GMO Internet
GMO Internet Inc.
Company highlights
The largest segment by revenue is Internet infrastructure, at 84.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GMO Internet
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 | This year | Share | Margin | |
| Internet infrastructure | ¥65.9 billion | 84.1% | ¥8.6 billion | 97.7% | 13.1% |
| Online advertising and media | ¥12.5 billion | 15.9% | ¥0.2 billion | 2.3% | 1.6% |
| Total of the businesses | ¥78.4 billion | 100.0% | ¥8.8 billion | 100.0% | |
Revenue and profit
GMO Internet
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 | ¥4.6 billion | Consolidated |
| Commission fees | ¥3.6 billion | Consolidated | |
| Salaries | ¥3.3 billion | Parent only | |
| Business consignment expenses | ¥2.8 billion | Consolidated | |
| Advertising expenses | ¥1.5 billion | Parent only | |
| Depreciation | ¥1.3 billion | Parent only | |
| Rents | ¥0.6 billion | Parent only | |
| Legal welfare expenses | ¥0.6 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥0.1 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥26.0 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated | |
| Operating income | ¥8.2 billion | Consolidated | |
| Net income | ¥5.6 billion | Consolidated |
GMO Internet
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥4.6 billion
- Commission fees ¥3.6 billion
- Salaries ¥3.3 billion
- Business consignment expenses ¥2.8 billion
- Advertising expenses ¥1.5 billion
- Depreciation ¥1.3 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
GMO Internet
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GMO Internet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥34.5B | ¥16.6B | ¥14.9B | ¥13.0B | ¥78.5B |
| Year on year (%) | +0.0% | -51.8%◆ | -10.4% | -12.8% | +504.4%◆ |
| Ordinary income (loss) | ¥0.5B | ¥0.7B | ¥0.2B | ¥0.2B | ¥8.3B |
| Change from prior year | -5.4% | +37.6% | -75.9% | -16.1% | +5,426.5% |
| Ordinary income (loss) as a share of Net sales | 1.6% | 4.5% | 1.2% | 1.2% | 10.6% |
| Change (percentage points) | -0.1 points | +2.9 points◆ | -3.3 points◆ | -0.0 points | +9.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2013Net sales year on year +23.1%
- 2014Net sales year on year +25.5%
- 2022Net sales year on year -51.8%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Ordinary income (loss) as a share of revenue -3.3 points
- 2025Net sales year on year +504.4%, Ordinary income (loss) as a share of revenue +9.5 points
GMO Internet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GMO Internet
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 | ¥34.5 billion | ¥16.6 billion | ¥14.9 billion | ¥13.0 billion | ¥78.5 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.2 billion | ¥0.2 billion | ¥8.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.4 billion | ¥40.00 million | ¥-4.00 million | ¥5.6 billion |
| Comprehensive income | ¥0.1 billion | ¥0.3 billion | ¥-13.00 million | ¥32.00 million | ¥5.9 billion |
| Net assets | ¥5.2 billion | ¥5.4 billion | ¥5.2 billion | ¥5.2 billion | ¥14.1 billion |
| Total assets | ¥11.6 billion | ¥12.4 billion | ¥10.8 billion | ¥10.4 billion | ¥51.5 billion |
| Net assets per share | 325.76 yen | 334.28 yen | 320.98 yen | 321.02 yen | 49.9 yen |
| Basic earnings (loss) per share | 20.52 yen | 24.98 yen | 2.5 yen | -0.3 yen | 20.28 yen |
| Diluted earnings per share | 20.5 yen | 24.85 yen | 2.5 yen | Could not be retrieved | 20.26 yen |
| Equity-to-asset ratio | 44.1% | 43.2% | 47.7% | 50.0% | 26.6% |
| Return on equity | 6.3% | 7.5% | 0.8% | Could not be retrieved | 59.0% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.9 billion | ¥-0.9 billion | ¥6.00 million | ¥13.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-68.00 million | ¥-0.1 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | ¥-55.00 million | ¥-0.2 billion | ¥-22.00 million | ¥-6.3 billion |
| Cash and cash equivalents | ¥4.7 billion | ¥5.3 billion | ¥4.2 billion | ¥4.0 billion | ¥13.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥67.0 billion |
| Ordinary income (loss) | ¥7.00 million | ¥13.00 million | ¥0.3 billion | ¥-0.4 billion | ¥8.1 billion |
| Net income (loss) | ¥73.00 million | ¥77.00 million | ¥0.3 billion | ¥-0.3 billion | ¥5.8 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 16,757,200 shares | 16,757,200 shares | 16,757,200 shares | 16,757,200 shares | 274,698,528 shares |
| Net assets | ¥4.2 billion | ¥4.1 billion | ¥4.2 billion | ¥3.9 billion | ¥12.9 billion |
| Total assets | ¥4.8 billion | ¥4.8 billion | ¥4.8 billion | ¥4.4 billion | ¥45.4 billion |
| Net assets per share | 262.6 yen | 256.05 yen | 259.46 yen | 242.94 yen | 46.29 yen |
| Dividend per share | 10.9 yen | 12.5 yen | 1.3 yen | 6.9 yen | 20.26 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.62 yen |
| Basic earnings (loss) per share | 4.61 yen | 4.91 yen | 18.86 yen | -16.87 yen | 21.06 yen |
| Diluted earnings per share | 4.61 yen | 4.89 yen | 18.86 yen | Could not be retrieved | 21.03 yen |
| Equity-to-asset ratio | 86.5% | 84.7% | 87.6% | 88.4% | 28.0% |
| Return on equity | 1.7% | 1.9% | 7.3% | Could not be retrieved | 69.5% |
| Payout ratio | 236.4% | 254.6% | 6.9% | Could not be retrieved | 96.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥20.26 | ¥14.62 | 96.2% | |
| FY ending 12/2024 | ¥6.9 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2023 | ¥1.3 | Could not be retrieved | 6.9% | |
| FY ending 12/2022 | ¥12.5 | Could not be retrieved | 254.6% | |
| FY ending 12/2021 | ¥10.9 | Could not be retrieved | 236.4% | |
| FY ending 12/2020 | ¥8.2 | Could not be retrieved | 100.1% | |
| FY ending 12/2019 | ¥7.5 | Could not be retrieved | 52.8% | |
| FY ending 12/2018 | ¥7.2 | Could not be retrieved | 133.8% | |
| FY ending 12/2017 | ¥5 | Could not be retrieved | Could not be retrieved | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2015 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥9.01 | Could not be retrieved | 59.4% | |
| FY ending 12/2013 | ¥4.3 | Could not be retrieved | 30.1% | Stock split or share consolidation noted |
| FY ending 12/2012 | ¥1,713 | Could not be retrieved | 36.5% |
GMO Internet
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GMO Internet
Unit %Source Annual securities reports
- Financial institutions0.26%
- Securities firms1.05%
- Other corporations92.04%
- Foreign holders (institutions)0.90%
- Foreign holders (individuals)0.08%
- Individuals and others5.67%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | GMOインターネットグループ株式会社 | 90.59% | 248,434,528 |
| 2 | GMOネットアイアールディー株式会社 | 0.84% | 2,316,000 |
| 3 | GMOエクイティマネジメント株式会社 | 0.58% | 1,597,900 |
| 4 | 楽天証券株式会社共有口 | 0.41% | 1,120,300 |
| 5 | JP JPMSE LUX RE NOMURA INT PLC 1 EQ CO(常任代理人 株式会社三菱UFJ銀行) | 0.18% | 503,500 |
| 6 | UBS AG LONDON ASIA EQUITIES(常任代理人 シティバンク、エヌ・エイ東京支店) | 0.16% | 435,200 |
| 7 | MLI FOR CLIENT GENERAL TREATY-PB(常任代理人 BofA証券株式会社) | 0.15% | 407,600 |
| 8 | JPモルガン証券株式会社 | 0.14% | 394,681 |
| 9 | 中座 義行 | 0.13% | 370,000 |
| 10 | 株式会社SBI証券 | 0.13% | 363,932 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.9 billion |
| FY ending 12/2020 | ¥0.1 billion |
Revenue scale in the same industry
GMO Internet
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 53 companies
- 57 NEW OTANIFY Mar 2026 ¥80.1B
- 58 CENTRAL SECURITY PATROLSFY Feb 2026 ¥78.7B
- 59 GMO InternetThis companyFY Dec 2025 ¥78.5B
- 60 FULLCASTFY Dec 2025 ¥77.2B
- 61 TAKEEIFY Mar 2026 ¥77.2B
- … 610 companies
Workforce information
Women 28 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 55 |
| Share of managers who are women | 13% |
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) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Net sales | ¥78.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 20.26 yen | Consolidated |
| Cash and cash equivalents | ¥13.8 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Ordinary income (loss) | ¥8.3 billion | Consolidated |
| Total assets | ¥51.5 billion | Consolidated |
| Return on equity | 59.0% | Consolidated |
| Equity-to-asset ratio | 26.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥5.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.3 billion | Consolidated |
| Basic earnings (loss) per share | 20.28 yen | Consolidated |
| Net assets per share | 49.9 yen | Consolidated |
| Dividend per share | 20.26 yen | Parent only |
| Operating revenue | ¥67.0 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Diluted earnings per share | 21.03 yen | Parent only |
| Total number of issued shares (common stock) | 274,698,528 shares | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Ordinary income (loss) | ¥8.1 billion | Parent only |
| Total assets | ¥45.4 billion | Parent only |
| Return on equity | 69.5% | Parent only |
| Equity-to-asset ratio | 28.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Payout ratio | 96.2% | Parent only |
| Interim dividend per share | 14.62 yen | Parent only |
| Basic earnings (loss) per share | 21.06 yen | Parent only |
| Net assets per share | 46.29 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,826 people | Consolidated |
| Number of employees | 1,826 people | Consolidated |
| Wage gap between men and women (all employees) | 64.3% | Parent only |
| Average length of service (years) | 9.8 years | Parent only |
| Average annual salary | ¥6.00 million | Parent only |
| Average age (years) | 38.9 years old | Parent only |
| Number of employees | 674 people | Parent only |
| Number of employees | 674 people | Parent only |
| Number of employees | 674 people | Parent only |
| Wage gap between men and women (regular employees) | 68.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 82.5% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥1.3 billion | Consolidated |
| Net sales to external customers | ¥78.5 billion | Consolidated |
| Average number of temporary employees | 313 people | Consolidated |
| Average number of temporary employees | 313 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.2% | Parent only |
| Average number of temporary employees | 255 people | Parent only |
| Average number of temporary employees | 255 people | Parent only |
| Average number of temporary employees | 255 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 255,943,641 shares | Consolidated |
| Total number of shares held treasury shares etc | 451,500 shares | Consolidated |
| Number of shares | 274,698,528 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 93.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 451,500 shares | Consolidated |
| Number of voting rights | 2,742,206 units | Consolidated |
| Carrying amount on the balance sheet | ¥27.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 172.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥3.00 million | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥97.00 million | Consolidated |
| Other | ¥4.9 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Consolidated |
| Goodwill | ¥1.3 billion | Consolidated |
| Software | ¥1.8 billion | Consolidated |
| Reserve for loyalty awards credits | ¥44.00 million | Consolidated |
| Lease obligations | ¥2.3 billion | Consolidated |
| Lease obligations | ¥1.1 billion | Consolidated |
| Lease assets, net | ¥2.8 billion | Consolidated |
| Retained earnings | ¥3.3 billion | Consolidated |
| Prepaid expenses | ¥6.6 billion | Consolidated |
| Advance payments trade | ¥2.0 billion | Consolidated |
| Notes receivable - trade | ¥12.1 billion | Consolidated |
| Non-current liabilities | ¥6.8 billion | Consolidated |
| Non-current assets | ¥15.8 billion | Consolidated |
| Accounts receivable - trade | ¥12.1 billion | Consolidated |
| Contract liabilities | ¥10.2 billion | Consolidated |
| Contract assets | ¥0 | Consolidated |
| Tools, furniture and fixtures | ¥5.4 billion | Consolidated |
| Buildings, net | ¥0.9 billion | Consolidated |
| Provision for directors' bonuses | ¥5.00 million | Consolidated |
| Investments and other assets | ¥2.8 billion | Consolidated |
| Investment securities | ¥1.0 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥9.2 billion | Consolidated |
| Income taxes payable | ¥2.6 billion | Consolidated |
| Accounts payable - other | ¥6.7 billion | Consolidated |
| Shareholders' equity | ¥13.3 billion | Consolidated |
| Current liabilities | ¥30.7 billion | Consolidated |
| Current assets | ¥35.7 billion | Consolidated |
| Accumulated depreciation | ¥-16.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥20.00 million | Consolidated |
| Intangible assets | ¥3.8 billion | Consolidated |
| Cash and cash equivalents | ¥13.8 billion | Consolidated |
| Cash and deposits | ¥13.9 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Net assets | ¥14.1 billion | Consolidated |
| Total assets | ¥51.5 billion | Consolidated |
| Deferred tax liabilities | ¥11.00 million | Consolidated |
| Deferred tax assets | ¥1.2 billion | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥0.4 billion | Consolidated |
| Liabilities | ¥37.5 billion | Consolidated |
| Liabilities and net assets | ¥51.5 billion | Consolidated |
| Accounts payable - trade | ¥3.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.4 billion | Consolidated |
| Capital surplus | ¥9.6 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥63.00 million | Consolidated |
| Long-term loans payable | ¥4.1 billion | Consolidated |
| Non-controlling interests | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.4 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥3.8 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Other capital surplus | ¥9.4 billion | Parent only |
| Software | ¥1.8 billion | Parent only |
| Lease obligations | ¥2.3 billion | Parent only |
| Lease obligations | ¥1.1 billion | Parent only |
| Lease assets | ¥2.8 billion | Parent only |
| Retained earnings | ¥2.3 billion | Parent only |
| Prepaid expenses | ¥6.5 billion | Parent only |
| Advance payments trade | ¥2.0 billion | Parent only |
| Non-current liabilities | ¥6.8 billion | Parent only |
| Non-current assets | ¥19.4 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥8.8 billion | Parent only |
| Contract liabilities | ¥10.1 billion | Parent only |
| Tools, furniture and fixtures | ¥5.4 billion | Parent only |
| Buildings, net | ¥0.9 billion | Parent only |
| Investments and other assets | ¥7.8 billion | Parent only |
| Investment securities | ¥1.0 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥9.1 billion | Parent only |
| Income taxes payable | ¥2.5 billion | Parent only |
| Accounts payable - other | ¥6.8 billion | Parent only |
| Shareholders' equity | ¥12.3 billion | Parent only |
| Current liabilities | ¥25.7 billion | Parent only |
| Current assets | ¥26.0 billion | Parent only |
| Intangible assets | ¥2.5 billion | Parent only |
| Cash and deposits | ¥8.6 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Net assets | ¥12.9 billion | Parent only |
| Total assets | ¥45.4 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Retained earnings brought forward | ¥2.3 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥32.5 billion | Parent only |
| Liabilities and net assets | ¥45.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Capital surplus | ¥9.6 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥60.00 million | Parent only |
| Long-term loans payable | ¥4.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥3.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.0 billion | Parent only |
| Current portion of long-term loans payable | ¥1.4 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥22.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other comprehensive income | ¥0.3 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Gain on sale of businesses | ¥29.00 million | Consolidated |
| Dividends from surplus | ¥-4.1 billion | Consolidated |
| Comprehensive income | ¥5.9 billion | Consolidated |
| Interest income | ¥19.00 million | Consolidated |
| Dividend income | ¥12.00 million | Consolidated |
| Operating income | ¥8.2 billion | Consolidated |
| Operating income | ¥8.2 billion | Consolidated |
| Non-operating income | ¥0.3 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| State subsidy | ¥1.9 billion | Consolidated |
| Cost of sales | ¥52.6 billion | Consolidated |
| Gross profit (loss) | ¥26.0 billion | Consolidated |
| Net sales | ¥78.5 billion | Consolidated |
| Net sales | ¥78.5 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income | ¥5.6 billion | Consolidated |
| Net income (loss) | ¥5.5 billion | Consolidated |
| Net income (loss) | ¥5.5 billion | Consolidated |
| Loss on investments in partnership | ¥13.00 million | Consolidated |
| Loss on valuation of investment securities | ¥6.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Commission fees | ¥24.00 million | Consolidated |
| Commission fees | ¥3.6 billion | Consolidated |
| Business consignment expenses | ¥2.8 billion | Consolidated |
| Income taxes - current | ¥2.5 billion | Consolidated |
| Income taxes | ¥2.7 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥8.00 million | Consolidated |
| Extraordinary income | ¥2.0 billion | Consolidated |
| Extraordinary loss | ¥2.0 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥6.8 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Income (loss) before income taxes | ¥8.3 billion | Consolidated |
| Ordinary income | ¥8.3 billion | Consolidated |
| Salaries and allowances | ¥4.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Subsidy income | ¥34.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.7 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-77.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-32.00 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-20.00 million | Consolidated |
| Other | ¥82.00 million | Parent only |
| Other | ¥28.00 million | Parent only |
| Dividends from surplus | ¥-4.1 billion | Parent only |
| Interest income | ¥10.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥8.1 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Parent only |
| State subsidy | ¥1.9 billion | Parent only |
| Rents | ¥0.6 billion | Parent only |
| Cost of sales | ¥43.2 billion | Parent only |
| Gross profit (loss) | ¥23.8 billion | Parent only |
| Net sales | ¥67.0 billion | Parent only |
| Advertising expenses | ¥1.5 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Net income (loss) | ¥5.8 billion | Parent only |
| Loss on investments in partnership | ¥13.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥0.4 billion | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥3.2 billion | Parent only |
| Business consignment expenses | ¥2.6 billion | Parent only |
| Income taxes - current | ¥2.3 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Legal welfare expenses | ¥0.6 billion | Parent only |
| Depreciation | ¥1.3 billion | Parent only |
| Impairment loss | ¥18.00 million | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥2.3 billion | Parent only |
| Extraordinary loss | ¥2.1 billion | Parent only |
| Income (loss) before income taxes | ¥8.3 billion | Parent only |
| Ordinary income | ¥8.1 billion | Parent only |
| Salaries | ¥3.3 billion | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥15.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
| Bad debts expenses | ¥72.00 million | Parent only |
| Provision for bonuses | ¥79.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.7 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥88.00 million | Consolidated |
| Revenue | ¥3.0 billion | Consolidated |
| Revenue | ¥27.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥6.7 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥8.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.6 billion | Consolidated |
| Total changes during the period | ¥9.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥41.00 million | Consolidated |
| Other | ¥-0 | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Repayments of lease obligations | ¥-1.2 billion | Consolidated |
| Proceeds from transfer of business | ¥56.00 million | Consolidated |
| Loss (gain) on business transfer | ¥-29.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.6 billion | Consolidated |
| Interest expenses paid | ¥-0.1 billion | Consolidated |
| Interest and dividends income received | ¥32.00 million | Consolidated |
| Interest and dividend income | ¥-32.00 million | Consolidated |
| Loss on tax purpose reduction entry of non-current assets | ¥1.8 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.7 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥98.00 million | Consolidated |
| Payments into time deposits | ¥-28.00 million | Consolidated |
| Subtotal | ¥14.0 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥37.00 million | Consolidated |
| Loss gain on investments in partnership | ¥13.00 million | Consolidated |
| Purchase of investment securities | ¥-92.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥57.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥6.00 million | Consolidated |
| Interest expenses | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.0 billion | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥2.2 billion | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥4.6 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-86.00 million | Consolidated |
| Purchase of intangible assets | ¥-1.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.9 billion | Consolidated |
| Proceeds from subsidy income | ¥34.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥40.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥7.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥18.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.8 billion | Consolidated |
| Dividends | ¥-4.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.2 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-7.00 million | Consolidated |
| Increase decrease in guarantee deposits received | ¥-83.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥13.7 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 1,826 | Consolidated | Disclosed |
| Net assets | ¥14.1 billion | Consolidated | Disclosed |
| Net sales | ¥78.5 billion | Consolidated | Disclosed |
| Operating income | ¥8.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥8.3 billion | Consolidated | Disclosed |
| Net income | ¥5.6 billion | Consolidated | Disclosed |
| Total assets | ¥51.5 billion | Consolidated | Disclosed |
| Operating margin | 10.5% | Consolidated | Calculated |
| Net margin | 7.1% | Consolidated | Calculated |
| Sales per employee | 43016429 yen | Consolidated | Calculated |
| Total asset turnover | 1.52 times | Consolidated | Calculated |
| Net assets to total assets | 27.3% | Consolidated | Calculated |