tripla
tripla株式会社
Company highlights
The largest holder on the register is 鳥生 格, at 19.2%.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.8 billion | Consolidated |
| Communication expenses | ¥0.3 billion | Consolidated | |
| Business consignment expenses | ¥0.2 billion | Consolidated | |
| Legal welfare expenses | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥90.74 million | Consolidated | |
| Share-based payment expenses | ¥20.66 million | Consolidated | |
| Advertising expenses | ¥18.80 million | Consolidated | |
| Retirement benefit expenses | ¥14.87 million | Consolidated | |
| Depreciation | ¥11.89 million | Consolidated | |
| Other salaries | ¥3.79 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.45 million | Consolidated | |
| Profit by stage | Ordinary income | ¥0.6 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.5 billion | Consolidated |
tripla
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Payrolls and allowances ¥0.8 billion
- Communication expenses ¥0.3 billion
- Business consignment expenses ¥0.2 billion
- Legal welfare expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Share-based payment expenses ¥0.0 billion
Performance, financial position and capital allocation
tripla
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥0.5B | ¥0.8B | ¥1.2B | ¥1.9B | ¥2.6B |
| Year on year (%) | Could not be retrieved | +61.6%◆ | +43.8%◆ | comparison basis not confirmed | +37.8%◆ |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.6B |
| Change from prior year | Could not be retrieved | loss to profit◆ | +121.7% | comparison basis not confirmed | +138.8% |
| Ordinary income (loss) as a share of Operating revenue | -26.1% | 9.2% | 14.2% | 13.1% | 22.7% |
| Change (percentage points) | Could not be retrieved | +35.3 points◆ | +5.0 points◆ | comparison basis not confirmed | +9.6 points◆ |
Fiscal periods marked for changes
- 2022Operating revenue year on year +61.6%, Ordinary income (loss) as a share of revenue +35.3 points, Ordinary income (loss) loss to profit
- 2023Operating revenue year on year +43.8%, Ordinary income (loss) as a share of revenue +5.0 points
- 2025Operating revenue year on year +37.8%, Ordinary income (loss) as a share of revenue +9.6 points
tripla
Earnings and net assets per share over time
Unit yenSource Annual securities reports
tripla
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 |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥2.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.7 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.0 billion | ¥19.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 182.22 yen | 275.74 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36.21 yen | 85.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 35.07 yen | 82.76 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.7% | 8.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.6% | 37.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.0 billion | ¥8.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1.0 billion | ¥56.13 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥9.6 billion | ¥17.9 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.5 billion | ¥0.8 billion | ¥1.2 billion | ¥1.6 billion | ¥2.2 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥75.20 million | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion |
| Net income (loss) | ¥-0.1 billion | ¥74.92 million | ¥0.2 billion | ¥0.3 billion | ¥0.5 billion |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.7 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 13,043 shares | 4,620,000 shares | 5,562,300 shares | 5,861,702 shares | 5,912,462 shares |
| Net assets | ¥0.1 billion | ¥0.2 billion | ¥1.0 billion | ¥1.6 billion | ¥2.1 billion |
| Total assets | ¥0.9 billion | ¥1.9 billion | ¥5.8 billion | ¥11.2 billion | ¥19.7 billion |
| Net assets per share | 32.43 yen | 48.65 yen | 186.19 yen | 272.21 yen | 353.45 yen |
| Basic earnings (loss) per share | -27.83 yen | 16.22 yen | 30.73 yen | 45.69 yen | 80.45 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 29.28 yen | 44.25 yen | 78.01 yen |
| Equity-to-asset ratio | 16.4% | 12.0% | 17.8% | 14.2% | 10.6% |
| Return on equity | Could not be retrieved | 40.0% | 26.3% | 20.1% | 25.7% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.9 billion | ¥3.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥0.60 million | ¥-5.00 million | ¥-8.86 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-4.19 million | ¥-42.05 million | ¥0.6 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.8 billion | ¥1.7 billion | ¥5.5 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
tripla
Unit %Source Annual securities reports
- Financial institutions4.50%
- Securities firms6.14%
- Other corporations8.06%
- Foreign holders (institutions)18.00%
- Foreign holders (individuals)0.92%
- Individuals and others62.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 鳥生 格 | 19.2% | 1,135,000 |
| 2 | 高橋 和久 | 13.29% | 786,000 |
| 3 | 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) | 5.38% | 318,300 |
| 4 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人 株式会社三菱UFJ銀行) | 3.39% | 200,199 |
| 5 | 株式会社日本カストディ銀行(信託口) | 2.9% | 171,600 |
| 6 | 山田 裕一 | 2.6% | 153,700 |
| 7 | 楽天証券株式会社共有口 | 2.32% | 137,000 |
| 8 | SCBHK AC SINGAPORE CLIENT(常任代理人 株式会社三菱UFJ銀行) | 2.25% | 133,022 |
| 9 | NOMURA PB NOMINEES LIMITED OMNIBUS-MARGIN (CASHPB)(常任代理人 野村證券株式会社) | 2.04% | 120,700 |
| 10 | CACEIS BANK/QUINTET LUXEMBOURG SUB AC / UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.95% | 115,500 |
Revenue scale in the same industry
tripla
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
- … 504 companies
- 508 GALAFY Dec 2025 ¥2.6B
- 509 エンカレッジ・テクノロジFY Mar 2026 ¥2.6B
- 510 triplaThis companyFY Oct 2025 ¥2.6B
- 511 SpacemarketFY Dec 2025 ¥2.6B
- 512 Global InformationFY Dec 2025 ¥2.6B
- … 130 companies
Workforce information
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) | ¥29.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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“Kaisha no Shikumi: Selling the Same Hit Again and Again”
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.5 billion | Consolidated |
| Operating revenue | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥56.13 million | Consolidated |
| Diluted earnings per share | 82.76 yen | Consolidated |
| Cash and cash equivalents | ¥17.9 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Return on equity | 37.2% | Consolidated |
| Equity-to-asset ratio | 8.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 85.34 yen | Consolidated |
| Net assets per share | 275.74 yen | Consolidated |
| Operating revenue | ¥2.2 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Diluted earnings per share | 78.01 yen | Parent only |
| Total number of issued shares (common stock) | 5,912,462 shares | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Ordinary income (loss) | ¥0.6 billion | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Return on equity | 25.7% | Parent only |
| Equity-to-asset ratio | 10.6% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 80.45 yen | Parent only |
| Net assets per share | 353.45 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 190 people | Consolidated |
| Number of employees | 190 people | Consolidated |
| Average length of service (years) | 4.18 years | Parent only |
| Average annual salary | ¥6.65 million | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4 people | Consolidated |
| Average number of temporary employees | 4 people | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Average number of temporary employees | 4 people | Parent only |
| Average number of temporary employees | 4 people | Parent only |
| Total return on the share price index | 110.2% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,271,021 shares | Consolidated |
| Number of shares | 5,912,462 shares | Consolidated |
| Shareholding ratio | 55.3% | Consolidated |
| Number of voting rights | 59,053 units | Consolidated |
| Total shareholder return | 142.9% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
Balance sheet (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Retained earnings | ¥-81.09 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable trade net | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥75.08 million | Consolidated |
| Contract assets | ¥5.08 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥24.29 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.6 billion | Consolidated |
| Current liabilities | ¥17.2 billion | Consolidated |
| Current assets | ¥18.8 billion | Consolidated |
| Accumulated depreciation | ¥-69.25 million | Consolidated |
| Foreign currency translation adjustment | ¥34.95 million | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥17.9 billion | Consolidated |
| Cash and deposits | ¥18.0 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥19.7 billion | Consolidated |
| Deferred tax liabilities | ¥50.87 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.18 million | Consolidated |
| Valuation and translation adjustments | ¥34.95 million | Consolidated |
| Liabilities | ¥18.0 billion | Consolidated |
| Liabilities and net assets | ¥19.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-14.65 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.48 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥6.85 million | Consolidated |
| Net defined benefit liability | ¥5.75 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥35.15 million | Consolidated |
| Deposits received | ¥16.4 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥57.88 million | Parent only |
| Other | ¥87.25 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other capital surplus | ¥0.5 billion | Parent only |
| Retained earnings | ¥-30.24 million | Parent only |
| Advances received | ¥12.30 million | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Raw materials and supplies | ¥1.32 million | Parent only |
| Non-current liabilities | ¥0.8 billion | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable trade net | ¥0.3 billion | Parent only |
| Contract assets | ¥4.56 million | Parent only |
| Tools, furniture and fixtures | ¥14.48 million | Parent only |
| Buildings and accompanying facilities | ¥12.83 million | Parent only |
| Investments and other assets | ¥1.7 billion | Parent only |
| Subscription rights to shares | ¥24.29 million | Parent only |
| Property, plant and equipment | ¥27.32 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued expenses | ¥6.62 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Inventories | ¥1.32 million | Parent only |
| Current liabilities | ¥16.8 billion | Parent only |
| Current assets | ¥18.0 billion | Parent only |
| Cash and deposits | ¥17.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other net | ¥0 | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Net assets | ¥2.1 billion | Parent only |
| Total assets | ¥19.7 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥-30.24 million | Parent only |
| Treasury stock | ¥-0.18 million | Parent only |
| Liabilities | ¥17.6 billion | Parent only |
| Liabilities and net assets | ¥19.7 billion | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.8 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥6.85 million | Parent only |
| Provision for retirement benefits | ¥3.34 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Deposits received | ¥16.3 billion | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥36.40 million | Consolidated |
| Revenue | ¥57.21 million | Consolidated |
| Revenue | ¥1.62 million | Consolidated |
| Revenue | ¥24.61 million | Consolidated |
| Revenue | ¥0.04 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥24.61 million | Consolidated |
| Revenue | ¥1.62 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.23 million | Consolidated |
| Other | ¥0.22 million | Consolidated |
| Other comprehensive income | ¥40.98 million | Consolidated |
| Amortization of goodwill | ¥90.74 million | Consolidated |
| Comprehensive income | ¥0.5 billion | Consolidated |
| Interest income | ¥30.97 million | Consolidated |
| Rent income | ¥4.95 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating revenue | ¥2.6 billion | Consolidated |
| Non-operating income | ¥77.26 million | Consolidated |
| Non-operating expenses | ¥13.11 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥8.5 billion | Consolidated |
| Operating expenses | ¥2.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥0.11 million | Consolidated |
| Gain on sales of non-current assets | ¥0.04 million | Consolidated |
| Advertising expenses | ¥18.80 million | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net income (loss) | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥56.13 million | Consolidated |
| Interest expenses | ¥12.88 million | Consolidated |
| Issuance of new shares | ¥21.10 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥2.35 million | Consolidated |
| Share-based payment expenses | ¥20.66 million | Consolidated |
| Business consignment expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥27.77 million | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Legal welfare expenses | ¥0.1 billion | Consolidated |
| Depreciation | ¥11.89 million | Consolidated |
| Impairment loss | ¥53.06 million | Consolidated |
| Foreign exchange gains | ¥20.47 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥40.98 million | Consolidated |
| Extraordinary income | ¥2.39 million | Consolidated |
| Extraordinary loss | ¥53.17 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥15.66 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥8.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.8 billion | Consolidated |
| Subsidy income | ¥14.02 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.45 million | Consolidated |
| Retirement benefit expenses | ¥14.87 million | Consolidated |
| Communication expenses | ¥0.3 billion | Consolidated |
| Other salaries | ¥3.79 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.30 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.62 million | Consolidated |
| Other | ¥0.09 million | Parent only |
| Other | ¥0.15 million | Parent only |
| Interest income | ¥23.96 million | Parent only |
| Operating income | ¥0.5 billion | Parent only |
| Operating revenue | ¥2.2 billion | Parent only |
| Non-operating income | ¥35.00 million | Parent only |
| Non-operating expenses | ¥13.04 million | Parent only |
| Operating expenses | ¥1.6 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥0.10 million | Parent only |
| Gain on sale of fixed assets | ¥0.04 million | Parent only |
| Advertising expenses | ¥18.42 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Interest expenses | ¥12.88 million | Parent only |
| Issuance of new shares | ¥21.10 million | Parent only |
| Gain on reversal of share acquisition rights | ¥2.35 million | Parent only |
| Share-based payment expenses | ¥20.66 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥15.33 million | Parent only |
| Income taxes - deferred | ¥-96.34 million | Parent only |
| Legal welfare expenses | ¥85.12 million | Parent only |
| Depreciation | ¥8.36 million | Parent only |
| Foreign exchange gains | ¥9.33 million | Parent only |
| Extraordinary income | ¥2.39 million | Parent only |
| Extraordinary loss | ¥69.95 million | Parent only |
| Income (loss) before income taxes | ¥0.5 billion | Parent only |
| Ordinary income | ¥0.6 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.65 million | Parent only |
| Retirement benefit expenses | ¥9.02 million | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥69.85 million | Parent only |
| Other salaries | ¥3.79 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 | ¥57.87 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥13.25 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.86 million | Consolidated |
| Amortization of goodwill | ¥90.74 million | Consolidated |
| Interest received | ¥24.32 million | Consolidated |
| Interest expenses paid | ¥-12.88 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Interest income | ¥-30.97 million | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥0.11 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.04 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Net decrease increase in time deposits | ¥80.58 million | Consolidated |
| Subtotal | ¥8.6 billion | Consolidated |
| Interest expenses | ¥12.88 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-2.04 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-2.35 million | Consolidated |
| Purchase of property plant and equipment | ¥-9.35 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥20.88 million | Consolidated |
| Share-based payment expenses | ¥20.66 million | Consolidated |
| Income taxes paid | ¥-86.41 million | Consolidated |
| Depreciation | ¥11.89 million | Consolidated |
| Impairment loss | ¥53.06 million | Consolidated |
| Foreign exchange loss (gain) | ¥-3.92 million | Consolidated |
| Payments of loans receivable | ¥-14.58 million | Consolidated |
| Collection of loans receivable | ¥0.48 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Increase (decrease) in deposits | ¥8.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥8.5 billion | Consolidated | Disclosed |
| Number of employees | 190 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.5 billion | Consolidated | Disclosed |
| Total assets | ¥19.7 billion | Consolidated | Disclosed |
| Operating margin | 20.2% | Consolidated | Calculated |
| Net margin | 19.5% | Consolidated | Calculated |
| Sales per employee | 13544963 yen | Consolidated | Calculated |
| Total asset turnover | 0.13 times | Consolidated | Calculated |
| Net assets to total assets | 8.6% | Consolidated | Calculated |