Mirrativ
Mirrativ,Inc.
Company highlights
The largest holder on the register is 赤川隼一, at 14.7%.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Mirrativ
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Promotion expenses | ¥0.2 billion | Consolidated | |
| Research and development expenses | ¥21.71 million | Consolidated | |
| Depreciation | ¥13.03 million | Consolidated | |
| Amortization of goodwill | ¥6.26 million | Consolidated | |
| Provision for bonuses | ¥1.60 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated |
Mirrativ
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Advertising expenses ¥0.3 billion
- Business consignment expenses ¥0.3 billion
- Commission fees ¥0.2 billion
- Promotion expenses ¥0.2 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.4 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net sales | ¥3.2B | ¥4.3B | ¥5.4B | ¥7.2B |
| Year on year (%) | Could not be retrieved | +34.3%◆ | +25.7%◆ | Could not be retrieved |
| Ordinary income (loss) | -¥0.1B | -¥1.6B | -¥1.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | 27.88x | 0.76x | Could not be retrieved |
| Ordinary income (loss) as a share of Net sales | -1.7% | -36.1% | -21.9% | 4.0% |
| Change (percentage points) | Could not be retrieved | -34.4 points◆ | +14.3 points◆ | Could not be retrieved |
Fiscal periods marked for changes
- 2022Net sales year on year +34.3%, Ordinary income (loss) as a share of revenue -34.4 points
- 2023Net sales year on year +25.7%, Ordinary income (loss) as a share of revenue +14.3 points
Mirrativ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥7.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥3.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥5.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | -422.25 yen | 209.44 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 46.8 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 44.57 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.0% | 67.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 27.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.7 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.4 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥4.3 billion | ¥5.4 billion | ¥6.1 billion | ¥7.1 billion |
| Ordinary income (loss) | ¥-56.07 million | ¥-1.6 billion | ¥-1.2 billion | ¥-0.3 billion | ¥0.4 billion |
| Net income (loss) | ¥-58.36 million | ¥-1.6 billion | ¥-1.2 billion | ¥-0.3 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 17,490 shares | 17,490 shares | 61,490 shares | 61,490 shares | 16,927,750 shares |
| Net assets | ¥2.6 billion | ¥3.3 billion | ¥2.1 billion | ¥1.9 billion | ¥3.6 billion |
| Total assets | ¥3.1 billion | ¥4.2 billion | ¥3.7 billion | ¥3.5 billion | ¥5.3 billion |
| Net assets per share | -14,374.68 yen | -19,465.71 yen | -405.45 yen | -421.94 yen | 214.71 yen |
| Basic earnings (loss) per share | -226.1 yen | -6,013.42 yen | -81.32 yen | -16.49 yen | 52.15 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 49.66 yen |
| Equity-to-asset ratio | 84.8% | 77.5% | 57.9% | 53.2% | 68.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 29.9% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-1.1 billion | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-13.69 million | ¥-97.94 million | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.6 billion | ¥79.72 million | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥2.7 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Mirrativ
Unit %Source Annual securities reports
- Financial institutions14.33%
- Securities firms1.55%
- Other corporations4.78%
- Foreign holders (institutions)11.23%
- Foreign holders (individuals)0.03%
- Individuals and others68.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 赤川隼一 | 14.72% | 2,493,100 |
| 2 | 株式会社日本カストディ銀行(信託口) | 12.55% | 2,126,000 |
| 3 | グロービス5号ファンド投資事業有限責任組合 | 10.52% | 1,781,500 |
| 4 | ANRI3号投資事業有限責任組合 | 6.24% | 1,056,350 |
| 5 | テクノロジーベンチャーズ4号投資事業有限責任組合 | 5.35% | 906,100 |
| 6 | Globis Fund Ⅴ,L.P.(常任代理人 グロービス・キャピタルパートナーズ株式会社) | 4.49% | 760,850 |
| 7 | YJ3号投資事業組合 | 4.12% | 698,900 |
| 8 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 2.42% | 409,700 |
| 9 | ジャフコSV5共有投資事業有限責任組合 | 2.33% | 395,700 |
| 10 | グローバル・ブレイン7号投資事業有限責任組合 | 1.92% | 326,150 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Mirrativ
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
- … 311 companies
- 315 東北放送FY Mar 2026 ¥7.2B
- 316 uSonarFY Dec 2025 ¥7.2B
- 317 MirrativThis companyFY Dec 2025 ¥7.2B
- 318 ミークFY Mar 2026 ¥7.2B
- 319 Sin-etsu BroadcastingFY Mar 2026 ¥7.1B
- … 323 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 118 |
| Share of managers who are women | 18.2% |
| Share of board members who are women | 16.7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥30.02 million |
| Non-audit fees (this year, total) | ¥3.00 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 | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Diluted earnings per share | 44.57 yen | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥5.2 billion | Consolidated |
| Return on equity | 27.3% | Consolidated |
| Equity-to-asset ratio | 67.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Basic earnings (loss) per share | 46.8 yen | Consolidated |
| Net assets per share | 209.44 yen | Consolidated |
| Net sales | ¥7.1 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 49.66 yen | Parent only |
| Total number of issued shares (common stock) | 16,927,750 shares | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Return on equity | 29.9% | Parent only |
| Equity-to-asset ratio | 68.4% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | 52.15 yen | Parent only |
| Net assets per share | 214.71 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 151 people | Consolidated |
| Number of employees | 151 people | Consolidated |
| Wage gap between men and women (all employees) | 83.6% | Parent only |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥6.93 million | Parent only |
| Average age (years) | 34.9 years old | Parent only |
| Number of employees | 149 people | Parent only |
| Number of employees | 149 people | Parent only |
| Wage gap between men and women (regular employees) | 77.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 110.9% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 48 people | Consolidated |
| Average number of temporary employees | 48 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Write-downs of inventories | ¥5.17 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 150.0% | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Average number of temporary employees | 48 people | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥21.71 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥33.24 million | Consolidated |
Shares (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 10,954,350 shares | Consolidated |
| Number of shares | 16,927,750 shares | Consolidated |
| Shareholding ratio | 64.7% | Consolidated |
| Number of voting rights | 169,266 units | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.02 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.02 million | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.68 million | Consolidated |
| Other, net | ¥6.41 million | Consolidated |
| Goodwill | ¥25.02 million | Consolidated |
| Retained earnings | ¥-2.3 billion | Consolidated |
| Prepaid expenses | ¥61.69 million | Consolidated |
| Merchandise | ¥0.11 million | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.9 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Contract assets | ¥7.42 million | Consolidated |
| Tools, furniture and fixtures | ¥22.00 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥72.54 million | Consolidated |
| Subscription rights to shares | ¥0.41 million | Consolidated |
| Property, plant and equipment | ¥28.41 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥3.5 billion | Consolidated |
| Inventories | ¥0.11 million | Consolidated |
| Current liabilities | ¥1.3 billion | Consolidated |
| Current assets | ¥4.3 billion | Consolidated |
| Accumulated depreciation | ¥-70.73 million | Consolidated |
| Intangible assets | ¥25.02 million | Consolidated |
| Cash and cash equivalents | ¥3.4 billion | Consolidated |
| Cash and deposits | ¥3.4 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Net assets | ¥3.5 billion | Consolidated |
| Total assets | ¥5.2 billion | Consolidated |
| Deferred tax assets | ¥0.6 billion | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥5.2 billion | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥5.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥1.60 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Deposits received | ¥42.08 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥27.50 million | Parent only |
| Other | ¥4.07 million | Parent only |
| Other, net | ¥6.41 million | Parent only |
| Retained earnings | ¥-2.2 billion | Parent only |
| Prepaid expenses | ¥60.87 million | Parent only |
| Merchandise and finished goods | ¥0.07 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Contract assets | ¥4.08 million | Parent only |
| Tools, furniture and fixtures | ¥22.00 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Lease and guarantee deposits | ¥72.54 million | Parent only |
| Subscription rights to shares | ¥0.41 million | Parent only |
| Property, plant and equipment | ¥28.41 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥3.6 billion | Parent only |
| Inventories | ¥0.07 million | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥4.3 billion | Parent only |
| Cash and deposits | ¥3.3 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Net assets | ¥3.6 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Deferred tax assets | ¥0.6 billion | Parent only |
| Retained earnings brought forward | ¥-2.2 billion | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥5.3 billion | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥5.3 billion | Parent only |
| Legal capital surplus | ¥5.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥1.60 million | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥41.17 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥6.26 million | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥0.86 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥2.69 million | Consolidated |
| Non-operating expenses | ¥64.67 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Cost of sales | ¥4.9 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥7.2 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net income (loss) | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥50.09 million | Consolidated |
| Interest expenses | ¥14.49 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.9 billion | Consolidated |
| Business consignment expenses | ¥0.3 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥-0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Depreciation | ¥13.03 million | Consolidated |
| Foreign exchange losses | ¥0.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Research and development expenses | ¥21.71 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.7 billion | Consolidated |
| Promotion expenses | ¥0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision for bonuses | ¥1.60 million | Consolidated |
| Miscellaneous income | ¥1.14 million | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Interest income | ¥0.98 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥16.63 million | Parent only |
| Non-operating expenses | ¥14.49 million | Parent only |
| Cost of sales | ¥4.8 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥7.1 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Interest expenses | ¥14.49 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥0.9 billion | Parent only |
| Fiduciary obligation fee | ¥13.92 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥-0.5 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥13.03 million | Parent only |
| Research and development expenses | ¥21.71 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Promotion expenses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.9 billion | Parent only |
| Provision for bonuses | ¥1.60 million | Parent only |
| Miscellaneous income | ¥1.04 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.69 million | Consolidated |
| Revenue | ¥-0.63 million | Consolidated |
| Revenue | ¥0.69 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.69 million | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.69 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.82 million | Consolidated |
| Amortization of goodwill | ¥6.26 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥61.82 million | Consolidated |
| Interest received | ¥0.86 million | Consolidated |
| Interest expenses paid | ¥-14.27 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-12.38 million | Consolidated |
| Interest income | ¥-0.86 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.2 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥27.12 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Payments for guarantee deposits | ¥-10.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥50.09 million | Consolidated |
| Interest expenses | ¥14.49 million | Consolidated |
| Purchase of property plant and equipment | ¥-33.24 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.35 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥51.40 million | Consolidated |
| Decrease in consumption taxes payable | ¥-15.66 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥23.79 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥24.84 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.9 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.17 million | Consolidated |
| Income taxes paid | ¥-2.49 million | Consolidated |
| Depreciation | ¥22.74 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.60 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 151 | Consolidated | Disclosed |
| Net assets | ¥3.5 billion | Consolidated | Disclosed |
| Net sales | ¥7.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.7 billion | Consolidated | Disclosed |
| Total assets | ¥5.2 billion | Consolidated | Disclosed |
| Operating margin | 4.9% | Consolidated | Calculated |
| Net margin | 10.3% | Consolidated | Calculated |
| Sales per employee | 47603921 yen | Consolidated | Calculated |
| Total asset turnover | 1.37 times | Consolidated | Calculated |
| Net assets to total assets | 67.7% | Consolidated | Calculated |