DreamArts
DreamArts Corporation
Company highlights
The largest segment by revenue is Cloud business, at 79.0% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DreamArts
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Cloud business | ¥4.5 billion | 79.0% | ¥3.9 billion | ¥1.8 billion | 83.7% | 40.4% | ¥1.5 billion |
| Professional service business | ¥0.7 billion | 11.7% | ¥0.6 billion | ¥0.1 billion | 5.3% | 17.4% | ¥53.68 million |
| On-premises business | ¥0.5 billion | 9.3% | ¥0.6 billion | ¥0.2 billion | 10.9% | 44.9% | ¥0.2 billion |
| Total of the businesses | ¥5.7 billion | 100.0% | ¥2.2 billion | 100.0% | |||
Revenue and profit
DreamArts
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥0.7 billion | Consolidated |
| Payrolls and allowances | ¥0.6 billion | Consolidated | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Provision for bonuses | ¥86.47 million | Consolidated | |
| Provision for Allowance for Performance Share | ¥35.81 million | Consolidated | |
| Depreciation | ¥16.13 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.0 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
DreamArts
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Promotion expenses ¥0.7 billion
- Payrolls and allowances ¥0.6 billion
- Directors' compensations ¥0.2 billion
- Provision for bonuses ¥0.1 billion
- Provision for Allowance for Performance Share ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
DreamArts
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.9B | ¥3.7B | ¥4.4B | ¥5.0B | ¥5.7B |
| Year on year (%) | Could not be retrieved | +24.9%◆ | +21.0%◆ | +13.4% | +12.3% |
| Ordinary income (loss) | -¥0.0B | ¥0.2B | ¥0.6B | ¥0.8B | ¥1.1B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +210.6% | +36.1% | +40.0% |
| Ordinary income (loss) as a share of Net sales | -0.8% | 4.9% | 12.7% | 15.2% | 19.0% |
| Change (percentage points) | Could not be retrieved | +5.8 points◆ | +7.7 points◆ | +2.5 points◆ | +3.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +24.9%, Ordinary income (loss) as a share of revenue +5.8 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +21.0%, Ordinary income (loss) as a share of revenue +7.7 points
- 2024Ordinary income (loss) as a share of revenue +2.5 points
- 2025Ordinary income (loss) as a share of revenue +3.8 points
DreamArts
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DreamArts
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 | ¥2.9 billion | ¥3.7 billion | ¥4.4 billion | ¥5.0 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥-24.75 million | ¥0.2 billion | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥10.88 million | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥24.89 million | ¥0.1 billion | ¥0.4 billion | ¥0.6 billion | ¥0.8 billion |
| Net assets | ¥0.7 billion | ¥0.9 billion | ¥1.8 billion | ¥2.3 billion | ¥2.9 billion |
| Total assets | ¥2.0 billion | ¥2.4 billion | ¥3.9 billion | ¥4.7 billion | ¥5.3 billion |
| Net assets per share | 64.82 yen | 77.95 yen | 156.93 yen | 198.76 yen | 251.09 yen |
| Basic earnings (loss) per share | 0.99 yen | 11.6 yen | 38.31 yen | 47.47 yen | 65.22 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 36.72 yen | 45.6 yen | 62.58 yen |
| Equity-to-asset ratio | 35.1% | 35.1% | 46.2% | 48.8% | 54.9% |
| Return on equity | 1.5% | 16.2% | 31.7% | 26.7% | 29.0% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.7 billion | ¥1.2 billion | ¥1.0 billion | ¥1.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-71.47 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.1 billion | ¥0.5 billion | ¥-77.58 million | ¥-0.5 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.2 billion | ¥2.8 billion | ¥3.6 billion | ¥4.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.9 billion | ¥3.7 billion | ¥4.4 billion | ¥5.0 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥-24.45 million | ¥0.2 billion | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion |
| Net income (loss) | ¥-77.28 million | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥0.8 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 39,725 shares | 39,725 shares | 4,054,600 shares | 4,054,600 shares | 4,054,600 shares |
| Net assets | ¥0.7 billion | ¥0.8 billion | ¥1.7 billion | ¥2.2 billion | ¥2.8 billion |
| Total assets | ¥1.9 billion | ¥2.4 billion | ¥3.8 billion | ¥4.6 billion | ¥5.2 billion |
| Net assets per share | 60.04 yen | 72.29 yen | 149.96 yen | 190.48 yen | 243.56 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 20 yen | 40 yen | 60 yen |
| Basic earnings (loss) per share | -7.05 yen | 11.27 yen | 37.17 yen | 47.22 yen | 66.41 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 35.62 yen | 45.36 yen | 63.72 yen |
| Equity-to-asset ratio | 33.8% | 33.5% | 45.3% | 48.1% | 54.5% |
| Return on equity | Could not be retrieved | 17.0% | 32.5% | 27.7% | 30.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 18.8% | 28.2% | 30.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥60 | Could not be retrieved | 30.1% | |
| FY ending 12/2024 | ¥40 | Could not be retrieved | 28.2% | |
| FY ending 12/2023 | ¥20 | Could not be retrieved | 18.8% | Stock split or share consolidation noted |
DreamArts
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DreamArts
Unit %Source Annual securities reports
- Financial institutions8.60%
- Securities firms0.60%
- Other corporations30.18%
- Foreign holders (institutions)14.36%
- Foreign holders (individuals)0.08%
- Individuals and others46.18%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本孝昭 | 16.72% | 661,000 |
| 2 | 芸夢YAMAMOTO株式会社 | 16.42% | 649,400 |
| 3 | 芸夢前川株式会社 | 7.07% | 279,400 |
| 4 | 株式会社日本カストディ銀行(信託口) | 6.19% | 244,600 |
| 5 | 牧山公彦 | 5.12% | 202,400 |
| 6 | JP MORGAN CHASE BANK 380802(常任代理人 株式会社みずほ銀行) | 5.05% | 199,800 |
| 7 | 金井正義 | 4.75% | 188,000 |
| 8 | 前川賢治 | 4.69% | 185,400 |
| 9 | 株式会社ブイ・シー・エヌ | 3.79% | 150,000 |
| 10 | 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) | 3.77% | 149,100 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
DreamArts
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
- … 357 companies
- 361 Kitanihon BroadcastingFY Mar 2026 ¥5.7B
- 362 XNETFY Mar 2026 ¥5.7B
- 363 DreamArtsThis companyFY Dec 2025 ¥5.7B
- 364 フーバーブレインFY Mar 2026 ¥5.6B
- 365 MarkLinesFY Dec 2025 ¥5.6B
- … 277 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 230 |
| Annual paid leave taken |
74.7% |
| Share of managers who are women | 29% |
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) | ¥34.50 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 | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.47 million | Consolidated |
| Diluted earnings per share | 62.58 yen | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Return on equity | 29.0% | Consolidated |
| Equity-to-asset ratio | 54.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Basic earnings (loss) per share | 65.22 yen | Consolidated |
| Net assets per share | 251.09 yen | Consolidated |
| Dividend per share | 60 yen | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 63.72 yen | Parent only |
| Total number of issued shares (common stock) | 4,054,600 shares | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Return on equity | 30.6% | Parent only |
| Equity-to-asset ratio | 54.5% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 30.1% | Parent only |
| Basic earnings (loss) per share | 66.41 yen | Parent only |
| Net assets per share | 243.56 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 293 people | Consolidated |
| Number of employees | 293 people | Consolidated |
| Wage gap between men and women (all employees) | 87.7% | Parent only |
| Average length of service (years) | 8.4 years | Parent only |
| Average annual salary | ¥6.96 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
| Number of employees | 258 people | Parent only |
| Wage gap between men and women (regular employees) | 87.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.7% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,909,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 100,500 shares | Consolidated |
| Number of shares | 4,054,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 73.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 100,500 shares | Consolidated |
| Number of voting rights | 39,516 units | Consolidated |
| Total shareholder return | 123.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5.7 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 151.1% | Parent only |
| Ratio of female employees in managerial positions | 29.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥34.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥34.50 million | Consolidated |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.70 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥18.94 million | Consolidated |
| Other | ¥0.02 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Work in process | ¥1.32 million | Consolidated |
| Life insurance funds | ¥4.53 million | Consolidated |
| Retained earnings | ¥2.1 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Provision for loss on order received | ¥0.42 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥1.4 billion | Consolidated |
| Contract assets | ¥17.40 million | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥52.36 million | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings, net | ¥82.11 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Stock-based compensation allowance-NCL | ¥79.72 million | Consolidated |
| Current liabilities | ¥2.2 billion | Consolidated |
| Current assets | ¥4.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥41.33 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥4.1 billion | Consolidated |
| Cash and deposits | ¥4.1 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Total assets | ¥5.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥41.33 million | Consolidated |
| Liabilities | ¥2.4 billion | Consolidated |
| Liabilities and net assets | ¥5.3 billion | Consolidated |
| Accounts payable - trade | ¥84.58 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Other | ¥0.34 million | Parent only |
| Other | ¥0.24 million | Parent only |
| Other | ¥18.56 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Work in process | ¥1.32 million | Parent only |
| Life insurance funds | ¥4.53 million | Parent only |
| Retained earnings | ¥2.0 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Provision for loss on order received | ¥0.42 million | Parent only |
| Right of trademark | ¥0.02 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥1.4 billion | Parent only |
| Contract assets | ¥17.40 million | Parent only |
| Tools, furniture and fixtures | ¥40.86 million | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings | ¥80.41 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥87.16 million | Parent only |
| Accrued expenses | ¥48.62 million | Parent only |
| Accounts payable - other | ¥90.03 million | Parent only |
| Shareholders' equity | ¥2.8 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥79.72 million | Parent only |
| Current liabilities | ¥2.2 billion | Parent only |
| Current assets | ¥4.4 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥4.0 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Net assets | ¥2.8 billion | Parent only |
| Total assets | ¥5.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.0 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥5.2 billion | Parent only |
| Accounts payable - trade | ¥84.58 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥50.00 million | Parent only |
| Deposits received | ¥41.49 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.11 million | Consolidated |
| Other | ¥0.25 million | Consolidated |
| Other comprehensive income | ¥5.28 million | Consolidated |
| Cancellation refund | ¥96.81 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Subsidy income | ¥2.41 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥7.92 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Non-operating income | ¥0.1 billion | Consolidated |
| Non-operating expenses | ¥8.53 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated |
| Cost of sales | ¥2.1 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net sales | ¥5.7 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.47 million | Consolidated |
| Interest expenses | ¥0.35 million | Consolidated |
| Commission fees | ¥0.59 million | Consolidated |
| Provision for Allowance for Performance Share | ¥35.81 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-17.34 million | Consolidated |
| Foreign exchange losses | ¥7.33 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.28 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥6.38 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | Consolidated |
| Promotion expenses | ¥0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.6 billion | Consolidated |
| Provision for bonuses | ¥86.47 million | Consolidated |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.25 million | Parent only |
| Cancellation refund | ¥96.81 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥7.83 million | Parent only |
| Operating income | ¥1.0 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥8.53 million | Parent only |
| Cost of sales | ¥2.2 billion | Parent only |
| Gross profit (loss) | ¥3.5 billion | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Commission fees | ¥0.59 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-23.04 million | Parent only |
| Depreciation | ¥16.13 million | Parent only |
| Foreign exchange losses | ¥7.33 million | Parent only |
| Interest on bonds | ¥0.35 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.6 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Promotion expenses | ¥0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Provision for bonuses | ¥77.42 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥41.97 million | Consolidated |
| Revenue | ¥20.99 million | Consolidated |
| Revenue | ¥2.41 million | Consolidated |
| Revenue | ¥-0.3 billion | Parent only |
| Revenue | ¥35.81 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥5.25 million | Consolidated |
| Total changes during the period | ¥0.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.02 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-64.83 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥16.75 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.36 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥0.3 billion | Consolidated |
| Cancellation refund | ¥-96.81 million | Consolidated |
| Interest received | ¥7.92 million | Consolidated |
| Interest expenses paid | ¥-0.42 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-18.99 million | Consolidated |
| Subsidy income | ¥-2.41 million | Consolidated |
| Interest income | ¥-7.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-16.68 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.1 billion | Consolidated |
| Subtotal | ¥1.3 billion | Consolidated |
| Interest expenses | ¥0.35 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-45.38 million | Consolidated |
| Purchase of property plant and equipment | ¥-31.90 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-54.29 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥21.50 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥79.72 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.40 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.3 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.98 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.1 billion | Consolidated | Disclosed |
| Dividend per share | 60 | Parent only | Disclosed |
| Number of employees | 293 | Consolidated | Disclosed |
| Net assets | ¥2.9 billion | Consolidated | Disclosed |
| Net sales | ¥5.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥5.3 billion | Consolidated | Disclosed |
| Operating margin | 17.2% | Consolidated | Calculated |
| Net margin | 13.4% | Consolidated | Calculated |
| Sales per employee | 19297215 yen | Consolidated | Calculated |
| Total asset turnover | 1.06 times | Consolidated | Calculated |
| Net assets to total assets | 54.9% | Consolidated | Calculated |