LANCERS
LANCERS,INC.
Company highlights
The largest holder on the register is 秋好 陽介, at 46.0%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
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
LANCERS
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥0.7 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Advertising expenses | ¥92.79 million | Consolidated | |
| Provision for bonuses | ¥60.95 million | Consolidated | |
| Amortization of goodwill | ¥27.98 million | Parent only | |
| Provision for shareholder benefit program | ¥20.25 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-3.10 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.1 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥91.04 million | Consolidated |
LANCERS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥0.7 billion
- Outsourcing expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Advertising expenses ¥0.1 billion
- Provision for bonuses ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
LANCERS
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
LANCERS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥4.8B | ¥4.6B | ¥4.6B | ¥5.4B |
| Year on year (%) | +5.3% | +18.0% | -4.9% | +0.3% | +18.5% |
| Ordinary income (loss) | -¥0.4B | -¥0.2B | ¥0.1B | ¥0.1B | ¥0.2B |
| Change from prior year | profit to loss◆ | 0.68x | loss to profit◆ | +42.9% | +79.5% |
| Ordinary income (loss) as a share of Net sales | -8.8% | -5.1% | 1.8% | 2.5% | 3.8% |
| Change (percentage points) | -10.1 points◆ | +3.7 points◆ | +6.8 points◆ | +0.7 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +32.0%, Ordinary income (loss) as a share of revenue +14.7 points
- 2020Net sales year on year +37.7%, Ordinary income (loss) as a share of revenue -5.7 points
- 2021Ordinary income (loss) as a share of revenue +10.7 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -10.1 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +3.7 points
- 2024Ordinary income (loss) as a share of revenue +6.8 points, Ordinary income (loss) loss to profit
LANCERS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
LANCERS
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 | ¥4.1 billion | ¥4.8 billion | ¥4.6 billion | ¥4.6 billion | ¥5.4 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.2 billion | ¥80.74 million | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥-0.7 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥91.04 million |
| Comprehensive income | ¥-0.7 billion | ¥-0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥91.04 million |
| Net assets | ¥1.2 billion | ¥1.0 billion | ¥1.2 billion | ¥1.4 billion | ¥1.4 billion |
| Total assets | ¥2.8 billion | ¥3.1 billion | ¥3.5 billion | ¥3.3 billion | ¥3.7 billion |
| Net assets per share | 75.48 yen | 60.64 yen | 72.74 yen | 83.62 yen | 86.65 yen |
| Basic earnings (loss) per share | -42.86 yen | -15.14 yen | 7 yen | 10.89 yen | 5.61 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 6.95 yen | 10.18 yen | 5.19 yen |
| Equity-to-asset ratio | 41.8% | 31.1% | 33.6% | 41.4% | 38.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | 10.4% | 13.9% | 6.6% |
| Net cash provided by (used in) operating activities | ¥-0.3 billion | ¥-0.3 billion | ¥0.3 billion | ¥-37.50 million | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-94.97 million | ¥-50.93 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥14.88 million | ¥0.3 billion | ¥0.4 billion | ¥-68.74 million | ¥0.1 billion |
| Cash and cash equivalents | ¥1.7 billion | ¥1.3 billion | ¥1.9 billion | ¥1.8 billion | ¥2.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥1.9 billion | ¥3.5 billion | ¥4.5 billion | ¥5.1 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.2 billion | ¥68.59 million | ¥0.1 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.6 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥82.57 million |
| Capital stock | ¥59.93 million | ¥63.57 million | ¥0.1 billion | ¥55.00 million | ¥55.00 million |
| Total number of issued shares (common stock) | 15,745,144 shares | 15,783,503 shares | 16,245,228 shares | 16,245,228 shares | 16,245,228 shares |
| Net assets | ¥1.2 billion | ¥1.0 billion | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion |
| Total assets | ¥2.6 billion | ¥2.5 billion | ¥3.6 billion | ¥3.4 billion | ¥3.7 billion |
| Net assets per share | 75.2 yen | 62.74 yen | 78.87 yen | 89.79 yen | 92.36 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 2 yen |
| Basic earnings (loss) per share | -41.25 yen | -12.76 yen | 11.19 yen | 10.92 yen | 5.09 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 11.12 yen | 10.21 yen | 4.71 yen |
| Equity-to-asset ratio | 45.7% | 38.9% | 35.7% | 43.5% | 40.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | 15.6% | 12.9% | 5.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥2 | Could not be retrieved | 39.3% |
Shareholder composition
Share ownership by holder category
LANCERS
Unit %Source Annual securities reports
- Financial institutions1.02%
- Securities firms2.54%
- Other corporations8.98%
- Foreign holders (institutions)2.85%
- Foreign holders (individuals)0.13%
- Individuals and others84.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 秋好 陽介 | 45.96% | 7,380,754 |
| 2 | パーソルホールディングス株式会社渋谷区代々木2丁目1-1 新宿マインズタワー | 4.66% | 748,800 |
| 3 | 株式会社丸井グループ | 2.4% | 386,100 |
| 4 | INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.95% | 313,400 |
| 5 | 水谷 桂子 | 1.02% | 165,100 |
| 6 | 株式会社全国個人事業主支援協会 | 1.01% | 163,600 |
| 7 | 株式会社SBI新生銀行 | 1.0% | 160,900 |
| 8 | 竹内 創哉 | 0.8% | 128,800 |
| 9 | 株式会社Bold Investment | 0.73% | 117,500 |
| 10 | GMOクリック証券株式会社 | 0.64% | 102,800 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥51.97 million |
| FY ending 3/2021 | ¥90.96 million |
Revenue scale in the same industry
LANCERS
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
- … 364 companies
- 368 カナミックネットワークFY Sep 2025 ¥5.5B
- 369 Japan PropTechFY Jun 2026 ¥5.5B
- 370 LANCERSThis companyFY Mar 2026 ¥5.4B
- 371 KInjiroFY Dec 2025 ¥5.4B
- 372 User LocalFY Jun 2026 ¥5.3B
- … 270 companies
Workforce information
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) | ¥41.80 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥91.04 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 5.19 yen | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Return on equity | 6.6% | Consolidated |
| Equity-to-asset ratio | 38.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥91.04 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 5.61 yen | Consolidated |
| Net assets per share | 86.65 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Net income (loss) | ¥82.57 million | Parent only |
| Diluted earnings per share | 4.71 yen | Parent only |
| Total number of issued shares (common stock) | 16,245,228 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Return on equity | 5.6% | Parent only |
| Equity-to-asset ratio | 40.5% | Parent only |
| Capital stock | ¥55.00 million | Parent only |
| Payout ratio | 39.3% | Parent only |
| Basic earnings (loss) per share | 5.09 yen | Parent only |
| Net assets per share | 92.36 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 150 people | Consolidated |
| Number of employees | 150 people | Consolidated |
| Average length of service (years) | 4.2 years | Parent only |
| Average annual salary | ¥5.41 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,667,754 shares | Consolidated |
| Total number of shares held treasury shares etc | 187,200 shares | Consolidated |
| Number of shares | 16,245,228 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.1% | Consolidated |
| Shareholding ratio | 60.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 187,200 shares | Consolidated |
| Number of voting rights | 160,527 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 39.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥51.97 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥41.80 million | Consolidated |
| Fees for audit and attestation services - total | ¥41.80 million | Consolidated |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.76 million | Consolidated |
| Revenue | ¥63.44 million | Consolidated |
| Change in average annual salary from the previous year | 5.6% | Parent only |
| Revenue | ¥8.49 million | Parent only |
| Revenue | ¥6.62 million | Parent only |
| Revenue | ¥20.25 million | Parent only |
Balance sheet (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Other | ¥17.44 million | Consolidated |
| Other | ¥73.96 million | Consolidated |
| Other | ¥0.27 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥6.31 million | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Prepaid expenses | ¥25.39 million | Consolidated |
| Non-current liabilities | ¥0.6 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥9.89 million | Consolidated |
| Tools, furniture and fixtures | ¥29.99 million | Consolidated |
| Tools, furniture and fixtures | ¥5.11 million | Consolidated |
| Buildings | ¥24.63 million | Consolidated |
| Buildings, net | ¥1.26 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥34.87 million | Consolidated |
| Subscription rights to shares | ¥15.22 million | Consolidated |
| Bonds with subscription rights to shares | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥6.37 million | Consolidated |
| Accounts receivable - other | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥25.62 million | Consolidated |
| Accrued consumption taxes | ¥48.05 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥20.25 million | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥3.0 billion | Consolidated |
| Accumulated depreciation | ¥-24.88 million | Consolidated |
| Accumulated depreciation | ¥-23.37 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.1 billion | Consolidated |
| Short-term loans payable | ¥14.16 million | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥3.7 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-58.09 million | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥3.7 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-5.38 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥55.00 million | Consolidated |
| Provision for bonuses | ¥67.01 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Deposits received | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥6.84 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.27 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Goodwill | ¥0.2 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥6.31 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Advances received | ¥9.89 million | Parent only |
| Prepaid expenses | ¥21.43 million | Parent only |
| Non-current liabilities | ¥0.6 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥4.10 million | Parent only |
| Buildings, net | ¥0.98 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥34.87 million | Parent only |
| Subscription rights to shares | ¥15.22 million | Parent only |
| Bonds with subscription rights to shares | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥5.08 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥18.07 million | Parent only |
| Accrued consumption taxes | ¥41.94 million | Parent only |
| Accrued expenses | ¥93.46 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥20.25 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.5 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.8 billion | Parent only |
| Short-term loans payable | ¥14.16 million | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥3.7 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-58.09 million | Parent only |
| Liabilities | ¥2.2 billion | Parent only |
| Liabilities and net assets | ¥3.7 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.38 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥55.00 million | Parent only |
| Provision for bonuses | ¥54.23 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥0.5 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.71 million | Consolidated |
| Other | ¥2.21 million | Consolidated |
| Comprehensive income | ¥91.04 million | Consolidated |
| Interest income | ¥2.58 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥15.05 million | Consolidated |
| Non-operating expenses | ¥9.25 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥3.3 billion | Consolidated |
| Gross profit (loss) | ¥2.1 billion | Consolidated |
| Net sales | ¥5.4 billion | Consolidated |
| Outsourcing expenses | ¥0.1 billion | Consolidated |
| Advertising expenses | ¥92.79 million | Consolidated |
| Net income | ¥91.04 million | Consolidated |
| Net income | ¥91.04 million | Consolidated |
| Net income (loss) | ¥91.04 million | Consolidated |
| Net income (loss) | ¥91.04 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥7.04 million | Consolidated |
| Provision for shareholder benefit program | ¥20.25 million | Consolidated |
| Income taxes - current | ¥8.15 million | Consolidated |
| Income taxes | ¥1.20 million | Consolidated |
| Income taxes - deferred | ¥-6.96 million | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥0.1 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥92.23 million | Consolidated |
| Income (loss) before income taxes | ¥92.23 million | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.7 billion | Consolidated |
| Purchase of treasury stock | ¥-58.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥91.04 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-3.10 million | Consolidated |
| Provision for bonuses | ¥60.95 million | Consolidated |
| Other | ¥3.60 million | Parent only |
| Other | ¥2.21 million | Parent only |
| Amortization of goodwill | ¥27.98 million | Parent only |
| Interest income | ¥2.59 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥21.31 million | Parent only |
| Non-operating expenses | ¥9.25 million | Parent only |
| Cost of sales | ¥3.1 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥5.1 billion | Parent only |
| Outsourcing expenses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥0.2 billion | Parent only |
| Advertising expenses | ¥94.21 million | Parent only |
| Net income (loss) | ¥82.57 million | Parent only |
| Net income (loss) | ¥82.57 million | Parent only |
| Interest expenses | ¥7.04 million | Parent only |
| Income taxes - current | ¥0.53 million | Parent only |
| Income taxes | ¥-11.43 million | Parent only |
| Income taxes - deferred | ¥-11.96 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥24.58 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥71.14 million | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-58.05 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-3.10 million | Parent only |
| Provision for bonuses | ¥48.88 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥48.17 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥15.19 million | Consolidated |
| Total changes during the period | ¥39.71 million | Parent only |
| Net changes in items other than shareholders' equity | ¥15.19 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.57 million | Consolidated |
| Increase (decrease) in other liabilities | ¥26.26 million | Consolidated |
| Decrease (increase) in other assets | ¥9.90 million | Consolidated |
| Amortization of goodwill | ¥52.96 million | Consolidated |
| Interest expenses paid | ¥-7.04 million | Consolidated |
| Interest and dividends income received | ¥2.58 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥0.13 million | Consolidated |
| Interest and dividend income | ¥-2.58 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Interest expenses | ¥7.04 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-4.10 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.02 million | Consolidated |
| Purchase of property plant and equipment | ¥-5.87 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥35.50 million | Consolidated |
| Decrease in consumption taxes payable | ¥16.20 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-5.98 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-36.74 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥20.25 million | Consolidated |
| Share-based payment expenses | ¥15.17 million | Consolidated |
| Income taxes refund (paid) | ¥11.73 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-46.98 million | Consolidated |
| Increase in short term loans payable | ¥70.00 million | Consolidated |
| Decrease in short term loans payable | ¥-55.84 million | Consolidated |
| Regarding purchase of treasury stock | ¥-58.36 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-8.80 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.11 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-58.80 million | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥-28.22 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 150 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥5.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥91.04 million | Consolidated | Disclosed |
| Total assets | ¥3.7 billion | Consolidated | Disclosed |
| Operating margin | 3.7% | Consolidated | Calculated |
| Net margin | 1.7% | Consolidated | Calculated |
| Sales per employee | 36248300 yen | Consolidated | Calculated |
| Total asset turnover | 1.48 times | Consolidated | Calculated |
| Net assets to total assets | 38.4% | Consolidated | Calculated |