サイバーソリューションズ
サイバーソリューションズ株式会社
Company highlights
The largest holder on the register is 林 界宏, at 44.1%.
Key figures
Period May 2025 to Apr 2026Parent onlyJapanese 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
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥1.3 billion | Parent only |
| Other | ¥0.6 billion | Parent only | |
| Payrolls and allowances | ¥0.3 billion | Parent only | |
| Salaries | ¥0.3 billion | Parent only | |
| Depreciation and amortization | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥64.21 million | Parent only | |
| Depreciation | ¥34.47 million | Parent only | |
| Provision for directors' retirement benefits | ¥0.50 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.8 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only | |
| Ordinary income | ¥1.5 billion | Parent only |
サイバーソリューションズ
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥1.3 billion
- Other ¥0.6 billion
- Payrolls and allowances ¥0.3 billion
- Salaries ¥0.3 billion
- Depreciation and amortization ¥0.2 billion
- Provision for bonuses ¥0.2 billion
Performance, financial position and capital allocation
サイバーソリューションズ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales | ¥0.0B | ¥2.7B | ¥3.1B | ¥3.5B |
| Year on year (%) | Could not be retrieved | +183,124.7%◆ | +13.7% | +12.8% |
| Ordinary income (loss) | -¥0.1B | ¥0.9B | ¥1.2B | ¥1.5B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +39.0% | +21.7% |
| Ordinary income (loss) as a share of Net sales | -3,912.4% | 31.2% | 38.1% | 41.1% |
| Change (percentage points) | Could not be retrieved | +3,943.6 points◆ | +6.9 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
- 2024Net sales year on year +183,124.7%, Ordinary income (loss) as a share of revenue +3,943.6 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +6.9 points
- 2026Ordinary income (loss) as a share of revenue +3.0 points
サイバーソリューションズ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
サイバーソリューションズ
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥1.50 million | ¥2.7 billion | ¥3.1 billion | ¥3.5 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-58.69 million | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion |
| Net income (loss) | Could not be retrieved | ¥-59.00 million | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion |
| Capital stock | Could not be retrieved | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | Could not be retrieved | 100,001 shares | 15,000,150 shares | 15,000,150 shares | 15,782,050 shares |
| Net assets | Could not be retrieved | ¥0.9 billion | ¥1.5 billion | ¥2.3 billion | ¥4.1 billion |
| Total assets | Could not be retrieved | ¥4.8 billion | ¥4.6 billion | ¥4.9 billion | ¥6.7 billion |
| Net assets per share | Could not be retrieved | 9,227.29 yen | 98.25 yen | 153.22 yen | 257.61 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 32 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16 yen |
| Basic earnings (loss) per share | Could not be retrieved | -590.02 yen | 36.78 yen | 54.92 yen | 68.86 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 65 yen |
| Equity-to-asset ratio | Could not be retrieved | 19.4% | 32.3% | 46.5% | 60.9% |
| Return on equity | Could not be retrieved | Could not be retrieved | 46.0% | 43.7% | 33.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 46.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.1 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-73.25 million | ¥-1.7 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥-0.4 billion | ¥0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.9 billion | ¥1.4 billion |
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.7 billion | ¥3.1 billion | ¥3.5 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥0.9 billion | ¥1.0 billion |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 39.28 yen | 60.18 yen | 70.32 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 66.48 yen |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.1 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-74.89 million | ¥-1.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-1.4 billion | ¥-0.4 billion | ¥0.4 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥0.9 billion | ¥1.4 billion |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥32 | ¥16 | 46.5% |
Shareholder composition
Share ownership by holder category
サイバーソリューションズ
Unit %Source Annual securities reports
- Financial institutions1.43%
- Securities firms2.09%
- Other corporations6.81%
- Foreign holders (institutions)8.53%
- Foreign holders (individuals)0.05%
- Individuals and others81.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 林 界宏 | 44.09% | 6,958,790 |
| 2 | 林 盈穎 | 11.04% | 1,743,000 |
| 3 | 林 盈貝 | 11.04% | 1,743,000 |
| 4 | DAIWA CM SINGAPORE LTD - NOMINEE OPENFIND INFORMATION TECHNOLOGY(常任代理人 大和証券株式会社) | 5.94% | 938,500 |
| 5 | 株式会社TKC | 2.99% | 473,405 |
| 6 | 株式会社日立システムズ | 2.85% | 450,005 |
| 7 | ACAセカンダリーズ1号投資事業有限責任組合 | 2.42% | 382,650 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.32% | 209,000 |
| 9 | 楽天証券株式会社共有口 | 1.04% | 164,600 |
| 10 | DAIWA CM SINGAPORE LTD - NOMINEE AZUMA AKIHIRO(常任代理人 大和証券株式会社) | 0.95% | 150,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥66.08 million | ¥95.14 million |
| FY ending 4/2025 | ¥63.91 million | Could not be retrieved |
Revenue scale in the same industry
サイバーソリューションズ
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
- … 449 companies
- 453 ABEJAFY Aug 2025 ¥3.6B
- 454 WriteupFY Mar 2026 ¥3.5B
- 455 サイバーソリューションズThis companyFY Apr 2026 ¥3.5B
- 456 ユナイトアンドグロウFY Dec 2025 ¥3.5B
- 457 SOCIALWIREFY Mar 2026 ¥3.5B
- … 185 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Dividend per share | 32 yen | Parent only |
| Dividend per share | 32 yen | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Net cash provided by (used in) operating activities (IFRS) | ¥1.7 billion | Parent only |
| Basic earnings (loss) per share (IFRS) | 70.32 yen | Parent only |
| Revenue (IFRS) | ¥3.5 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Diluted earnings (loss) per share (IFRS) | 66.48 yen | Parent only |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.1 billion | Parent only |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Parent only |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.7 billion | Parent only |
| Diluted earnings per share | 65 yen | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Parent only |
| Total number of issued shares (common stock) | 15,782,050 shares | Parent only |
| Total number of issued shares (common stock) | 15,782,050 shares | Parent only |
| Profit (loss) before tax (IFRS) | ¥1.5 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Ordinary income (loss) | ¥1.5 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Return on equity | 33.3% | Parent only |
| Equity-to-asset ratio | 60.9% | Parent only |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.4 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 46.5% | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Interim dividend per share | 16 yen | Parent only |
| Basic earnings (loss) per share | 68.86 yen | Parent only |
| Net assets per share | 257.61 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 4 months | Parent only |
| Average annual salary | ¥7.99 million | Parent only |
| Average age (years) | 38 years old | Parent only |
| Number of employees | 76 people | Parent only |
| Number of employees | 76 people | Parent only |
| Number of employees | 76 people | Parent only |
| Number of employees | 76 people | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥7.2 billion | Parent only |
| Revenue | 268.92 | Parent only |
| Revenue | 0.593 | Parent only |
| Revenue | 0.325 | Parent only |
| Revenue | 0.455 | Parent only |
| Change in average annual salary from the previous year | -5.0% | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥10.38 million | Parent only |
| Revenue | ¥7.18 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥15.22 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥-3.72 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥66.08 million | Consolidated |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥66.08 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥95.14 million | Consolidated |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 13,212,950 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥1.7 billion | Consolidated |
| Number of shares | 15,782,050 shares | Consolidated |
| Shareholding ratio | 83.7% | Consolidated |
| Total of valuation gain (loss) | ¥-3.05 million | Consolidated |
| Number of voting rights | 157,788 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.45 million | Consolidated |
| Carrying amount on the balance sheet | ¥1.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥2.95 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.50 million | Parent only |
| Other | ¥0.96 million | Parent only |
| Other | ¥0.96 million | Parent only |
| Other | ¥0.96 million | Parent only |
| Other current liabilities clifrs | ¥85.08 million | Parent only |
| Other current assets caifrs | ¥56.70 million | Parent only |
| Other components of equity IFRS | ¥17.70 million | Parent only |
| Other financial assets | ¥4.90 million | Parent only |
| Other financial assets | ¥1.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-33.87 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Goodwill | ¥0.9 billion | Parent only |
| Goodwill | ¥1.1 billion | Parent only |
| Goodwill IFRS | ¥1.1 billion | Parent only |
| Goodwill IFRS | ¥1.1 billion | Parent only |
| Software | ¥43.27 million | Parent only |
| Software | ¥-7.53 million | Parent only |
| Software | ¥50.79 million | Parent only |
| Software IFRS | ¥43.27 million | Parent only |
| Lease obligations | ¥84.06 million | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Right of use assets IFRS | ¥0.3 billion | Parent only |
| Borrowings | ¥10.04 million | Parent only |
| Retained earnings | ¥2.1 billion | Parent only |
| Retained earnings IFRS | ¥2.2 billion | Parent only |
| Prepaid expenses | ¥54.09 million | Parent only |
| Trade and other payables clifrs | ¥0.2 billion | Parent only |
| Decrease (increase) in trade receivables | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥4.9 billion | Parent only |
| Land | ¥0.18 million | Parent only |
| Land | ¥0.18 million | Parent only |
| Land IFRS | ¥0.18 million | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥1.1 billion | Parent only |
| Contract liabilities | ¥1.1 billion | Parent only |
| Contract assets | ¥23.28 million | Parent only |
| Contract assets | ¥23.28 million | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Tools, furniture and fixtures | ¥-0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities | ¥53.54 million | Parent only |
| Buildings and accompanying facilities | ¥-14.13 million | Parent only |
| Buildings and accompanying facilities IFRS | ¥39.41 million | Parent only |
| Construction in progress | ¥29.18 million | Parent only |
| Construction in progress | ¥29.18 million | Parent only |
| Construction in progress IFRS | ¥29.18 million | Parent only |
| Provisions clifrs | ¥0.2 billion | Parent only |
| Provisions nclifrs | ¥66.03 million | Parent only |
| Provision for directors' retirement benefits | ¥11.00 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Lease and guarantee deposits | ¥80.12 million | Parent only |
| Deposit for subscriptions to shares | ¥7.18 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥-0.7 billion | Parent only |
| Property plant and equipment IFRS | ¥0.3 billion | Parent only |
| Property plant and equipment IFRS | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥1.70 million | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥75.19 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.1 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Total current liabilities IFRS | ¥2.1 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Current assets IFRS | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-0.7 billion | Parent only |
| Intangible assets | ¥2.9 billion | Parent only |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.4 billion | Parent only |
| Intangible assets acquisition cost IFRS | ¥2.4 billion | Parent only |
| Intangible assets IFRS | ¥2.0 billion | Parent only |
| Intangible assets IFRS | ¥2.0 billion | Parent only |
| Reserve for special depreciation | ¥16.68 million | Parent only |
| Cash and cash equivalents | ¥1.4 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Parent only |
| Cash and cash equivalents (IFRS) | ¥1.4 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.1 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Net assets | ¥4.2 billion | Parent only |
| Total assets | ¥6.7 billion | Parent only |
| Total assets | ¥7.2 billion | Parent only |
| Deferred tax liabilities | ¥0.5 billion | Parent only |
| Deferred tax liabilities IFRS | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥2.1 billion | Parent only |
| Valuation and translation adjustments | ¥-33.87 million | Parent only |
| Liabilities | ¥2.6 billion | Parent only |
| Liabilities and equity IFRS | ¥7.2 billion | Parent only |
| Liabilities and net assets | ¥6.7 billion | Parent only |
| Liabilities IFRS | ¥2.9 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Capital surplus IFRS | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.0 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Share capital IFRS | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥66.93 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Net defined benefit liability | ¥13.14 million | Parent only |
| Provision for retirement benefits | ¥2.14 million | Parent only |
| Non current labilities IFRS | ¥0.8 billion | Parent only |
| Non current assets IFRS | ¥5.4 billion | Parent only |
| Deposits received | ¥9.90 million | Parent only |
| Customer relationship | ¥2.0 billion | Parent only |
| Customer relationship | ¥-0.4 billion | Parent only |
| Customer relationship | ¥2.4 billion | Parent only |
| Customer related assets IFRS | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥10.04 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.29 million | Parent only |
| Other | ¥1.52 million | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.98 million | Parent only |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥-35.37 million | Parent only |
| Financial assets measured at fair value through other comprehensive income | ¥0.90 million | Parent only |
| Other comprehensive income IFRS | ¥-35.37 million | Parent only |
| Other comprehensive income IFRS | ¥-35.37 million | Parent only |
| Other income IFRS | ¥28.36 million | Parent only |
| Other expenses IFRS | ¥0.55 million | Parent only |
| Amortization of goodwill | ¥64.21 million | Parent only |
| Lease obligations | ¥3.58 million | Parent only |
| Financial liabilities measured at amortized cost | ¥1.50 million | Parent only |
| Financial assets measured at amortized cost | ¥3.11 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥3.11 million | Parent only |
| Commission fee | ¥23.02 million | Parent only |
| Dividend income | ¥0.90 million | Parent only |
| Operating income | ¥1.4 billion | Parent only |
| Operating income | ¥1.5 billion | Parent only |
| Non-operating income | ¥29.34 million | Parent only |
| Non-operating expenses | ¥2.28 million | Parent only |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Parent only |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Parent only |
| Basic earnings loss per share IFRS | 70.32 yen | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Cost of sales IFRS | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥2.8 billion | Parent only |
| Gross profit IFRS | ¥2.8 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Diluted earnings loss per share IFRS | 66.48 yen | Parent only |
| Profit loss IFRS | ¥1.1 billion | Parent only |
| Profit loss IFRS | ¥1.1 billion | Parent only |
| Profit loss IFRS | ¥1.1 billion | Parent only |
| Comprehensive income (IFRS) | ¥1.0 billion | Parent only |
| Comprehensive income (IFRS) | ¥1.0 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥0.50 million | Parent only |
| Total transactions with owners IFRS | ¥0.8 billion | Parent only |
| Loss on valuation of investment securities | ¥3.05 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-1.7 billion | Parent only |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.7 billion | Parent only |
| Interest expenses | ¥0.76 million | Parent only |
| Issuance of new shares | ¥1.0 billion | Parent only |
| Issuance of new shares ssifrs | ¥1.0 billion | Parent only |
| Share-based payment transactions | ¥29.13 million | Parent only |
| Income tax expense IFRS | ¥0.4 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥34.47 million | Parent only |
| Depreciation and amortization | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥3.05 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Parent only |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Income (loss) before income taxes | ¥1.4 billion | Parent only |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-35.37 million | Parent only |
| Ordinary income | ¥1.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Continuing operations basic earnings loss per share IFRS | 70.32 yen | Parent only |
| Continuing operations diluted earnings loss per share IFRS | 66.48 yen | Parent only |
| Profit loss from continuing operations IFRS | ¥1.1 billion | Parent only |
| Profit loss before tax IFRS | ¥1.5 billion | Parent only |
| Profit loss before tax IFRS | ¥1.5 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Parent only |
| Net cash provided by (used in) financing activities (IFRS) | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
| Selling general and administrative expenses IFRS | ¥1.3 billion | Parent only |
| Selling general and administrative expenses IFRS | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Dividendsofsurplus | ¥-0.3 billion | Parent only |
| Finance income IFRS | ¥4.02 million | Parent only |
| Finance income IFRS | ¥4.02 million | Parent only |
| Finance costs IFRS | ¥6.06 million | Parent only |
| Finance costs IFRS | ¥6.06 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-33.87 million | Parent only |
Statement of cash flows (53 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.13 million | Parent only |
| Other | ¥8.35 million | Parent only |
| Increase (decrease) in other current liabilities | ¥-11.58 million | Parent only |
| Decrease (increase) in other current assets | ¥13.29 million | Parent only |
| Amortization of goodwill | ¥64.21 million | Parent only |
| Repayments of lease obligations | ¥-73.46 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥16.91 million | Parent only |
| Collection of investments in capital | ¥30.15 million | Parent only |
| Interest expenses paid | ¥-0.76 million | Parent only |
| Interest paid ope cfifrs | ¥-0.76 million | Parent only |
| Interest and dividends income received | ¥4.02 million | Parent only |
| Interest and dividends received ope cfifrs | ¥4.02 million | Parent only |
| Interest income | ¥-3.11 million | Parent only |
| Increase (decrease) in trade and other payables | ¥-50.28 million | Parent only |
| Decrease increase in trade receivables ope cfifrs | ¥-34.12 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-34.12 million | Parent only |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Parent only |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Parent only |
| Decrease (increase) in contract assets | ¥10.38 million | Parent only |
| Subtotal | ¥2.0 billion | Parent only |
| Subtotal | ¥2.1 billion | Parent only |
| Purchase of investments inv cfifrs | ¥-1.7 billion | Parent only |
| Proceeds from sale of investments inv cfifrs | ¥30.15 million | Parent only |
| Purchase of investment securities | ¥-1.7 billion | Parent only |
| Interest expenses | ¥0.76 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥0.52 million | Parent only |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0.52 million | Parent only |
| Purchase of property plant and equipment | ¥-19.74 million | Parent only |
| Purchase of property plant and equipment inv cfifrs | ¥-19.74 million | Parent only |
| Increase decrease in income taxes payable the factor based tax | ¥37.57 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-64.14 million | Parent only |
| Proceeds from issuance of common stock | ¥1.0 billion | Parent only |
| Proceeds from issuance of shares fin cfifrs | ¥1.0 billion | Parent only |
| Share-based payment expenses | ¥29.13 million | Parent only |
| Income taxes paid ope cfifrs | ¥-0.4 billion | Parent only |
| Income taxes refund ope cfifrs | ¥15.56 million | Parent only |
| Income taxes paid | ¥-0.4 billion | Parent only |
| Income taxes refund | ¥15.56 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Depreciation and amortization | ¥0.4 billion | Parent only |
| Purchase of intangible assets | ¥-48.27 million | Parent only |
| Purchase of intangible assets inv cfifrs | ¥-48.27 million | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Parent only |
| Decrease/increase in short-term loans payable | ¥-0.3 billion | Parent only |
| Net decrease increase in short term loans receivable | ¥60.00 million | Parent only |
| Net decrease increase in short term loans receivable inv cfifrs | ¥60.00 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
| Dividends | ¥-0.3 billion | Parent only |
| Financial revenue | ¥-4.02 million | Parent only |
| Financial expenses | ¥6.06 million | Parent only |
| Repayment of long term loans payable | ¥-19.99 million | Parent only |
| Repayments of long term borrowings fin cfifrs | ¥-19.99 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | Cannot be identified | Not applicable | 会社全体の値が複数あり ([1644775000.0, 1718237000.0])、どれを指すか機械では決められないため出しません |
| Dividend per share | 32 | Parent only | Disclosed |
| Number of employees | 76 | Parent only | Disclosed |
| Net assets | Cannot be identified | Not applicable | 会社全体の値が複数あり ([4072720000.0, 4244058000.0])、どれを指すか機械では決められないため出しません |
| Net sales | ¥3.5 billion | Parent only | Disclosed |
| Operating income | Cannot be identified | Not applicable | 会社全体の値が複数あり ([1423561000.0, 1500178000.0])、どれを指すか機械では決められないため出しません |
| Ordinary income | ¥1.5 billion | Parent only | Disclosed |
| Total assets | Cannot be identified | Not applicable | 会社全体の値が複数あり ([6684359000.0, 7154218000.0])、どれを指すか機械では決められないため出しません |
| Operating margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 46391592 yen | Parent only | Calculated |
| Total asset turnover | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Net assets to total assets | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |