Aidemy
Aidemy Inc.
Company highlights
The largest holder on the register is 石川 聡彦, at 44.9%.
Key figures
Period Jun 2024 to May 2025ConsolidatedJapanese GAAP
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
Aidemy
Period Jun 2024 to May 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated | |
| Fee expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥81.05 million | Consolidated | |
| Amortization of goodwill | ¥27.66 million | Consolidated | |
| Depreciation | ¥13.63 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.3 billion | Consolidated |
| Operating income | ¥43.66 million | Consolidated | |
| Ordinary income | ¥43.54 million | Consolidated | |
| Net income | ¥-8.13 million | Consolidated |
Aidemy
Selling, general and administrative expenses
Period Jun 2024 to May 2025Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Advertising expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Aidemy
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥1.2B | ¥1.7B | ¥2.1B | ¥2.1B |
| Year on year (%) | Could not be retrieved | +91.5%◆ | +44.2%◆ | comparison basis not confirmed | -3.0% |
| Ordinary income (loss) | -¥0.2B | -¥0.0B | ¥0.2B | ¥0.3B | ¥0.0B |
| Change from prior year | Could not be retrieved | 0.05x | loss to profit◆ | comparison basis not confirmed | -85.0% |
| Ordinary income (loss) as a share of Net sales | -29.4% | -0.7% | 14.4% | 13.7% | 2.1% |
| Change (percentage points) | Could not be retrieved | +28.7 points◆ | +15.1 points◆ | comparison basis not confirmed | -11.6 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year +91.5%, Ordinary income (loss) as a share of revenue +28.7 points
- 2023Net sales year on year +44.2%, Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue -11.6 points
Aidemy
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 | ¥2.1 billion | ¥2.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥43.54 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-8.13 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥2.60 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.1 billion | ¥2.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 294.21 yen | 292.47 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 54.34 yen | -2.03 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 51.03 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.1% | 56.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18.8% | Could not be retrieved |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥78.37 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥1.4 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥1.2 billion | ¥1.7 billion | ¥2.1 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-8.43 million | ¥0.2 billion | ¥0.2 billion | ¥43.22 million |
| Net income (loss) | ¥-0.2 billion | ¥-8.96 million | ¥0.3 billion | ¥0.2 billion | ¥20.96 million |
| Capital stock | ¥10.00 million | ¥81.44 million | ¥81.44 million | ¥51.00 million | ¥54.37 million |
| Total number of issued shares (common stock) | 2,000,000 shares | 2,000,000 shares | 3,917,600 shares | 3,978,000 shares | 3,996,850 shares |
| Net assets | ¥0.5 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion | ¥1.2 billion |
| Total assets | ¥0.9 billion | ¥1.1 billion | ¥1.5 billion | ¥1.9 billion | ¥1.9 billion |
| Net assets per share | -254.41 yen | -258.88 yen | 230.69 yen | 287.36 yen | 292.93 yen |
| Basic earnings (loss) per share | -47.08 yen | -2.29 yen | 74.09 yen | 47.47 yen | 5.25 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 44.58 yen | 5.01 yen |
| Equity-to-asset ratio | 56.2% | 56.3% | 62.2% | 59.3% | 62.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 38.2% | 16.5% | 1.8% |
| Net cash provided by (used in) operating activities | ¥-15.83 million | ¥42.51 million | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥6.50 million | ¥-6.51 million | ¥-38.16 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥21.84 million | ¥0.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.8 billion | ¥0.9 billion | ¥1.2 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Aidemy
Unit %Source Annual securities reports
- Financial institutions0.10%
- Securities firms4.60%
- Other corporations8.30%
- Foreign holders (institutions)1.70%
- Foreign holders (individuals)0.20%
- Individuals and others85.10%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 石川 聡彦 | 44.86% | 1,793,000 |
| 2 | 株式会社ホクエツ | 3.0% | 120,000 |
| 3 | 山田 裕一 | 2.46% | 98,500 |
| 4 | 古河電気工業株式会社 | 1.92% | 76,900 |
| 5 | 日本ゼオン株式会社 | 1.92% | 76,900 |
| 6 | 楽天証券株式会社 | 1.63% | 65,200 |
| 7 | 清田 典章 | 1.18% | 47,000 |
| 8 | 中川 綾太郎 | 1.11% | 44,200 |
| 9 | JPモルガン証券株式会社 | 1.06% | 42,500 |
| 10 | 伊藤 浩介 | 1.04% | 41,800 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Aidemy
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
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 109 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥55.30 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.60 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Ordinary income (loss) | ¥43.54 million | Consolidated |
| Total assets | ¥2.1 billion | Consolidated |
| Equity-to-asset ratio | 56.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-8.13 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥78.37 million | Consolidated |
| Basic earnings (loss) per share | -2.03 yen | Consolidated |
| Net assets per share | 292.47 yen | Consolidated |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥20.96 million | Parent only |
| Diluted earnings per share | 5.01 yen | Parent only |
| Total number of issued shares (common stock) | 3,996,850 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥43.22 million | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 62.7% | Parent only |
| Capital stock | ¥54.37 million | Parent only |
| Basic earnings (loss) per share | 5.25 yen | Parent only |
| Net assets per share | 292.93 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 130 people | Consolidated |
| Number of employees | 130 people | Consolidated |
| Wage gap between men and women (all employees) | 60.7% | Parent only |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥7.38 million | Parent only |
| Average age (years) | 38.4 years old | Parent only |
| Number of employees | 81 people | Parent only |
| Number of employees | 81 people | Parent only |
| Wage gap between men and women (regular employees) | 80.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 115.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Average number of temporary employees | 35 people | Parent only |
| Total return on the share price index | 120.5% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,406,000 shares | Consolidated |
| Number of shares | 3,996,850 shares | Consolidated |
| Shareholding ratio | 60.2% | Consolidated |
| Number of voting rights | 39,928 units | Consolidated |
| Total shareholder return | 37.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥60.85 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥55.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥55.30 million | Consolidated |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥57.14 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Software | ¥21.41 million | Consolidated |
| Software in progress | ¥18.49 million | Consolidated |
| Work in process | ¥20.07 million | Consolidated |
| Life insurance funds | ¥6.34 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Advances received | ¥0.3 billion | Consolidated |
| Prepaid expenses | ¥44.05 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥0.2 billion | Consolidated |
| Contract assets | ¥9.85 million | Consolidated |
| Tools, furniture and fixtures | ¥62.95 million | Consolidated |
| Tools, furniture and fixtures | ¥13.79 million | Consolidated |
| Investments and other assets | ¥18.77 million | Consolidated |
| Lease and guarantee deposits | ¥4.95 million | Consolidated |
| Subscription rights to shares | ¥0.32 million | Consolidated |
| Property, plant and equipment | ¥13.79 million | Consolidated |
| Income taxes payable | ¥23.42 million | Consolidated |
| Accrued expenses | ¥82.48 million | Consolidated |
| Accounts payable - other | ¥54.13 million | Consolidated |
| Shareholders' equity | ¥1.2 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-49.16 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Total assets | ¥2.1 billion | Consolidated |
| Deferred tax liabilities | ¥1.53 million | Consolidated |
| Deferred tax assets | ¥6.76 million | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥2.1 billion | Consolidated |
| Supplies | ¥0.02 million | Consolidated |
| Accounts payable - trade | ¥24.61 million | Consolidated |
| Capital surplus | ¥0.8 billion | Consolidated |
| Capital stock | ¥54.37 million | Consolidated |
| Provision for bonuses | ¥2.30 million | Consolidated |
| Net defined benefit liability | ¥4.65 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Long-term prepaid expenses | ¥0.72 million | Consolidated |
| Non-controlling interests | ¥73.23 million | Consolidated |
| Deposits received | ¥28.13 million | Consolidated |
| Current portion of long-term loans payable | ¥57.39 million | Consolidated |
| Other | ¥43.64 million | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Software | ¥21.41 million | Parent only |
| Software in progress | ¥18.49 million | Parent only |
| Work in process | ¥13.31 million | Parent only |
| Retained earnings | ¥0.3 billion | Parent only |
| Advances received | ¥0.3 billion | Parent only |
| Prepaid expenses | ¥41.32 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥8.83 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Lease and guarantee deposits | ¥4.18 million | Parent only |
| Subscription rights to shares | ¥0.32 million | Parent only |
| Property, plant and equipment | ¥8.83 million | Parent only |
| Income taxes refund receivable | ¥14.05 million | Parent only |
| Accrued expenses | ¥70.76 million | Parent only |
| Accounts payable - other | ¥40.31 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥97.10 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥1.9 billion | Parent only |
| Deferred tax liabilities | ¥1.53 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥1.9 billion | Parent only |
| Supplies | ¥1,000 | Parent only |
| Accounts payable - trade | ¥19.44 million | Parent only |
| Capital surplus | ¥0.8 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥54.37 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.71 million | Parent only |
| Shares of subsidiaries and associates | ¥0.5 billion | Parent only |
| Deposits received | ¥22.82 million | Parent only |
| Current portion of long-term loans payable | ¥43.70 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥45.23 million | Consolidated |
| Revenue | ¥11.98 million | Consolidated |
| Revenue | ¥94.41 million | Parent only |
| Revenue | ¥45.23 million | Parent only |
| Revenue | ¥11.98 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.97 million | Consolidated |
| Other | ¥0.40 million | Consolidated |
| Amortization of goodwill | ¥27.66 million | Consolidated |
| Subsidy income | ¥2.48 million | Consolidated |
| Comprehensive income | ¥2.60 million | Consolidated |
| Interest and dividend income | ¥0.25 million | Consolidated |
| Operating income | ¥43.66 million | Consolidated |
| Non-operating income | ¥3.70 million | Consolidated |
| Non-operating expenses | ¥3.82 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.15 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥1.3 billion | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Advertising expenses | ¥0.1 billion | Consolidated |
| Net income | ¥-8.13 million | Consolidated |
| Net income | ¥-8.13 million | Consolidated |
| Net income (loss) | ¥2.60 million | Consolidated |
| Net income (loss) | ¥2.60 million | Consolidated |
| Directors' compensations | ¥81.05 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥3.42 million | Consolidated |
| Fee expenses | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥6.73 million | Consolidated |
| Income taxes - current | ¥23.59 million | Consolidated |
| Income taxes | ¥41.09 million | Consolidated |
| Income taxes - deferred | ¥17.51 million | Consolidated |
| Depreciation | ¥13.63 million | Consolidated |
| Extraordinary income | ¥0.15 million | Consolidated |
| Extraordinary loss | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥43.69 million | Consolidated |
| Income (loss) before income taxes | ¥43.69 million | Consolidated |
| Ordinary income | ¥43.54 million | Consolidated |
| Salaries and allowances | ¥0.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-8.13 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥78.37 million | Consolidated |
| Selling, general and administrative expenses | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥10.72 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥10.72 million | Consolidated |
| Other | ¥0.62 million | Parent only |
| Other | ¥0.40 million | Parent only |
| Subsidy income | ¥2.48 million | Parent only |
| Interest income | ¥0.05 million | Parent only |
| Operating income | ¥43.09 million | Parent only |
| Non-operating income | ¥3.15 million | Parent only |
| Non-operating expenses | ¥3.03 million | Parent only |
| Gain on sales of non-current assets | ¥0.15 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥0.6 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Advertising expenses | ¥0.1 billion | Parent only |
| Net income (loss) | ¥20.96 million | Parent only |
| Net income (loss) | ¥20.96 million | Parent only |
| Directors' compensations | ¥72.56 million | Parent only |
| Interest expenses | ¥2.63 million | Parent only |
| Fee expenses | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥6.73 million | Parent only |
| Income taxes - current | ¥0.51 million | Parent only |
| Income taxes | ¥22.40 million | Parent only |
| Income taxes - deferred | ¥21.89 million | Parent only |
| Depreciation | ¥8.38 million | Parent only |
| Extraordinary income | ¥0.15 million | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Income (loss) before income taxes | ¥43.36 million | Parent only |
| Ordinary income | ¥43.22 million | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥60.59 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥61.99 million | Consolidated |
| Total changes during the period | ¥27.69 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-19.31 million | Consolidated |
| Amortization of goodwill | ¥27.66 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-19.90 million | Consolidated |
| Payments for contributions in insurance fund | ¥-1.31 million | Consolidated |
| Interest expenses paid | ¥-3.42 million | Consolidated |
| Interest and dividends income received | ¥0.25 million | Consolidated |
| Increase (decrease) in advances received | ¥-72.03 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-1.95 million | Consolidated |
| Interest and dividend income | ¥-0.25 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-79.31 million | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥3.42 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.06 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-1.66 million | Consolidated |
| Purchase of property plant and equipment | ¥-6.01 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.15 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.15 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥3.81 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-78.90 million | Consolidated |
| Proceeds from issuance of common stock | ¥6.73 million | Consolidated |
| Decrease (increase) in inventories | ¥-16.32 million | Consolidated |
| Income taxes paid | ¥-44.04 million | Consolidated |
| Depreciation | ¥50.75 million | Consolidated |
| Purchase of intangible assets | ¥-50.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.97 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥40.45 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-93.74 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-58.36 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Number of employees | 130 | Consolidated | Disclosed |
| Net assets | ¥1.2 billion | Consolidated | Disclosed |
| Net sales | ¥2.1 billion | Consolidated | Disclosed |
| Operating income | ¥43.66 million | Consolidated | Disclosed |
| Ordinary income | ¥43.54 million | Consolidated | Disclosed |
| Net income | ¥-8.13 million | Consolidated | Disclosed |
| Total assets | ¥2.1 billion | Consolidated | Disclosed |
| Operating margin | 2.1% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 15818423 yen | Consolidated | Calculated |
| Total asset turnover | 1.0 times | Consolidated | Calculated |
| Net assets to total assets | 60.2% | Consolidated | Calculated |