YUKE'S
YUKE'S Co.,Ltd.
Company highlights
The company has paid a dividend for 14 consecutive years.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
YUKE'S
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Advertising expenses | ¥72.35 million | Consolidated | |
| Traveling and transportation expenses | ¥18.44 million | Parent only | |
| Provision for bonuses | ¥11.67 million | Consolidated | |
| Retirement benefit expenses | ¥-9.09 million | Consolidated | |
| Depreciation | ¥2.48 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
YUKE'S
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Research and development expenses ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Traveling and transportation expenses ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
YUKE'S
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YUKE'S
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.6B | ¥4.3B | ¥4.1B | ¥3.3B | ¥4.3B |
| Year on year (%) | +37.1%◆ | +18.4% | -4.9% | -20.3%◆ | +31.7%◆ |
| Ordinary income (loss) | ¥1.0B | ¥1.1B | ¥0.3B | ¥0.2B | ¥0.2B |
| Change from prior year | loss to profit◆ | +12.7% | -74.1% | -42.0% | +12.6% |
| Ordinary income (loss) as a share of Net sales | 26.7% | 25.4% | 6.9% | 5.0% | 4.3% |
| Change (percentage points) | +39.1 points◆ | -1.3 points | -18.5 points◆ | -1.9 points | -0.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue +17.6 points
- 2015Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue -6.7 points
- 2016Net sales year on year +24.4%, Ordinary income (loss) as a share of revenue +11.3 points
- 2017Net sales year on year -31.0%, Ordinary income (loss) as a share of revenue -21.3 points
- 2018Ordinary income (loss) as a share of revenue -4.2 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +9.9 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -17.8 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -32.5%, Ordinary income (loss) as a share of revenue -3.7 points
- 2022Net sales year on year +37.1%, Ordinary income (loss) as a share of revenue +39.1 points, Ordinary income (loss) loss to profit
- 2024Ordinary income (loss) as a share of revenue -18.5 points
- 2025Net sales year on year -20.3%
- 2026Net sales year on year +31.7%
YUKE'S
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YUKE'S
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 | ¥3.6 billion | ¥4.3 billion | ¥4.1 billion | ¥3.3 billion | ¥4.3 billion |
| Ordinary income (loss) | ¥1.0 billion | ¥1.1 billion | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | ¥0.9 billion | ¥-1.3 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.9 billion | ¥0.9 billion | ¥-1.3 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥3.5 billion | ¥4.0 billion | ¥2.4 billion | ¥2.5 billion | ¥2.6 billion |
| Total assets | ¥4.1 billion | ¥4.8 billion | ¥3.3 billion | ¥3.1 billion | ¥4.0 billion |
| Net assets per share | 397.43 yen | 476.14 yen | 281.68 yen | 290.05 yen | 302.84 yen |
| Basic earnings (loss) per share | 106.46 yen | 103.4 yen | -160.68 yen | 23.59 yen | 20.99 yen |
| Diluted earnings per share | Could not be retrieved | 102.31 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 83.2% | 84.3% | 72.8% | 77.7% | 63.0% |
| Return on equity | 30.6% | 23.7% | -42.3% | 8.3% | 7.1% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.6 billion | ¥-29.41 million | ¥0.8 billion | ¥0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | ¥-0.7 billion | ¥93.77 million | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | ¥-4.2 billion | ¥-0.3 billion | ¥-56.48 million | ¥-0.4 billion | ¥0.4 billion |
| Cash and cash equivalents | ¥2.0 billion | ¥1.9 billion | ¥1.2 billion | ¥1.7 billion | ¥1.3 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.7 billion | ¥3.4 billion | ¥2.6 billion | ¥3.1 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥0.2 billion | ¥64.00 million | ¥0.9 billion |
| Net income (loss) | ¥0.9 billion | ¥0.8 billion | ¥-1.4 billion | ¥0.1 billion | ¥0.9 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) | 11,096,000 shares | 11,096,000 shares | 11,096,000 shares | 11,096,000 shares | 11,096,000 shares |
| Net assets | ¥2.8 billion | ¥3.2 billion | ¥1.5 billion | ¥1.6 billion | ¥2.4 billion |
| Total assets | ¥3.3 billion | ¥3.8 billion | ¥2.2 billion | ¥2.1 billion | ¥3.4 billion |
| Net assets per share | 317.59 yen | 380.76 yen | 175.58 yen | 176.27 yen | 275.96 yen |
| Dividend per share | 10 yen | 30 yen | 10 yen | 10 yen | 10 yen |
| Basic earnings (loss) per share | 99.13 yen | 92.35 yen | -171.09 yen | 15.7 yen | 107.9 yen |
| Diluted earnings per share | Could not be retrieved | 91.37 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 84.1% | 85.3% | 66.0% | 71.7% | 67.9% |
| Return on equity | 36.4% | 26.5% | -61.3% | 8.9% | 47.7% |
| Payout ratio | 10.1% | 32.5% | Could not be retrieved | 63.7% | 9.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥10 | Could not be retrieved | 9.3% | |
| FY ending 1/2025 | ¥10 | Could not be retrieved | 63.7% | |
| FY ending 1/2024 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2023 | ¥30 | Could not be retrieved | 32.5% | |
| FY ending 1/2022 | ¥10 | Could not be retrieved | 10.1% | |
| FY ending 1/2021 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2020 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2019 | ¥10 | Could not be retrieved | 57.4% | |
| FY ending 1/2018 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2017 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2016 | ¥10 | Could not be retrieved | 12.9% | |
| FY ending 1/2015 | ¥10 | Could not be retrieved | 73.5% | |
| FY ending 1/2014 | ¥10 | Could not be retrieved | 22.0% | |
| FY ending 1/2013 | ¥10 | Could not be retrieved | 46.6% |
YUKE'S
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YUKE'S
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms3.22%
- Other corporations28.83%
- Foreign holders (institutions)0.30%
- Foreign holders (individuals)0.29%
- Individuals and others67.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社トラッド | 37.12% | 3,124,000 |
| 2 | 谷口 行規 | 8.95% | 753,000 |
| 3 | ユークス従業員持株会 | 2.89% | 243,000 |
| 4 | 橋木 孝志 | 2.34% | 197,000 |
| 5 | GMOクリック証券株式会社 | 1.38% | 116,000 |
| 6 | 天野 謙二郎 | 1.25% | 105,000 |
| 7 | 佐伯 高史 | 1.21% | 101,000 |
| 8 | 原 典史 | 1.14% | 96,000 |
| 9 | 株式会社証券ジャパン | 1.1% | 92,000 |
| 10 | 中垣 克視 | 0.61% | 51,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 1/2026 | ¥0.1 billion | ¥16.98 million |
| FY ending 1/2021 | ¥0.1 billion | ¥7.18 million |
| FY ending 1/2017 | ¥0.4 billion | Could not be retrieved |
| FY ending 1/2016 | ¥0.3 billion | Could not be retrieved |
Revenue scale in the same industry
YUKE'S
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
- … 419 companies
- 423 Data ApplicationsFY Mar 2026 ¥4.3B
- 424 Silicon StudioFY Nov 2025 ¥4.3B
- 425 YUKE'SThis companyFY Jan 2026 ¥4.3B
- 426 NextgenFY Mar 2026 ¥4.3B
- 427 AI CROSSFY Dec 2025 ¥4.2B
- … 215 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 210 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-08-23 | コロナ禍からの文化芸術活動の再興支援事業 | 文部科学省 | ¥10.00 million |
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) | ¥35.80 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Return on equity | 7.1% | Consolidated |
| Equity-to-asset ratio | 63.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | 20.99 yen | Consolidated |
| Net assets per share | 302.84 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Total number of issued shares (common stock) | 11,096,000 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Return on equity | 47.7% | Parent only |
| Equity-to-asset ratio | 67.9% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 9.3% | Parent only |
| Basic earnings (loss) per share | 107.9 yen | Parent only |
| Net assets per share | 275.96 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 333 people | Consolidated |
| Number of employees | 333 people | Consolidated |
| Average length of service (years) | 11 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥5.51 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Average age months | 9 months | Parent only |
| Number of employees | 214 people | Parent only |
| Number of employees | 214 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 11 people | Consolidated |
| Average number of temporary employees | 11 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Average number of temporary employees | 0 people | Parent only |
| Total return on the share price index | 222.5% | Parent only |
| Ratio of female employees in managerial positions | 2.5% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 4,882,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,677,400 shares | Consolidated |
| Number of shares | 11,096,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 24.1% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,677,400 shares | Consolidated |
| Number of voting rights | 84,122 units | Consolidated |
| Carrying amount on the balance sheet | ¥39.18 million | Consolidated |
| Carrying amount on the balance sheet | ¥70.78 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Total shareholder return | 133.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥16.98 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥35.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥35.80 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥29.50 million | Consolidated |
| Other | ¥2.30 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥34.75 million | Consolidated |
| Other, net | ¥26.36 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥9.66 million | Consolidated |
| Work in process | ¥0.7 billion | Consolidated |
| Retained earnings | ¥2.6 billion | Consolidated |
| Prepaid expenses | ¥43.95 million | Consolidated |
| Merchandise | ¥11.88 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥80.70 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥21.73 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥77.92 million | Consolidated |
| Property, plant and equipment | ¥48.09 million | Consolidated |
| Income taxes payable | ¥13.77 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.5 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥2.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-78.46 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥98.15 million | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Net assets | ¥2.6 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Deferred tax liabilities | ¥30.39 million | Consolidated |
| Deferred tax assets | ¥70.54 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥34.75 million | Consolidated |
| Liabilities | ¥1.4 billion | Consolidated |
| Liabilities and net assets | ¥4.0 billion | Consolidated |
| Accounts payable - trade | ¥0.57 million | Consolidated |
| Allowance for doubtful accounts | ¥-98.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.74 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥0.1 billion | Consolidated |
| Net defined benefit asset | ¥99.39 million | Consolidated |
| Long-term loans payable | ¥25.03 million | Consolidated |
| Long-term prepaid expenses | ¥1.09 million | Consolidated |
| Long term accounts payable other | ¥0.20 million | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥14.28 million | Consolidated |
| Other | ¥0.42 million | Parent only |
| Other | ¥52.80 million | Parent only |
| Other | ¥12.71 million | Parent only |
| Valuation difference on available-for-sale securities | ¥34.75 million | Parent only |
| Other capital surplus | ¥87.88 million | Parent only |
| Software | ¥4.16 million | Parent only |
| Work in process | ¥19.68 million | Parent only |
| Investments in capital | ¥44.50 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Legal retained earnings | ¥1.35 million | Parent only |
| Prepaid expenses | ¥32.77 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.9 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥0.7 billion | Parent only |
| Contract liabilities | ¥4.23 million | Parent only |
| Tools, furniture and fixtures | ¥13.46 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥10.41 million | Parent only |
| Investments and other assets | ¥1.8 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥77.92 million | Parent only |
| Property, plant and equipment | ¥32.30 million | Parent only |
| Accrued income | ¥2.90 million | Parent only |
| Income taxes payable | ¥8.08 million | Parent only |
| Accrued expenses | ¥16.23 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Intangible assets | ¥5.40 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥98.15 million | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥3.4 billion | Parent only |
| Deferred tax assets | ¥38.14 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥34.75 million | Parent only |
| Liabilities | ¥1.0 billion | Parent only |
| Liabilities and net assets | ¥3.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-98.15 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥84.65 million | Parent only |
| Vehicles, net | ¥8.42 million | Parent only |
| Provision for retirement benefits | ¥0.1 billion | Parent only |
| Long term accounts payable other | ¥0.20 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.6 billion | Parent only |
| Telephone subscription right | ¥1.24 million | Parent only |
| Deposits received | ¥15.05 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.09 million | Consolidated |
| Other comprehensive income | ¥15.11 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥15.11 million | Consolidated |
| Commitment fee | ¥6.42 million | Consolidated |
| Recoveries of written off receivables | ¥3.90 million | Consolidated |
| Dividends from surplus | ¥-84.19 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Loss on investments in silent partnerships | ¥1.32 million | Consolidated |
| Interest income | ¥7.85 million | Consolidated |
| Dividend income | ¥2.01 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥15.85 million | Consolidated |
| Non-operating expenses | ¥12.54 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥7.84 million | Consolidated |
| Cost of sales | ¥3.1 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥4.3 billion | Consolidated |
| Advertising expenses | ¥72.35 million | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Interest expenses | ¥3.20 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.35 million | Consolidated |
| Income taxes - current | ¥23.37 million | Consolidated |
| Income taxes | ¥16.98 million | Consolidated |
| Income taxes - deferred | ¥-6.39 million | Consolidated |
| Foreign exchange losses | ¥1.59 million | Consolidated |
| Extraordinary income | ¥9.20 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-2.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥11.67 million | Consolidated |
| Retirement benefit expenses | ¥-9.09 million | Consolidated |
| Other | ¥6.55 million | Parent only |
| Commitment fee | ¥6.42 million | Parent only |
| Dividends from surplus | ¥-84.19 million | Parent only |
| Loss on investments in silent partnerships | ¥1.32 million | Parent only |
| Interest and dividend income | ¥0.7 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥12.30 million | Parent only |
| Gain on sales of non-current assets | ¥7.84 million | Parent only |
| Cost of sales | ¥2.2 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥3.1 billion | Parent only |
| Advertising expenses | ¥1.22 million | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥3.03 million | Parent only |
| Gain on reversal of share acquisition rights | ¥1.35 million | Parent only |
| Traveling and transportation expenses | ¥18.44 million | Parent only |
| Income taxes - current | ¥1.23 million | Parent only |
| Income taxes | ¥-4.47 million | Parent only |
| Income taxes - deferred | ¥-5.70 million | Parent only |
| Depreciation | ¥2.48 million | Parent only |
| Foreign exchange losses | ¥1.52 million | Parent only |
| Extraordinary income | ¥9.20 million | Parent only |
| Research and development expenses | ¥79.25 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Provision for bonuses | ¥7.55 million | Parent only |
| Retirement benefit expenses | ¥3.91 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥18.09 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥18.09 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥30.98 million | Consolidated |
| Other | ¥-0.01 million | Consolidated |
| Amortization of goodwill | ¥22.76 million | Consolidated |
| Payments for investments in capital | ¥-44.50 million | Consolidated |
| Interest expenses paid | ¥-3.23 million | Consolidated |
| Interest and dividends income received | ¥9.63 million | Consolidated |
| Interest and dividend income | ¥-9.87 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-0.21 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-7.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥35.12 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥2.20 million | Consolidated |
| Payments for guarantee deposits | ¥-26.64 million | Consolidated |
| Proceeds from redemption of investment securities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥3.20 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.35 million | Consolidated |
| Purchase of property plant and equipment | ¥-21.41 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥14.91 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-17.56 million | Consolidated |
| Share-based payment expenses | ¥6.55 million | Consolidated |
| Decrease (increase) in inventories | ¥-86.51 million | Consolidated |
| Income taxes paid | ¥-44.10 million | Consolidated |
| Income taxes refund | ¥8.71 million | Consolidated |
| Depreciation | ¥16.42 million | Consolidated |
| Foreign exchange loss (gain) | ¥2.39 million | Consolidated |
| Purchase of intangible assets | ¥-2.77 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥0.5 billion | Consolidated |
| Redemption of bonds | ¥-20.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4.06 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥6.36 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥10.62 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥-19.63 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-83.72 million | Consolidated |
| Repayment of long term loans payable | ¥-5.95 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-6.42 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.1 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 333 | Consolidated | Disclosed |
| Net assets | ¥2.6 billion | Consolidated | Disclosed |
| Net sales | ¥4.3 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥4.0 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 4.1% | Consolidated | Calculated |
| Sales per employee | 12879619 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 65.0% | Consolidated | Calculated |