CINC
CINC Corp.
Company highlights
The largest segment by revenue is Analytics business, at 58.2% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CINC
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||
|---|---|---|---|---|
| This year | Share | This year | Margin | |
| Analytics business | ¥1.1 billion | 58.2% | ¥-46.32 million | -4.4% |
| Solution | ¥0.8 billion | 41.8% | ¥0.2 billion | 20.2% |
| Total of the businesses | ¥1.8 billion | 100.0% | ||
Revenue and profit
CINC
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.4 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Outsourcing expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥85.23 million | Parent only | |
| Provision for bonuses | ¥20.23 million | Parent only | |
| Research and development expenses | ¥9.14 million | Consolidated | |
| Depreciation | ¥4.89 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.28 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated |
CINC
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Payrolls and allowances ¥0.4 billion
- Advertising expenses ¥0.2 billion
- Outsourcing expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.3B | ¥1.8B | ¥1.9B | ¥2.0B | ¥1.8B |
| Year on year (%) | Could not be retrieved | +37.4%◆ | +7.8% | +2.1% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.2B | ¥0.3B | ¥0.1B | ¥0.1B | -¥0.1B |
| Change from prior year | Could not be retrieved | +53.1% | -73.3% | -16.5% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 14.5% | 16.2% | 4.0% | 3.3% | -5.9% |
| Change (percentage points) | Could not be retrieved | +1.7 points | -12.1 points◆ | -0.7 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +37.4%
- 2023Ordinary income (loss) as a share of revenue -12.1 points
Consolidated indicators (14 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 | ¥1.8 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 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 | ¥-0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 368.64 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -49.93 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 76.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -14.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.1 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 | ¥-40.18 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.8 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.3 billion | ¥1.8 billion | ¥1.9 billion | ¥2.0 billion | ¥1.8 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥77.91 million | ¥65.04 million | ¥-97.07 million |
| Net income (loss) | ¥0.1 billion | ¥0.2 billion | ¥5.26 million | ¥51.92 million | ¥-0.1 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥10.00 million | ¥10.03 million |
| Total number of issued shares (common stock) | 3,328,000 shares | 3,361,810 shares | 3,381,520 shares | 3,431,680 shares | 3,432,865 shares |
| Net assets | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.1 billion |
| Total assets | ¥1.9 billion | ¥2.0 billion | ¥1.8 billion | ¥1.9 billion | ¥1.4 billion |
| Net assets per share | 388.98 yen | 445.51 yen | 438.3 yen | 449.26 yen | 369.9 yen |
| Basic earnings (loss) per share | 43.1 yen | 60.28 yen | 1.56 yen | 15.47 yen | -48.75 yen |
| Diluted earnings per share | 39.54 yen | 56.02 yen | 1.47 yen | 14.7 yen | Could not be retrieved |
| Equity-to-asset ratio | 68.5% | 73.9% | 80.5% | 79.3% | 76.9% |
| Return on equity | 16.9% | 14.4% | 0.4% | 3.5% | -11.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥-17.02 million | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-26.13 million | ¥-0.2 billion | ¥-0.1 billion | ¥-56.42 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-91.06 million | ¥-0.1 billion | ¥-74.26 million | Could not be retrieved |
| Cash and cash equivalents | ¥1.6 billion | ¥1.5 billion | ¥1.3 billion | ¥1.4 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
CINC
Unit %Source Annual securities reports
- Financial institutions1.08%
- Securities firms3.11%
- Other corporations28.09%
- Foreign holders (institutions)1.00%
- Foreign holders (individuals)0.03%
- Individuals and others66.69%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石松 友典 | 31.92% | 914,200 |
| 2 | 株式会社CZ | 28.22% | 808,100 |
| 3 | 株式会社Tech Fablic | 4.88% | 140,000 |
| 4 | 株式会社SBI証券 | 1.7% | 48,700 |
| 5 | 松田 周 | 1.65% | 47,400 |
| 6 | 櫻木 勝貴 | 1.55% | 44,500 |
| 7 | 渡辺 仁 | 1.52% | 43,710 |
| 8 | 吉川 直樹 | 1.24% | 35,600 |
| 9 | JPモルガン証券株式会社 | 1.06% | 30,600 |
| 10 | 鈴木 智博 | 1.04% | 30,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
CINC
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
- … 558 companies
- 562 TEMONA.incFY Sep 2025 ¥1.8B
- 563 rakumoFY Dec 2025 ¥1.8B
- 564 CINCThis companyFY Oct 2025 ¥1.8B
- 565 Media FiveFY May 2026 ¥1.8B
- 566 KokopelliFY Mar 2026 ¥1.8B
- … 76 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 129 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥27.00 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) (25 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 | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-40.18 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Return on equity | -14.5% | Consolidated |
| Equity-to-asset ratio | 76.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | -49.93 yen | Consolidated |
| Net assets per share | 368.64 yen | Consolidated |
| Net sales | ¥1.8 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Total number of issued shares (common stock) | 3,432,865 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥-97.07 million | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Return on equity | -11.6% | Parent only |
| Equity-to-asset ratio | 76.9% | Parent only |
| Capital stock | ¥10.03 million | Parent only |
| Basic earnings (loss) per share | -48.75 yen | Parent only |
| Net assets per share | 369.9 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 114 people | Consolidated |
| Number of employees | 114 people | Consolidated |
| Wage gap between men and women (all employees) | 71.8% | Parent only |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥5.91 million | Parent only |
| Average age (years) | 35.3 years old | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
| Wage gap between men and women (regular employees) | 85.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 172.3% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.8 billion | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Average number of temporary employees | 22 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥49.72 million | Consolidated |
| Depreciation | ¥53.48 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Average number of temporary employees | 18 people | Parent only |
| Total return on the share price index | 211.0% | Parent only |
| Ratio of female employees in managerial positions | 13.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,142,810 shares | Consolidated |
| Total number of shares held treasury shares etc | 569,400 shares | Consolidated |
| Number of shares | 3,432,865 shares | Consolidated |
| Shareholding ratio treasury shares etc | 16.6% | Consolidated |
| Shareholding ratio | 74.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 569,400 shares | Consolidated |
| Number of voting rights | 28,609 units | Consolidated |
| Total shareholder return | 15.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥49.72 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.00 million | Consolidated |
Balance sheet (92 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.22 million | Consolidated |
| Software | ¥58.15 million | Consolidated |
| Software in progress | ¥11.48 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥31.24 million | Consolidated |
| Prepaid expenses | ¥34.33 million | Consolidated |
| Non-current liabilities | ¥33.67 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥31.24 million | Consolidated |
| Tools, furniture and fixtures | ¥8.29 million | Consolidated |
| Buildings, net | ¥61.46 million | Consolidated |
| Long term loans receivable from employees | ¥10.00 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥0.18 million | Consolidated |
| Property, plant and equipment | ¥69.75 million | Consolidated |
| Income taxes payable | ¥17.55 million | Consolidated |
| Accrued consumption taxes | ¥11.19 million | Consolidated |
| Accrued expenses | ¥72.73 million | Consolidated |
| Accounts payable - other | ¥45.82 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-35.88 million | Consolidated |
| Intangible assets | ¥69.63 million | Consolidated |
| Cash and cash equivalents | ¥0.8 billion | Consolidated |
| Cash and deposits | ¥0.8 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Total assets | ¥1.4 billion | Consolidated |
| Deferred tax assets | ¥48.46 million | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.4 billion | Consolidated |
| Accounts payable - trade | ¥62.53 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.91 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.62 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥10.03 million | Consolidated |
| Asset retirement obligations | ¥33.67 million | Consolidated |
| Provision for bonuses | ¥35.78 million | Consolidated |
| Deposits received | ¥13.83 million | Consolidated |
| Other | ¥1.91 million | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Software | ¥58.15 million | Parent only |
| Software in progress | ¥11.48 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Advances received | ¥31.64 million | Parent only |
| Prepaid expenses | ¥33.26 million | Parent only |
| Advance payments trade | ¥6.92 million | Parent only |
| Non-current liabilities | ¥33.67 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥8.29 million | Parent only |
| Buildings, net | ¥61.46 million | Parent only |
| Long term loans receivable from employees | ¥10.00 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.18 million | Parent only |
| Property, plant and equipment | ¥69.75 million | Parent only |
| Accounts receivable - other | ¥6.27 million | Parent only |
| Income taxes payable | ¥17.37 million | Parent only |
| Accrued consumption taxes | ¥11.19 million | Parent only |
| Accrued expenses | ¥69.17 million | Parent only |
| Accounts payable - other | ¥42.56 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.0 billion | Parent only |
| Intangible assets | ¥69.63 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Deferred tax assets | ¥52.07 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Accounts payable - trade | ¥62.53 million | Parent only |
| Allowance for doubtful accounts | ¥-14.94 million | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥10.03 million | Parent only |
| Asset retirement obligations | ¥33.67 million | Parent only |
| Provision for bonuses | ¥35.78 million | Parent only |
| Shares of subsidiaries and associates | ¥0 | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥50.00 million | Parent only |
| Deposits received | ¥13.41 million | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.70 million | Consolidated |
| Recoveries of written off receivables | ¥1.09 million | Consolidated |
| Subsidy income | ¥2.05 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥1.61 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥7.07 million | Consolidated |
| Non-operating expenses | ¥1.22 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.09 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.76 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Net sales | ¥1.8 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | 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 |
| Net cash provided by (used in) investing activities | ¥-40.18 million | Consolidated |
| Interest expenses | ¥0.04 million | Consolidated |
| Commission fees | ¥0.17 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.06 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥0 | Consolidated |
| Income taxes - current | ¥31.70 million | Consolidated |
| Income taxes | ¥44.02 million | Consolidated |
| Income taxes - deferred | ¥12.32 million | Consolidated |
| Depreciation | ¥4.89 million | Consolidated |
| Extraordinary income | ¥0.10 million | Consolidated |
| Extraordinary loss | ¥1.76 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Research and development expenses | ¥9.14 million | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.86 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.28 million | Consolidated |
| Provision for bonuses | ¥20.23 million | Consolidated |
| Other | ¥0.37 million | Parent only |
| Recoveries of written off receivables | ¥1.09 million | Parent only |
| Subsidy income | ¥2.05 million | Parent only |
| Interest income | ¥3.33 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Non-operating income | ¥8.46 million | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥0.09 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥1.76 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥1.8 billion | Parent only |
| Outsourcing expenses | ¥0.1 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Net income (loss) | ¥-0.1 billion | Parent only |
| Directors' compensations | ¥85.23 million | Parent only |
| Interest expenses | ¥0.04 million | Parent only |
| Commission fees | ¥0.17 million | Parent only |
| Issuance of new shares | ¥0.06 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Income taxes - current | ¥31.52 million | Parent only |
| Income taxes | ¥40.23 million | Parent only |
| Income taxes - deferred | ¥8.71 million | Parent only |
| Depreciation | ¥4.89 million | Parent only |
| Extraordinary income | ¥0.10 million | Parent only |
| Extraordinary loss | ¥11.76 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-97.07 million | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.28 million | Parent only |
| Provision for bonuses | ¥20.23 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥10.00 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.61 million | Consolidated |
| Revenue | ¥0.15 million | Consolidated |
| Revenue | ¥1.26 million | Consolidated |
| Revenue | ¥1.61 million | Parent only |
| Revenue | ¥0.15 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1,000 | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-1,000 | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-19.49 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.25 million | Consolidated |
| Interest expenses paid | ¥-0.04 million | Consolidated |
| Interest and dividends income received | ¥1.62 million | Consolidated |
| Interest and dividend income | ¥-1.61 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.09 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥26.52 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Collection of long term loans receivable to employees | ¥3.00 million | Consolidated |
| Interest expenses | ¥0.04 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.76 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥0.06 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.23 million | Consolidated |
| Decrease in consumption taxes payable | ¥-16.04 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-4.77 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-32.40 million | Consolidated |
| Income taxes paid | ¥-27.82 million | Consolidated |
| Income taxes refund | ¥9.55 million | Consolidated |
| Depreciation | ¥53.48 million | Consolidated |
| Purchase of intangible assets | ¥-33.45 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.43 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-21.39 million | Consolidated |
| Repayment of long term loans payable | ¥-16.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 114 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥1.8 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.4 billion | Consolidated | Disclosed |
| Operating margin | -6.2% | Consolidated | Calculated |
| Net margin | -8.4% | Consolidated | Calculated |
| Sales per employee | 16007921 yen | Consolidated | Calculated |
| Total asset turnover | 1.32 times | Consolidated | Calculated |
| Net assets to total assets | 76.5% | Consolidated | Calculated |