Ridge-i
Ridge-i Inc.
Company highlights
The largest segment by revenue is Digital Marketing Business, at 50.6% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Ridge-i
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Digital Marketing Business | ¥1.3 billion | 50.6% | ¥0.1 billion | 42.9% | 9.2% |
| Custom AI Solution Business | ¥1.3 billion | 49.4% | ¥0.2 billion | 57.1% | 12.6% |
| Total of the businesses | ¥2.6 billion | 100.0% | ¥0.3 billion | 100.0% | |
Revenue and profit
Ridge-i
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Amortization of goodwill | ¥33.31 million | Consolidated | |
| Research and development expenses | ¥29.44 million | Consolidated | |
| Depreciation | ¥1.46 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Ridge-i
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net sales | ¥0.4B | ¥1.0B | ¥0.8B | ¥2.6B |
| Year on year (%) | Could not be retrieved | +130.9%◆ | -18.4% | Could not be retrieved |
| Ordinary income (loss) | -¥0.1B | ¥0.1B | ¥0.1B | ¥0.3B |
| Change from prior year | Could not be retrieved | loss to profit◆ | -44.4% | Could not be retrieved |
| Ordinary income (loss) as a share of Net sales | -35.1% | 11.3% | 7.7% | 11.2% |
| Change (percentage points) | Could not be retrieved | +46.4 points◆ | -3.6 points◆ | Could not be retrieved |
Fiscal periods marked for changes
- 2022Net sales year on year +130.9%, Ordinary income (loss) as a share of revenue +46.4 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue -3.6 points
Ridge-i
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 |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.4 billion | ¥2.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.0 billion | ¥2.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 549.68 yen | 560.33 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 36 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 34.87 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 69.7% | 77.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥51.32 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-53.14 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.8 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥1.0 billion | ¥0.8 billion | ¥1.1 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥0.1 billion | ¥60.90 million | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.1 billion | ¥0.2 billion | ¥44.56 million | ¥0.1 billion | ¥0.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.4 billion | ¥21.46 million | ¥38.39 million |
| Total number of issued shares (common stock) | 25,000,000 shares | 25,000,000 shares | 3,794,130 shares | 3,861,160 shares | 3,909,880 shares |
| Net assets | ¥1.3 billion | ¥1.4 billion | ¥2.0 billion | ¥2.1 billion | ¥2.3 billion |
| Total assets | ¥1.4 billion | ¥1.6 billion | ¥2.1 billion | ¥2.4 billion | ¥2.5 billion |
| Net assets per share | -120.21 yen | -76.9 yen | 524.36 yen | 552.71 yen | 584.15 yen |
| Basic earnings (loss) per share | -44.69 yen | 43.32 yen | 12.54 yen | 31.97 yen | 29.95 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 11.8 yen | 30.52 yen | 29.01 yen |
| Equity-to-asset ratio | 90.7% | 90.5% | 96.5% | 90.5% | 92.4% |
| Return on equity | -15.7% | 11.2% | 2.6% | 5.9% | 5.3% |
| Net cash provided by (used in) operating activities | ¥-76.46 million | ¥0.2 billion | ¥-0.1 billion | ¥0.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-4.96 million | ¥-4.58 million | ¥-38.26 million | ¥-0.7 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.8 billion | ¥-2.84 million | ¥0.5 billion | ¥24.42 million | Could not be retrieved |
| Cash and cash equivalents | ¥1.2 billion | ¥1.4 billion | ¥1.7 billion | ¥1.4 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Ridge-i
Unit %Source Annual securities reports
- Financial institutions7.60%
- Securities firms3.90%
- Other corporations29.70%
- Foreign holders (institutions)2.10%
- Foreign holders (individuals)0.20%
- Individuals and others56.30%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 柳原 尚史 | 26.89% | 1,051,400 |
| 2 | ㈱柳原ホールディングス | 16.58% | 648,300 |
| 3 | ㈱バルカー | 10.65% | 416,666 |
| 4 | 特定金外信託受託者 ㈱SMBC信託銀行 | 5.56% | 217,391 |
| 5 | 荏原環境プラント㈱ | 2.13% | 83,333 |
| 6 | 五味 大輔 | 1.79% | 70,000 |
| 7 | 小松 平佳 | 1.72% | 67,500 |
| 8 | 石田 健二 | 1.61% | 63,200 |
| 9 | 日本マスタートラスト信託銀行株式会社(信託口) | 1.5% | 58,800 |
| 10 | 楽天証券㈱ | 1.49% | 58,400 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Ridge-i
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
- … 501 companies
- 505 NIHON FALCOMFY Sep 2025 ¥2.6B
- 506 SCATFY Oct 2025 ¥2.6B
- 507 Ridge-iThis companyFY Jul 2025 ¥2.6B
- 508 GALAFY Dec 2025 ¥2.6B
- 509 エンカレッジ・テクノロジFY Mar 2026 ¥2.6B
- … 133 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥24.00 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 | ¥51.32 million | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-53.14 million | Consolidated |
| Diluted earnings per share | 34.87 yen | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Return on equity | 6.5% | Consolidated |
| Equity-to-asset ratio | 77.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 36 yen | Consolidated |
| Net assets per share | 560.33 yen | Consolidated |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 29.01 yen | Parent only |
| Total number of issued shares (common stock) | 3,909,880 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | 5.3% | Parent only |
| Equity-to-asset ratio | 92.4% | Parent only |
| Capital stock | ¥38.39 million | Parent only |
| Basic earnings (loss) per share | 29.95 yen | Parent only |
| Net assets per share | 584.15 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 74 people | Consolidated |
| Number of employees | 74 people | Consolidated |
| Average length of service (years) | 2.5 years | Parent only |
| Average annual salary | ¥8.19 million | Parent only |
| Average age (years) | 35.5 years old | Parent only |
| Number of employees | 39 people | Parent only |
| Number of employees | 39 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.6 billion | Consolidated |
| Average number of temporary employees | 10 people | Consolidated |
| Average number of temporary employees | 10 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥21.27 million | Consolidated |
| Depreciation | ¥51.40 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 99.3% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,734,990 shares | Consolidated |
| Number of shares | 3,909,880 shares | Consolidated |
| Shareholding ratio | 70.0% | Consolidated |
| Number of voting rights | 39,021 units | Consolidated |
| Total shareholder return | 116.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥29.44 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥21.27 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥52.42 million | Consolidated |
| Other | ¥56.08 million | Consolidated |
| Other | ¥40.31 million | Consolidated |
| Other | ¥9.11 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥15.50 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Prepaid expenses | ¥32.83 million | Consolidated |
| Non-current liabilities | ¥17.65 million | Consolidated |
| Non-current assets | ¥0.5 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥0.04 million | Consolidated |
| Contract assets | ¥97.68 million | Consolidated |
| Tools, furniture and fixtures | ¥30.63 million | Consolidated |
| Buildings, net | ¥33.21 million | Consolidated |
| Provision for directors' bonuses | ¥7.15 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Lease and guarantee deposits | ¥52.06 million | Consolidated |
| Subscription rights to shares | ¥7.42 million | Consolidated |
| Property, plant and equipment | ¥63.84 million | Consolidated |
| Income taxes payable | ¥61.34 million | Consolidated |
| Accounts payable - other | ¥54.22 million | Consolidated |
| Shareholders' equity | ¥2.2 billion | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥2.3 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Net assets | ¥2.5 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Deferred tax assets | ¥47.43 million | Consolidated |
| Treasury stock | ¥-0.19 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥2.8 billion | Consolidated |
| Accounts payable - trade | ¥0.2 billion | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥38.39 million | Consolidated |
| Asset retirement obligations | ¥17.65 million | Consolidated |
| Provision for bonuses | ¥13.15 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Other | ¥2.10 million | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥1.86 million | Parent only |
| Work in process | ¥6.34 million | Parent only |
| Investments in capital | ¥0.03 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Legal retained earnings | ¥1.25 million | Parent only |
| Prepaid expenses | ¥28.87 million | Parent only |
| Non-current assets | ¥1.0 billion | Parent only |
| Contract liabilities | ¥0.04 million | Parent only |
| Tools, furniture and fixtures | ¥29.00 million | Parent only |
| Buildings, net | ¥0.75 million | Parent only |
| Provision for directors' bonuses | ¥7.15 million | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Lease and guarantee deposits | ¥37.38 million | Parent only |
| Subscription rights to shares | ¥7.31 million | Parent only |
| Property, plant and equipment | ¥29.76 million | Parent only |
| Income taxes payable | ¥52.85 million | Parent only |
| Accrued consumption taxes | ¥29.08 million | Parent only |
| Accounts payable - other | ¥22.51 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥1.86 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥35.75 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.19 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Accounts payable - trade | ¥40.86 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥38.39 million | Parent only |
| Provision for bonuses | ¥10.50 million | Parent only |
| Long-term prepaid expenses | ¥10.97 million | Parent only |
| Shares of subsidiaries and associates | ¥0.9 billion | Parent only |
| Deposits received | ¥16.74 million | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.07 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥7.15 million | Consolidated |
| Revenue | ¥30.09 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.69 million | Parent only |
| Revenue | ¥7.15 million | Parent only |
| Revenue | ¥44.28 million | Parent only |
Statement of income (62 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.24 million | Consolidated |
| Other | ¥0.12 million | Consolidated |
| Amortization of goodwill | ¥33.31 million | Consolidated |
| Amortization of goodwill | ¥33.31 million | Consolidated |
| Subsidy income | ¥6.31 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥1.18 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥9.79 million | Consolidated |
| Non-operating expenses | ¥2.09 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥51.32 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥1.51 million | Consolidated |
| Cost of sales | ¥1.3 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-53.14 million | Consolidated |
| Interest expenses | ¥0.45 million | Consolidated |
| Issuance of new shares | ¥33.85 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-29.54 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.07 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Research and development expenses | ¥29.44 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 |
| Purchase of treasury stock | ¥-0.19 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥48.50 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥48.50 million | Consolidated |
| Other | ¥0.03 million | Parent only |
| Interest and dividend income | ¥0.73 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥1.44 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥0.7 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥33.85 million | Parent only |
| Income taxes - current | ¥61.13 million | Parent only |
| Income taxes | ¥47.02 million | Parent only |
| Income taxes - deferred | ¥-14.10 million | Parent only |
| Depreciation | ¥1.46 million | Parent only |
| Research and development expenses | ¥29.44 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-0.19 million | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥19.04 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥18.45 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-49.91 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥5.83 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.80 million | Consolidated |
| Other | ¥-2.80 million | Consolidated |
| Amortization of goodwill | ¥33.31 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥17.84 million | Consolidated |
| Interest expenses paid | ¥-0.53 million | Consolidated |
| Interest and dividends income received | ¥1.18 million | Consolidated |
| Proceeds from subsidy income | ¥6.31 million | Consolidated |
| Subsidy income | ¥-6.31 million | Consolidated |
| Interest and dividend income | ¥-1.18 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥1.51 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Interest expenses | ¥0.45 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-43.70 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥6.29 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-30.72 million | Consolidated |
| Proceeds from issuance of common stock | ¥18.37 million | Consolidated |
| Share-based payment expenses | ¥5.83 million | Consolidated |
| Income taxes paid | ¥-89.59 million | Consolidated |
| Depreciation | ¥51.40 million | Consolidated |
| Purchase of intangible assets | ¥-14.76 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.19 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-95.34 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥51.32 million | Consolidated | Disclosed |
| Number of employees | 74 | Consolidated | Disclosed |
| Net assets | ¥2.5 billion | Consolidated | Disclosed |
| Net sales | ¥2.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥2.8 billion | Consolidated | Disclosed |
| Operating margin | 10.9% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 35044892 yen | Consolidated | Calculated |
| Total asset turnover | 0.91 times | Consolidated | Calculated |
| Net assets to total assets | 86.4% | Consolidated | Calculated |