RAKSUL
RAKSUL INC.
Company highlights
The largest segment by revenue is 調達プラットフォーム, at 93.8% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
RAKSUL
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 調達プラットフォーム | ¥57.6 billion | 93.8% | ¥47.1 billion | ¥7.4 billion | 12.8% | ¥5.1 billion |
| マーケティングプラットフォーム | ¥3.8 billion | 6.2% | ¥3.6 billion | ¥-0.3 billion | -6.8% | ¥-0.4 billion |
| Total of the businesses | ¥61.5 billion | 100.0% | ||||
Revenue and profit
RAKSUL
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Personnel expenses | ¥5.2 billion | Consolidated |
| Advertising expenses | ¥4.2 billion | Consolidated | |
| Business consignment expenses | ¥2.1 billion | Consolidated | |
| Salaries and allowances | ¥1.9 billion | Parent only | |
| Amortization of goodwill | ¥1.3 billion | Consolidated | |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥98.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.7 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated | |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.7 billion | Consolidated |
RAKSUL
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Personnel expenses ¥5.2 billion
- Advertising expenses ¥4.2 billion
- Business consignment expenses ¥2.1 billion
- Salaries and allowances ¥1.9 billion
- Amortization of goodwill ¥1.3 billion
- Depreciation ¥0.2 billion
- Other (not itemized) ¥3.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
RAKSUL
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
RAKSUL
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥25.5B | ¥34.0B | ¥41.0B | ¥51.1B | ¥62.0B |
| Year on year (%) | +18.7% | comparison basis not confirmed | +20.7%◆ | +24.6%◆ | +21.2%◆ |
| Ordinary income (loss) | ¥0.1B | -¥0.2B | ¥1.2B | ¥2.0B | ¥3.5B |
| Change from prior year | loss to profit◆ | comparison basis not confirmed | loss to profit◆ | +74.7% | +69.6% |
| Ordinary income (loss) as a share of Net sales | 0.5% | -0.5% | 2.8% | 4.0% | 5.6% |
| Change (percentage points) | +2.2 points◆ | comparison basis not confirmed | +3.3 points◆ | +1.1 points | +1.6 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +51.0%, Ordinary income (loss) as a share of revenue +13.2 points
- 2018Net sales year on year +45.6%, Ordinary income (loss) as a share of revenue +15.5 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +53.6%
- 2020Net sales year on year +25.2%, Ordinary income (loss) as a share of revenue -2.5 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue +2.2 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +20.7%, Ordinary income (loss) as a share of revenue +3.3 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +24.6%
- 2025Net sales year on year +21.2%
RAKSUL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
RAKSUL
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 | ¥34.0 billion | ¥41.0 billion | ¥51.1 billion | ¥62.0 billion |
| Ordinary income (loss) | Could not be retrieved | ¥-0.2 billion | ¥1.2 billion | ¥2.0 billion | ¥3.5 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥1.0 billion | ¥1.3 billion | ¥2.1 billion | ¥2.7 billion |
| Comprehensive income | Could not be retrieved | ¥1.0 billion | ¥4.3 billion | ¥2.1 billion | ¥2.7 billion |
| Net assets | Could not be retrieved | ¥9.3 billion | ¥13.9 billion | ¥15.7 billion | ¥16.0 billion |
| Total assets | Could not be retrieved | ¥28.6 billion | ¥32.7 billion | ¥43.9 billion | ¥44.3 billion |
| Net assets per share | Could not be retrieved | 144.26 yen | 215.89 yen | 243.8 yen | 249.22 yen |
| Basic earnings (loss) per share | Could not be retrieved | 17.69 yen | 22.86 yen | 36.33 yen | 46.56 yen |
| Diluted earnings per share | Could not be retrieved | 16.47 yen | 21.56 yen | 34.52 yen | 45.65 yen |
| Equity-to-asset ratio | Could not be retrieved | 29.3% | 38.5% | 32.3% | 32.6% |
| Return on equity | Could not be retrieved | 12.2% | 12.7% | 15.8% | 18.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.8 billion | ¥2.9 billion | ¥2.7 billion | ¥5.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-2.8 billion | ¥0.3 billion | ¥-6.9 billion | ¥-2.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥2.2 billion | ¥-2.2 billion | ¥5.7 billion | ¥-4.3 billion |
| Cash and cash equivalents | Could not be retrieved | ¥13.7 billion | ¥14.6 billion | ¥17.0 billion | ¥15.5 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥25.5 billion | ¥30.0 billion | ¥31.2 billion | ¥45.1 billion | ¥51.8 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.6 billion | ¥1.7 billion | ¥2.7 billion | ¥3.2 billion |
| Net income (loss) | ¥0.2 billion | ¥1.0 billion | ¥1.3 billion | ¥2.2 billion | ¥2.9 billion |
| Investment gain (loss) under the equity method | ¥-0.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥2.5 billion | ¥2.7 billion | ¥2.7 billion | ¥2.8 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 28,729,220 shares | 29,080,100 shares | 58,476,092 shares | 58,972,546 shares | 59,317,575 shares |
| Net assets | ¥8.0 billion | ¥9.9 billion | ¥14.4 billion | ¥16.2 billion | ¥18.6 billion |
| Total assets | ¥21.9 billion | ¥25.8 billion | ¥30.1 billion | ¥41.8 billion | ¥43.5 billion |
| Net assets per share | 130.01 yen | 153.55 yen | 223.62 yen | 252.95 yen | 293.67 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 1.7 yen | 3 yen |
| Basic earnings (loss) per share | 2.81 yen | 16.64 yen | 21.98 yen | 37.71 yen | 49.18 yen |
| Diluted earnings per share | 2.49 yen | 15.48 yen | 20.74 yen | 35.84 yen | 48.23 yen |
| Equity-to-asset ratio | 34.1% | 34.6% | 43.3% | 35.2% | 39.1% |
| Return on equity | 2.3% | 11.7% | 11.7% | 15.9% | 18.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.5% | 6.1% |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥75.00 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥13.4 billion | Could not be retrieved | 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 7/2025 | ¥3 | Could not be retrieved | 6.1% | |
| FY ending 7/2024 | ¥1.7 | Could not be retrieved | 4.5% |
RAKSUL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
RAKSUL
Unit %Source Annual securities reports
- Financial institutions29.58%
- Securities firms6.17%
- Other corporations0.80%
- Foreign holders (institutions)38.19%
- Foreign holders (individuals)0.06%
- Individuals and others25.20%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.71% | 7,943,000 |
| 2 | 松本 恭攝 | 12.63% | 7,314,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 12.23% | 7,085,000 |
| 4 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 10.28% | 5,955,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 3.52% | 2,041,000 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 3.11% | 1,799,000 |
| 7 | MLI FOR CLIENT GENERAL OMNI NO COLLATERAL NO TREATY-PB(常任代理人 BOFA証券株式会社) | 2.82% | 1,631,000 |
| 8 | THE BANK OF NEW YORK 133652(常任代理人 株式会社みずほ銀行) | 2.5% | 1,448,000 |
| 9 | THE BANK OF NEW YORK 133612(常任代理人 株式会社みずほ銀行) | 2.45% | 1,419,000 |
| 10 | MORGAN STANLEY & CO. LLC(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.86% | 1,078,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
RAKSUL
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
- … 62 companies
- 66 AUCNETFY Dec 2025 ¥64.1B
- 67 HITO-CommunicationsFY Aug 2025 ¥63.6B
- 68 RAKSULThis companyFY Jul 2025 ¥62.0B
- 69 RAKUSFY Mar 2026 ¥60.3B
- 70 SimplexFY Mar 2026 ¥58.7B
- … 572 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 670 |
| Childcare leave taken, men |
58.3% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 19.3% |
| Share of board members who are women | 44.4% |
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) | ¥63.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Diluted earnings per share | 45.65 yen | Consolidated |
| Cash and cash equivalents | ¥15.5 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Return on equity | 18.9% | Consolidated |
| Equity-to-asset ratio | 32.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Basic earnings (loss) per share | 46.56 yen | Consolidated |
| Net assets per share | 249.22 yen | Consolidated |
| Dividend per share | 3 yen | Parent only |
| Net sales | ¥51.8 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Diluted earnings per share | 48.23 yen | Parent only |
| Total number of issued shares (common stock) | 59,317,575 shares | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Ordinary income (loss) | ¥3.2 billion | Parent only |
| Total assets | ¥43.5 billion | Parent only |
| Return on equity | 18.0% | Parent only |
| Equity-to-asset ratio | 39.1% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 6.1% | Parent only |
| Basic earnings (loss) per share | 49.18 yen | Parent only |
| Net assets per share | 293.67 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 791 people | Consolidated |
| Number of employees | 791 people | Consolidated |
| Wage gap between men and women (all employees) | 49.2% | Parent only |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 35.9 years old | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Number of employees | 385 people | Parent only |
| Wage gap between men and women (regular employees) | 52.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 74.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 135,328 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 133,349 t-CO2e | Consolidated |
| Net sales to external customers | ¥62.0 billion | Consolidated |
| Average number of temporary employees | 332 people | Consolidated |
| Average number of temporary employees | 332 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥2.3 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 58.3% | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Average number of temporary employees | 46 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 19.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 37,718,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,385,100 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 59,317,575 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.3% | Consolidated |
| Shareholding ratio | 65.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,385,100 shares | Consolidated |
| Number of voting rights | 579,058 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥29.00 million | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 86.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥2.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
Directors and officers (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total amount of remuneration, etc. paid by group | ¥0.1 billion | Consolidated |
Balance sheet (128 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.00 million | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥1.6 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Consolidated |
| Other, net | ¥0.2 billion | Consolidated |
| Goodwill | ¥6.7 billion | Consolidated |
| Goodwill | ¥6.7 billion | Consolidated |
| Software | ¥0.7 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Retained earnings | ¥6.3 billion | Consolidated |
| Prepaid expenses | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.3 billion | Consolidated |
| Notes and accounts receivable trade | ¥6.2 billion | Consolidated |
| Merchandise and finished goods | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥12.2 billion | Consolidated |
| Non-current assets | ¥19.8 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥6.1 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥1.8 billion | Consolidated |
| Buildings and structures, net | ¥1.3 billion | Consolidated |
| Investments and other assets | ¥9.6 billion | Consolidated |
| Investment securities | ¥7.8 billion | Consolidated |
| Subscription rights to shares | ¥1.4 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥1.0 billion | Consolidated |
| Accrued consumption taxes | ¥0.2 billion | Consolidated |
| Accounts payable other and accrued expenses | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥11.3 billion | Consolidated |
| Share award rights | ¥95.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥2.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.9 billion | Consolidated |
| Current liabilities | ¥16.1 billion | Consolidated |
| Current assets | ¥24.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥-8.00 million | Consolidated |
| Intangible assets | ¥7.6 billion | Consolidated |
| Cash and cash equivalents | ¥15.5 billion | Consolidated |
| Cash and deposits | ¥15.6 billion | Consolidated |
| Short-term loans payable | ¥3.9 billion | Consolidated |
| Bonds payable | ¥1.6 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Net assets | ¥16.0 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Total assets | ¥44.3 billion | Consolidated |
| Deferred tax liabilities | ¥1.6 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-1.7 billion | Consolidated |
| Valuation and translation adjustments | ¥3.1 billion | Consolidated |
| Liabilities | ¥28.3 billion | Consolidated |
| Liabilities and net assets | ¥44.3 billion | Consolidated |
| Accounts payable - trade | ¥4.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥3.8 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥9.0 billion | Consolidated |
| Long-term prepaid expenses | ¥5.00 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.3 billion | Consolidated |
| Electronically recorded monetary claims - operating | ¥54.00 million | Consolidated |
| Current portion of bonds payable | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥2.3 billion | Consolidated |
| Other | ¥0.3 billion | Parent only |
| Other | ¥96.00 million | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥0 | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Goodwill | ¥3.5 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥0.1 billion | Parent only |
| Retained earnings | ¥6.9 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Advance payments trade | ¥0.1 billion | Parent only |
| Raw materials and supplies | ¥68.00 million | Parent only |
| Merchandise and finished goods | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥12.0 billion | Parent only |
| Non-current assets | ¥25.8 billion | Parent only |
| Accounts receivable - trade | ¥5.1 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Guarantee deposits | ¥0.8 billion | Parent only |
| Buildings, net | ¥0.6 billion | Parent only |
| Investments and other assets | ¥21.1 billion | Parent only |
| Investment securities | ¥7.8 billion | Parent only |
| Subscription rights to shares | ¥1.4 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Income taxes payable | ¥0.7 billion | Parent only |
| Accrued consumption taxes | ¥57.00 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.3 billion | Parent only |
| Shareholders' equity | ¥13.9 billion | Parent only |
| Share award rights | ¥95.00 million | Parent only |
| Machinery and equipment, net | ¥19.00 million | Parent only |
| Current liabilities | ¥13.0 billion | Parent only |
| Current assets | ¥17.7 billion | Parent only |
| Intangible assets | ¥3.9 billion | Parent only |
| Cash and deposits | ¥9.2 billion | Parent only |
| Short-term loans payable | ¥3.8 billion | Parent only |
| Bonds payable | ¥1.6 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Net assets | ¥18.6 billion | Parent only |
| Total assets | ¥43.5 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥5.8 billion | Parent only |
| Treasury stock | ¥-1.7 billion | Parent only |
| Valuation and translation adjustments | ¥3.1 billion | Parent only |
| Liabilities | ¥24.9 billion | Parent only |
| Liabilities and net assets | ¥43.5 billion | Parent only |
| Accounts payable - trade | ¥3.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥5.7 billion | Parent only |
| Legal capital surplus | ¥5.7 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥8.9 billion | Parent only |
| Long-term prepaid expenses | ¥4.00 million | Parent only |
| Shares of subsidiaries and associates | ¥10.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.6 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥52.00 million | Parent only |
| Current portion of bonds payable | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥2.3 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥37.00 million | Consolidated |
| Other | ¥74.00 million | Consolidated |
| Other comprehensive income | ¥-2.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.00 million | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Personnel expenses | ¥5.2 billion | Consolidated |
| Dividends from surplus | ¥-98.00 million | Consolidated |
| Comprehensive income | ¥2.7 billion | Consolidated |
| Interest income | ¥16.00 million | Consolidated |
| Dividend income | ¥1.00 million | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Operating income | ¥3.8 billion | Consolidated |
| Non-operating income | ¥73.00 million | Consolidated |
| Non-operating expenses | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated |
| Cost of sales | ¥40.3 billion | Consolidated |
| Gross profit (loss) | ¥21.7 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Net sales | ¥62.0 billion | Consolidated |
| Advertising expenses | ¥4.2 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net income (loss) | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.2 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥3.00 million | Consolidated |
| Business consignment expenses | ¥2.1 billion | Consolidated |
| Income taxes - current | ¥1.5 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥0.4 billion | Consolidated |
| Foreign exchange gains | ¥0 | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-7.00 million | Consolidated |
| Extraordinary income | ¥1.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.5 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Income (loss) before income taxes | ¥4.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0 | Consolidated |
| Provision for bonuses | ¥98.00 million | Consolidated |
| Consumption taxes refund | ¥11.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.1 billion | Consolidated |
| Dividends from surplus | ¥-98.00 million | Parent only |
| Interest income | ¥38.00 million | Parent only |
| Dividend income | ¥1.00 million | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Non-operating income | ¥50.00 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Cost of sales | ¥36.5 billion | Parent only |
| Gross profit (loss) | ¥15.3 billion | Parent only |
| Net sales | ¥51.8 billion | Parent only |
| Advertising expenses | ¥3.3 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Net income (loss) | ¥2.9 billion | Parent only |
| Loss on investments in partnership | ¥26.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥2.00 million | Parent only |
| Business consignment expenses | ¥0.6 billion | Parent only |
| Income taxes - current | ¥1.0 billion | Parent only |
| Income taxes | ¥1.3 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Foreign exchange gains | ¥2.00 million | Parent only |
| Extraordinary income | ¥1.0 billion | Parent only |
| Income (loss) before income taxes | ¥4.2 billion | Parent only |
| Ordinary income | ¥3.2 billion | Parent only |
| Salaries and allowances | ¥1.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥11.8 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥81.00 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Miscellaneous income | ¥3.00 million | Parent only |
| Other | ¥31.00 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-5.0 billion | Consolidated |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥10.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥37.00 million | Consolidated |
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥45.00 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥30.00 million | Consolidated |
| Amortization of goodwill | ¥1.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥12.00 million | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥6.1 billion | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-21.00 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0 | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥28.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-3.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.4 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.4 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥11.00 million | Consolidated |
| Income taxes paid | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.7 billion | Consolidated |
| Purchase of intangible assets | ¥-0.5 billion | Consolidated |
| Increase in short term loans payable | ¥1.5 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.2 billion | Consolidated |
| Payments of short term loans receivable | ¥-0.6 billion | Consolidated |
| Collection of short-term loans receivable | ¥0.6 billion | Consolidated |
| Redemption of bonds | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Payments for asset retirement obligations | ¥-94.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.1 billion | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥20.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-1.9 billion | Consolidated |
| Dividends | ¥-98.00 million | Consolidated |
| Proceeds from long term loans payable | ¥4.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.9 billion | Consolidated |
| Payments of long-term loans receivable | ¥-0.3 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥1.0 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-1.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-0 | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥5.0 billion | Consolidated | Disclosed |
| Dividend per share | 3 | Parent only | Disclosed |
| Number of employees | 791 | Consolidated | Disclosed |
| Net assets | ¥16.0 billion | Consolidated | Disclosed |
| Net sales | ¥62.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.8 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.7 billion | Consolidated | Disclosed |
| Total assets | ¥44.3 billion | Consolidated | Disclosed |
| Operating margin | 6.2% | Consolidated | Calculated |
| Net margin | 4.4% | Consolidated | Calculated |
| Sales per employee | 78318584 yen | Consolidated | Calculated |
| Total asset turnover | 1.4 times | Consolidated | Calculated |
| Net assets to total assets | 36.1% | Consolidated | Calculated |