AI
AI,Inc.
Company highlights
The largest segment by revenue is 音声事業, at 63.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 音声事業 | ¥1.1 billion | 63.9% | ¥1.2 billion | ¥0.1 billion | 9.3% | ¥0.1 billion |
| Digital Marketing | ¥0.6 billion | 32.3% | ¥0.3 billion | ¥15.89 million | 2.8% | ¥-2.98 million |
| ライバーマネジメント事業 | ¥68.28 million | 3.9% | Could not be retrieved | ¥-4.91 million | -7.2% | Could not be retrieved |
| Total of the businesses | ¥1.8 billion | 100.0% | ||||
Revenue and profit
AI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥81.04 million | Consolidated | |
| Directors' compensations | ¥79.78 million | Consolidated | |
| Depreciation | ¥16.56 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated | |
| Ordinary income | ¥79.33 million | Consolidated |
AI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Research and development expenses ¥0.1 billion
- Commission fees ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
AI
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
AI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.8B | ¥0.6B | ¥0.7B | ¥1.5B | ¥1.9B |
| Year on year (%) | -14.8% | -16.2% | +15.9% | comparison basis not confirmed | +24.5%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | ¥0.1B | ¥0.1B | ¥0.1B |
| Change from prior year | -62.0% | -79.6% | +265.7% | comparison basis not confirmed | -39.1% |
| Ordinary income (loss) as a share of Net sales | 14.5% | 3.5% | 11.2% | 8.8% | 4.3% |
| Change (percentage points) | -18.0 points◆ | -11.0 points◆ | +7.6 points◆ | comparison basis not confirmed | -4.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Net sales year on year +30.9%
- 2019Net sales year on year +24.7%, Ordinary income (loss) as a share of revenue +2.4 points
- 2020Ordinary income (loss) as a share of revenue +5.9 points
- 2022Ordinary income (loss) as a share of revenue -18.0 points
- 2023Ordinary income (loss) as a share of revenue -11.0 points
- 2024Ordinary income (loss) as a share of revenue +7.6 points
- 2026Net sales year on year +24.5%, Ordinary income (loss) as a share of revenue -4.5 points
AI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
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 | ¥1.5 billion | ¥1.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥79.33 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-15.69 million | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-18.04 million | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.5 billion | ¥2.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥2.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 354.95 yen | 363.49 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -2.68 yen | 17.77 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 79.6% | 87.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥76.92 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥1.0 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.8 billion | ¥0.6 billion | ¥0.7 billion | ¥1.4 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥22.41 million | ¥81.96 million | ¥0.1 billion | ¥0.3 billion |
| Net income (loss) | ¥83.76 million | ¥16.37 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Investment gain (loss) under the equity method | Could not be retrieved | Could not be retrieved | ¥-73.27 million | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 5,168,000 shares | 5,168,000 shares | 5,168,000 shares | 7,004,298 shares | 6,304,298 shares |
| Net assets | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion | ¥2.5 billion | ¥2.4 billion |
| Total assets | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion | ¥2.9 billion | ¥2.7 billion |
| Net assets per share | 253.49 yen | 240.72 yen | 262.89 yen | 375.42 yen | 386.22 yen |
| Dividend per share | 3.5 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4 yen |
| Basic earnings (loss) per share | 16.59 yen | 3.28 yen | 22.18 yen | 20.56 yen | 18.2 yen |
| Equity-to-asset ratio | 94.4% | 85.5% | 76.1% | 85.6% | 88.7% |
| Return on equity | 6.7% | 1.3% | 8.8% | 6.3% | 4.7% |
| Payout ratio | 21.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.0% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥18.16 million | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-8.85 million | ¥-5.21 million | ¥-1.0 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-43.59 million | ¥44.38 million | ¥90.83 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | ¥1.2 billion | ¥0.6 billion | 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 3/2026 | ¥4 | Could not be retrieved | 22.0% | |
| FY 2025 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥3.5 | Could not be retrieved | 21.1% | |
| FY ending 3/2021 | ¥8.5 | Could not be retrieved | 19.9% | |
| FY ending 3/2020 | ¥7 | Could not be retrieved | 20.5% | |
| FY ending 3/2019 | ¥8 | Could not be retrieved | 25.9% |
AI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AI
Unit %Source Annual securities reports
- Financial institutions1.92%
- Securities firms5.00%
- Other corporations5.88%
- Foreign holders (institutions)0.83%
- Foreign holders (individuals)0.30%
- Individuals and others86.07%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 廣飯 伸一 | 14.42% | 880,000 |
| 2 | 株式会社ソルクシーズ | 4.1% | 250,000 |
| 3 | 吉田 大介 | 3.39% | 206,800 |
| 4 | 吉田 大志 | 2.47% | 150,600 |
| 5 | 亀井 佳代 | 2.38% | 145,000 |
| 6 | 日本証券金融株式会社 | 1.93% | 117,800 |
| 7 | 株式会社SBI証券 | 1.54% | 94,099 |
| 8 | 楽天証券株式会社 | 1.54% | 94,000 |
| 9 | 和田 章 | 0.95% | 57,700 |
| 10 | 吉田 昭 | 0.79% | 48,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥0.1 billion | ¥26.94 million |
| FY ending 3/2025 | ¥97.63 million | Could not be retrieved |
| FY ending 3/2021 | ¥0.1 billion | ¥12.06 million |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development |
|---|---|
| 音声事業 | ¥0.1 billion |
| Digital Marketing | ¥15.83 million |
Revenue scale in the same industry
AI
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
- … 554 companies
- 558 I-FREEK MOBILEFY Mar 2026 ¥1.9B
- 559 モビルスFY Aug 2025 ¥1.9B
- 560 AIThis companyFY Mar 2026 ¥1.9B
- 561 INTERTRADEFY Sep 2025 ¥1.8B
- 562 TEMONA.incFY Sep 2025 ¥1.8B
- … 80 companies
Workforce information
Women 41 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 121 |
| Annual paid leave taken |
73% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥30.29 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.92 million | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Ordinary income (loss) | ¥79.33 million | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Return on equity | 4.9% | Consolidated |
| Equity-to-asset ratio | 87.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 17.77 yen | Consolidated |
| Net assets per share | 363.49 yen | Consolidated |
| Dividend per share | 4 yen | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 6,304,298 shares | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Return on equity | 4.7% | Parent only |
| Equity-to-asset ratio | 88.7% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 22.0% | Parent only |
| Basic earnings (loss) per share | 18.2 yen | Parent only |
| Net assets per share | 386.22 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) | 64.2% | Parent only |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥5.29 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
| Number of employees | 110 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 35.5% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.9 billion | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Average number of temporary employees | 8 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Average number of temporary employees | 8 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,043,999 shares | Consolidated |
| Total number of shares held treasury shares etc | 202,100 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.09 million | Consolidated |
| Number of shares | 6,304,298 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 33.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 202,100 shares | Consolidated |
| Number of voting rights | 59,433 units | Consolidated |
| Total shareholder return | 19.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥0.1 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥26.94 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.29 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.29 million | Consolidated |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.19 million | Consolidated |
| Revenue | ¥0.68 million | Consolidated |
| Revenue | ¥-27.34 million | Consolidated |
| Change in average annual salary from the previous year | -1.6% | Parent only |
| Revenue | ¥0.04 million | Parent only |
| Revenue | ¥0.15 million | Parent only |
| Revenue | ¥1.19 million | Parent only |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.69 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥32.65 million | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥15.75 million | Consolidated |
| Software in progress | ¥4.10 million | Consolidated |
| Lease obligations | ¥1.76 million | Consolidated |
| Lease obligations | ¥0.64 million | Consolidated |
| Lease assets, net | ¥2.01 million | Consolidated |
| Retained earnings | ¥1.3 billion | Consolidated |
| Raw materials and supplies | ¥0.62 million | Consolidated |
| Merchandise and finished goods | ¥5.59 million | Consolidated |
| Non-current liabilities | ¥55.92 million | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥39.93 million | Consolidated |
| Contract assets | ¥52.11 million | Consolidated |
| Tools, furniture and fixtures | ¥14.21 million | Consolidated |
| Buildings and accompanying facilities net | ¥32.55 million | Consolidated |
| Construction in progress | ¥0.56 million | Consolidated |
| Investments and other assets | ¥56.92 million | Consolidated |
| Lease deposits | ¥26.49 million | Consolidated |
| Property, plant and equipment | ¥49.34 million | Consolidated |
| Income taxes payable | ¥6.57 million | Consolidated |
| Shareholders' equity | ¥2.2 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥10.00 million | Consolidated |
| Bonds payable | ¥45.00 million | Consolidated |
| Bond issuance cost | ¥1.69 million | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Net assets | ¥2.2 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Total assets | ¥2.5 billion | Consolidated |
| Deferred tax liabilities | ¥2.96 million | Consolidated |
| Deferred tax assets | ¥24.75 million | Consolidated |
| Deferred assets | ¥1.69 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥2.5 billion | Consolidated |
| Accounts payable - trade | ¥53.06 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥6.20 million | Consolidated |
| Non-controlling interests | ¥5.37 million | Consolidated |
| Current portion of bonds payable | ¥30.00 million | Consolidated |
| Current portion of long-term loans payable | ¥2.40 million | Consolidated |
| Other | ¥26.49 million | Parent only |
| Other | ¥0.07 million | Parent only |
| Other | ¥4.15 million | Parent only |
| Other capital surplus | ¥0.8 billion | Parent only |
| Goodwill | ¥0.6 billion | Parent only |
| Software | ¥15.75 million | Parent only |
| Software in progress | ¥4.10 million | Parent only |
| Lease obligations | ¥1.76 million | Parent only |
| Lease obligations | ¥0.64 million | Parent only |
| Lease assets, net | ¥2.01 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥30.28 million | Parent only |
| Raw materials and supplies | ¥0.62 million | Parent only |
| Merchandise and finished goods | ¥5.59 million | Parent only |
| Non-current liabilities | ¥46.77 million | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥39.93 million | Parent only |
| Contract assets | ¥42.18 million | Parent only |
| Tools, furniture and fixtures | ¥13.05 million | Parent only |
| Buildings and accompanying facilities net | ¥32.55 million | Parent only |
| Construction in progress | ¥0.56 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥48.18 million | Parent only |
| Income taxes refund receivable | ¥0.39 million | Parent only |
| Income taxes payable | ¥1.11 million | Parent only |
| Accrued consumption taxes | ¥15.12 million | Parent only |
| Accrued expenses | ¥32.30 million | Parent only |
| Accounts payable - other | ¥51.87 million | Parent only |
| Shareholders' equity | ¥2.4 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥10.00 million | Parent only |
| Bonds payable | ¥45.00 million | Parent only |
| Bond issuance cost | ¥1.69 million | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Net assets | ¥2.4 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Deferred tax assets | ¥24.75 million | Parent only |
| Deferred assets | ¥1.69 million | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥2.7 billion | Parent only |
| Accounts payable - trade | ¥53.01 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Long-term prepaid expenses | ¥0.29 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥18.83 million | Parent only |
| Current portion of bonds payable | ¥30.00 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0.40 million | Consolidated |
| Amortization of goodwill | ¥81.04 million | Consolidated |
| Amortization of goodwill | ¥81.04 million | Consolidated |
| Listing related expenses-NOE | ¥11.54 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥2.86 million | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥5.53 million | Consolidated |
| Non-operating expenses | ¥26.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥76.92 million | Consolidated |
| Loss on retirement of non-current assets | ¥22.56 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Directors' compensations | ¥79.78 million | Consolidated |
| Gain on sales of investment securities | ¥50.09 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥1.68 million | Consolidated |
| Commission fees | ¥12.46 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥9.70 million | Consolidated |
| Income taxes | ¥-5.35 million | Consolidated |
| Income taxes - deferred | ¥-15.05 million | Consolidated |
| Depreciation | ¥16.56 million | Consolidated |
| Foreign exchange gains | ¥0.25 million | Consolidated |
| Extraordinary income | ¥50.09 million | Consolidated |
| Extraordinary loss | ¥22.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.6 billion | Consolidated |
| Research and development expenses | ¥0.1 billion | Consolidated |
| Amortization of bond issuance cost | ¥0.68 million | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.1 billion | Consolidated |
| Ordinary income | ¥79.33 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Subsidy income | ¥1.41 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.9 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-30.94 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.26 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.26 million | Consolidated |
| Other | ¥0.31 million | Parent only |
| Other | ¥0.40 million | Parent only |
| Amortization of goodwill | ¥68.05 million | Parent only |
| Listing related expenses-NOE | ¥11.53 million | Parent only |
| Cancellation refund | ¥2,000 | Parent only |
| Interest and dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥94.25 million | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥26.61 million | Parent only |
| Loss on retirement of non-current assets | ¥22.56 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥72.81 million | Parent only |
| Gain on sales of investment securities | ¥50.09 million | Parent only |
| Notes regarding loss on extinguishment of tie-in shares | ¥0.3 billion | Parent only |
| Interest expenses | ¥1.54 million | Parent only |
| Commission fees | ¥12.46 million | Parent only |
| Commission fees | ¥64.60 million | Parent only |
| Fiduciary obligation fee | ¥2.45 million | Parent only |
| Income taxes - current | ¥1.11 million | Parent only |
| Income taxes | ¥-18.70 million | Parent only |
| Income taxes - deferred | ¥-19.82 million | Parent only |
| Depreciation | ¥8.76 million | Parent only |
| Foreign exchange gains | ¥0.25 million | Parent only |
| Extraordinary income | ¥50.09 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Amortization of bond issuance cost | ¥0.68 million | Parent only |
| Income (loss) before income taxes | ¥94.92 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Subsidy income | ¥1.41 million | Parent only |
| Selling, general and administrative expenses | ¥0.8 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥-0.1 billion | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.66 million | Consolidated |
| Amortization of goodwill | ¥81.04 million | Consolidated |
| Repayments of lease obligations | ¥-0.62 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-95.66 million | Consolidated |
| Interest expenses paid | ¥-1.65 million | Consolidated |
| Interest and dividends income received | ¥2.74 million | Consolidated |
| Interest and dividend income | ¥-2.86 million | Consolidated |
| Loss on retirement of non-current assets | ¥22.56 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-16.85 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥3.81 million | Consolidated |
| Payments into time deposits | ¥-0.5 billion | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Proceeds from sales of investment securities | ¥50.09 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-50.09 million | Consolidated |
| Interest expenses | ¥1.68 million | Consolidated |
| Commission fees | ¥27.34 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.54 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-6.55 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.84 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.25 million | Consolidated |
| Income taxes paid | ¥-5.67 million | Consolidated |
| Income taxes refund | ¥3.41 million | Consolidated |
| Depreciation | ¥32.60 million | Consolidated |
| Purchase of intangible assets | ¥-4.10 million | Consolidated |
| Increase in short term loans payable | ¥0.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-0.1 billion | Consolidated |
| Redemption of bonds | ¥-30.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-81.18 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-1.74 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥64.13 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-30.94 million | Consolidated |
| Dividends | ¥-0.31 million | Consolidated |
| Repayment of long term loans payable | ¥-2.40 million | Consolidated |
| Dividends paid to non-controlling interests | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥76.92 million | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 114 | Consolidated | Disclosed |
| Net assets | ¥2.2 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥79.33 million | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥2.5 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 6.0% | Consolidated | Calculated |
| Sales per employee | 16228596 yen | Consolidated | Calculated |
| Total asset turnover | 0.73 times | Consolidated | Calculated |
| Net assets to total assets | 87.3% | Consolidated | Calculated |