I-ne
株式会社I-ne
Company highlights
The largest segment by revenue is Domestic business, at 97.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | Margin | Last year | |
| Domestic business | ¥47.7 billion | 97.5% | ¥43.7 billion | ¥7.3 billion | 15.3% | ¥7.9 billion |
| Overseas business | ¥1.2 billion | 2.5% | ¥1.3 billion | ¥-0.1 billion | -10.1% | ¥-0.7 billion |
| Total of the businesses | ¥49.0 billion | 100.0% | ||||
Revenue and profit
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Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥6.3 billion | Consolidated |
| Sales commission | ¥3.5 billion | Consolidated | |
| Promotion expenses | ¥2.5 billion | Consolidated | |
| Amortization of goodwill | ¥0.7 billion | Consolidated | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Consolidated | |
| Research and development expenses | ¥0.2 billion | Consolidated | |
| Provision of allowance for doubtful accounts | ¥40.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥28.7 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated | |
| Ordinary income | ¥3.8 billion | Consolidated | |
| Net income | ¥2.1 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Advertising expenses ¥6.3 billion
- Sales commission ¥3.5 billion
- Promotion expenses ¥2.5 billion
- Amortization of goodwill ¥0.7 billion
- Depreciation ¥0.5 billion
- Provision for bonuses ¥0.4 billion
- Other (not itemized) ¥11.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥28.4B | ¥35.3B | ¥41.6B | ¥45.0B | ¥49.0B |
| Year on year (%) | +21.5%◆ | +24.2%◆ | +18.1% | +8.1% | +8.8% |
| Ordinary income (loss) | ¥2.3B | ¥3.5B | ¥4.3B | ¥4.6B | ¥3.8B |
| Change from prior year | +67.7% | +48.9% | +25.0% | +5.4% | -16.2% |
| Ordinary income (loss) as a share of Net sales | 8.2% | 9.8% | 10.4% | 10.2% | 7.8% |
| Change (percentage points) | +2.3 points◆ | +1.6 points | +0.6 points | -0.3 points | -2.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +32.5%, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +2.9 points
- 2021Net sales year on year +21.5%, Ordinary income (loss) as a share of revenue +2.3 points
- 2022Net sales year on year +24.2%
- 2025Ordinary income (loss) as a share of revenue -2.3 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥28.4 billion | ¥35.3 billion | ¥41.6 billion | ¥45.0 billion | ¥49.0 billion |
| Ordinary income (loss) | ¥2.3 billion | ¥3.5 billion | ¥4.3 billion | ¥4.6 billion | ¥3.8 billion |
| Net income (loss) attributable to owners of parent | ¥1.2 billion | ¥1.9 billion | ¥4.0 billion | ¥3.0 billion | ¥2.1 billion |
| Comprehensive income | ¥1.3 billion | ¥1.9 billion | ¥3.9 billion | ¥2.8 billion | ¥2.4 billion |
| Net assets | ¥8.4 billion | ¥10.3 billion | ¥14.3 billion | ¥17.8 billion | ¥20.1 billion |
| Total assets | ¥14.1 billion | ¥16.5 billion | ¥22.9 billion | ¥38.4 billion | ¥37.1 billion |
| Net assets per share | 481.37 yen | 591 yen | 804.21 yen | 941.26 yen | 1,037.24 yen |
| Basic earnings (loss) per share | 71.49 yen | 110.23 yen | 224.37 yen | 167.77 yen | 119.64 yen |
| Diluted earnings per share | 68.93 yen | 106.54 yen | 218.43 yen | 164.48 yen | 118.86 yen |
| Equity-to-asset ratio | 59.9% | 62.7% | 62.4% | 42.9% | 49.8% |
| Return on equity | 16.2% | 20.6% | 32.1% | 19.2% | 12.0% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥1.2 billion | ¥1.2 billion | ¥38.00 million | ¥4.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-2.0 billion | ¥2.5 billion | ¥-10.4 billion | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.7 billion | ¥-0.2 billion | ¥9.2 billion | ¥-3.6 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥4.8 billion | ¥8.3 billion | ¥7.3 billion | ¥8.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥27.0 billion | ¥34.9 billion | ¥41.4 billion | ¥43.5 billion | ¥42.2 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥4.2 billion | ¥4.9 billion | ¥5.4 billion | ¥3.7 billion |
| Net income (loss) | ¥1.7 billion | ¥1.4 billion | ¥4.0 billion | ¥3.1 billion | ¥1.8 billion |
| Capital stock | ¥3.3 billion | ¥3.3 billion | ¥3.3 billion | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 8,741,020 shares | 17,482,240 shares | 17,771,240 shares | 17,784,270 shares | 17,791,270 shares |
| Net assets | ¥8.8 billion | ¥10.2 billion | ¥14.3 billion | ¥16.7 billion | ¥18.4 billion |
| Total assets | ¥14.1 billion | ¥16.3 billion | ¥22.6 billion | ¥34.2 billion | ¥33.9 billion |
| Net assets per share | 503.78 yen | 584.57 yen | 799.88 yen | 948.23 yen | 1,025.55 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 13 yen | 13 yen | 15 yen |
| Basic earnings (loss) per share | 97.11 yen | 81.37 yen | 225.28 yen | 174.88 yen | 105.11 yen |
| Diluted earnings per share | 93.63 yen | 78.64 yen | 219.31 yen | 171.45 yen | 104.43 yen |
| Equity-to-asset ratio | 62.3% | 62.8% | 62.8% | 48.5% | 53.8% |
| Return on equity | 21.5% | 15.0% | 32.5% | 20.0% | 10.6% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 5.8% | 7.4% | 14.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15 | Could not be retrieved | 14.3% | |
| FY ending 12/2024 | ¥13 | Could not be retrieved | 7.4% | |
| FY ending 12/2023 | ¥13 | Could not be retrieved | 5.8% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions8.83%
- Securities firms0.51%
- Other corporations42.00%
- Foreign holders (institutions)7.99%
- Foreign holders (individuals)0.09%
- Individuals and others40.58%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社COH | 41.78% | 7,430,000 |
| 2 | 大西 洋平 | 10.37% | 1,844,500 |
| 3 | THE BANK OF NEW YORK 133652(常任代理人:株式会社みずほ銀行決済営業部) | 3.83% | 681,818 |
| 4 | 株式会社日本カストディ銀行(信託口) | 3.44% | 612,400 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.89% | 515,300 |
| 6 | 日本証券金融株式会社 | 2.37% | 422,000 |
| 7 | 杉元 将二 | 1.18% | 210,480 |
| 8 | 伊藤 翔哉 | 1.18% | 210,000 |
| 9 | 今井 新 | 1.18% | 210,000 |
| 10 | 藤岡 礼記 | 1.16% | 207,080 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥0.2 billion | ¥0.3 billion |
| FY ending 12/2020 | ¥94.00 million | ¥50.00 million |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development |
|---|---|
| Domestic business | ¥0.2 billion |
| Overseas business | ¥2.00 million |
Revenue scale in the same industry
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Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 104 companies
- 108 NIPPON CARBIDE INDUSTRIESFY Mar 2026 ¥49.9B
- 109 HOKKO CHEMICAL INDUSTRYFY Nov 2025 ¥49.1B
- 110 I-neThis companyFY Dec 2025 ¥49.0B
- 111 S.T.CORPORATIONFY Mar 2026 ¥48.5B
- 112 Hodogaya ChemicalFY Mar 2026 ¥48.0B
- … 100 companies
Workforce information
Women 240 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 440 |
| Childcare leave taken, men |
73% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 33.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥61.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥2.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Net sales | ¥49.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Diluted earnings per share | 118.86 yen | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Ordinary income (loss) | ¥3.8 billion | Consolidated |
| Total assets | ¥37.1 billion | Consolidated |
| Return on equity | 12.0% | Consolidated |
| Equity-to-asset ratio | 49.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Basic earnings (loss) per share | 119.64 yen | Consolidated |
| Net assets per share | 1,037.24 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥42.2 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Diluted earnings per share | 104.43 yen | Parent only |
| Total number of issued shares (common stock) | 17,791,270 shares | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Ordinary income (loss) | ¥3.7 billion | Parent only |
| Total assets | ¥33.9 billion | Parent only |
| Return on equity | 10.6% | Parent only |
| Equity-to-asset ratio | 53.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Payout ratio | 14.3% | Parent only |
| Basic earnings (loss) per share | 105.11 yen | Parent only |
| Net assets per share | 1,025.55 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 433 people | Consolidated |
| Number of employees | 433 people | Consolidated |
| Wage gap between men and women (all employees) | 68.1% | Parent only |
| Average length of service (years) | 4.7 years | Parent only |
| Average annual salary | ¥7.12 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Number of employees | 408 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 130.0% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥49.0 billion | Consolidated |
| Average number of temporary employees | 76 people | Consolidated |
| Average number of temporary employees | 76 people | Consolidated |
| Write-downs of inventories | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Number of consolidated subsidiaries | 6 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 73.0% | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 188.9% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 12,343,578 shares | Consolidated |
| Total number of shares held treasury shares etc | 9,400 shares | Consolidated |
| Number of shares | 17,791,270 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 69.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 9,400 shares | Consolidated |
| Number of voting rights | 177,691 units | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 42.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥61.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥61.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.00 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Goodwill | ¥5.8 billion | Consolidated |
| Goodwill | ¥5.8 billion | Consolidated |
| Lease assets | ¥3.00 million | Consolidated |
| Lease assets, net | ¥3.00 million | Consolidated |
| Retained earnings | ¥12.7 billion | Consolidated |
| Advance payments trade | ¥0.3 billion | Consolidated |
| Raw materials and supplies | ¥0.6 billion | Consolidated |
| Merchandise | ¥4.8 billion | Consolidated |
| Right of trademark | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥7.6 billion | Consolidated |
| Non-current assets | ¥14.8 billion | Consolidated |
| Accounts receivable - trade | ¥7.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥1.2 billion | Consolidated |
| Buildings and structures, net | ¥0.8 billion | Consolidated |
| Construction in progress | ¥50.00 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Income taxes refund receivable | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥3.8 billion | Consolidated |
| Shareholders' equity | ¥18.4 billion | Consolidated |
| Current liabilities | ¥9.3 billion | Consolidated |
| Current assets | ¥22.2 billion | Consolidated |
| Accumulated depreciation | ¥-0 | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Foreign currency translation adjustment | ¥-27.00 million | Consolidated |
| Intangible assets | ¥12.0 billion | Consolidated |
| Cash and cash equivalents | ¥8.5 billion | Consolidated |
| Cash and deposits | ¥8.5 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Net assets | ¥20.1 billion | Consolidated |
| Total assets | ¥37.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥26.00 million | Consolidated |
| Deferred tax liabilities | ¥1.7 billion | Consolidated |
| Deferred tax assets | ¥1.3 billion | Consolidated |
| Treasury stock | ¥-15.00 million | Consolidated |
| Valuation and translation adjustments | ¥-0 | Consolidated |
| Liabilities | ¥16.9 billion | Consolidated |
| Liabilities and net assets | ¥37.1 billion | Consolidated |
| Accounts payable - trade | ¥2.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-42.00 million | Consolidated |
| Capital surplus | ¥5.7 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Asset retirement obligations | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥5.4 billion | Consolidated |
| Electronically recorded obligations - operating | ¥39.00 million | Consolidated |
| Non-controlling interests | ¥1.5 billion | Consolidated |
| Customer relationship | ¥0.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.3 billion | Consolidated |
| Other | ¥3.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥21.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥6.00 million | Parent only |
| Other capital surplus | ¥2.8 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Lease assets | ¥3.00 million | Parent only |
| Lease assets, net | ¥3.00 million | Parent only |
| Retained earnings | ¥12.6 billion | Parent only |
| Legal retained earnings | ¥17.00 million | Parent only |
| Advance payments trade | ¥0.3 billion | Parent only |
| Raw materials and supplies | ¥0.3 billion | Parent only |
| Merchandise | ¥4.4 billion | Parent only |
| Right of trademark | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥5.9 billion | Parent only |
| Non-current assets | ¥16.1 billion | Parent only |
| Accounts receivable - trade | ¥7.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥1.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥50.00 million | Parent only |
| Investments and other assets | ¥14.1 billion | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥1.0 billion | Parent only |
| Income taxes refund receivable | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥18.2 billion | Parent only |
| Current liabilities | ¥9.5 billion | Parent only |
| Current assets | ¥17.9 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Accumulated depreciation | ¥-0.5 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥1.0 billion | Parent only |
| Cash and deposits | ¥4.9 billion | Parent only |
| Short-term loans payable | ¥1.5 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Net assets | ¥18.4 billion | Parent only |
| Total assets | ¥33.9 billion | Parent only |
| Deferred tax assets | ¥1.3 billion | Parent only |
| Retained earnings brought forward | ¥12.5 billion | Parent only |
| Treasury stock | ¥-15.00 million | Parent only |
| Liabilities | ¥15.5 billion | Parent only |
| Liabilities and net assets | ¥33.9 billion | Parent only |
| Accounts payable - trade | ¥2.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.7 billion | Parent only |
| Capital surplus | ¥5.6 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥5.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥12.3 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.8 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Electronically recorded obligations - operating | ¥39.00 million | Parent only |
| Deposits received | ¥45.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.3 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥57.00 million | Consolidated |
| Revenue | ¥40.00 million | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥3.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥34.00 million | Parent only |
| Revenue | ¥57.00 million | Parent only |
| Revenue | ¥40.00 million | Parent only |
| Revenue | ¥2.9 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Reversal of provision for loss on business liquidation | ¥0.1 billion | Consolidated |
| Cancellation refund | ¥8.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥2.4 billion | Consolidated |
| Insurance | ¥27.00 million | Consolidated |
| Interest and dividend income | ¥11.00 million | Consolidated |
| Guaranty money income | ¥0 | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Operating income | ¥3.9 billion | Consolidated |
| Non-operating income | ¥96.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥20.2 billion | Consolidated |
| Gross profit (loss) | ¥28.7 billion | Consolidated |
| Net sales | ¥49.0 billion | Consolidated |
| Net sales | ¥49.0 billion | Consolidated |
| Advertising expenses | ¥6.3 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income | ¥2.1 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Issuance of new shares | ¥0 | Consolidated |
| Gain on reversal of share acquisition rights | ¥1.00 million | Consolidated |
| Fiduciary obligation fee | ¥0 | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.6 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Foreign exchange losses | ¥81.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥48.00 million | Consolidated |
| Extraordinary income | ¥0.1 billion | Consolidated |
| Extraordinary loss | ¥57.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-10.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.3 billion | Consolidated |
| Research and development expenses | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Income (loss) before income taxes | ¥3.9 billion | Consolidated |
| Ordinary income | ¥3.8 billion | Consolidated |
| Payrolls and allowances | ¥2.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥66.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.6 billion | Consolidated |
| Promotion expenses | ¥2.5 billion | Consolidated |
| Sales commission | ¥3.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥24.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥40.00 million | Consolidated |
| Provision for bonuses | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥9.00 million | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Insurance | ¥27.00 million | Parent only |
| Interest and dividend income | ¥16.00 million | Parent only |
| Operating income | ¥3.5 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥19.2 billion | Parent only |
| Gross profit (loss) | ¥23.0 billion | Parent only |
| Net sales | ¥42.2 billion | Parent only |
| Advertising expenses | ¥4.5 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Interest expenses | ¥72.00 million | Parent only |
| Issuance of new shares | ¥0 | Parent only |
| Gain on reversal of share acquisition rights | ¥1.00 million | Parent only |
| Fiduciary obligation fee | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Foreign exchange losses | ¥29.00 million | Parent only |
| Extraordinary income | ¥60.00 million | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥3.0 billion | Parent only |
| Ordinary income | ¥3.7 billion | Parent only |
| Payrolls and allowances | ¥2.1 billion | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Promotion expenses | ¥2.3 billion | Parent only |
| Sales commission | ¥2.6 billion | Parent only |
| Selling, general and administrative expenses | ¥19.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥40.00 million | Parent only |
| Provision for bonuses | ¥0.3 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥58.00 million | Parent only |
| Provision of allowance for doubtful accounts for subsidiaries and affiliates | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Consolidated |
| Total changes during the period | ¥1.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥99.00 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-29.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Amortization of goodwill | ¥0.7 billion | Consolidated |
| Increase decrease in provision for loss on business liquidation | ¥-0.3 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-42.00 million | Consolidated |
| Payments for investments in capital | ¥-20.00 million | Consolidated |
| Interest expenses paid | ¥-65.00 million | Consolidated |
| Interest and dividends income received | ¥11.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥35.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.4 billion | Consolidated |
| Interest and dividend income | ¥-11.00 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.9 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥19.00 million | Consolidated |
| Net decrease (increase) in time deposits | ¥1.1 billion | Consolidated |
| Subtotal | ¥6.1 billion | Consolidated |
| Interest expenses | ¥63.00 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-16.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-1.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-0.1 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥21.00 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.9 billion | Consolidated |
| Proceeds from issuance of common stock | ¥0 | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥1.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥57.00 million | Consolidated |
| Purchase of intangible assets | ¥-67.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sales of treasury stock | ¥14.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥38.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-12.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥9.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.4 billion | Consolidated |
| Increase (decrease) in deposits | ¥-1.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.1 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 433 | Consolidated | Disclosed |
| Net assets | ¥20.1 billion | Consolidated | Disclosed |
| Net sales | ¥49.0 billion | Consolidated | Disclosed |
| Operating income | ¥3.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.8 billion | Consolidated | Disclosed |
| Net income | ¥2.1 billion | Consolidated | Disclosed |
| Total assets | ¥37.1 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 4.3% | Consolidated | Calculated |
| Sales per employee | 113106236 yen | Consolidated | Calculated |
| Total asset turnover | 1.32 times | Consolidated | Calculated |
| Net assets to total assets | 54.3% | Consolidated | Calculated |