VisasQ
VisasQ Inc.
Company highlights
The largest holder on the register is 端羽英子, at 47.5%.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥4.1 billion | Consolidated |
| Other | ¥2.9 billion | Consolidated | |
| Business consignment expenses | ¥0.9 billion | Parent only | |
| Commission fees | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.5 billion | Consolidated | |
| Fee expenses | ¥0.4 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Rents | ¥0.2 billion | Consolidated | |
| Recruiting expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥57.05 million | Consolidated | |
| Depreciation | ¥51.87 million | Consolidated | |
| Profit by stage | Ordinary income | ¥1.4 billion | Consolidated |
| Operating income | ¥1.3 billion | Consolidated | |
| Net income | ¥0.9 billion | Consolidated |
VisasQ
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥4.1 billion
- Other ¥2.9 billion
- Business consignment expenses ¥0.9 billion
- Commission fees ¥0.5 billion
- Provision for bonuses ¥0.5 billion
- Fee expenses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
VisasQ
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
VisasQ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥3.7B | ¥8.4B | ¥9.0B | ¥9.8B | ¥10.0B |
| Year on year (%) | +130.8%◆ | +126.3%◆ | +7.0% | +9.1% | +2.0% |
| Ordinary income (loss) | -¥0.4B | -¥0.1B | ¥0.1B | ¥1.2B | ¥1.4B |
| Change from prior year | profit to loss◆ | 0.13x | loss to profit◆ | +978.0% | +15.9% |
| Ordinary income (loss) as a share of Operating revenue | -10.5% | -0.6% | 1.3% | 12.4% | 14.1% |
| Change (percentage points) | -22.8 points◆ | +9.9 points◆ | +1.9 points | +11.1 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2018Operating revenue year on year +163.5%, Ordinary income (loss) as a share of revenue +99.0 points
- 2019Operating revenue year on year +132.6%, Ordinary income (loss) as a share of revenue +25.9 points, Ordinary income (loss) loss to profit
- 2020Operating revenue year on year +60.2%
- 2022Operating revenue year on year +130.8%, Ordinary income (loss) as a share of revenue -22.8 points, Ordinary income (loss) profit to loss
- 2023Operating revenue year on year +126.3%, Ordinary income (loss) as a share of revenue +9.9 points
- 2024Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +11.1 points
VisasQ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
VisasQ
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥3.7 billion | ¥8.4 billion | ¥9.0 billion | ¥9.8 billion | ¥10.0 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-51.17 million | ¥0.1 billion | ¥1.2 billion | ¥1.4 billion |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | ¥75.86 million | ¥-12.6 billion | ¥0.5 billion | ¥0.9 billion |
| Comprehensive income | ¥46.83 million | ¥2.0 billion | ¥-11.8 billion | ¥0.5 billion | ¥0.9 billion |
| Net assets | ¥10.0 billion | ¥12.1 billion | ¥0.3 billion | ¥0.9 billion | ¥1.8 billion |
| Total assets | ¥18.8 billion | ¥20.9 billion | ¥7.3 billion | ¥7.5 billion | ¥8.1 billion |
| Net assets per share | 112.15 yen | 303.69 yen | -1,008.12 yen | -973.86 yen | -901.93 yen |
| Basic earnings (loss) per share | -63.2 yen | -20.93 yen | -1,404.57 yen | 22.83 yen | 67.55 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 22.58 yen | 67.14 yen |
| Equity-to-asset ratio | 53.2% | 57.5% | 3.2% | 10.6% | 21.5% |
| Return on equity | Could not be retrieved | 0.6% | Could not be retrieved | 92.5% | 70.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥1.5 billion | ¥0.9 billion | ¥0.9 billion | ¥1.3 billion |
| Net cash provided by (used in) investing activities | ¥-11.1 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥12.6 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-0.5 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥3.9 billion | ¥4.3 billion | ¥4.6 billion | ¥5.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.6 billion | ¥3.8 billion | ¥4.8 billion | ¥5.3 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥1.0 billion | ¥1.2 billion | ¥0.7 billion | ¥1.0 billion |
| Net income (loss) | ¥0.1 billion | ¥0.7 billion | ¥-10.6 billion | ¥0.6 billion | ¥0.7 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 9,028,850 shares | 9,133,500 shares | 9,204,850 shares | 9,247,500 shares | 9,264,500 shares |
| Net assets | ¥10.1 billion | ¥10.9 billion | ¥0.3 billion | ¥0.8 billion | ¥1.6 billion |
| Total assets | ¥15.9 billion | ¥16.9 billion | ¥6.2 billion | ¥6.9 billion | ¥7.4 billion |
| Net assets per share | 121.62 yen | 171.1 yen | -1,010.96 yen | -975.84 yen | -924.31 yen |
| Basic earnings (loss) per share | 5.56 yen | 48.93 yen | -1,185.85 yen | 30.96 yen | 51.82 yen |
| Diluted earnings per share | 5.27 yen | 47.96 yen | Could not be retrieved | 30.63 yen | 51.5 yen |
| Equity-to-asset ratio | 63.4% | 64.0% | 3.4% | 11.2% | 20.8% |
| Return on equity | 2.5% | 6.8% | Could not be retrieved | 111.9% | 64.6% |
Shareholder composition
Share ownership by holder category
VisasQ
Unit %Source Annual securities reports
- Financial institutions0.10%
- Securities firms5.00%
- Other corporations1.30%
- Foreign holders (institutions)9.00%
- Foreign holders (individuals)0.10%
- Individuals and others84.50%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 端羽英子 | 47.51% | 4,444,600 |
| 2 | A-Fund II,L.P.(国内連絡先 シティユーワ法律事務所 弁護士 渋谷治香)CAMPBELLS CORPORATE SERVICES LIMITED FLOOR 4 WILLOW HOUSE CRICKET SQUARE GRAND CAYMAN KY1-9010 CAYMAN ISLANDS() | 5.97% | 558,700 |
| 3 | 楽天証券株式会社 | 2.33% | 218,000 |
| 4 | 株式会社SBI証券 | 1.62% | 152,334 |
| 5 | CAStartupsInternetFund2号投資事業有限責任組合 | 1.31% | 122,600 |
| 6 | 瓜生英敏 | 0.95% | 89,650 |
| 7 | 安岡徹 | 0.8% | 75,000 |
| 8 | IXGS Investment Ⅳ,L.P.(常任代理人 株式会社イントリム) | 0.8% | 75,000 |
| 9 | 岡島裕樹 | 0.76% | 71,100 |
| 10 | 西村裕二 | 0.68% | 64,300 |
Revenue scale in the same industry
VisasQ
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
- … 255 companies
- 259 Needs WellFY Sep 2025 ¥10.0B
- 260 SYSTEMS DESIGNFY Mar 2026 ¥10.0B
- 261 VisasQThis companyFY Feb 2026 ¥10.0B
- 262 AppiritsFY Jan 2026 ¥10.0B
- 263 NJFY Jun 2026 ¥9.9B
- … 379 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 199 |
| Childcare leave taken, men |
100% |
| Share of managers who are women | 36.2% |
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) | ¥49.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥68.00 million |
| 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.9 billion | Consolidated |
| Operating revenue | ¥10.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 67.14 yen | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥1.4 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Return on equity | 70.4% | Consolidated |
| Equity-to-asset ratio | 21.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 67.55 yen | Consolidated |
| Net assets per share | -901.93 yen | Consolidated |
| Operating revenue | ¥5.9 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Diluted earnings per share | 51.5 yen | Parent only |
| Total number of issued shares (common stock) | 9,264,500 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥1.0 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Return on equity | 64.6% | Parent only |
| Equity-to-asset ratio | 20.8% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 51.82 yen | Parent only |
| Net assets per share | -924.31 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 493 people | Consolidated |
| Number of employees | 493 people | Consolidated |
| Wage gap between men and women (all employees) | 78.5% | Parent only |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥5.48 million | Parent only |
| Average age (years) | 31.2 years old | Parent only |
| Number of employees | 314 people | Parent only |
| Number of employees | 314 people | Parent only |
| Wage gap between men and women (regular employees) | 82.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 102.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Average number of temporary employees | 32 people | Parent only |
| Total return on the share price index | 64.1% | Parent only |
| Ratio of female employees in managerial positions | 36.2% | Parent only |
Accounts unique to this company (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.2 billion | Consolidated |
| Revenue | ¥25.66 million | Consolidated |
| Revenue | ¥46.62 million | Consolidated |
| Revenue | ¥-25.66 million | Consolidated |
| Revenue | 75,000 | Parent only |
| Revenue | 13,817 | Parent only |
| Revenue | ¥1.3 billion | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,871,284 shares | Consolidated |
| Number of voting rights held | 58,581 units | Consolidated |
| Number of shares | 9,353,317 shares | Consolidated |
| Shareholding ratio | 62.8% | Consolidated |
| Ratio of voting rights held | 63.3% | Consolidated |
| Number of voting rights | 92,539 units | Consolidated |
| Total shareholder return | 14.2% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥49.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥68.00 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.83 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Lease obligations | ¥45.88 million | Consolidated |
| Lease obligations | ¥31.80 million | Consolidated |
| Retained earnings | ¥-11.4 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥2.2 billion | Consolidated |
| Contract liabilities | ¥2.0 billion | Consolidated |
| Contract assets | ¥31.55 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Lease and guarantee deposits | ¥98.82 million | Consolidated |
| Subscription rights to shares | ¥74.24 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥-1.7 billion | Consolidated |
| Current liabilities | ¥6.2 billion | Consolidated |
| Current assets | ¥7.6 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥3.4 billion | Consolidated |
| Cash and cash equivalents | ¥5.0 billion | Consolidated |
| Cash and deposits | ¥5.0 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥8.1 billion | Consolidated |
| Deferred tax liabilities | ¥6.05 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.28 million | Consolidated |
| Valuation and translation adjustments | ¥3.4 billion | Consolidated |
| Liabilities | ¥6.3 billion | Consolidated |
| Liabilities and net assets | ¥8.1 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.36 million | Consolidated |
| Capital surplus | ¥9.2 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Long-term prepaid expenses | ¥64.41 million | Consolidated |
| Current portion of long-term loans payable | ¥2.4 billion | Consolidated |
| Other | ¥63.03 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other capital surplus | ¥8.9 billion | Parent only |
| Retained earnings | ¥-8.2 billion | Parent only |
| Unearned revenue | ¥55.15 million | Parent only |
| Prepaid expenses | ¥91.14 million | Parent only |
| Non-current liabilities | ¥52.83 million | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥1.3 billion | Parent only |
| Contract liabilities | ¥1.2 billion | Parent only |
| Contract assets | ¥31.55 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings and accompanying facilities | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.4 billion | Parent only |
| Lease and guarantee deposits | ¥87.26 million | Parent only |
| Subscription rights to shares | ¥74.24 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥50.59 million | Parent only |
| Accounts payable - other | ¥0.9 billion | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥5.7 billion | Parent only |
| Current assets | ¥5.8 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Cash and deposits | ¥4.3 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥7.4 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥-8.2 billion | Parent only |
| Treasury stock | ¥-0.28 million | Parent only |
| Liabilities | ¥5.7 billion | Parent only |
| Liabilities and net assets | ¥7.4 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.41 million | Parent only |
| Capital surplus | ¥9.2 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥52.83 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.24 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Current portion of long-term loans payable | ¥2.4 billion | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.22 million | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Other | ¥0.52 million | Consolidated |
| Other | ¥2.9 billion | Consolidated |
| Other comprehensive income | ¥43.37 million | Consolidated |
| Comprehensive income | ¥0.9 billion | Consolidated |
| Interest income | ¥8.45 million | Consolidated |
| Rental income | ¥38.27 million | Consolidated |
| Operating income | ¥1.3 billion | Consolidated |
| Operating revenue | ¥10.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥66.96 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated |
| Operating expenses | ¥8.6 billion | Consolidated |
| Rents | ¥0.2 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Net income (loss) | ¥0.9 billion | Consolidated |
| Directors' compensations | ¥57.05 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Recruiting expenses | ¥0.2 billion | Consolidated |
| Interest expenses | ¥52.98 million | Consolidated |
| Fee expenses | ¥0.4 billion | Consolidated |
| Issuance of new shares | ¥6.71 million | Consolidated |
| Issuance of new shares | ¥1.93 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-69.40 million | Consolidated |
| Depreciation | ¥51.87 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange losses | ¥6.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥43.37 million | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥7.42 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.4 billion | Consolidated |
| Salaries and allowances | ¥4.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Provision for bonuses | ¥0.5 billion | Consolidated |
| Other | ¥7.56 million | Consolidated |
| Other | ¥0.11 million | Parent only |
| Other | ¥1.5 billion | Parent only |
| Interest income | ¥8.50 million | Parent only |
| Rental income | ¥38.27 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Operating revenue | ¥5.9 billion | Parent only |
| Non-operating income | ¥65.87 million | Parent only |
| Non-operating expenses | ¥53.47 million | Parent only |
| Operating expenses | ¥5.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.52 million | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.7 billion | Parent only |
| Directors' compensations | ¥57.05 million | Parent only |
| Interest expenses | ¥53.47 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥6.71 million | Parent only |
| Issuance of new shares | ¥1.93 million | Parent only |
| Business consignment expenses | ¥0.9 billion | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-70.55 million | Parent only |
| Depreciation | ¥51.87 million | Parent only |
| Foreign exchange gains | ¥18.98 million | Parent only |
| Extraordinary loss | ¥0.52 million | Parent only |
| Income (loss) before income taxes | ¥1.0 billion | Parent only |
| Ordinary income | ¥1.0 billion | Parent only |
| Salaries and allowances | ¥1.7 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥47.38 million | Consolidated |
| Total changes during the period | ¥0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.01 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-40.08 million | Consolidated |
| Repayments of lease obligations | ¥-28.61 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3,000 | Consolidated |
| Interest expenses paid | ¥-52.84 million | Consolidated |
| Interest and dividends income received | ¥8.45 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥45.41 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥60.91 million | Consolidated |
| Interest and dividend income | ¥-8.45 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-4.86 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-56.61 million | Consolidated |
| Subtotal | ¥1.5 billion | Consolidated |
| Interest expenses | ¥52.98 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥10.06 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-22.65 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Decrease in consumption taxes payable | ¥33.05 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-0.43 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥3.68 million | Consolidated |
| Proceeds from issuance of common stock | ¥8.62 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥51.87 million | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-3.92 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥3.65 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.38 million | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
| Increase (decrease) in deposits | ¥-10.58 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.3 billion | Consolidated | Disclosed |
| Number of employees | 493 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.3 billion | Consolidated | Disclosed |
| Operating revenue | ¥10.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.4 billion | Consolidated | Disclosed |
| Net income | ¥0.9 billion | Consolidated | Disclosed |
| Total assets | ¥8.1 billion | Consolidated | Disclosed |
| Operating margin | 13.4% | Consolidated | Calculated |
| Net margin | 8.9% | Consolidated | Calculated |
| Sales per employee | 20232596 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 22.4% | Consolidated | Calculated |