Dream Incubator
Dream Incubator Inc.
Company highlights
The largest segment by revenue is Consulting, at 78.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Dream Incubator
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Consulting | ¥6.8 billion | 78.1% | ¥5.5 billion | ¥2.0 billion | 66.7% | 29.0% | ¥1.1 billion |
| ベンチャー投資 | ¥1.9 billion | 21.9% | ¥0.7 billion | ¥1.0 billion | 33.3% | 51.6% | ¥0.3 billion |
| Total of the businesses | ¥8.7 billion | 100.0% | ¥2.9 billion | 100.0% | |||
Revenue and profit
Dream Incubator
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥0.7 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Welfare expenses | ¥0.2 billion | Parent only | |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Rents | ¥0.1 billion | Consolidated | |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated | |
| Depreciation | ¥21.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.6 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated | |
| Operating income | ¥1.8 billion | Consolidated | |
| Net income | ¥1.6 billion | Consolidated |
Dream Incubator
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥0.8 billion
- Salaries and allowances ¥0.7 billion
- Directors' compensations ¥0.2 billion
- Welfare expenses ¥0.2 billion
- Provision for directors' bonuses ¥0.2 billion
- Business consignment expenses ¥0.2 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Dream Incubator
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Dream Incubator
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥35.6B | ¥30.1B | ¥5.4B | ¥6.2B | ¥8.7B |
| Year on year (%) | +28.0%◆ | -15.3% | -82.2%◆ | +15.0% | +40.6%◆ |
| Ordinary income (loss) | ¥0.0B | ¥1.2B | -¥2.0B | ¥0.3B | ¥1.9B |
| Change from prior year | loss to profit◆ | +2,688.6% | profit to loss◆ | loss to profit◆ | +530.3% |
| Ordinary income (loss) as a share of Net sales | 0.1% | 4.1% | -37.0% | 4.8% | 21.5% |
| Change (percentage points) | +3.6 points◆ | +3.9 points◆ | -41.1 points◆ | +41.8 points◆ | +16.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue +2.2 points
- 2015Net sales year on year +46.8%
- 2016Ordinary income (loss) as a share of revenue -6.2 points
- 2018Net sales year on year +26.8%, Ordinary income (loss) as a share of revenue +6.8 points
- 2019Ordinary income (loss) as a share of revenue -9.1 points
- 2020Ordinary income (loss) profit to loss
- 2021Net sales year on year +22.1%, Ordinary income (loss) as a share of revenue -3.4 points
- 2022Net sales year on year +28.0%, Ordinary income (loss) as a share of revenue +3.6 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +3.9 points
- 2024Net sales year on year -82.2%, Ordinary income (loss) as a share of revenue -41.1 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +41.8 points, Ordinary income (loss) loss to profit
- 2026Net sales year on year +40.6%, Ordinary income (loss) as a share of revenue +16.7 points
Dream Incubator
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Dream Incubator
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 | ¥35.6 billion | ¥30.1 billion | ¥5.4 billion | ¥6.2 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥44.00 million | ¥1.2 billion | ¥-2.0 billion | ¥0.3 billion | ¥1.9 billion |
| Net income (loss) attributable to owners of parent | ¥7.00 million | ¥11.6 billion | ¥-1.8 billion | ¥0.2 billion | ¥1.6 billion |
| Comprehensive income | ¥0.6 billion | ¥11.8 billion | ¥-2.0 billion | ¥0.2 billion | ¥1.7 billion |
| Net assets | ¥12.5 billion | ¥21.9 billion | ¥15.2 billion | ¥13.2 billion | ¥11.7 billion |
| Total assets | ¥33.6 billion | ¥31.3 billion | ¥17.5 billion | ¥15.9 billion | ¥15.6 billion |
| Net assets per share | 1,003 yen | 2,195.94 yen | 1,717.34 yen | 1,479.24 yen | 1,323.87 yen |
| Basic earnings (loss) per share | 0.8 yen | 1,183.92 yen | -202.26 yen | 19.39 yen | 181.41 yen |
| Diluted earnings per share | 0.77 yen | 1,183.34 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 29.1% | 68.5% | 86.2% | 82.1% | 74.0% |
| Return on equity | 0.1% | 74.0% | Could not be retrieved | 1.2% | 13.0% |
| Net cash provided by (used in) operating activities | ¥7.8 billion | ¥3.7 billion | ¥-7.5 billion | ¥1.2 billion | ¥2.6 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-5.2 billion | ¥8.2 billion | ¥0.3 billion | ¥-1.1 billion |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥-1.4 billion | ¥-4.8 billion | ¥-2.3 billion | ¥-3.1 billion |
| Cash and cash equivalents | ¥12.8 billion | ¥10.3 billion | ¥6.2 billion | ¥5.5 billion | ¥3.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥5.0 billion | ¥5.0 billion | ¥5.8 billion | ¥8.4 billion |
| Ordinary income (loss) | ¥77.00 million | ¥0.2 billion | ¥-1.5 billion | ¥0.4 billion | ¥2.1 billion |
| Net income (loss) | ¥-78.00 million | ¥12.1 billion | ¥-1.7 billion | ¥0.3 billion | ¥1.8 billion |
| Capital stock | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion | ¥5.0 billion |
| Total number of issued shares (common stock) | 10,454,500 shares | 10,465,100 shares | 10,465,100 shares | 9,534,316 shares | 9,534,316 shares |
| Net assets | ¥10.1 billion | ¥22.0 billion | ¥15.5 billion | ¥13.7 billion | ¥12.4 billion |
| Total assets | ¥12.9 billion | ¥32.2 billion | ¥18.6 billion | ¥17.1 billion | ¥17.4 billion |
| Net assets per share | 1,036.03 yen | 2,254.54 yen | 1,772.82 yen | 1,556.85 yen | 1,417.01 yen |
| Dividend per share | Could not be retrieved | 191.11 yen | 128 yen | 423 yen | 137 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 106 yen | Could not be retrieved |
| Basic earnings (loss) per share | -8.12 yen | 1,234.81 yen | -183.36 yen | 37.24 yen | 207.82 yen |
| Diluted earnings per share | Could not be retrieved | 1,234.68 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 78.5% | 68.3% | 83.7% | 79.9% | 71.1% |
| Return on equity | Could not be retrieved | 75.0% | Could not be retrieved | 2.2% | 14.0% |
| Payout ratio | Could not be retrieved | 15.5% | Could not be retrieved | 1,136.0% | 65.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥137 | Could not be retrieved | 65.9% | |
| FY ending 3/2025 | ¥423 | ¥106 | 1,136.0% | |
| FY ending 3/2024 | ¥128 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥191.11 | Could not be retrieved | 15.5% | |
| FY 2022 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2021 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2020 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥26 | Could not be retrieved | 23.8% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 3.8% | |
| FY ending 3/2016 | ¥12 | Could not be retrieved | 41.5% | |
| FY ending 3/2015 | ¥29 | Could not be retrieved | 19.4% | Stock split or share consolidation noted |
| FY ending 3/2014 | ¥2,600 | Could not be retrieved | 42.8% | |
| FY ending 3/2013 | ¥2,100 | Could not be retrieved | 49.0% |
Dream Incubator
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Dream Incubator
Unit %Source Annual securities reports
- Financial institutions17.74%
- Securities firms1.91%
- Other corporations46.20%
- Foreign holders (institutions)0.56%
- Foreign holders (individuals)0.08%
- Individuals and others33.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社電通グループ | 22.99% | 2,192,700 |
| 2 | 株式会社山口フィナンシャルグループ | 22.02% | 2,100,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 8.39% | 800,800 |
| 4 | 野崎 俊哉 | 1.27% | 121,900 |
| 5 | 古谷 昇 | 1.04% | 100,000 |
| 6 | 三宅 孝之 | 0.91% | 87,600 |
| 7 | 竹内 孝明 | 0.63% | 60,100 |
| 8 | 原田 哲郎 | 0.56% | 54,300 |
| 9 | 村田 英隆 | 0.55% | 53,000 |
| 10 | SMBC日興証券株式会社 | 0.45% | 43,520 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥87.00 million |
| FY ending 3/2021 | ¥0.8 billion |
Revenue scale in the same industry
Dream Incubator
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 331 companies
- 335 InterspaceFY Sep 2025 ¥8.8B
- 336 CDSFY Dec 2025 ¥8.8B
- 337 Dream IncubatorThis companyFY Mar 2026 ¥8.7B
- 338 LinicalFY Mar 2026 ¥8.7B
- 339 ブリッジインターナショナルFY Dec 2025 ¥8.6B
- … 332 companies
Workforce information
Women 60 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 207 |
| Share of managers who are women | 9.4% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥46.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥3.00 million |
| 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 | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Ordinary income (loss) | ¥1.9 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Return on equity | 13.0% | Consolidated |
| Equity-to-asset ratio | 74.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Basic earnings (loss) per share | 181.41 yen | Consolidated |
| Net assets per share | 1,323.87 yen | Consolidated |
| Dividend per share | 137 yen | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 9,534,316 shares | Parent only |
| Net assets | ¥12.4 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥17.4 billion | Parent only |
| Return on equity | 14.0% | Parent only |
| Equity-to-asset ratio | 71.1% | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Payout ratio | 65.9% | Parent only |
| Basic earnings (loss) per share | 207.82 yen | Parent only |
| Net assets per share | 1,417.01 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 222 people | Consolidated |
| Number of employees | 222 people | Consolidated |
| Average length of service (years) | 3.76 years | Parent only |
| Average annual salary | ¥12.21 million | Parent only |
| Average age (years) | 34.61 years old | Parent only |
| Number of employees | 198 people | Parent only |
| Number of employees | 198 people | Parent only |
| Number of employees | 198 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.7 billion | Consolidated |
| Average number of temporary employees | 5 people | Consolidated |
| Number of associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥87.00 million | Consolidated |
| Depreciation | ¥57.00 million | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 85.7% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 16.7% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 795,300 shares | Consolidated |
| Number of shares held | 5,613,920 shares | Consolidated |
| Total number of shares held treasury shares etc | 795,400 shares | Consolidated |
| Number of shares | 9,534,316 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.3% | Consolidated |
| Shareholding ratio | 58.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 100 shares | Consolidated |
| Number of voting rights | 95,202 units | Consolidated |
| Total shareholder return | 298.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥87.00 million | Consolidated |
Audit (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥36.00 million | Consolidated |
| Change in average annual salary from the previous year | 0.3% | Parent only |
| Revenue | ¥-10.00 million | Parent only |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.9 billion | Consolidated |
| Other, net | ¥97.00 million | Consolidated |
| Software | ¥2.00 million | Consolidated |
| Retained earnings | ¥5.3 billion | Consolidated |
| Notes receivable - trade | ¥1.7 billion | Consolidated |
| Operational investment securities | ¥2.9 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥65.00 million | Consolidated |
| Securities | ¥6.0 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥6.00 million | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated |
| Shareholders' equity | ¥10.7 billion | Consolidated |
| Provision for stocks payment-NCL | ¥1.2 billion | Consolidated |
| Current liabilities | ¥2.5 billion | Consolidated |
| Current assets | ¥15.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment | ¥-13.00 million | Consolidated |
| Intangible assets | ¥2.00 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥4.0 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Net assets | ¥11.7 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Total assets | ¥15.6 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥0.9 billion | Consolidated |
| Liabilities | ¥3.9 billion | Consolidated |
| Liabilities and net assets | ¥15.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-29.00 million | Consolidated |
| Capital surplus | ¥2.0 billion | Consolidated |
| Capital stock | ¥5.0 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥18.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Parent only |
| Software | ¥2.00 million | Parent only |
| Retained earnings | ¥7.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Operational investment securities | ¥1.5 billion | Parent only |
| Non-current liabilities | ¥2.6 billion | Parent only |
| Non-current assets | ¥4.4 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract assets | ¥0.4 billion | Parent only |
| Tools, furniture and fixtures | ¥94.00 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Securities | ¥6.0 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0 | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Provision for shareholder benefit program | ¥35.00 million | Parent only |
| Shareholders' equity | ¥12.0 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.2 billion | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥13.0 billion | Parent only |
| Intangible assets | ¥2.00 million | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Net assets | ¥12.4 billion | Parent only |
| Net assets | ¥12.4 billion | Parent only |
| Total assets | ¥17.4 billion | Parent only |
| Deferred tax liabilities | ¥85.00 million | Parent only |
| Retained earnings brought forward | ¥7.1 billion | Parent only |
| Treasury stock | ¥-1.6 billion | Parent only |
| Valuation and translation adjustments | ¥0.3 billion | Parent only |
| Liabilities | ¥5.0 billion | Parent only |
| Liabilities and net assets | ¥17.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.00 million | Parent only |
| Allowance for doubtful accounts | ¥-29.00 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥5.0 billion | Parent only |
| Long-term loans payable | ¥1.3 billion | Parent only |
| Long-term loans receivable | ¥65.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥14.00 million | Parent only |
| Shares of subsidiaries and associates | ¥3.9 billion | Parent only |
| Deposits received | ¥60.00 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Dividends from surplus | ¥-3.0 billion | Consolidated |
| Comprehensive income | ¥1.7 billion | Consolidated |
| Interest income | ¥46.00 million | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Operating income | ¥1.8 billion | Consolidated |
| Non-operating income | ¥88.00 million | Consolidated |
| Non-operating expenses | ¥6.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥4.1 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Net income (loss) | ¥1.6 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥35.00 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-98.00 million | Consolidated |
| Foreign exchange losses | ¥6.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Income (loss) before income taxes | ¥1.9 billion | Consolidated |
| Ordinary income | ¥1.9 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.8 billion | Consolidated |
| Disposal of treasury stock | ¥23.00 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥29.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.8 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-8.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-6.00 million | Consolidated |
| Other | ¥13.00 million | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-3.0 billion | Parent only |
| Interest income | ¥11.00 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥85.00 million | Parent only |
| Non-operating expenses | ¥19.00 million | Parent only |
| Cost of sales | ¥3.7 billion | Parent only |
| Gross profit (loss) | ¥4.7 billion | Parent only |
| Net sales | ¥8.4 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Interest expenses | ¥9.00 million | Parent only |
| Interest on securities | ¥31.00 million | Parent only |
| Provision for shareholder benefit program | ¥36.00 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-97.00 million | Parent only |
| Depreciation | ¥21.00 million | Parent only |
| Welfare expenses | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries and allowances | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥23.00 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Subsidy income | ¥29.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥-1.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥14.00 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥79.00 million | Consolidated |
| Other | ¥-17.00 million | Consolidated |
| Interest and dividends income received | ¥43.00 million | Consolidated |
| Interest and dividend income | ¥-46.00 million | Consolidated |
| Decrease increase in investment securities for sale | ¥41.00 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.2 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥0.3 billion | Consolidated |
| Payments into time deposits | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-38.00 million | Consolidated |
| Proceeds from redemption of securities | ¥2.5 billion | Consolidated |
| Purchase of short term investment securities | ¥-3.5 billion | Consolidated |
| Purchase of property plant and equipment | ¥-86.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-5.00 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.5 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥5.00 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥84.00 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥57.00 million | Consolidated |
| Foreign exchange loss (gain) | ¥-2.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Proceeds from subsidy income | ¥29.00 million | Consolidated |
| Subsidy income | ¥-29.00 million | Consolidated |
| Payments of loans receivable | ¥-3.00 million | Consolidated |
| Collection of loans receivable | ¥7.00 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-5.00 million | Consolidated |
| Dividends | ¥-3.0 billion | Consolidated |
| Increase (decrease) in deposits | ¥-9.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.6 billion | Consolidated | Disclosed |
| Dividend per share | 137 | Parent only | Disclosed |
| Number of employees | 222 | Consolidated | Disclosed |
| Net assets | ¥11.7 billion | Consolidated | Disclosed |
| Net sales | ¥8.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.9 billion | Consolidated | Disclosed |
| Net income | ¥1.6 billion | Consolidated | Disclosed |
| Total assets | ¥15.6 billion | Consolidated | Disclosed |
| Operating margin | 20.6% | Consolidated | Calculated |
| Net margin | 18.3% | Consolidated | Calculated |
| Sales per employee | 39148649 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 75.1% | Consolidated | Calculated |