BASE
BASE, INC.
Company highlights
The largest segment by revenue is BASE business, at 52.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
BASE
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 | |
| BASE business | ¥10.8 billion | 52.3% | ¥9.1 billion | ¥1.4 billion | 13.0% | ¥0.7 billion |
| PAYJP business | ¥6.3 billion | 30.5% | ¥5.7 billion | ¥0.3 billion | 5.2% | ¥0.2 billion |
| Estore shop serve business | ¥1.3 billion | 6.3% | Could not be retrieved | ¥0.2 billion | 14.3% | Could not be retrieved |
| Want jp business | ¥1.1 billion | 5.5% | ¥0.3 billion | ¥-36.00 million | -3.2% | ¥-47.00 million |
| YELL BANK business | ¥1.1 billion | 5.4% | ¥0.9 billion | ¥0.5 billion | 46.4% | ¥0.4 billion |
| Total of the businesses | ¥20.7 billion | 100.0% | ||||
Revenue and profit
BASE
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 | ¥2.3 billion | Consolidated |
| Outsourcing expenses | ¥1.1 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥25.00 million | Consolidated | |
| Depreciation | ¥10.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥10.0 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated | |
| Operating income | ¥1.7 billion | Consolidated | |
| Ordinary income | ¥1.6 billion | Consolidated |
BASE
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥2.3 billion
- Outsourcing expenses ¥1.1 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥4.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
BASE
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
BASE
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥9.9B | ¥9.7B | ¥11.7B | ¥16.0B | ¥20.7B |
| Year on year (%) | +19.8% | -1.9% | +19.9% | +36.8%◆ | +29.7%◆ |
| Ordinary income (loss) | -¥1.0B | -¥1.5B | -¥0.4B | ¥0.8B | ¥1.6B |
| Change from prior year | profit to loss◆ | 1.56x | 0.27x | loss to profit◆ | +106.5% |
| Ordinary income (loss) as a share of Net sales | -9.7% | -15.4% | -3.5% | 5.0% | 7.9% |
| Change (percentage points) | -18.7 points◆ | -5.7 points◆ | +11.8 points◆ | +8.5 points◆ | +3.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +158.7%, Ordinary income (loss) as a share of revenue +17.2 points
- 2019Net sales year on year +63.7%, Ordinary income (loss) as a share of revenue +22.1 points
- 2020Net sales year on year +115.3%, Ordinary income (loss) as a share of revenue +20.9 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -18.7 points, Ordinary income (loss) profit to loss
- 2022Ordinary income (loss) as a share of revenue -5.7 points
- 2023Ordinary income (loss) as a share of revenue +11.8 points
- 2024Net sales year on year +36.8%, Ordinary income (loss) as a share of revenue +8.5 points, Ordinary income (loss) loss to profit
- 2025Net sales year on year +29.7%, Ordinary income (loss) as a share of revenue +3.0 points
BASE
Earnings and net assets per share over time
Unit yenSource Annual securities reports
BASE
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 | ¥9.9 billion | ¥9.7 billion | ¥11.7 billion | ¥16.0 billion | ¥20.7 billion |
| Ordinary income (loss) | ¥-1.0 billion | ¥-1.5 billion | ¥-0.4 billion | ¥0.8 billion | ¥1.6 billion |
| Net income (loss) attributable to owners of parent | ¥-1.2 billion | ¥-1.7 billion | ¥-0.6 billion | ¥0.3 billion | ¥1.8 billion |
| Comprehensive income | ¥-1.2 billion | ¥-1.7 billion | ¥-0.6 billion | ¥0.3 billion | ¥1.9 billion |
| Net assets | ¥15.1 billion | ¥13.5 billion | ¥13.0 billion | ¥13.6 billion | ¥15.1 billion |
| Total assets | ¥32.0 billion | ¥31.3 billion | ¥37.3 billion | ¥46.3 billion | ¥57.8 billion |
| Net assets per share | 135.48 yen | 118.81 yen | 112.87 yen | 115.77 yen | 126.86 yen |
| Basic earnings (loss) per share | -10.8 yen | -15.46 yen | -5.31 yen | 2.94 yen | 15.87 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.9 yen | 15.65 yen |
| Equity-to-asset ratio | 47.2% | 43.2% | 34.9% | 29.1% | 25.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2.6% | 13.0% |
| Net cash provided by (used in) operating activities | ¥1.8 billion | ¥-1.7 billion | ¥-80.00 million | ¥3.7 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities | ¥-21.00 million | ¥-28.00 million | ¥-53.00 million | ¥-0.2 billion | ¥-3.1 billion |
| Net cash provided by (used in) financing activities | ¥21.00 million | ¥26.00 million | ¥16.00 million | ¥3.00 million | ¥-1.1 billion |
| Cash and cash equivalents | ¥24.1 billion | ¥22.3 billion | ¥22.2 billion | ¥25.7 billion | ¥24.9 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥8.4 billion | ¥7.6 billion | ¥8.1 billion | ¥10.0 billion | ¥12.0 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-1.4 billion | ¥-0.3 billion | ¥0.7 billion | ¥1.2 billion |
| Net income (loss) | ¥-1.1 billion | ¥-1.8 billion | ¥-0.5 billion | ¥63.00 million | ¥1.5 billion |
| Capital stock | ¥8.6 billion | ¥8.6 billion | ¥8.7 billion | ¥8.7 billion | ¥8.8 billion |
| Total number of issued shares (common stock) | 111,500,749 shares | 113,631,964 shares | 115,197,823 shares | 116,386,590 shares | 117,847,657 shares |
| Net assets | ¥15.2 billion | ¥13.5 billion | ¥13.1 billion | ¥13.4 billion | ¥14.4 billion |
| Total assets | ¥28.4 billion | ¥25.8 billion | ¥27.0 billion | ¥31.2 billion | ¥33.7 billion |
| Net assets per share | 135.9 yen | 118.81 yen | 113.63 yen | 114.14 yen | 122.21 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen |
| Basic earnings (loss) per share | -10.37 yen | -15.88 yen | -4.55 yen | 0.55 yen | 13.03 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.54 yen | 12.85 yen |
| Equity-to-asset ratio | 53.4% | 52.3% | 48.4% | 42.5% | 41.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.5% | 11.0% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 38.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥5 | Could not be retrieved | 38.4% |
Shareholder composition
Share ownership by holder category
BASE
Unit %Source Annual securities reports
- Financial institutions4.31%
- Securities firms18.66%
- Other corporations5.06%
- Foreign holders (institutions)9.43%
- Foreign holders (individuals)0.17%
- Individuals and others62.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鶴岡 裕太 | 16.16% | 18,607,178 |
| 2 | 立花証券株式会社 | 14.4% | 16,583,000 |
| 3 | 牧 寛之 | 6.63% | 7,633,486 |
| 4 | MORGAN STANLEY SMITH BARNEY LLC CLIENTS FULLY PAID SEG ACCOUNT(常任代理人 シティバンク、エヌ・エイ東京支店) | 2.35% | 2,709,066 |
| 5 | 柳澤 安慶 | 2.3% | 2,652,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.22% | 2,564,900 |
| 7 | 株式会社サイバーエージェント | 1.95% | 2,255,000 |
| 8 | 上田八木短資株式会社 | 1.56% | 1,798,900 |
| 9 | THE BANK OF NEY YORK 133612 (常任代理人 株式会社みずほ銀行決済営業部) | 1.54% | 1,780,100 |
| 10 | 株式会社SBI証券 | 1.29% | 1,495,917 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥29.00 million |
| FY ending 12/2020 | ¥31.45 million |
Revenue scale in the same industry
BASE
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
- … 157 companies
- 161 Toukei ComputerFY Dec 2025 ¥20.8B
- 162 BroadleafFY Dec 2025 ¥20.8B
- 163 BASEThis companyFY Dec 2025 ¥20.7B
- 164 GMO GlobalSignFY Dec 2025 ¥20.7B
- 165 YE DIGITALFY Feb 2026 ¥20.3B
- … 477 companies
Workforce information
Women 4.2 yrs Average length of service by gender
Women 89 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 251 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.2 hours |
| Annual paid leave taken (all employees) | 77.6% |
| Childcare leave taken, men |
72% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 20% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥68.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Diluted earnings per share | 15.65 yen | Consolidated |
| Cash and cash equivalents | ¥24.9 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Ordinary income (loss) | ¥1.6 billion | Consolidated |
| Total assets | ¥57.8 billion | Consolidated |
| Return on equity | 13.0% | Consolidated |
| Equity-to-asset ratio | 25.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 15.87 yen | Consolidated |
| Net assets per share | 126.86 yen | Consolidated |
| Dividend per share | 5 yen | Parent only |
| Net sales | ¥12.0 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Diluted earnings per share | 12.85 yen | Parent only |
| Total number of issued shares (common stock) | 117,847,657 shares | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Ordinary income (loss) | ¥1.2 billion | Parent only |
| Total assets | ¥33.7 billion | Parent only |
| Return on equity | 11.0% | Parent only |
| Equity-to-asset ratio | 41.7% | Parent only |
| Capital stock | ¥8.8 billion | Parent only |
| Payout ratio | 38.4% | Parent only |
| Basic earnings (loss) per share | 13.03 yen | Parent only |
| Net assets per share | 122.21 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 401 people | Consolidated |
| Number of employees | 401 people | Consolidated |
| Wage gap between men and women (all employees) | 74.7% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥8.00 million | Parent only |
| Average age (years) | 36.3 years old | Parent only |
| Number of employees | 247 people | Parent only |
| Number of employees | 247 people | Parent only |
| Wage gap between men and women (regular employees) | 75.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 126.3% | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 58,079,547 shares | Consolidated |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | 48,600 shares | Consolidated |
| Number of shares | 117,847,657 shares | Consolidated |
| Shareholding ratio | 50.5% | Consolidated |
| Number of voting rights | 1,150,439 units | Consolidated |
| Carrying amount on the balance sheet | ¥79.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥7.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥79.00 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 16.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Gross scope 3 greenhouse gas emissions | 338 t-CO2e | Consolidated |
| Net sales to external customers | ¥20.7 billion | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥29.00 million | Consolidated |
| Depreciation | ¥37.00 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 72.7% | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 17.0% | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 0 | Consolidated |
| Revenue | 93 | Consolidated |
| Revenue | ¥4.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥-7.00 million | Consolidated |
| Revenue | ¥8.6 billion | Consolidated |
| Revenue | ¥-2.0 billion | Consolidated |
| Revenue | ¥15.00 million | Consolidated |
| Revenue | ¥-1.0 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥69.00 million | Consolidated |
| Revenue | ¥17.3 billion | Parent only |
| Revenue | ¥63.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥4.00 million | Parent only |
| Revenue | ¥30.00 million | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥69.00 million | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥29.00 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥15.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥81.00 million | Consolidated |
| Other, net | ¥69.00 million | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Reserve for loyalty awards credits | ¥69.00 million | Consolidated |
| Retained earnings | ¥2.0 billion | Consolidated |
| Operating accounts payable | ¥39.3 billion | Consolidated |
| Non-current liabilities | ¥1.4 billion | Consolidated |
| Non-current assets | ¥5.5 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.9 billion | Consolidated |
| Subscription rights to shares | ¥0.3 billion | Consolidated |
| Deposit for subscriptions to shares | ¥0 | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥23.0 billion | Consolidated |
| Shareholders' equity | ¥14.5 billion | Consolidated |
| Current liabilities | ¥41.3 billion | Consolidated |
| Current assets | ¥52.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥2.6 billion | Consolidated |
| Cash and cash equivalents | ¥24.9 billion | Consolidated |
| Cash and deposits | ¥26.9 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Net assets | ¥15.1 billion | Consolidated |
| Total assets | ¥57.8 billion | Consolidated |
| Total assets | ¥57.8 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-1.0 billion | Consolidated |
| Valuation and translation adjustments | ¥81.00 million | Consolidated |
| Liabilities | ¥42.7 billion | Consolidated |
| Liabilities and net assets | ¥57.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Capital surplus | ¥4.7 billion | Consolidated |
| Capital stock | ¥8.8 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Customer relationship | ¥1.2 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥29.00 million | Parent only |
| Other | ¥1.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥62.00 million | Parent only |
| Other capital surplus | ¥4.4 billion | Parent only |
| Reserve for loyalty awards credits | ¥69.00 million | Parent only |
| Retained earnings | ¥1.5 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Right of trademark | ¥0 | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥5.3 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥20.00 million | Parent only |
| Buildings | ¥1.00 million | Parent only |
| Investments and other assets | ¥5.3 billion | Parent only |
| Investment securities | ¥87.00 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.3 billion | Parent only |
| Deposit for subscriptions to shares | ¥0 | Parent only |
| Property, plant and equipment | ¥21.00 million | Parent only |
| Accounts receivable - other | ¥6.6 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥5.00 million | Parent only |
| Accounts payable - other | ¥0.7 billion | Parent only |
| Shareholders' equity | ¥14.0 billion | Parent only |
| Current liabilities | ¥18.6 billion | Parent only |
| Current assets | ¥28.4 billion | Parent only |
| Intangible assets | ¥3.00 million | Parent only |
| Patent right | ¥2.00 million | Parent only |
| Cash and deposits | ¥20.1 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Net assets | ¥14.4 billion | Parent only |
| Total assets | ¥33.7 billion | Parent only |
| Deferred tax assets | ¥1.0 billion | Parent only |
| Retained earnings brought forward | ¥1.5 billion | Parent only |
| Treasury stock | ¥-1.0 billion | Parent only |
| Valuation and translation adjustments | ¥62.00 million | Parent only |
| Liabilities | ¥19.4 billion | Parent only |
| Liabilities and net assets | ¥33.7 billion | Parent only |
| Supplies | ¥0 | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥4.7 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥8.8 billion | Parent only |
| Asset retirement obligations | ¥52.00 million | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Deposits received | ¥38.00 million | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.00 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other comprehensive income | ¥81.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥81.00 million | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Comprehensive income | ¥1.9 billion | Consolidated |
| Interest income | ¥39.00 million | Consolidated |
| Commission fee | ¥7.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Operating income | ¥1.7 billion | Consolidated |
| Non-operating income | ¥85.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Cost of sales | ¥10.7 billion | Consolidated |
| Gross profit (loss) | ¥10.0 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Net sales | ¥20.7 billion | Consolidated |
| Outsourcing expenses | ¥1.1 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net income (loss) | ¥1.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥15.00 million | Consolidated |
| Interest expenses | ¥5.00 million | Consolidated |
| Commission fees | ¥37.00 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥-0.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.5 billion | Consolidated |
| Foreign exchange losses | ¥2.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.9 billion | Consolidated |
| Interest on bonds | ¥9.00 million | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.6 billion | Consolidated |
| Ordinary income | ¥1.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.3 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥6.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.00 million | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Loss on investments in capital | ¥8.00 million | Parent only |
| Interest income | ¥29.00 million | Parent only |
| Commission fee | ¥6.00 million | Parent only |
| Operating income | ¥1.2 billion | Parent only |
| Non-operating income | ¥45.00 million | Parent only |
| Non-operating expenses | ¥52.00 million | Parent only |
| Cost of sales | ¥4.1 billion | Parent only |
| Gross profit (loss) | ¥7.9 billion | Parent only |
| Net sales | ¥12.0 billion | Parent only |
| Outsourcing expenses | ¥0.9 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Commission fees | ¥37.00 million | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.2 billion | Parent only |
| Income taxes | ¥-0.3 billion | Parent only |
| Income taxes - deferred | ¥-0.5 billion | Parent only |
| Depreciation | ¥10.00 million | Parent only |
| Foreign exchange losses | ¥1.00 million | Parent only |
| Extraordinary income | ¥71.00 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥1.2 billion | Parent only |
| Ordinary income | ¥1.2 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.8 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥6.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥40.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥1.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.3 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-50.00 million | Consolidated |
| Amortization of goodwill | ¥25.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥69.00 million | Consolidated |
| Interest expenses paid | ¥-15.00 million | Consolidated |
| Interest and dividends income received | ¥40.00 million | Consolidated |
| Interest and dividend income | ¥-40.00 million | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥3.6 billion | Consolidated |
| Proceeds from sales of investment securities | ¥26.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-15.00 million | Consolidated |
| Interest expenses and interest on bonds | ¥15.00 million | Consolidated |
| Commission fees | ¥7.00 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0 | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥13.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-12.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-5.1 billion | Consolidated |
| Share-based payment expenses | ¥0.3 billion | Consolidated |
| Income taxes paid | ¥-0.4 billion | Consolidated |
| Depreciation | ¥37.00 million | Consolidated |
| Purchase of intangible assets | ¥-3.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-80.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 5 | Parent only | Disclosed |
| Number of employees | 401 | Consolidated | Disclosed |
| Net assets | ¥15.1 billion | Consolidated | Disclosed |
| Net sales | ¥20.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.6 billion | Consolidated | Disclosed |
| Net income | ¥1.8 billion | Consolidated | Disclosed |
| Total assets | ¥57.8 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 8.8% | Consolidated | Calculated |
| Sales per employee | 51693267 yen | Consolidated | Calculated |
| Total asset turnover | 0.36 times | Consolidated | Calculated |
| Net assets to total assets | 26.2% | Consolidated | Calculated |