Core Concept Technologies
Core Concept Technologies Inc.
Company highlights
The largest holder on the register is 金子武史, at 14.4%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Core Concept Technologies
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Fee expenses | ¥0.3 billion | Parent only |
| Rents | ¥0.3 billion | Parent only | |
| Depreciation | ¥0.2 billion | Consolidated | |
| Recruiting expenses | ¥0.1 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Provision for bonuses | ¥65.10 million | Parent only | |
| Bonuses | ¥52.92 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.61 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Operating income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Core Concept Technologies
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Fee expenses ¥0.3 billion
- Rents ¥0.3 billion
- Depreciation ¥0.2 billion
- Recruiting expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Other (not itemized) ¥2.4 billion
Performance, financial position and capital allocation
Core Concept Technologies
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥7.8B | ¥12.1B | ¥15.9B | ¥19.2B | ¥20.9B |
| Year on year (%) | Could not be retrieved | +55.3%◆ | comparison basis not confirmed | +20.4%◆ | +8.9% |
| Ordinary income (loss) | ¥0.5B | ¥1.1B | ¥1.8B | ¥2.0B | ¥2.2B |
| Change from prior year | Could not be retrieved | +108.6% | comparison basis not confirmed | +15.9% | +7.7% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 9.4% | 11.1% | 10.7% | 10.6% |
| Change (percentage points) | Could not be retrieved | +2.4 points◆ | comparison basis not confirmed | -0.4 points | -0.1 points |
Fiscal periods marked for changes
- 2022Net sales year on year +55.3%, Ordinary income (loss) as a share of revenue +2.4 points
- 2024Net sales year on year +20.4%
Core Concept Technologies
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Core Concept Technologies
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 | Could not be retrieved | Could not be retrieved | ¥15.9 billion | ¥19.2 billion | ¥20.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥2.0 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥3.2 billion | ¥4.2 billion | ¥5.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥6.1 billion | ¥8.0 billion | ¥8.6 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 188.57 yen | 250.96 yen | 311.65 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 76.59 yen | 85.58 yen | 89.8 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 72.66 yen | 82.06 yen | 86.59 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 52.5% | 52.4% | 59.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | 43.0% | 38.9% | 32.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.0 billion | ¥1.8 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-1.0 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥0.2 billion | ¥-1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥2.1 billion | ¥2.3 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.8 billion | ¥12.1 billion | ¥15.6 billion | ¥18.0 billion | ¥19.1 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.1 billion | ¥1.8 billion | ¥2.1 billion | ¥2.0 billion |
| Net income (loss) | ¥0.4 billion | ¥0.8 billion | ¥1.3 billion | ¥1.5 billion | ¥1.4 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 3,903,500 shares | 16,512,000 shares | 17,384,800 shares | 17,487,600 shares | 17,602,800 shares |
| Net assets | ¥2.0 billion | ¥2.8 billion | ¥3.2 billion | ¥4.3 billion | ¥5.1 billion |
| Total assets | ¥3.8 billion | ¥5.1 billion | ¥6.0 billion | ¥7.6 billion | ¥8.2 billion |
| Net assets per share | 125.58 yen | 172.29 yen | 190.3 yen | 258.36 yen | 313.47 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19 yen |
| Basic earnings (loss) per share | 28.03 yen | 52.24 yen | 78.42 yen | 91.19 yen | 84.16 yen |
| Diluted earnings per share | 26.68 yen | 46.07 yen | 74.4 yen | 87.44 yen | 81.16 yen |
| Equity-to-asset ratio | 52.0% | 55.6% | 53.8% | 56.8% | 62.3% |
| Return on equity | 30.7% | 34.8% | 42.8% | 40.6% | 29.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.6% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-67.14 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥92.38 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.3 billion | ¥2.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥19 | Could not be retrieved | 22.6% |
Shareholder composition
Share ownership by holder category
Core Concept Technologies
Unit %Source Annual securities reports
- Financial institutions2.99%
- Securities firms3.24%
- Other corporations23.38%
- Foreign holders (institutions)6.80%
- Foreign holders (individuals)0.06%
- Individuals and others63.58%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 金子武史 | 14.42% | 2,340,000 |
| 2 | 株 式 会 社 B I P E D | 8.63% | 1,400,000 |
| 3 | 芸 陽 線 材 株 式 会 社 | 5.59% | 907,700 |
| 4 | 下村克則 | 5.3% | 860,000 |
| 5 | グ ッ ド エ コ 株 式 会 社 | 4.62% | 750,000 |
| 6 | 中島数晃 | 4.31% | 700,000 |
| 7 | 田口紀成 | 4.22% | 685,000 |
| 8 | 髙盛豊文 | 4.13% | 670,000 |
| 9 | 津野尾肇 | 3.64% | 590,000 |
| 10 | 光通信KK投資事業有限責任組合 | 2.87% | 465,500 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Core Concept Technologies
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
- … 154 companies
- 158 タイミーFY Apr 2026 ¥21.0B
- 159 I'LLFY Jul 2026 ¥20.9B
- 160 Core Concept TechnologiesThis companyFY Dec 2025 ¥20.9B
- 161 Toukei ComputerFY Dec 2025 ¥20.8B
- 162 BroadleafFY Dec 2025 ¥20.8B
- … 480 companies
Workforce information
Women 92 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 432 |
| Annual paid leave taken (all employees) | 69.2% |
| Childcare leave taken, men |
55.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10% |
| Share of board members who are women | 16.7% |
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) | ¥32.25 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Net sales | ¥20.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 86.59 yen | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥8.6 billion | Consolidated |
| Return on equity | 32.5% | Consolidated |
| Equity-to-asset ratio | 59.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Basic earnings (loss) per share | 89.8 yen | Consolidated |
| Net assets per share | 311.65 yen | Consolidated |
| Dividend per share | 19 yen | Parent only |
| Net sales | ¥19.1 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 81.16 yen | Parent only |
| Total number of issued shares (common stock) | 17,602,800 shares | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥8.2 billion | Parent only |
| Return on equity | 29.9% | Parent only |
| Equity-to-asset ratio | 62.3% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 22.6% | Parent only |
| Basic earnings (loss) per share | 84.16 yen | Parent only |
| Net assets per share | 313.47 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 584 people | Consolidated |
| Number of employees | 584 people | Consolidated |
| Wage gap between men and women (all employees) | 77.3% | Parent only |
| Average length of service (years) | 3.85 years | Parent only |
| Average annual salary | ¥6.87 million | Parent only |
| Average age (years) | 35.45 years old | Parent only |
| Number of employees | 416 people | Parent only |
| Number of employees | 416 people | Parent only |
| Number of employees | 416 people | Parent only |
| Wage gap between men and women (regular employees) | 79.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 45.9% | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 16 people | Consolidated |
| Average number of temporary employees | 16 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 55.6% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 68.3% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,368,200 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,376,800 shares | Consolidated |
| Number of shares | 17,602,800 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.8% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,376,800 shares | Consolidated |
| Number of voting rights | 175,931 units | Consolidated |
| Total shareholder return | 68.6% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.25 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.25 million | Consolidated |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.15 million | Consolidated |
| Other | ¥16.03 million | Consolidated |
| Other | ¥0.15 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.10 million | Consolidated |
| Lease assets, net | ¥0.09 million | Consolidated |
| Work in process | ¥36.33 million | Consolidated |
| Retained earnings | ¥6.1 billion | Consolidated |
| Prepaid expenses | ¥0.4 billion | Consolidated |
| Provision for loss on order received | ¥60.65 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥2.1 billion | Consolidated |
| Land | ¥0.37 million | Consolidated |
| Accounts receivable - trade and contract assets | ¥3.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥78.42 million | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.8 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥1.05 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥5.1 billion | Consolidated |
| Current liabilities | ¥3.3 billion | Consolidated |
| Current assets | ¥6.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Intangible assets | ¥1.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.3 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Bonds payable | ¥15.00 million | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Net assets | ¥5.1 billion | Consolidated |
| Total assets | ¥8.6 billion | Consolidated |
| Deferred tax liabilities | ¥76.51 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Liabilities | ¥3.5 billion | Consolidated |
| Liabilities and net assets | ¥8.6 billion | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-8.29 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥57.49 million | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Net defined benefit liability | ¥24.00 million | Consolidated |
| Long-term loans payable | ¥34.29 million | Consolidated |
| Long term accounts payable other | ¥2.63 million | Consolidated |
| Shares of subsidiaries and associates | ¥64.53 million | Consolidated |
| Deposits received | ¥0.1 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Current portion of bonds payable | ¥10.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.86 million | Consolidated |
| Other | ¥6.15 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Goodwill | ¥2.38 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥0.10 million | Parent only |
| Lease assets, net | ¥0.09 million | Parent only |
| Work in process | ¥35.48 million | Parent only |
| Retained earnings | ¥6.1 billion | Parent only |
| Prepaid expenses | ¥0.3 billion | Parent only |
| Provision for loss on order received | ¥60.65 million | Parent only |
| Non-current liabilities | ¥72.49 million | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Land | ¥0.37 million | Parent only |
| Accounts receivable - trade and contract assets | ¥3.2 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥70.94 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2.0 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥1.05 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥5.6 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥1.9 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Bonds payable | ¥15.00 million | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Net assets | ¥5.1 billion | Parent only |
| Total assets | ¥8.2 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥6.1 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥8.2 billion | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.90 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥57.49 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.3 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of bonds payable | ¥10.00 million | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.81 million | Consolidated |
| Revenue | ¥-7.74 million | Consolidated |
| Revenue | ¥8.06 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥55.03 million | Consolidated |
| Revenue | ¥69.58 million | Consolidated |
| Revenue | ¥39.13 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥14.81 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.08 million | Consolidated |
| Other | ¥0.70 million | Consolidated |
| Cancellation refund | ¥8.06 million | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥3.16 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥43.21 million | Consolidated |
| Non-operating expenses | ¥42.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated |
| Cost of sales | ¥15.2 billion | Consolidated |
| Gross profit (loss) | ¥5.7 billion | Consolidated |
| Net sales | ¥20.9 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Loss on investments in partnership | ¥12.48 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥10.15 million | Consolidated |
| Interest expenses | ¥2.75 million | Consolidated |
| Commission fees | ¥26.16 million | Consolidated |
| Issuance of new shares | ¥8.64 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥10.05 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.2 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Subsidy income | ¥18.76 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.61 million | Consolidated |
| Other | ¥2.19 million | Parent only |
| Other | ¥0.26 million | Parent only |
| Interest income | ¥3.66 million | Parent only |
| Dividend income | ¥21.70 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥37.89 million | Parent only |
| Non-operating expenses | ¥41.02 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥14.0 billion | Parent only |
| Gross profit (loss) | ¥5.1 billion | Parent only |
| Net sales | ¥19.1 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Employee salaries | ¥1.2 billion | Parent only |
| Loss on investments in partnership | ¥12.48 million | Parent only |
| Recruiting expenses | ¥0.1 billion | Parent only |
| Interest expenses | ¥2.12 million | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥26.16 million | Parent only |
| Issuance of new shares | ¥8.64 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-16.79 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Purchase of treasury stock | ¥-0.6 billion | Parent only |
| Subsidy income | ¥10.34 million | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.40 million | Parent only |
| Bonuses | ¥52.92 million | Parent only |
| Provision for bonuses | ¥65.10 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-50.36 million | Consolidated |
| Other | ¥-60.10 million | Consolidated |
| Amortization of goodwill | ¥71.11 million | Consolidated |
| Repayments of lease obligations | ¥-0.12 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-2.75 million | Consolidated |
| Interest and dividends income received | ¥24.87 million | Consolidated |
| Interest and dividend income | ¥-3.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥70.27 million | Consolidated |
| Subtotal | ¥2.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥30.35 million | Consolidated |
| Proceeds from dividend of investment partnership | ¥83.77 million | Consolidated |
| Loss gain on investments in partnership | ¥12.48 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-10.15 million | Consolidated |
| Interest expenses and interest on bonds | ¥2.75 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.44 million | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-0.1 billion | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥12.29 million | Consolidated |
| Decrease in consumption taxes payable | ¥13.11 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥8.64 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.7 billion | Consolidated |
| Redemption of bonds | ¥-10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.6 billion | Consolidated |
| Proceeds from subsidy income | ¥18.76 million | Consolidated |
| Subsidy income | ¥-18.76 million | Consolidated |
| Repayment of long term loans payable | ¥-4.36 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.8 billion | Consolidated | Disclosed |
| Dividend per share | 19 | Parent only | Disclosed |
| Number of employees | 584 | Consolidated | Disclosed |
| Net assets | ¥5.1 billion | Consolidated | Disclosed |
| Net sales | ¥20.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥8.6 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 7.2% | Consolidated | Calculated |
| Sales per employee | 35750788 yen | Consolidated | Calculated |
| Total asset turnover | 2.44 times | Consolidated | Calculated |
| Net assets to total assets | 59.1% | Consolidated | Calculated |