HITO-TO-HITO
HITO-TO-HITO Holdings Co.,Ltd.
Company highlights
Average annual salary ¥6.36 million; average length of service 5.3 years.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥2.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.2 billion | Consolidated | |
| Commission fees | ¥0.3 billion | Consolidated | |
| Depreciation and amortization | ¥0.2 billion | Consolidated | |
| Other | ¥0.2 billion | Consolidated | |
| Payrolls and allowances | ¥0.2 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥84.00 million | Consolidated | |
| Directors' compensations | ¥71.00 million | Parent only | |
| Provision for bonuses | ¥26.00 million | Parent only | |
| Depreciation | ¥7.00 million | Parent only | |
| Provision for directors' bonuses | ¥5.00 million | Parent only | |
| Profit by stage | Operating income | ¥1.0 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Parent only | |
| Gross profit (loss) | ¥0.8 billion | Parent only | |
| Net income | ¥0.6 billion | Consolidated |
HITO-TO-HITO
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥2.1 billion
- Employee benefit expenses sgaifrs ¥1.2 billion
- Commission fees ¥0.3 billion
- Depreciation and amortization ¥0.2 billion
- Other ¥0.2 billion
- Payrolls and allowances ¥0.2 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥15.6B | ¥16.8B | ¥20.1B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +7.7% | +19.6% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.1B | ¥0.5B | ¥0.9B |
| Change from prior year | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +446.2% | +78.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | 0.6% | 3.0% | 4.5% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +2.4 points◆ | +1.5 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -136.8 points, Ordinary income (loss) profit to loss
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.4 points
HITO-TO-HITO
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥15.6 billion | ¥16.8 billion | ¥20.1 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥93.00 million | ¥0.5 billion | ¥0.9 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥19.00 million | ¥0.3 billion | ¥0.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥9.00 million | ¥0.3 billion | ¥0.6 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥2.2 billion | ¥2.9 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥11.7 billion | ¥11.2 billion | ¥10.8 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 134.26 yen | 158.84 yen | 205.13 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 1.37 yen | 24.43 yen | 45.68 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 1.37 yen | 24.02 yen | 44.42 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 16.0% | 19.9% | 26.6% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 1.0% | 16.7% | 25.1% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥0.3 billion | ¥1.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥-62.00 million | ¥-15.00 million |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-1.3 billion | ¥-0.7 billion | ¥-1.6 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥1.5 billion | ¥1.3 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.2 billion | ¥0.5 billion | ¥0.5 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥24.00 million | ¥-0.2 billion | ¥1.5 billion | ¥0.9 billion | ¥0.8 billion |
| Net income (loss) | ¥23.00 million | ¥-0.2 billion | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 280,000 shares | 280,000 shares | 280,000 shares | 280,000 shares | 14,000,000 shares |
| Net assets | ¥2.8 billion | ¥2.6 billion | ¥3.5 billion | ¥4.4 billion | ¥5.2 billion |
| Total assets | ¥10.7 billion | ¥10.3 billion | ¥11.4 billion | ¥11.4 billion | ¥10.8 billion |
| Net assets per share | 9,987.25 yen | 9,315.07 yen | 246.61 yen | 310.92 yen | 369.2 yen |
| Basic earnings (loss) per share | 82.93 yen | -672.18 yen | 60.31 yen | 64.31 yen | 58.29 yen |
| Equity-to-asset ratio | 26.1% | 25.2% | 30.2% | 38.0% | 47.9% |
| Return on equity | 0.8% | Could not be retrieved | 27.9% | 23.1% | 17.1% |
Shareholder composition
Share ownership by holder category
HITO-TO-HITO
Unit %Source Annual securities reports
- Other corporations12.90%
- Individuals and others87.10%
Research and development expenses and capital expenditure
Revenue scale in the same industry
HITO-TO-HITO
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 202 companies
- 206 IBJFY Dec 2025 ¥20.2B
- 207 SAPPORO CLINICAL LABORATORYFY Mar 2025 ¥20.1B
- 208 HITO-TO-HITOThis companyFY Mar 2026 ¥20.1B
- 209 SUNNY SIDE UP GROUPFY Jun 2025 ¥19.6B
- 210 AmazeFY Nov 2025 ¥19.6B
- … 461 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥43.00 million |
| Non-audit fees (this year, total) | ¥2.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 45.68 yen | Consolidated |
| Revenue (IFRS) | ¥20.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 44.42 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥0.9 billion | Consolidated |
| Total assets (IFRS) | ¥10.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 25.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 26.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 205.13 yen | Consolidated |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Total number of issued shares (common stock) | 14,000,000 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥10.8 billion | Parent only |
| Return on equity | 17.1% | Parent only |
| Equity-to-asset ratio | 47.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 58.29 yen | Parent only |
| Net assets per share | 369.2 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 402 people | Consolidated |
| Number of employees | 402 people | Consolidated |
| Wage gap between men and women (all employees) | 64.2% | Parent only |
| Average length of service (years) | 5.26 years | Parent only |
| Average annual salary | ¥6.36 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
| Wage gap between men and women (regular employees) | 64.2% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 1,978 people | Consolidated |
| Average number of temporary employees | 1,978 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Ratio of female employees in managerial positions | 18.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.00 million | Consolidated |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,000,000 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | ¥2.00 million | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥14.00 million | Consolidated |
| Number of shares | 14,000,000 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
| Number of voting rights | 139,998 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥43.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥61.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥2.00 million | Consolidated |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥55.00 million | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥-3.00 million | Consolidated |
| Revenue | ¥80.00 million | Consolidated |
| Revenue | ¥29.00 million | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥6.00 million | Consolidated |
| Revenue | ¥17.00 million | Consolidated |
| Change in average annual salary from the previous year | -1.8% | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥5.00 million | Parent only |
| Revenue | ¥4.00 million | Parent only |
Balance sheet (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.00 million | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other current liabilities clifrs | ¥0.6 billion | Consolidated |
| Other current assets caifrs | ¥0.1 billion | Consolidated |
| Other components of equity IFRS | ¥11.00 million | Consolidated |
| Other financial assets | ¥0.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥0.1 billion | Consolidated |
| Other non current assets ncaifrs | ¥12.00 million | Consolidated |
| Goodwill | ¥7.6 billion | Consolidated |
| Goodwill | ¥-1.7 billion | Consolidated |
| Goodwill IFRS | ¥6.0 billion | Consolidated |
| Goodwill IFRS | ¥6.0 billion | Consolidated |
| Software | ¥-0.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software IFRS | ¥38.00 million | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.7 billion | Consolidated |
| Right of use assets IFRS | ¥0.8 billion | Consolidated |
| Borrowings | ¥0.5 billion | Consolidated |
| Borrowings | ¥3.9 billion | Consolidated |
| Retained earnings IFRS | ¥0.1 billion | Consolidated |
| Trade and other payables clifrs | ¥0.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥1.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-55.00 million | Consolidated |
| Tools, furniture and fixtures | ¥61.00 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures | ¥-54.00 million | Consolidated |
| Buildings and structures IFRS | ¥75.00 million | Consolidated |
| Provisions nclifrs | ¥66.00 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥-0.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.9 billion | Consolidated |
| Machinery, equipment and vehicles | ¥24.00 million | Consolidated |
| Machinery, equipment and vehicles | ¥-21.00 million | Consolidated |
| Machinery and vehicles IFRS | ¥3.00 million | Consolidated |
| Total current liabilities IFRS | ¥3.2 billion | Consolidated |
| Current assets IFRS | ¥3.3 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-1.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥1.7 billion | Consolidated |
| Intangible assets IFRS | ¥40.00 million | Consolidated |
| Intangible assets IFRS | ¥40.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥1.3 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Net assets | ¥2.9 billion | Consolidated |
| Total assets | ¥10.8 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥2.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥10.8 billion | Consolidated |
| Liabilities IFRS | ¥7.9 billion | Consolidated |
| Capital surplus IFRS | ¥2.7 billion | Consolidated |
| Share capital IFRS | ¥0.1 billion | Consolidated |
| Non current labilities IFRS | ¥4.8 billion | Consolidated |
| Non current assets IFRS | ¥7.6 billion | Consolidated |
| Customer relationship | ¥-1.5 billion | Consolidated |
| Customer relationship | ¥1.5 billion | Consolidated |
| Other capital surplus | ¥1.3 billion | Parent only |
| Software | ¥23.00 million | Parent only |
| Suspense payments | ¥0 | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥11.00 million | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥5.0 billion | Parent only |
| Non-current assets | ¥10.6 billion | Parent only |
| Provision for directors' bonuses | ¥6.00 million | Parent only |
| Investments and other assets | ¥10.5 billion | Parent only |
| Subscription rights to shares | ¥2.00 million | Parent only |
| Accounts receivable - other | ¥68.00 million | Parent only |
| Income taxes refund receivable | ¥0 | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued consumption taxes | ¥29.00 million | Parent only |
| Accrued expenses | ¥17.00 million | Parent only |
| Accounts payable - other | ¥50.00 million | Parent only |
| Shareholders' equity | ¥5.2 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥0.2 billion | Parent only |
| Intangible assets | ¥25.00 million | Parent only |
| Cash and deposits | ¥0.1 billion | Parent only |
| Advances paid | ¥4.00 million | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥10.8 billion | Parent only |
| Deferred tax assets | ¥10.00 million | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Liabilities | ¥5.6 billion | Parent only |
| Liabilities and net assets | ¥10.8 billion | Parent only |
| Capital surplus | ¥2.7 billion | Parent only |
| Legal capital surplus | ¥1.4 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥18.00 million | Parent only |
| Long-term loans payable | ¥3.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥10.5 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.1 billion | Parent only |
| Deposits received | ¥6.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥8.00 million | Consolidated |
| Other comprehensive income IFRS | ¥8.00 million | Consolidated |
| Other comprehensive income IFRS | ¥8.00 million | Consolidated |
| Other income IFRS | ¥59.00 million | Consolidated |
| Other income IFRS | ¥59.00 million | Consolidated |
| Other expenses IFRS | ¥29.00 million | Consolidated |
| Other expenses IFRS | ¥29.00 million | Consolidated |
| Lease obligations | ¥14.00 million | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.1 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.00 million | Consolidated |
| Insurance claim income IFRS | ¥3.00 million | Consolidated |
| Operating income | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 45.68 yen | Consolidated |
| Cost of sales IFRS | ¥17.0 billion | Consolidated |
| Gross profit IFRS | ¥3.1 billion | Consolidated |
| Net sales | ¥20.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 44.42 yen | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Profit loss IFRS | ¥0.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-15.00 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥84.00 million | Consolidated |
| Income tax expense IFRS | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥8.00 million | Consolidated |
| Profit loss before tax IFRS | ¥0.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥0.9 billion | Consolidated |
| Government grant income IFRS | ¥8.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥2.1 billion | Consolidated |
| Finance income IFRS | ¥4.00 million | Consolidated |
| Finance income IFRS | ¥4.00 million | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.1 billion | Consolidated |
| Interest income | ¥0 | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥71.00 million | Parent only |
| Provision for directors' bonuses | ¥5.00 million | Parent only |
| Interest expenses | ¥0.1 billion | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0 | Parent only |
| Income taxes | ¥22.00 million | Parent only |
| Income taxes - deferred | ¥21.00 million | Parent only |
| Depreciation | ¥7.00 million | Parent only |
| Income (loss) before income taxes | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Provision for bonuses | ¥26.00 million | Parent only |
| Miscellaneous income | ¥0 | Parent only |
| Other | ¥0 | Parent only |
Statement of cash flows (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0 | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-2.00 million | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥14.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest paid fin cfifrs | ¥-0.1 billion | Consolidated |
| Interest and dividends received inv cfifrs | ¥5.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥91.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-56.00 million | Consolidated |
| Subtotal | ¥1.6 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0 | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-3.00 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-16.00 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-0.2 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-11.00 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-0.8 billion | Consolidated |
| Finance income and expenses, net | ¥0.1 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.5 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.4 billion | Consolidated | Disclosed |
| Number of employees | 402 | Consolidated | Disclosed |
| Net assets | ¥2.9 billion | Consolidated | Disclosed |
| Net sales | ¥20.1 billion | Consolidated | Disclosed |
| Operating income | ¥1.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Parent only | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥10.8 billion | Consolidated | Disclosed |
| Operating margin | 5.2% | Consolidated | Calculated |
| Net margin | 3.2% | Consolidated | Calculated |
| Sales per employee | 49985075 yen | Consolidated | Calculated |
| Total asset turnover | 1.86 times | Consolidated | Calculated |
| Net assets to total assets | 26.5% | Consolidated | Calculated |