infoNet
infoNet inc.
Company highlights
The largest holder on the register is 株式会社フォーカスキャピタル, at 43.1%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
infoNet
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 |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥65.85 million | Parent only | |
| Provision for bonuses | ¥13.27 million | Consolidated | |
| Provision for directors' retirement benefits | ¥2.38 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Consolidated |
| Operating income | ¥55.01 million | Consolidated | |
| Ordinary income | ¥50.61 million | Consolidated | |
| Net income | ¥-25.95 million | Consolidated |
infoNet
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
infoNet
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
infoNet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.7B | ¥1.7B | ¥1.8B | ¥2.0B | ¥2.1B |
| Year on year (%) | +77.4%◆ | -2.5% | +4.3% | +13.7% | +3.7% |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +20.4% | -2.0% | -69.3% |
| Ordinary income (loss) as a share of Net sales | -3.3% | 8.2% | 9.5% | 8.2% | 2.4% |
| Change (percentage points) | -12.6 points◆ | +11.5 points◆ | +1.3 points | -1.3 points | -5.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2020Ordinary income (loss) as a share of revenue -19.4 points
- 2022Net sales year on year +77.4%, Ordinary income (loss) as a share of revenue -12.6 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +11.5 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) as a share of revenue -5.8 points
infoNet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
infoNet
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 | ¥1.7 billion | ¥1.7 billion | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥-57.41 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥50.61 million |
| Net income (loss) attributable to owners of parent | ¥-89.98 million | ¥82.25 million | ¥99.58 million | ¥96.29 million | ¥-25.95 million |
| Comprehensive income | ¥-89.98 million | ¥82.25 million | ¥99.58 million | ¥96.29 million | ¥-25.95 million |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion |
| Total assets | ¥1.7 billion | ¥1.6 billion | ¥1.6 billion | ¥2.1 billion | ¥1.9 billion |
| Net assets per share | 416.85 yen | 460.06 yen | 509.77 yen | 557.03 yen | 537.7 yen |
| Basic earnings (loss) per share | -45.64 yen | 41.31 yen | 48.94 yen | 47.21 yen | -12.79 yen |
| Diluted earnings per share | Could not be retrieved | 40.66 yen | 47.98 yen | 46.63 yen | Could not be retrieved |
| Equity-to-asset ratio | 47.7% | 57.7% | 63.8% | 55.2% | 56.3% |
| Return on equity | Could not be retrieved | 9.4% | 10.1% | 8.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥23.57 million | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥91.13 million |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-45.97 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-0.1 billion | ¥-0.1 billion | ¥0.3 billion | ¥-0.1 billion |
| Cash and cash equivalents | ¥0.6 billion | ¥0.6 billion | ¥0.5 billion | ¥0.6 billion | ¥0.4 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion | ¥1.1 billion | ¥1.5 billion |
| Ordinary income (loss) | ¥-95.27 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-89.01 million | ¥94.39 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 1,982,625 shares | 2,022,843 shares | 2,038,418 shares | 2,040,693 shares | 2,049,093 shares |
| Net assets | ¥0.8 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion |
| Total assets | ¥1.4 billion | ¥1.5 billion | ¥1.5 billion | ¥1.9 billion | ¥2.0 billion |
| Net assets per share | 416.25 yen | 465.48 yen | 525.69 yen | 587.12 yen | 634.42 yen |
| Basic earnings (loss) per share | -45.15 yen | 47.4 yen | 59.5 yen | 61.41 yen | 53.35 yen |
| Diluted earnings per share | Could not be retrieved | 46.66 yen | 58.34 yen | 60.66 yen | 52.79 yen |
| Equity-to-asset ratio | 57.1% | 64.9% | 72.0% | 62.9% | 62.9% |
| Return on equity | Could not be retrieved | 10.7% | 12.0% | 11.0% | 8.7% |
Shareholder composition
Share ownership by holder category
infoNet
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms0.61%
- Other corporations50.09%
- Foreign holders (institutions)0.83%
- Foreign holders (individuals)0.28%
- Individuals and others48.16%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フォーカスキャピタル | 43.06% | 871,000 |
| 2 | 株式会社パスファインダー | 3.8% | 77,000 |
| 3 | 佐野 史和 | 3.6% | 73,000 |
| 4 | 株式会社376 | 1.88% | 38,000 |
| 5 | 槇田 重夫 | 0.98% | 20,000 |
| 6 | 大岩 鉱三 | 0.94% | 19,000 |
| 7 | 若尾 卓郎 | 0.87% | 17,000 |
| 8 | インフォネット従業員持株会 | 0.86% | 17,000 |
| 9 | 大宮 典子 | 0.69% | 14,000 |
| 10 | 株式会社オッズファクトリー | 0.67% | 13,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.35 million | ¥0.2 billion |
| FY ending 3/2025 | ¥8.86 million | Could not be retrieved |
| FY ending 3/2021 | ¥6.95 million | Could not be retrieved |
Revenue scale in the same industry
infoNet
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
Workforce information
Women 6.1 yrs Average length of service by gender
Women 52 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 123 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
17 hours |
| Annual paid leave taken |
71% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 26.9% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 晴磐監査法人 |
| Audit fees (this year, total) | ¥22.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-25.95 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥91.13 million | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥50.61 million | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Equity-to-asset ratio | 56.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-25.95 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | -12.79 yen | Consolidated |
| Net assets per share | 537.7 yen | Consolidated |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 52.79 yen | Parent only |
| Total number of issued shares (common stock) | 2,049,093 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Return on equity | 8.7% | Parent only |
| Equity-to-asset ratio | 62.9% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 53.35 yen | Parent only |
| Net assets per share | 634.42 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 141 people | Consolidated |
| Wage gap between men and women (all employees) | 78.0% | Parent only |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥5.02 million | Parent only |
| Average age (years) | 38.5 years old | Parent only |
| Number of employees | 121 people | Parent only |
| Number of employees | 121 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,161,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 26,063 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 | ¥52.08 million | Consolidated |
| Number of shares | 2,049,093 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.3% | Consolidated |
| Shareholding ratio | 57.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 26,063 shares | Consolidated |
| Number of voting rights | 20,207 units | Consolidated |
| Total shareholder return | 65.6% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | 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 | ¥3.35 million | Consolidated |
| Research and development expenses | ¥3.35 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.50 million | Consolidated |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥96.86 million | Consolidated |
| Revenue | ¥1.14 million | Consolidated |
| Revenue | ¥25.09 million | Consolidated |
| Revenue | ¥1.14 million | Consolidated |
| Revenue | ¥-1.14 million | Consolidated |
| Revenue | ¥-12.24 million | Consolidated |
| Change in average annual salary from the previous year | 4.1% | Parent only |
| Revenue | ¥50.40 million | Parent only |
| Revenue | ¥1.30 million | Parent only |
| Revenue | ¥20.96 million | Parent only |
| Revenue | ¥1.14 million | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Consolidated |
| Other | ¥51.74 million | Consolidated |
| Other | ¥0.38 million | Consolidated |
| Other, net | ¥5.99 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥18.32 million | Consolidated |
| Lease obligations | ¥0.26 million | Consolidated |
| Lease assets, net | ¥0.30 million | Consolidated |
| Work in process | ¥2.98 million | Consolidated |
| Investments in capital | ¥1.00 million | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Unearned revenue | ¥18.16 million | Consolidated |
| Advances received | ¥42.91 million | Consolidated |
| Prepaid expenses | ¥23.72 million | Consolidated |
| Notes receivable - trade | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Land | ¥25.50 million | Consolidated |
| Tools, furniture and fixtures | ¥31.07 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥6.81 million | Consolidated |
| Investments and other assets | ¥55.58 million | Consolidated |
| Notes and accounts payable - trade | ¥96.97 million | Consolidated |
| Lease and guarantee deposits | ¥48.86 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥11.22 million | Consolidated |
| Accrued consumption taxes | ¥31.25 million | Consolidated |
| Accrued expenses | ¥81.54 million | Consolidated |
| Accounts payable - other | ¥46.65 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax liabilities | ¥10.02 million | Consolidated |
| Deferred tax assets | ¥4.42 million | Consolidated |
| Treasury stock | ¥-26.44 million | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥15.33 million | Consolidated |
| Net defined benefit liability | ¥45.67 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥1.30 million | Consolidated |
| Deposits received | ¥15.34 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥30.86 million | Parent only |
| Other | ¥0.38 million | Parent only |
| Other, net | ¥5.99 million | Parent only |
| Goodwill | ¥23.87 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥18.32 million | Parent only |
| Lease obligations | ¥0.26 million | Parent only |
| Lease assets, net | ¥0.30 million | Parent only |
| Work in process | ¥2.87 million | Parent only |
| Investments in capital | ¥1.00 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Unearned revenue | ¥18.16 million | Parent only |
| Advances received | ¥8.33 million | Parent only |
| Prepaid expenses | ¥19.10 million | Parent only |
| Notes receivable - trade | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Land | ¥25.50 million | Parent only |
| Tools, furniture and fixtures | ¥28.89 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Provision for directors' retirement benefits | ¥6.61 million | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Lease and guarantee deposits | ¥48.86 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥7.84 million | Parent only |
| Accrued consumption taxes | ¥27.83 million | Parent only |
| Accrued expenses | ¥75.74 million | Parent only |
| Accounts payable - other | ¥38.29 million | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥0.8 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.20 million | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Deferred tax assets | ¥4.17 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-26.44 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥2.0 billion | Parent only |
| Accounts payable - trade | ¥91.44 million | Parent only |
| Allowance for doubtful accounts | ¥-9.02 million | Parent only |
| Allowance for doubtful accounts | ¥-8.58 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for retirement benefits | ¥45.67 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥28.02 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥9.02 million | Parent only |
| Deposits received | ¥12.47 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.71 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Comprehensive income | ¥-25.95 million | Consolidated |
| Interest income | ¥1.11 million | Consolidated |
| Operating income | ¥55.01 million | Consolidated |
| Non-operating income | ¥4.15 million | Consolidated |
| Non-operating expenses | ¥8.55 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥91.13 million | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥0.8 billion | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Net income | ¥-25.95 million | Consolidated |
| Net income | ¥-25.95 million | Consolidated |
| Net income (loss) | ¥-25.95 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.38 million | Consolidated |
| Gain on sales of investment securities | ¥2.33 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥7.32 million | Consolidated |
| Issuance of new shares | ¥4.80 million | Consolidated |
| Income taxes - current | ¥36.54 million | Consolidated |
| Income taxes | ¥17.30 million | Consolidated |
| Income taxes - deferred | ¥-19.24 million | Consolidated |
| Impairment loss | ¥59.27 million | Consolidated |
| Extraordinary loss | ¥59.27 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-8.66 million | Consolidated |
| Income (loss) before income taxes | ¥-8.66 million | Consolidated |
| Ordinary income | ¥50.61 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Disposal of treasury stock | ¥13.38 million | Consolidated |
| Purchase of treasury stock | ¥-41.17 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-25.95 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Provision for bonuses | ¥13.27 million | Consolidated |
| Other | ¥0.23 million | Parent only |
| Other | ¥0.09 million | Parent only |
| Interest income | ¥1.00 million | Parent only |
| Dividend income | ¥0.1 billion | Parent only |
| Operating income | ¥-4.73 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥8.55 million | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥1.5 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Cost of products manufactured | ¥1.0 billion | Parent only |
| Directors' compensations | ¥67.05 million | Parent only |
| Provision for directors' retirement benefits | ¥2.25 million | Parent only |
| Gain on sales of investment securities | ¥2.33 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥30.51 million | Parent only |
| Interest expenses | ¥7.32 million | Parent only |
| Fee expenses | ¥65.85 million | Parent only |
| Issuance of new shares | ¥4.80 million | Parent only |
| Income taxes - current | ¥10.56 million | Parent only |
| Income taxes | ¥-5.24 million | Parent only |
| Income taxes - deferred | ¥-15.80 million | Parent only |
| Extraordinary income | ¥30.51 million | Parent only |
| Extraordinary loss | ¥79.27 million | Parent only |
| Income (loss) before income taxes | ¥0.1 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥13.38 million | Parent only |
| Purchase of treasury stock | ¥-41.17 million | Parent only |
| Cost of finished goods sold | ¥1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.57 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥79.27 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-48.94 million | Consolidated |
| Total changes during the period | ¥85.31 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.48 million | Consolidated |
| Other | ¥-2.50 million | Consolidated |
| Amortization of goodwill | ¥57.64 million | Consolidated |
| Proceeds from exercise of stock options | ¥4.80 million | Consolidated |
| Repayments of lease obligations | ¥-0.26 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.75 million | Consolidated |
| Interest expenses paid | ¥-7.32 million | Consolidated |
| Interest and dividends income received | ¥1.11 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥0.27 million | Consolidated |
| Increase (decrease) in advances received | ¥25.72 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-8.86 million | Consolidated |
| Interest income | ¥-1.11 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥39.01 million | Consolidated |
| Amortization of guarantee deposits | ¥14.70 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-4.52 million | Consolidated |
| Proceeds from sales of investment securities | ¥52.08 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-2.33 million | Consolidated |
| Interest expenses | ¥7.32 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥9.19 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥28.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥9.28 million | Consolidated |
| Decrease (increase) in inventories | ¥1.68 million | Consolidated |
| Income taxes refund (paid) | ¥-91.40 million | Consolidated |
| Depreciation | ¥98.68 million | Consolidated |
| Impairment loss | ¥59.27 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-41.17 million | Consolidated |
| Payments for asset retirement obligations | ¥-21.31 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-11.74 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.11 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥91.13 million | Consolidated | Disclosed |
| Number of employees | 141 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.1 billion | Consolidated | Disclosed |
| Operating income | ¥55.01 million | Consolidated | Disclosed |
| Ordinary income | ¥50.61 million | Consolidated | Disclosed |
| Net income | ¥-25.95 million | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | 2.6% | Consolidated | Calculated |
| Net margin | -1.2% | Consolidated | Calculated |
| Sales per employee | 14787404 yen | Consolidated | Calculated |
| Total asset turnover | 1.08 times | Consolidated | Calculated |
| Net assets to total assets | 56.3% | Consolidated | Calculated |