アクリート
株式会社アクリート
Company highlights
The largest segment by revenue is コミュニケーション事業, at 74.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アクリート
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| コミュニケーション事業 | ¥6.5 billion | 74.1% | ¥5.8 billion | ¥1.1 billion | 17.5% | ¥0.6 billion |
| Solution | ¥1.2 billion | 13.7% | ¥0.4 billion | ¥-34.49 million | -2.9% | ¥-34.59 million |
| 投資・インキュベーション事業 | ¥1.1 billion | 12.3% | ¥0.1 billion | ¥-17.46 million | -1.6% | ¥2.42 million |
| Total of the businesses | ¥8.8 billion | 100.0% | ||||
Revenue and profit
アクリート
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥94.50 million | Parent only | |
| Advertising expenses | ¥90.67 million | Parent only | |
| Amortization of goodwill | ¥75.61 million | Consolidated | |
| Commission fees | ¥66.06 million | Consolidated | |
| Rents | ¥43.15 million | Consolidated | |
| Depreciation | ¥24.17 million | Consolidated | |
| Provision for directors' bonuses | ¥10.00 million | Consolidated | |
| Retirement benefit expenses | ¥6.34 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥3.11 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
アクリート
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥0.5 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
アクリート
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
アクリート
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥6.2B | ¥5.4B | ¥6.3B | ¥8.8B |
| Year on year (%) | comparison basis not confirmed | +118.5%◆ | -12.2% | +16.8% | +38.5%◆ |
| Ordinary income (loss) | ¥0.5B | ¥1.2B | ¥0.3B | ¥0.3B | ¥0.5B |
| Change from prior year | comparison basis not confirmed | +153.7% | -74.0% | +8.3% | +58.7% |
| Ordinary income (loss) as a share of Net sales | 16.4% | 19.0% | 5.6% | 5.2% | 6.0% |
| Change (percentage points) | comparison basis not confirmed | +2.6 points◆ | -13.4 points◆ | -0.4 points | +0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2017Net sales year on year +169.9%, Ordinary income (loss) as a share of revenue +6.9 points
- 2018Net sales year on year +36.0%
- 2020Net sales year on year +22.5%, Ordinary income (loss) as a share of revenue +2.3 points
- 2022Net sales year on year +118.5%, Ordinary income (loss) as a share of revenue +2.6 points
- 2023Ordinary income (loss) as a share of revenue -13.4 points
- 2025Net sales year on year +38.5%
アクリート
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アクリート
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 | ¥2.8 billion | ¥6.2 billion | ¥5.4 billion | ¥6.3 billion | ¥8.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.9 billion | ¥33.43 million | ¥73.50 million | ¥0.3 billion |
| Comprehensive income | ¥0.3 billion | ¥0.8 billion | ¥-2.91 million | ¥-70.99 million | ¥0.3 billion |
| Net assets | ¥1.7 billion | ¥2.2 billion | ¥2.1 billion | ¥2.1 billion | ¥4.1 billion |
| Total assets | ¥2.7 billion | ¥4.9 billion | ¥4.2 billion | ¥3.6 billion | ¥7.1 billion |
| Net assets per share | 276.74 yen | 291.78 yen | 292.99 yen | 310.81 yen | 463.34 yen |
| Basic earnings (loss) per share | 54.16 yen | 146.54 yen | 5.87 yen | 12.9 yen | 46.45 yen |
| Diluted earnings per share | 51.95 yen | 144.2 yen | 5.85 yen | 12.89 yen | 45.91 yen |
| Equity-to-asset ratio | 59.1% | 33.6% | 39.6% | 49.3% | 48.5% |
| Return on equity | 21.4% | 52.0% | 2.0% | 4.3% | 11.8% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥1.0 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.5 billion | ¥-95.15 million | ¥-0.1 billion | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥0.4 billion | ¥0.2 billion | ¥-0.5 billion | ¥-0.5 billion | ¥0.9 billion |
| Cash and cash equivalents | ¥1.5 billion | ¥2.2 billion | ¥1.8 billion | ¥1.5 billion | ¥1.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.8 billion | ¥4.6 billion | ¥3.6 billion | ¥4.2 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.2 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) | ¥0.3 billion | ¥0.8 billion | ¥90.26 million | ¥0.3 billion | ¥0.4 billion |
| Capital stock | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion |
| Total number of issued shares (common stock) | 5,867,400 shares | 5,943,500 shares | 5,973,500 shares | 5,977,500 shares | 7,710,158 shares |
| Net assets | ¥1.7 billion | ¥1.7 billion | ¥1.7 billion | ¥2.0 billion | ¥3.8 billion |
| Total assets | ¥2.5 billion | ¥3.8 billion | ¥3.3 billion | ¥3.0 billion | ¥5.2 billion |
| Net assets per share | 282.79 yen | 294.62 yen | 302.68 yen | 347.26 yen | 506.24 yen |
| Dividend per share | 10 yen | 10 yen | 5 yen | Could not be retrieved | 10 yen |
| Interim dividend per share | 5 yen | 5 yen | 5 yen | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | 60.42 yen | 143.93 yen | 15.86 yen | 44.64 yen | 60.13 yen |
| Diluted earnings per share | 57.95 yen | 141.63 yen | 15.79 yen | 44.58 yen | 59.44 yen |
| Equity-to-asset ratio | 66.2% | 43.5% | 52.0% | 65.6% | 71.5% |
| Return on equity | 23.6% | 50.3% | 5.3% | 13.7% | 13.9% |
| Payout ratio | 16.6% | 6.9% | 31.5% | Could not be retrieved | 16.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥10 | ¥5 | 16.6% | |
| FY 2024 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥5 | ¥5 | 31.5% | |
| FY ending 12/2022 | ¥10 | ¥5 | 6.9% | |
| FY ending 12/2021 | ¥10 | ¥5 | 16.6% | |
| FY ending 12/2020 | ¥10 | ¥5 | 23.1% |
アクリート
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
アクリート
Unit %Source Annual securities reports
- Financial institutions0.25%
- Securities firms9.73%
- Other corporations7.17%
- Foreign holders (institutions)4.63%
- Foreign holders (individuals)0.57%
- Individuals and others77.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | BANA1号有限責任事業組合 | 18.45% | 1,370,900 |
| 2 | 髙瀬 真尚 | 6.05% | 449,820 |
| 3 | ポットラック株式会社 | 5.42% | 402,838 |
| 4 | 楽天証券株式会社共有口 | 3.68% | 273,800 |
| 5 | SIX SIS LTD.(常任代理人 株式会社三菱UFJ銀行) | 2.21% | 164,000 |
| 6 | モルガン・スタンレーMUFG証券株式会社 | 1.89% | 140,300 |
| 7 | 田中 優成 | 1.48% | 110,000 |
| 8 | 柴田 将弥 | 1.45% | 108,000 |
| 9 | 橋本 公裕 | 1.33% | 98,900 |
| 10 | 松井証券株式会社 | 1.32% | 97,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥1.60 million | ¥0.3 billion |
| FY ending 12/2024 | ¥2.79 million | Could not be retrieved |
| FY ending 12/2020 | Could not be retrieved | ¥47.25 million |
Revenue scale in the same industry
アクリート
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
- … 271 companies
- 275 RSKFY Mar 2026 ¥9.1B
- 276 EltesFY Feb 2026 ¥9.0B
- 277 アクリートThis companyFY Dec 2025 ¥8.8B
- 278 MINKABU THE INFONOIDFY Mar 2026 ¥8.8B
- 279 ForsideFY Dec 2025 ¥8.7B
- … 363 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | フロンティア監査法人 |
| Audit fees (this year, total) | ¥29.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 45.91 yen | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Return on equity | 11.8% | Consolidated |
| Equity-to-asset ratio | 48.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 46.45 yen | Consolidated |
| Net assets per share | 463.34 yen | Consolidated |
| Dividend per share | 10 yen | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Diluted earnings per share | 59.44 yen | Parent only |
| Total number of issued shares (common stock) | 7,710,158 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Return on equity | 13.9% | Parent only |
| Equity-to-asset ratio | 71.5% | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Payout ratio | 16.6% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 60.13 yen | Parent only |
| Net assets per share | 506.24 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 185 people | Consolidated |
| Number of employees | 185 people | Consolidated |
| Wage gap between men and women (all employees) | 54.0% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥6.73 million | Parent only |
| Average age (years) | 42.5 years old | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Number of employees | 51 people | Parent only |
| Wage gap between men and women (regular employees) | 54.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.8 billion | Consolidated |
| Average number of temporary employees | 12 people | Consolidated |
| Average number of temporary employees | 12 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 8.0% | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 73.9% | Parent only |
| Ratio of female employees in managerial positions | 29.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,216,358 shares | Consolidated |
| Total number of shares held treasury shares etc | 280,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | 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 acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.20 million | Consolidated |
| Number of shares | 7,710,158 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 43.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 280,200 shares | Consolidated |
| Number of voting rights | 74,249 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.3 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 85.0% | 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 | ¥1.60 million | Consolidated |
| Research and development expenses | ¥1.60 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
Balance sheet (114 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.50 million | Consolidated |
| Other | ¥86.77 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Goodwill | ¥0.6 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Notes receivable - trade | ¥2.6 billion | Consolidated |
| Merchandise | ¥95.10 million | Consolidated |
| Non-current liabilities | ¥0.9 billion | Consolidated |
| Non-current assets | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥49.93 million | Consolidated |
| Tools, furniture and fixtures | ¥8.00 million | Consolidated |
| Guarantee deposits | ¥57.18 million | Consolidated |
| Buildings | ¥38.50 million | Consolidated |
| Buildings, net | ¥24.01 million | Consolidated |
| Provision for directors' bonuses | ¥10.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Subscription rights to shares | ¥9.54 million | Consolidated |
| Property, plant and equipment | ¥32.01 million | Consolidated |
| Consumption taxes receivable | ¥60.45 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.4 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥4.6 billion | Consolidated |
| Accumulated depreciation | ¥-41.93 million | Consolidated |
| Accumulated depreciation | ¥-14.49 million | Consolidated |
| Foreign currency translation adjustment | ¥39.41 million | Consolidated |
| Intangible assets | ¥1.9 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.6 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.18 million | Consolidated |
| Bonds payable | ¥20.00 million | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Net assets | ¥4.1 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Deferred tax liabilities | ¥0.2 billion | Consolidated |
| Deferred tax assets | ¥97.39 million | Consolidated |
| Treasury stock | ¥-0.8 billion | Consolidated |
| Valuation and translation adjustments | ¥39.41 million | Consolidated |
| Liabilities | ¥3.0 billion | Consolidated |
| Liabilities and net assets | ¥7.1 billion | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-10.31 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.56 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.7 billion | Consolidated |
| Provision for bonuses | ¥1.07 million | Consolidated |
| Net defined benefit liability | ¥8.20 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.6 billion | Consolidated |
| Deposits received | ¥15.15 million | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥20.52 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Other | ¥36.61 million | Parent only |
| Other | ¥55.60 million | Parent only |
| Other capital surplus | ¥23.84 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥30.05 million | Parent only |
| Merchandise | ¥95.10 million | Parent only |
| Non-current liabilities | ¥18.10 million | Parent only |
| Non-current assets | ¥2.5 billion | Parent only |
| Accounts receivable - trade | ¥1.8 billion | Parent only |
| Tools, furniture and fixtures | ¥14.53 million | Parent only |
| Tools, furniture and fixtures | ¥5.76 million | Parent only |
| Guarantee deposits | ¥24.68 million | Parent only |
| Buildings | ¥31.35 million | Parent only |
| Buildings, net | ¥20.30 million | Parent only |
| Provision for directors' bonuses | ¥10.00 million | Parent only |
| Investments and other assets | ¥2.4 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥9.54 million | Parent only |
| Property, plant and equipment | ¥26.07 million | Parent only |
| Consumption taxes receivable | ¥57.68 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥11.98 million | Parent only |
| Accounts payable - other | ¥88.36 million | Parent only |
| Shareholders' equity | ¥3.8 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.7 billion | Parent only |
| Accumulated depreciation | ¥-8.77 million | Parent only |
| Accumulated depreciation | ¥-11.04 million | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥0.6 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.18 million | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Deferred tax assets | ¥23.72 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.8 billion | Parent only |
| Liabilities | ¥1.5 billion | Parent only |
| Liabilities and net assets | ¥5.2 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-10.31 million | Parent only |
| Capital surplus | ¥1.4 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥0.7 billion | Parent only |
| Long-term loans payable | ¥18.10 million | Parent only |
| Long-term loans receivable | ¥58.60 million | Parent only |
| Shares of subsidiaries and associates | ¥1.9 billion | Parent only |
| Deposits received | ¥8.90 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥75.61 million | Consolidated |
| Revenue | ¥71.18 million | Consolidated |
Statement of income (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.34 million | Consolidated |
| Other | ¥8.98 million | Consolidated |
| Other comprehensive income | ¥-15.75 million | Consolidated |
| Amortization of goodwill | ¥75.61 million | Consolidated |
| Amortization of goodwill | ¥75.61 million | Consolidated |
| Dividends from surplus | ¥-31.84 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥9.47 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥18.00 million | Consolidated |
| Non-operating expenses | ¥21.79 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated |
| Rents | ¥43.15 million | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' bonuses | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥12.80 million | Consolidated |
| Commission fees | ¥66.06 million | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Issuance of new shares | ¥0.7 billion | Consolidated |
| Losses on step acqusitions | ¥6.06 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-40.41 million | Consolidated |
| Depreciation | ¥24.17 million | Consolidated |
| Foreign exchange gains | ¥2.18 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-15.75 million | Consolidated |
| Extraordinary income | ¥2.80 million | Consolidated |
| Extraordinary loss | ¥6.06 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-1.51 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥2.80 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥3.11 million | Consolidated |
| Retirement benefit expenses | ¥6.34 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥23.59 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥28.49 million | Consolidated |
| Other | ¥0.41 million | Parent only |
| Other | ¥4.88 million | Parent only |
| Dividends from surplus | ¥-31.84 million | Parent only |
| Interest income | ¥2.09 million | Parent only |
| Operating income | ¥0.6 billion | Parent only |
| Non-operating income | ¥7.63 million | Parent only |
| Non-operating expenses | ¥11.81 million | Parent only |
| Rents | ¥26.92 million | Parent only |
| Cost of sales | ¥4.4 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥5.9 billion | Parent only |
| Advertising expenses | ¥90.67 million | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.4 billion | Parent only |
| Directors' compensations | ¥98.10 million | Parent only |
| Provision for directors' bonuses | ¥10.00 million | Parent only |
| Interest expenses | ¥6.93 million | Parent only |
| Commission fees | ¥42.60 million | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Issuance of new shares | ¥0.7 billion | Parent only |
| Fiduciary obligation fee | ¥3.97 million | Parent only |
| Business consignment expenses | ¥94.50 million | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥8.51 million | Parent only |
| Depreciation | ¥7.36 million | Parent only |
| Foreign exchange gains | ¥1.16 million | Parent only |
| Extraordinary income | ¥2.80 million | Parent only |
| Income (loss) before income taxes | ¥0.6 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥2.80 million | Parent only |
| Provision of allowance for doubtful accounts | ¥1.10 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.16 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-46.54 million | Consolidated |
| Other | ¥1.41 million | Consolidated |
| Amortization of goodwill | ¥75.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥72.68 million | Consolidated |
| Payments for contributions in insurance fund | ¥-4.71 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥1.31 million | Consolidated |
| Interest expenses paid | ¥-12.80 million | Consolidated |
| Interest and dividends income received | ¥5.83 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-9.47 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.2 billion | Consolidated |
| Subtotal | ¥-0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-5.99 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥10.00 million | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales of investment securities | ¥4.20 million | Consolidated |
| Interest expenses | ¥12.80 million | Consolidated |
| Purchase of property plant and equipment | ¥-4.05 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-39.25 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.57 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-46.16 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥36.27 million | Consolidated |
| Loss gain on step acquisitions | ¥6.06 million | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-2,000 | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase in short term loans payable | ¥0.6 billion | Consolidated |
| Decrease in short term loans payable | ¥-21.85 million | Consolidated |
| Redemption of bonds | ¥-8.00 million | Consolidated |
| Payments of loans receivable | ¥-12.92 million | Consolidated |
| Collection of loans receivable | ¥16.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.65 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.52 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥96.63 million | Consolidated |
| Dividends | ¥-31.94 million | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥37.50 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.5 billion | Consolidated | Disclosed |
| Dividend per share | 10 | Parent only | Disclosed |
| Number of employees | 185 | Consolidated | Disclosed |
| Net assets | ¥4.1 billion | Consolidated | Disclosed |
| Net sales | ¥8.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥7.1 billion | Consolidated | Disclosed |
| Operating margin | 6.0% | Consolidated | Calculated |
| Net margin | 3.5% | Consolidated | Calculated |
| Sales per employee | 47520081 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 57.6% | Consolidated | Calculated |