baudroie
baudroie,inc.
Company highlights
The largest holder on the register is 冨 永 重 寛, at 39.0%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥0.7 billion | Consolidated | |
| Other | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.1 billion | Consolidated | |
| Rents | ¥49.05 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Parent only |
| Operating income | ¥3.4 billion | Consolidated | |
| Net income | ¥2.5 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Parent only |
baudroie
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.6 billion
- Employee benefit expenses sgaifrs ¥0.7 billion
- Other ¥0.7 billion
- Depreciation ¥0.3 billion
- Commission fees ¥0.1 billion
- Rents ¥0.0 billion
Performance, financial position and capital allocation
baudroie
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥7.3B | ¥11.6B | ¥17.4B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | +58.9%◆ | +49.6%◆ |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.4B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.4% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
- 2025Revenue (IFRS) year on year +58.9%, Ordinary income (loss) as a share of revenue -2.3 points
- 2026Revenue (IFRS) year on year +49.6%
baudroie
Earnings and net assets per share over time
Unit yenSource Annual securities reports
baudroie
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥7.3 billion | ¥11.6 billion | ¥17.4 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.5 billion | ¥3.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.8 billion | ¥2.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.9 billion | ¥2.5 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥3.8 billion | ¥4.3 billion | ¥4.6 billion | ¥7.7 billion |
| Total assets (IFRS) | Could not be retrieved | ¥5.4 billion | ¥6.9 billion | ¥8.6 billion | ¥14.0 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 118.75 yen | 135.67 yen | 147.73 yen | 247.44 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 36.71 yen | 56.69 yen | 79.09 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 36.35 yen | 56.27 yen | 78.64 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 69.1% | 61.3% | 53.1% | 55.0% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 29.0% | 40.8% | 40.0% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.9 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥0.3 billion | ¥-1.4 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-0.6 billion | ¥-3.0 billion | ¥-0.6 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥3.9 billion | ¥4.3 billion | ¥3.5 billion | ¥4.4 billion |
| Net sales | Could not be retrieved | ¥5.2 billion | ¥7.3 billion | ¥11.6 billion | Could not be retrieved |
| Ordinary income (loss) | Could not be retrieved | ¥1.0 billion | ¥1.6 billion | ¥2.2 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥0.8 billion | ¥1.2 billion | ¥1.8 billion | Could not be retrieved |
| Comprehensive income | Could not be retrieved | ¥0.8 billion | ¥1.2 billion | ¥1.8 billion | Could not be retrieved |
| Net assets | Could not be retrieved | ¥3.7 billion | ¥4.2 billion | ¥4.4 billion | Could not be retrieved |
| Total assets | Could not be retrieved | ¥5.2 billion | ¥6.3 billion | ¥7.7 billion | Could not be retrieved |
| Net assets per share | Could not be retrieved | 117.19 yen | 133.66 yen | 142.07 yen | Could not be retrieved |
| Basic earnings (loss) per share | Could not be retrieved | 25.28 yen | 37.05 yen | 55.58 yen | Could not be retrieved |
| Diluted earnings per share | Could not be retrieved | 24.82 yen | 36.68 yen | 55.17 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | 71.0% | 66.9% | 57.4% | Could not be retrieved |
| Return on equity | Could not be retrieved | 21.4% | 29.7% | 41.1% | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥0.9 billion | ¥1.2 billion | ¥1.6 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-0.1 billion | ¥-0.3 billion | ¥0.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.2 billion | ¥-0.5 billion | ¥-2.8 billion | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥3.9 billion | ¥4.3 billion | ¥3.5 billion | Could not be retrieved |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.9 billion | ¥4.8 billion | ¥6.1 billion | ¥7.2 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥1.0 billion | ¥1.5 billion | ¥1.8 billion | ¥2.0 billion |
| Net income (loss) | ¥0.5 billion | ¥0.8 billion | ¥1.1 billion | ¥1.4 billion | ¥1.4 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 7,790,000 shares | 7,920,500 shares | 15,892,600 shares | 16,034,354 shares | 32,148,708 shares |
| Net assets | ¥2.9 billion | ¥3.7 billion | ¥4.2 billion | ¥4.0 billion | ¥6.3 billion |
| Total assets | ¥3.9 billion | ¥5.1 billion | ¥5.9 billion | ¥6.1 billion | ¥9.1 billion |
| Net assets per share | 186.51 yen | 233.63 yen | 132.48 yen | 127.78 yen | 193.03 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.58 yen |
| Basic earnings (loss) per share | 18.47 yen | 24.91 yen | 36.24 yen | 42.81 yen | 46.44 yen |
| Diluted earnings per share | 17.96 yen | 24.45 yen | 35.89 yen | 42.5 yen | 46.18 yen |
| Equity-to-asset ratio | 74.5% | 72.6% | 69.9% | 65.0% | 66.3% |
| Return on equity | 26.0% | 23.7% | 29.2% | 33.5% | 28.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.3% |
| Net cash provided by (used in) operating activities | ¥0.5 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 | ¥15.31 million | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥3.0 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 2/2026 | ¥7.58 | Could not be retrieved | 16.3% | Stock split or share consolidation noted |
Shareholder composition
Share ownership by holder category
baudroie
Unit %Source Annual securities reports
- Financial institutions8.68%
- Securities firms1.16%
- Other corporations1.64%
- Foreign holders (institutions)13.21%
- Foreign holders (individuals)0.02%
- Individuals and others75.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 冨 永 重 寛 | 39.03% | 12,176,000 |
| 2 | 藤 井 和 也 | 14.55% | 4,539,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.57% | 1,739,100 |
| 4 | 小 林 剛 士 | 4.17% | 1,302,400 |
| 5 | 程 島 義 明 | 3.98% | 1,243,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.67% | 834,000 |
| 7 | JP MORGAN CHASE BANK385839 (常任代理人 株式会社みずほ銀行) | 2.55% | 796,000 |
| 8 | GOVERNMENT OF NORWAY(常任代理人 シティバンク・エヌ・エイ東京支店) | 2.2% | 686,200 |
| 9 | 會 田 祐 規 | 1.15% | 357,296 |
| 10 | THE BANK OF NEW YORK MELLOW 140042(常任代理人 株式会社みずほ銀行) | 0.9% | 280,568 |
Revenue scale in the same industry
baudroie
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
- … 176 companies
- 180 RemixpointFY Mar 2026 ¥17.8B
- 181 DrecomFY Mar 2026 ¥17.5B
- 182 baudroieThis companyFY Feb 2026 ¥17.4B
- 183 SOLXYZFY Dec 2025 ¥17.4B
- 184 TOHO SYSTEM SCIENCEFY Mar 2025 ¥17.3B
- … 458 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,200 |
| Childcare leave taken, men |
69% |
| Childcare leave taken, women |
100% |
| Share of board members who are women | 33.3% |
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) | ¥49.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥2.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 79.09 yen | Consolidated |
| Revenue (IFRS) | ¥17.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 78.64 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥3.4 billion | Consolidated |
| Total assets (IFRS) | ¥14.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.7 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 40.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 55.0% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 247.44 yen | Consolidated |
| Dividend per share | 7.58 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 46.18 yen | Parent only |
| Total number of issued shares (common stock) | 32,148,708 shares | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Return on equity | 28.9% | Parent only |
| Equity-to-asset ratio | 66.3% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 16.3% | Parent only |
| Basic earnings (loss) per share | 46.44 yen | Parent only |
| Net assets per share | 193.03 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,704 people | Consolidated |
| Number of employees | 3,704 people | Consolidated |
| Wage gap between men and women (all employees) | 92.6% | Parent only |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥4.13 million | Parent only |
| Average age (years) | 28 years old | Parent only |
| Number of employees | 1,315 people | Parent only |
| Number of employees | 1,315 people | Parent only |
| Wage gap between men and women (regular employees) | 92.6% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,953,564 shares | Consolidated |
| Total number of shares held treasury shares etc | 953,400 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 | ¥3.16 million | Consolidated |
| Number of shares | 32,148,708 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.0% | Consolidated |
| Shareholding ratio | 76.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 953,400 shares | Consolidated |
| Number of voting rights | 311,802 units | Consolidated |
| Total shareholder return | 361.4% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 78.3% | Parent only |
| Total return on the share price index | 230.6% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.30 million | Consolidated |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥2.7 billion | Consolidated |
| Other current assets caifrs | ¥0.3 billion | Consolidated |
| Other components of equity IFRS | ¥0.2 billion | Consolidated |
| Other financial liabilities | ¥0.2 billion | Consolidated |
| Other financial assets | ¥76.22 million | Consolidated |
| Other financial assets | ¥0.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.1 billion | Consolidated |
| Goodwill | ¥4.9 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-15.95 million | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥5.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥5.0 billion | Consolidated |
| Goodwill IFRS | ¥4.9 billion | Consolidated |
| Goodwill IFRS | ¥4.9 billion | Consolidated |
| Software | ¥-0.76 million | Consolidated |
| Software | ¥3.98 million | Consolidated |
| Software IFRS | ¥3.21 million | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Lease obligations | ¥0.3 billion | Consolidated |
| Right of use assets IFRS | ¥0.5 billion | Consolidated |
| Retained earnings IFRS | ¥8.0 billion | Consolidated |
| Trade and other payables clifrs | ¥0.1 billion | Consolidated |
| Trade and other receivables caifrs | ¥2.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥64.91 million | Consolidated |
| Tools, furniture and fixtures | ¥-38.62 million | Consolidated |
| Tools, furniture and fixtures | ¥26.29 million | Consolidated |
| Buildings and structures | ¥0.3 billion | Consolidated |
| Buildings and structures | ¥-59.07 million | Consolidated |
| Buildings and structures IFRS | ¥0.3 billion | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥-97.69 million | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Total current liabilities IFRS | ¥4.4 billion | Consolidated |
| Current assets IFRS | ¥7.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥4.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥0.6 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥1.3 billion | Consolidated |
| Net assets | ¥7.7 billion | Consolidated |
| Net assets | ¥7.7 billion | Consolidated |
| Total assets | ¥14.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥16.54 million | Consolidated |
| Deferred tax assets IFRS | ¥0.3 billion | Consolidated |
| Treasury shares IFRS | ¥-2.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.7 billion | Consolidated |
| Liabilities and equity IFRS | ¥14.0 billion | Consolidated |
| Liabilities IFRS | ¥6.3 billion | Consolidated |
| Capital surplus IFRS | ¥1.2 billion | Consolidated |
| Share capital IFRS | ¥0.6 billion | Consolidated |
| Non current labilities IFRS | ¥1.9 billion | Consolidated |
| Non current assets IFRS | ¥6.7 billion | Consolidated |
| Customer relationship | ¥-15.19 million | Consolidated |
| Customer relationship | ¥0.1 billion | Consolidated |
| Customer related assets IFRS | ¥98.73 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Retained earnings | ¥6.5 billion | Parent only |
| Legal retained earnings | ¥0.79 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Tools, furniture and fixtures | ¥14.92 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Investments and other assets | ¥5.2 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued expenses | ¥0.7 billion | Parent only |
| Accounts payable - other | ¥29.02 million | Parent only |
| Shareholders' equity | ¥6.0 billion | Parent only |
| Current liabilities | ¥1.8 billion | Parent only |
| Current assets | ¥3.8 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Net assets | ¥6.3 billion | Parent only |
| Total assets | ¥9.1 billion | Parent only |
| Deferred tax assets | ¥39.74 million | Parent only |
| Retained earnings brought forward | ¥6.5 billion | Parent only |
| Treasury stock | ¥-2.3 billion | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥9.1 billion | Parent only |
| Accounts payable - trade | ¥38.89 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Long-term prepaid expenses | ¥85.07 million | Parent only |
| Long-term loans receivable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥4.7 billion | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥21.28 million | Consolidated |
| Other | ¥1.01 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.88 million | Consolidated |
| Other | ¥0.20 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥50.81 million | Consolidated |
| Other comprehensive income IFRS | ¥50.81 million | Consolidated |
| Other comprehensive income IFRS | ¥50.81 million | Consolidated |
| Other income IFRS | ¥36.79 million | Consolidated |
| Other income IFRS | ¥36.79 million | Consolidated |
| Other expenses IFRS | ¥26.01 million | Consolidated |
| Other expenses IFRS | ¥26.01 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥28.49 million | Consolidated |
| Financial assets measured at amortized cost | ¥8.17 million | Consolidated |
| Operating income | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.73 million | Consolidated |
| Rents | ¥49.05 million | Consolidated |
| Basic earnings loss per share IFRS | 79.09 yen | Consolidated |
| Cost of sales IFRS | ¥11.4 billion | Consolidated |
| Gross profit IFRS | ¥6.0 billion | Consolidated |
| Net sales | ¥17.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 78.64 yen | Consolidated |
| Profit loss IFRS | ¥2.5 billion | Consolidated |
| Profit loss IFRS | ¥2.5 billion | Consolidated |
| Profit loss IFRS | ¥2.5 billion | Consolidated |
| Profit loss IFRS | ¥2.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.5 billion | Consolidated |
| Net income | ¥2.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥0.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Forfeiture of share acquisition rights ssifrs | ¥-0.61 million | Consolidated |
| Issuance of share acquisition rights ssifrs | ¥7.48 million | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥3.21 million | Consolidated |
| Share-based payment transactions | ¥7.63 million | Consolidated |
| Income tax expense IFRS | ¥0.9 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.4 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.6 billion | Consolidated |
| Finance income IFRS | ¥9.05 million | Consolidated |
| Finance income IFRS | ¥9.05 million | Consolidated |
| Finance costs IFRS | ¥28.69 million | Consolidated |
| Finance costs IFRS | ¥28.69 million | Consolidated |
| Other | ¥1.05 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Listing related expenses-NOE | ¥25.00 million | Parent only |
| Subsidy income | ¥6.78 million | Parent only |
| Interest income | ¥5.83 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥22.32 million | Parent only |
| Non-operating expenses | ¥41.84 million | Parent only |
| Rents | ¥0.1 billion | Parent only |
| Cost of sales | ¥5.1 billion | Parent only |
| Gross profit (loss) | ¥3.5 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Interest expenses | ¥16.37 million | Parent only |
| Commission fees | ¥0.20 million | Parent only |
| Issuance of new shares | ¥3.21 million | Parent only |
| Gain on reversal of share acquisition rights | ¥0.61 million | Parent only |
| Operations consignment fee | ¥8.65 million | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥3.54 million | Parent only |
| Depreciation | ¥20.91 million | Parent only |
| Extraordinary income | ¥0.61 million | Parent only |
| Interest on bonds | ¥3,000 | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Disposal of treasury stock | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.3 billion | Parent only |
| Selling, general and administrative expenses | ¥1.4 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.95 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Proceeds from exercise of employee share options fin cfifrs | ¥3.21 million | Consolidated |
| Repayments of lease obligations | ¥-0.3 billion | Consolidated |
| Interest received | ¥8.17 million | Consolidated |
| Interest paid ope cfifrs | ¥-28.49 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-18.90 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.4 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-1.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥30.01 million | Consolidated |
| Payments into time deposits inv cfifrs | ¥-31.83 million | Consolidated |
| Subtotal | ¥3.7 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥3.16 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥2.16 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-36.65 million | Consolidated |
| Proceeds from issuance of share acquisition rights fin cfifrs | ¥7.48 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-24.84 million | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥-0.73 million | Consolidated |
| Share-based payment expenses | ¥7.63 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-0.8 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Repayments of short term borrowings fin cfifrs | ¥-15.03 million | Consolidated |
| Redemption of bonds fin cfifrs | ¥-99.80 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Finance income and expenses, net | ¥19.44 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥0.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.7 billion | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥14.78 million | Consolidated |
| Revenue | ¥25.00 million | Consolidated |
| Revenue | ¥1.1 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥86.88 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.2 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 8 | Parent only | Disclosed |
| Number of employees | 3,704 | Consolidated | Disclosed |
| Net assets | ¥7.7 billion | Consolidated | Disclosed |
| Net sales | ¥17.4 billion | Consolidated | Disclosed |
| Operating income | ¥3.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.0 billion | Parent only | Disclosed |
| Net income | ¥2.5 billion | Consolidated | Disclosed |
| Total assets | ¥14.0 billion | Consolidated | Disclosed |
| Operating margin | 19.5% | Consolidated | Calculated |
| Net margin | 14.1% | Consolidated | Calculated |
| Sales per employee | 4703925 yen | Consolidated | Calculated |
| Total asset turnover | 1.24 times | Consolidated | Calculated |
| Net assets to total assets | 55.0% | Consolidated | Calculated |