circlace
circlace Inc
Company highlights
The largest segment by revenue is Consulting Business, at 77.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Consulting Business | ¥3.5 billion | 77.0% | ¥3.2 billion | ¥0.2 billion | 86.9% | 6.6% | ¥0.3 billion |
| AoraNow Business | ¥1.0 billion | 23.0% | ¥0.6 billion | ¥34.76 million | 13.1% | 3.3% | ¥-0.1 billion |
| Total of the businesses | ¥4.5 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Depreciation | ¥43.01 million | Consolidated | |
| Amortization of goodwill | ¥13.69 million | Consolidated | |
| Provision for bonuses | ¥4.17 million | Consolidated | |
| Provision for dividend | ¥-2.23 million | Consolidated | |
| Provision for management board incentive plan trust | ¥0.92 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Business consignment expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.5B | ¥2.9B | ¥3.8B | ¥4.5B |
| Year on year (%) | Could not be retrieved | +11.5% | comparison basis not confirmed | +31.1%◆ | +19.4% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | -¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | -40.7% | comparison basis not confirmed | loss to profit◆ | +29.6% |
| Ordinary income (loss) as a share of Net sales | 6.2% | 3.3% | -1.8% | 5.4% | 5.8% |
| Change (percentage points) | Could not be retrieved | -2.9 points◆ | comparison basis not confirmed | +7.1 points◆ | +0.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -2.9 points
- 2025Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue +7.1 points, Ordinary income (loss) loss to profit
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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 | Could not be retrieved | Could not be retrieved | ¥2.9 billion | ¥3.8 billion | ¥4.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-51.18 million | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-39.17 million | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-64.01 million | ¥0.1 billion | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.8 billion | ¥1.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 183.55 yen | 228.48 yen | 291.52 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -9.19 yen | 42.6 yen | 47.63 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 42.13 yen | 47.12 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 50.9% | 54.5% | 68.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20.7% | 18.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.2 billion | ¥-56.71 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥3.79 million | ¥-6.81 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.8 billion | ¥0.5 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.5 billion | ¥2.9 billion | ¥3.3 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥82.87 million | ¥13.71 million | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥11.03 million | ¥-18.89 million | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,350,000 shares | 4,226,250 shares | 4,274,200 shares | 4,344,385 shares | 4,377,916 shares |
| Net assets | ¥0.2 billion | ¥0.8 billion | ¥0.8 billion | ¥1.1 billion | ¥1.3 billion |
| Total assets | ¥0.7 billion | ¥1.1 billion | ¥1.4 billion | ¥1.7 billion | ¥1.8 billion |
| Net assets per share | 65.16 yen | 190.5 yen | 187.55 yen | 248.46 yen | 300.63 yen |
| Basic earnings (loss) per share | 52.41 yen | 2.63 yen | -4.43 yen | 58.55 yen | 45.76 yen |
| Diluted earnings per share | Could not be retrieved | 2.53 yen | Could not be retrieved | 57.9 yen | 45.27 yen |
| Equity-to-asset ratio | 30.3% | 70.3% | 58.7% | 63.6% | 75.1% |
| Return on equity | 80.5% | 2.2% | Could not be retrieved | 26.9% | 16.7% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥-32.24 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-45.89 million | ¥-73.18 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-22.19 million | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.3 billion | ¥0.7 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms3.47%
- Other corporations33.03%
- Foreign holders (institutions)36.36%
- Foreign holders (individuals)0.12%
- Individuals and others26.99%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 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)) | 35.04% | 1,534,200 |
| 2 | 株式会社パソナグループ | 32.89% | 1,440,000 |
| 3 | 佐藤 司 | 2.85% | 125,000 |
| 4 | 伊東 大介 | 2.28% | 100,000 |
| 5 | 佐藤 潤 | 1.59% | 70,000 |
| 6 | 中尾 恭子 | 1.41% | 62,000 |
| 7 | 株式会社SBI証券 | 1.17% | 51,447 |
| 8 | JPモルガン証券株式会社 | 1.01% | 44,241 |
| 9 | 劔持 和宏 | 0.97% | 42,500 |
| 10 | 工藤 正通 | 0.61% | 27,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
circlace
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
- … 407 companies
- 411 Nihon KnowledgeFY Mar 2026 ¥4.6B
- 412 Billing SystemFY Dec 2025 ¥4.5B
- 413 circlaceThis companyFY Mar 2026 ¥4.5B
- 414 ROXXFY Sep 2025 ¥4.5B
- 415 Nihon EnterpriseFY May 2026 ¥4.5B
- … 227 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 259 |
| Childcare leave taken, men |
66% |
| Childcare leave taken, women |
88% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人A&Aパートナーズ |
| Audit fees (this year, total) | ¥28.00 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-56.71 million | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 47.12 yen | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Return on equity | 18.3% | Consolidated |
| Equity-to-asset ratio | 68.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.81 million | Consolidated |
| Basic earnings (loss) per share | 47.63 yen | Consolidated |
| Net assets per share | 291.52 yen | Consolidated |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 45.27 yen | Parent only |
| Total number of issued shares (common stock) | 4,377,916 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | 16.7% | Parent only |
| Equity-to-asset ratio | 75.1% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | 45.76 yen | Parent only |
| Net assets per share | 300.63 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 370 people | Consolidated |
| Number of employees | 370 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 4.4 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Number of employees | 300 people | Parent only |
| Number of employees | 300 people | Parent only |
| Wage gap between men and women (regular employees) | 71.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 41.9% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,496,388 shares | Consolidated |
| Number of shares | 4,377,916 shares | Consolidated |
| Shareholding ratio | 79.9% | Consolidated |
| Number of voting rights | 43,755 units | Consolidated |
| Total shareholder return | 101.7% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.5 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥50.26 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Total return on the share price index | 174.6% | Parent only |
| Ratio of female employees in managerial positions | 30.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥28.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥28.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥48.23 million | Consolidated |
| Revenue | ¥1.18 million | Consolidated |
| Revenue | ¥3.28 million | Consolidated |
| Revenue | ¥-4.79 million | Consolidated |
| Revenue | ¥-1.15 million | Consolidated |
| Change in average annual salary from the previous year | 6.8% | Parent only |
| Revenue | ¥1.18 million | Parent only |
| Revenue | ¥3.28 million | Parent only |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.13 million | Consolidated |
| Other | ¥10.95 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥4.98 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Software | ¥12.78 million | Consolidated |
| Software in progress | ¥37.83 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Prepaid expenses | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥67.00 million | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Accounts receivable - trade | ¥0.6 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥86.04 million | Consolidated |
| Buildings and accompanying facilities | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities net | ¥99.39 million | Consolidated |
| Provision for management board incentive plan trust | ¥0.92 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes refund receivable | ¥21.79 million | Consolidated |
| Income taxes payable | ¥11.56 million | Consolidated |
| Accrued consumption taxes | ¥41.80 million | Consolidated |
| Accrued expenses | ¥41.15 million | Consolidated |
| Accounts payable - other | ¥85.30 million | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥3.27 million | Consolidated |
| Provision for stocks payment | ¥8.05 million | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-41.27 million | Consolidated |
| Accumulated depreciation | ¥-8.01 million | Consolidated |
| Foreign currency translation adjustment | ¥1.78 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Net assets | ¥1.3 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Total assets | ¥1.9 billion | Consolidated |
| Deferred tax assets | ¥57.35 million | Consolidated |
| Treasury stock | ¥-0.11 million | Consolidated |
| Valuation and translation adjustments | ¥6.76 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥1.9 billion | Consolidated |
| Accounts payable - trade | ¥93.81 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.36 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥18.70 million | Consolidated |
| Long-term loans payable | ¥63.74 million | Consolidated |
| Long-term prepaid expenses | ¥2.55 million | Consolidated |
| Non-controlling interests | ¥-9.16 million | Consolidated |
| Current portion of long-term loans payable | ¥16.26 million | Consolidated |
| Other | ¥12.86 million | Parent only |
| Other | ¥8.63 million | Parent only |
| Valuation difference on available-for-sale securities | ¥5.59 million | Parent only |
| Other capital surplus | ¥24.00 million | Parent only |
| Goodwill | ¥95.67 million | Parent only |
| Software | ¥11.14 million | Parent only |
| Software in progress | ¥37.83 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥78.74 million | Parent only |
| Non-current liabilities | ¥67.00 million | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥84.54 million | Parent only |
| Buildings and accompanying facilities | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities net | ¥99.20 million | Parent only |
| Provision for management board incentive plan trust | ¥0.92 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥21.79 million | Parent only |
| Income taxes payable | ¥11.25 million | Parent only |
| Accrued consumption taxes | ¥9.16 million | Parent only |
| Accrued expenses | ¥30.83 million | Parent only |
| Accounts payable - other | ¥71.34 million | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Provision for stocks payment-NCL | ¥3.27 million | Parent only |
| Provision for stocks payment | ¥8.05 million | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Accumulated depreciation | ¥-39.59 million | Parent only |
| Accumulated depreciation | ¥-7.99 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥57.07 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-0.11 million | Parent only |
| Valuation and translation adjustments | ¥5.59 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Accounts payable - trade | ¥55.16 million | Parent only |
| Allowance for doubtful accounts | ¥-0.36 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥17.26 million | Parent only |
| Long-term loans payable | ¥63.74 million | Parent only |
| Long-term prepaid expenses | ¥2.44 million | Parent only |
| Shares of subsidiaries and associates | ¥47.54 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥16.26 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.92 million | Consolidated |
| Other comprehensive income | ¥5.04 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥4.98 million | Consolidated |
| Amortization of goodwill | ¥13.69 million | Consolidated |
| Dividend income of insurance | ¥1.78 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥0.85 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥7.37 million | Consolidated |
| Non-operating expenses | ¥9.19 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-56.71 million | Consolidated |
| Cost of sales | ¥2.6 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net sales | ¥4.5 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥0.92 million | Consolidated |
| Loss on valuation of investment securities | ¥10.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥0.32 million | Consolidated |
| Issuance of new shares | ¥28.14 million | Consolidated |
| Interest on securities | ¥0.87 million | Consolidated |
| Stock issuance cost | ¥1.15 million | Consolidated |
| Provision for dividend | ¥-2.23 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥14.37 million | Consolidated |
| Income taxes | ¥37.41 million | Consolidated |
| Income taxes - deferred | ¥23.03 million | Consolidated |
| Depreciation | ¥43.01 million | Consolidated |
| Foreign exchange gains | ¥2.40 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.05 million | Consolidated |
| Extraordinary income | ¥4.79 million | Consolidated |
| Extraordinary loss | ¥10.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.05 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Interest on bonds | ¥6.75 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 | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-6.81 million | Consolidated |
| Selling, general and administrative expenses | ¥1.7 billion | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥4.79 million | Consolidated |
| Provision for bonuses | ¥4.17 million | Consolidated |
| Capital increase of consolidated subsidiaries | ¥39.26 million | Consolidated |
| Miscellaneous income | ¥0.29 million | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥13.83 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥13.82 million | Consolidated |
| Other | ¥0.92 million | Parent only |
| Dividend income of insurance | ¥1.78 million | Parent only |
| Interest income | ¥1.62 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥7.59 million | Parent only |
| Non-operating expenses | ¥2.71 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥0.92 million | Parent only |
| Loss on valuation of investment securities | ¥10.00 million | Parent only |
| Interest expenses | ¥0.32 million | Parent only |
| Issuance of new shares | ¥28.14 million | Parent only |
| Interest on securities | ¥2.73 million | Parent only |
| Stock issuance cost | ¥1.15 million | Parent only |
| Provision for dividend | ¥-2.23 million | Parent only |
| Income taxes - current | ¥14.04 million | Parent only |
| Income taxes | ¥37.07 million | Parent only |
| Income taxes - deferred | ¥23.03 million | Parent only |
| Depreciation | ¥41.17 million | Parent only |
| Foreign exchange losses | ¥0.32 million | Parent only |
| Extraordinary income | ¥4.79 million | Parent only |
| Extraordinary loss | ¥10.00 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.05 million | Parent only |
| Selling, general and administrative expenses | ¥1.3 billion | Parent only |
| Gain on reversal of asset retirement obligation-EI | ¥4.79 million | Parent only |
| Provision for bonuses | ¥3.00 million | Parent only |
| Miscellaneous income | ¥0.29 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥59.18 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.59 million | Parent only |
Statement of cash flows (37 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥36.10 million | Consolidated |
| Amortization of goodwill | ¥13.69 million | Consolidated |
| Amortization of software | ¥4.42 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥52.62 million | Consolidated |
| Interest expenses paid | ¥-12.76 million | Consolidated |
| Interest and dividends income received | ¥0.85 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-54.96 million | Consolidated |
| Interest and dividend income | ¥-1.72 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥25.82 million | Consolidated |
| Subtotal | ¥39.43 million | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥-3.39 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-14.50 million | Consolidated |
| Purchase of investment securities | ¥-50.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥10.00 million | Consolidated |
| Interest expenses and interest on bonds | ¥7.07 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥67.54 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.25 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥3.28 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-1.45 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-4.66 million | Consolidated |
| Decrease in consumption taxes payable | ¥-64.23 million | Consolidated |
| Increase decrease in accounts payable other and accrued expenses | ¥0.19 million | Consolidated |
| Stock issuance cost | ¥1.15 million | Consolidated |
| Increase (decrease) in provision for share awards | ¥-14.89 million | Consolidated |
| Income taxes paid | ¥-84.24 million | Consolidated |
| Depreciation | ¥45.84 million | Consolidated |
| Purchase of intangible assets | ¥-34.46 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.05 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.36 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.1 billion | Consolidated |
| Redemption of convertible bonds | ¥-74.33 million | Consolidated |
| Proceeds from long term loans payable | ¥80.00 million | Consolidated |
| Repayment of long term loans payable | ¥-14.57 million | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-2.11 million | Consolidated |
| Increase (decrease) in deposits | ¥6.38 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-56.71 million | Consolidated | Disclosed |
| Number of employees | 370 | Consolidated | Disclosed |
| Net assets | ¥1.3 billion | Consolidated | Disclosed |
| Net sales | ¥4.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.9 billion | Consolidated | Disclosed |
| Operating margin | 5.9% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 12271614 yen | Consolidated | Calculated |
| Total asset turnover | 2.43 times | Consolidated | Calculated |
| Net assets to total assets | 67.8% | Consolidated | Calculated |