | 175.93 yen | 200.2 yen | 176.66 yen |
| Equity-to-asset ratio | 49.1% | 49.5% | 48.8% | 49.9% | 53.5% |
| Return on equity | 19.1% | 20.5% | 23.6% | 21.3% | 15.6% |
| Payout ratio | 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 | ¥0.2 billion | ¥0.3 billion | ¥0.8 billion | ¥0.5 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-68.74 million | ¥-56.72 million | ¥-78.51 million | ¥-64.75 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.0 billion | ¥1.2 billion | ¥1.9 billion | ¥2.3 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 2/2026 | ¥25 | Could not be retrieved | 12.7% |
Shareholder composition
Share ownership by holder category
BeeX
Unit %Source Annual securities reports
- Financial institutions0.30%
- Securities firms5.30%
- Other corporations66.90%
- Foreign holders (institutions)0.60%
- Foreign holders (individuals)0.30%
- Individuals and others26.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社テラスカイ | 62.92% | 1,414,700 |
| 2 | 広木 太 | 4.8% | 108,000 |
| 3 | 株式会社サーバーワークス | 3.2% | 72,000 |
| 4 | 星野 孝平 | 1.49% | 33,600 |
| 5 | 奈良 寿彦 | 1.38% | 31,200 |
| 6 | 楽天証券株式会社共有口 | 1.14% | 25,800 |
| 7 | 速水 裕 | 1.13% | 25,500 |
| 8 | 黒田 典宏 | 1.0% | 22,500 |
| 9 | 三菱UFJeスマート証券株式会社 | 0.79% | 17,900 |
| 10 | 上田八木短資株式会社 | 0.55% | 12,400 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
BeeX
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
- … 245 companies
- 249 Digital ArtsFY Mar 2026 ¥10.8B
- 250 エキサイトFY Mar 2026 ¥10.8B
- 251 BeeXThis companyFY Feb 2026 ¥10.6B
- 252 ファブリカFY Mar 2026 ¥10.6B
- 253 TECMIRAFY Feb 2026 ¥10.4B
- … 389 companies
Workforce information
Women 46 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 184 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥44.50 million |
| Non-audit fees (this year, total) | ¥4.95 million |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥83.22 million | Consolidated |
| Diluted earnings per share | 182.6 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Return on equity | 14.8% | Consolidated |
| Equity-to-asset ratio | 52.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-83.31 million | Consolidated |
| Basic earnings (loss) per share | 202.78 yen | Consolidated |
| Net assets per share | 1,359.96 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 176.66 yen | Parent only |
| Total number of issued shares (common stock) | 2,251,300 shares | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Return on equity | 15.6% | Parent only |
| Equity-to-asset ratio | 53.5% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 12.7% | Parent only |
| Basic earnings (loss) per share | 196.18 yen | Parent only |
| Net assets per share | 1,353.4 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 256 people | Consolidated |
| Number of employees | 256 people | Consolidated |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥7.82 million | Parent only |
| Average age (years) | 41.2 years old | Parent only |
| Number of employees | 200 people | Parent only |
| Number of employees | 200 people | Parent only |
| Number of employees | 200 people | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,763,600 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of shares | 2,251,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 78.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,000 shares | Consolidated |
| Number of voting rights | 22,465 units | Consolidated |
| Total shareholder return | 40.3% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 71.4% | Parent only |
| Total return on the share price index | 107.2% | Parent only |
| Ratio of female employees in managerial positions | 4.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥56.97 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥4.95 million | Consolidated |
| Fees for non-audit services - total | ¥4.95 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.04 million | Consolidated |
| Other | ¥1.25 million | Consolidated |
| Other | ¥2.15 million | Consolidated |
| Other, net | ¥0.72 million | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software in progress | ¥0.08 million | Consolidated |
| Retained earnings | ¥2.3 billion | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Provision for loss on order received | ¥0.29 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥1.8 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Contract assets | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.02 million | Consolidated |
| Buildings and accompanying facilities | ¥37.83 million | Consolidated |
| Buildings and accompanying facilities net | ¥21.73 million | Consolidated |
| Investments and other assets | ¥99.36 million | Consolidated |
| Lease deposits | ¥65.88 million | Consolidated |
| Property, plant and equipment | ¥49.47 million | Consolidated |
| Income taxes payable | ¥57.62 million | Consolidated |
| Accrued consumption taxes | ¥43.60 million | Consolidated |
| Accrued expenses | ¥84.39 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.1 billion | Consolidated |
| Current liabilities | ¥2.7 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.54 million | Consolidated |
| Accumulated depreciation | ¥-77.88 million | Consolidated |
| Accumulated depreciation | ¥-16.09 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.6 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥5.8 billion | Consolidated |
| Deferred tax assets | ¥33.44 million | Consolidated |
| Treasury stock | ¥-2.64 million | Consolidated |
| Liabilities | ¥2.7 billion | Consolidated |
| Liabilities and net assets | ¥5.8 billion | Consolidated |
| Accounts payable - trade | ¥1.5 billion | Consolidated |
| Capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥37.86 million | Consolidated |
| Deposits received | ¥66.75 million | Consolidated |
| Other | ¥4.03 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.08 million | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Provision for loss on order received | ¥0.29 million | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Contract liabilities | ¥0.6 billion | Parent only |
| Contract assets | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥25.31 million | Parent only |
| Buildings and accompanying facilities | ¥19.41 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Lease deposits | ¥65.53 million | Parent only |
| Property, plant and equipment | ¥44.72 million | Parent only |
| Income taxes payable | ¥54.09 million | Parent only |
| Accrued consumption taxes | ¥35.93 million | Parent only |
| Accrued expenses | ¥51.56 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.0 billion | Parent only |
| Current liabilities | ¥2.6 billion | Parent only |
| Current assets | ¥5.2 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.3 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Net assets | ¥3.0 billion | Parent only |
| Total assets | ¥5.7 billion | Parent only |
| Deferred tax assets | ¥32.47 million | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-2.64 million | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and net assets | ¥5.7 billion | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Capital surplus | ¥0.4 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥63.80 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.96 million | Consolidated |
| Other | ¥0 | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥4.70 million | Consolidated |
| Commission fee | ¥18.78 million | Consolidated |
| Operating income | ¥0.6 billion | Consolidated |
| Non-operating income | ¥26.07 million | Consolidated |
| Non-operating expenses | ¥1.79 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.09 million | Consolidated |
| Cost of sales | ¥8.8 billion | Consolidated |
| Gross profit (loss) | ¥1.8 billion | Consolidated |
| Net sales | ¥10.6 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥83.22 million | Consolidated |
| Interest expenses | ¥1.79 million | Consolidated |
| Issuance of new shares | ¥15.41 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Gain on step acquisitions | ¥3.68 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥25.46 million | Consolidated |
| Foreign exchange gains | ¥0.63 million | Consolidated |
| Extraordinary income | ¥5.25 million | Consolidated |
| Extraordinary loss | ¥0.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Gain on bargain purchase | ¥1.58 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-83.31 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.40 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.40 million | Consolidated |
| Interest income | ¥4.16 million | Parent only |
| Commission fee | ¥18.78 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥25.91 million | Parent only |
| Non-operating expenses | ¥1.79 million | Parent only |
| Loss on sale of non-current assets | ¥0.09 million | Parent only |
| Cost of sales | ¥8.6 billion | Parent only |
| Gross profit (loss) | ¥1.7 billion | Parent only |
| Net sales | ¥10.2 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥88.32 million | Parent only |
| Interest expenses | ¥1.79 million | Parent only |
| Issuance of new shares | ¥15.41 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥25.64 million | Parent only |
| Depreciation | ¥16.31 million | Parent only |
| Foreign exchange gains | ¥0.63 million | Parent only |
| Extraordinary loss | ¥0.09 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Miscellaneous income | ¥2.34 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥37.86 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-1.84 million | Consolidated |
| Interest and dividends income received | ¥3.98 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥40.10 million | Consolidated |
| Interest and dividend income | ¥-4.70 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥0.29 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.09 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.2 billion | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥1.79 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.28 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥15.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-19.03 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.04 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥8.37 million | Consolidated |
| Decrease in consumption taxes payable | ¥-34.85 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥-39.39 million | Consolidated |
| Loss gain on step acquisitions | ¥-3.68 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥67.85 million | Consolidated |
| Purchase of intangible assets | ¥-42.98 million | Consolidated |
| Gain on bargain purchase | ¥-1.58 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-98.73 million | Consolidated |
| Increase (decrease) in deposits | ¥18.76 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 | 25 | Parent only | Disclosed |
| Number of employees | 256 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥10.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥5.8 billion | Consolidated | Disclosed |
| Operating margin | 5.6% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 41508098 yen | Consolidated | Calculated |
| Total asset turnover | 1.83 times | Consolidated | Calculated |
| Net assets to total assets | 53.4% | Consolidated | Calculated |