ワンキャリア
株式会社ワンキャリア
Company highlights
The largest holder on the register is 宮下 尚之, at 56.1%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese 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
ワンキャリア
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.7 billion | Consolidated |
| Sales commission | ¥0.5 billion | Consolidated | |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥44.75 million | Consolidated | |
| Provision for bonuses | ¥31.21 million | Consolidated | |
| Research and development expenses | ¥0.41 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥6.4 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated | |
| Operating income | ¥2.1 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
ワンキャリア
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.7 billion
- Sales commission ¥0.5 billion
- Advertising expenses ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥1.5 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.0B | ¥2.8B | ¥4.0B | ¥5.4B | ¥7.6B |
| Year on year (%) | Could not be retrieved | +45.5%◆ | +39.8%◆ | +36.0%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.4B | ¥0.6B | ¥1.0B | ¥1.3B | ¥2.1B |
| Change from prior year | Could not be retrieved | +58.1% | +60.3% | +30.1% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 20.2% | 21.9% | 25.1% | 24.0% | 28.2% |
| Change (percentage points) | Could not be retrieved | +1.7 points | +3.2 points◆ | -1.1 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +45.5%
- 2023Net sales year on year +39.8%, Ordinary income (loss) as a share of revenue +3.2 points
- 2024Net sales year on year +36.0%
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 300.72 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 83.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 81.07 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 69.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 31.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-70.15 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥6.1 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.8 billion | ¥4.0 billion | ¥5.4 billion | ¥7.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.6 billion | ¥1.0 billion | ¥1.3 billion | ¥2.1 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥1.5 billion |
| Capital stock | ¥0.7 billion | ¥10.00 million | ¥43.32 million | ¥18.79 million | ¥54.16 million |
| Total number of issued shares (common stock) | 5,760,600 shares | 5,760,600 shares | 5,876,240 shares | 5,943,590 shares | 18,351,510 shares |
| Net assets | ¥1.8 billion | ¥2.3 billion | ¥3.1 billion | ¥4.0 billion | ¥5.5 billion |
| Total assets | ¥2.7 billion | ¥3.3 billion | ¥4.2 billion | ¥5.7 billion | ¥8.0 billion |
| Net assets per share | 107 yen | 132.8 yen | 173.37 yen | 226.85 yen | 301.52 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen | 25 yen |
| Basic earnings (loss) per share | 17.31 yen | 25.81 yen | 40.08 yen | 52.12 yen | 84.13 yen |
| Diluted earnings per share | 16.37 yen | 24.47 yen | 37.91 yen | 50.19 yen | 81.87 yen |
| Equity-to-asset ratio | 67.3% | 69.2% | 72.9% | 70.5% | 69.2% |
| Return on equity | 27.3% | 21.5% | 26.0% | 26.0% | 31.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.2% | 29.7% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥1.5 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-79.11 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.4 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-0.1 billion | ¥-26.00 million | ¥44.70 million | Could not be retrieved |
| Cash and cash equivalents | ¥2.2 billion | ¥2.7 billion | ¥3.2 billion | ¥4.3 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥25 | Could not be retrieved | 29.7% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥30 | Could not be retrieved | 19.2% |
ワンキャリア
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ワンキャリア
Unit %Source Annual securities reports
- Financial institutions12.91%
- Securities firms2.63%
- Other corporations17.01%
- Foreign holders (institutions)7.91%
- Foreign holders (individuals)0.03%
- Individuals and others59.51%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 宮下 尚之 | 56.07% | 10,287,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.35% | 1,347,000 |
| 3 | 長澤 有紘 | 4.59% | 842,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.46% | 818,000 |
| 5 | 倉田 将志 | 3.62% | 664,000 |
| 6 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 1.74% | 318,000 |
| 7 | NORTHERN TRUST CO. (AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.67% | 306,000 |
| 8 | 野村證券株式会社 | 1.3% | 237,000 |
| 9 | 北野 唯我 | 1.03% | 188,000 |
| 10 | UBV FUND-I投資事業有限責任組合 | 0.82% | 150,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ワンキャリア
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
- … 300 companies
- 304 AtraeFY Sep 2025 ¥7.6B
- 305 AISAN TECHNOLOGYFY Mar 2026 ¥7.6B
- 306 ワンキャリアThis companyFY Dec 2025 ¥7.6B
- 307 GENDAI AGENCYFY Mar 2026 ¥7.5B
- 308 ACMOSFY Jun 2026 ¥7.5B
- … 334 companies
Workforce information
Women 242 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 478 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.1 hours |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥20.45 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| 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 | ¥2.3 billion | Consolidated |
| Net sales | ¥7.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 81.07 yen | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.1 billion | Consolidated |
| Total assets | ¥8.0 billion | Consolidated |
| Return on equity | 31.4% | Consolidated |
| Equity-to-asset ratio | 69.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-70.15 million | Consolidated |
| Basic earnings (loss) per share | 83.31 yen | Consolidated |
| Net assets per share | 300.72 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 81.87 yen | Parent only |
| Total number of issued shares (common stock) | 18,351,510 shares | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Ordinary income (loss) | ¥2.1 billion | Parent only |
| Total assets | ¥8.0 billion | Parent only |
| Return on equity | 31.6% | Parent only |
| Equity-to-asset ratio | 69.2% | Parent only |
| Capital stock | ¥54.16 million | Parent only |
| Payout ratio | 29.7% | Parent only |
| Basic earnings (loss) per share | 84.13 yen | Parent only |
| Net assets per share | 301.52 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 295 people | Consolidated |
| Number of employees | 295 people | Consolidated |
| Wage gap between men and women (all employees) | 71.0% | Parent only |
| Average length of service (years) | 2.3 years | Parent only |
| Average annual salary | ¥6.74 million | Parent only |
| Average age (years) | 30.9 years old | Parent only |
| Number of employees | 294 people | Parent only |
| Number of employees | 294 people | Parent only |
| Wage gap between men and women (regular employees) | 80.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.4% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 168 people | Consolidated |
| Average number of temporary employees | 168 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 167 people | Parent only |
| Average number of temporary employees | 167 people | Parent only |
| Total return on the share price index | 68.3% | Parent only |
| Ratio of female employees in managerial positions | 35.4% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 15,162,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,800 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥30.38 million | Consolidated |
| Number of shares | 18,351,510 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 82.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,800 shares | Consolidated |
| Number of voting rights | 183,351 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 260.6% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.41 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥20.45 million | Consolidated |
| Fees for audit and attestation services - total | ¥20.45 million | Consolidated |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.06 million | Consolidated |
| Goodwill | ¥64.29 million | Consolidated |
| Lease obligations | ¥23.15 million | Consolidated |
| Lease obligations | ¥11.11 million | Consolidated |
| Lease assets | ¥37.56 million | Consolidated |
| Lease assets, net | ¥31.10 million | Consolidated |
| Retained earnings | ¥3.8 billion | Consolidated |
| Non-current liabilities | ¥23.15 million | Consolidated |
| Non-current assets | ¥1.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥1.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥84.55 million | Consolidated |
| Tools, furniture and fixtures | ¥40.35 million | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥65.63 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.5 billion | Consolidated |
| Inventories | ¥4.31 million | Consolidated |
| Current liabilities | ¥2.4 billion | Consolidated |
| Current assets | ¥6.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.46 million | Consolidated |
| Accumulated depreciation | ¥-44.20 million | Consolidated |
| Accumulated depreciation | ¥-58.98 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥6.1 billion | Consolidated |
| Cash and deposits | ¥6.1 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Total assets | ¥8.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.41 million | Consolidated |
| Finished goods | ¥4.24 million | Consolidated |
| Valuation and translation adjustments | ¥-0.06 million | Consolidated |
| Liabilities | ¥2.5 billion | Consolidated |
| Liabilities and net assets | ¥8.0 billion | Consolidated |
| Supplies | ¥0.07 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥54.16 million | Consolidated |
| Provision for bonuses | ¥37.16 million | Consolidated |
| Long-term loans receivable | ¥2.90 million | Consolidated |
| Other | ¥2.90 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥32.08 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.06 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥31.95 million | Parent only |
| Lease obligations | ¥23.15 million | Parent only |
| Lease obligations | ¥11.11 million | Parent only |
| Lease assets, net | ¥31.10 million | Parent only |
| Retained earnings | ¥3.8 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥4.97 million | Parent only |
| Non-current liabilities | ¥23.15 million | Parent only |
| Non-current assets | ¥1.4 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥1.0 billion | Parent only |
| Tools, furniture and fixtures | ¥40.19 million | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.8 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥5.5 billion | Parent only |
| Inventories | ¥4.31 million | Parent only |
| Current liabilities | ¥2.4 billion | Parent only |
| Current assets | ¥6.6 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥6.1 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Net assets | ¥5.5 billion | Parent only |
| Total assets | ¥8.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.8 billion | Parent only |
| Treasury stock | ¥-0.41 million | Parent only |
| Finished goods | ¥4.24 million | Parent only |
| Valuation and translation adjustments | ¥-0.06 million | Parent only |
| Liabilities | ¥2.5 billion | Parent only |
| Liabilities and net assets | ¥8.0 billion | Parent only |
| Supplies | ¥0.07 million | Parent only |
| Accounts payable - trade | ¥63.97 million | Parent only |
| Allowance for doubtful accounts | ¥-15.00 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥54.16 million | Parent only |
| Provision for bonuses | ¥37.16 million | Parent only |
| Long-term prepaid expenses | ¥1.65 million | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.65 million | Parent only |
| Shares of subsidiaries and associates | ¥74.17 million | Parent only |
| Deposits received | ¥30.24 million | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.96 million | Consolidated |
| Other | ¥1.24 million | Consolidated |
| Other comprehensive income | ¥-0.06 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.06 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥11.58 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Non-operating income | ¥20.37 million | Consolidated |
| Non-operating expenses | ¥8.96 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥5.47 million | Consolidated |
| Cost of sales | ¥1.1 billion | Consolidated |
| Gross profit (loss) | ¥6.4 billion | Consolidated |
| Net sales | ¥7.6 billion | Consolidated |
| Advertising expenses | ¥0.4 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 |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥1.17 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥1.08 million | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Losses on step acqusitions | ¥21.73 million | Consolidated |
| Income taxes - current | ¥0.7 billion | Consolidated |
| Income taxes | ¥0.6 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Depreciation | ¥44.75 million | Consolidated |
| Extraordinary loss | ¥21.73 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.8 billion | Consolidated |
| Research and development expenses | ¥0.41 million | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Income (loss) before income taxes | ¥2.1 billion | Consolidated |
| Ordinary income | ¥2.1 billion | Consolidated |
| Salaries and allowances | ¥1.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-70.15 million | Consolidated |
| Sales commission | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision for bonuses | ¥31.21 million | Consolidated |
| Miscellaneous income | ¥7.83 million | Consolidated |
| Other | ¥0.96 million | Parent only |
| Other | ¥0.53 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥11.58 million | Parent only |
| Operating income | ¥2.1 billion | Parent only |
| Non-operating income | ¥20.37 million | Parent only |
| Non-operating expenses | ¥8.96 million | Parent only |
| Loss on retirement of non-current assets | ¥5.47 million | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥6.4 billion | Parent only |
| Net sales | ¥7.6 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥1.17 million | Parent only |
| Interest expenses | ¥1.08 million | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.7 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥44.75 million | Parent only |
| Extraordinary loss | ¥15.65 million | Parent only |
| Research and development expenses | ¥0.41 million | Parent only |
| Income (loss) before income taxes | ¥2.1 billion | Parent only |
| Ordinary income | ¥2.1 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Sales commission | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥4.3 billion | Parent only |
| Provision for bonuses | ¥31.21 million | Parent only |
| Provision for loss on business of subsidiaries and associates | ¥0.65 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥15.00 million | Parent only |
| Miscellaneous income | ¥7.83 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥35.59 million | Consolidated |
| Revenue | ¥0.70 million | Parent only |
| Revenue | ¥35.59 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.06 million | Consolidated |
| Total changes during the period | ¥1.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.06 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.1 billion | Consolidated |
| Repayments of lease obligations | ¥-6.84 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.82 million | Consolidated |
| Interest expenses paid | ¥-1.12 million | Consolidated |
| Interest and dividends income received | ¥9.24 million | Consolidated |
| Interest income | ¥-11.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥5.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-53.96 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.2 billion | Consolidated |
| Subtotal | ¥2.7 billion | Consolidated |
| Loss gain on investments in partnership | ¥1.17 million | Consolidated |
| Purchase of investment securities | ¥-12.55 million | Consolidated |
| Interest expenses | ¥1.08 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.77 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-92.41 million | Consolidated |
| Purchase of property plant and equipment | ¥-79.12 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥29.16 million | Consolidated |
| Decrease (increase) in inventories | ¥3.94 million | Consolidated |
| Loss gain on step acquisitions | ¥21.73 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Payments of loans receivable | ¥-17.90 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-31.70 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.3 billion | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 295 | Consolidated | Disclosed |
| Net assets | ¥5.5 billion | Consolidated | Disclosed |
| Net sales | ¥7.6 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.1 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥8.0 billion | Consolidated | Disclosed |
| Operating margin | 28.1% | Consolidated | Calculated |
| Net margin | 19.8% | Consolidated | Calculated |
| Sales per employee | 25684169 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 69.1% | Consolidated | Calculated |