Inbound Platform
Inbound Platform Corp.
Company highlights
The largest segment by revenue is Mobile network business, at 54.7% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Inbound Platform
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Mobile network business | ¥1.6 billion | 54.7% | ¥97.64 million | 32.9% | 5.9% |
| Life media tech business | ¥1.2 billion | 41.2% | ¥0.2 billion | 65.0% | 15.6% |
| Camping car business | ¥0.1 billion | 4.1% | ¥6.13 million | 2.1% | 5.0% |
| Total of the businesses | ¥3.0 billion | 100.0% | ¥0.3 billion | 100.0% | |
Revenue and profit
Inbound Platform
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥0.6 billion | Consolidated |
| Payrolls and allowances | ¥0.3 billion | Consolidated | |
| Sales commission | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Consolidated | |
| Outsourcing expenses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥84.51 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Inbound Platform
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥0.6 billion
- Payrolls and allowances ¥0.3 billion
- Sales commission ¥0.3 billion
- Commission fees ¥0.2 billion
- Outsourcing expenses ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.9B | ¥1.1B | ¥2.1B | ¥2.3B | ¥3.0B |
| Year on year (%) | Could not be retrieved | +20.5%◆ | +82.4%◆ | +12.3% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.4B | ¥0.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | +6.4% | +188.5% | -52.4% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 13.0% | 11.5% | 18.1% | 7.7% | 9.7% |
| Change (percentage points) | Could not be retrieved | -1.5 points | +6.7 points◆ | -10.5 points◆ | comparison basis not confirmed |
Fiscal periods marked for changes
- 2022Net sales year on year +20.5%
- 2023Net sales year on year +82.4%, Ordinary income (loss) as a share of revenue +6.7 points
- 2024Ordinary income (loss) as a share of revenue -10.5 points
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 | ¥3.0 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 | ¥0.2 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 | Could not be retrieved | ¥1.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 411.53 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 58.78 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.2 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 52.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.3% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥55.31 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.9 billion | ¥1.1 billion | ¥2.1 billion | ¥2.3 billion | ¥3.0 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.4 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥95.97 million | ¥96.91 million | ¥0.3 billion | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 3,908 shares | 3,908 shares | 3,382,400 shares | 3,449,600 shares | 3,449,600 shares |
| Net assets | ¥0.3 billion | ¥0.4 billion | ¥1.0 billion | ¥1.2 billion | ¥1.4 billion |
| Total assets | ¥0.9 billion | ¥0.9 billion | ¥1.8 billion | ¥2.0 billion | ¥2.7 billion |
| Net assets per share | 85.69 yen | 116.69 yen | 310.09 yen | 349.21 yen | 412.52 yen |
| Basic earnings (loss) per share | 30.97 yen | 30.99 yen | 80.02 yen | 36.96 yen | 59.75 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 79.55 yen | 35.55 yen | 58.14 yen |
| Equity-to-asset ratio | 28.7% | 39.7% | 57.6% | 61.5% | 52.6% |
| Return on equity | 49.2% | 30.6% | 35.7% | 11.3% | 14.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.1 billion | ¥0.6 billion | ¥0.2 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-16.72 million | ¥-0.1 billion | ¥-0.3 billion | ¥-0.8 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-21.22 million | ¥-64.10 million | ¥0.4 billion | ¥-33.26 million | Could not be retrieved |
| Cash and cash equivalents | ¥0.6 billion | ¥0.5 billion | ¥1.2 billion | ¥0.6 billion | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Inbound Platform
Unit %Source Annual securities reports
- Financial institutions0.04%
- Securities firms13.69%
- Other corporations65.88%
- Foreign holders (institutions)1.82%
- Foreign holders (individuals)0.05%
- Individuals and others18.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社エアトリ | 65.14% | 2,247,200 |
| 2 | 株式会社SBI証券 | 8.56% | 295,378 |
| 3 | 楽天証券株式会社 | 2.62% | 90,300 |
| 4 | クールジャパン投資事業有限責任組合 | 2.52% | 87,000 |
| 5 | 菅原 洋 | 1.37% | 47,400 |
| 6 | 山口 憲一 | 0.95% | 32,600 |
| 7 | 広田証券株式会社 | 0.91% | 31,421 |
| 8 | 王 伸 | 0.81% | 28,000 |
| 9 | 野村證券株式会社 | 0.64% | 22,200 |
| 10 | J.P.MORGAN SE(常任代理人 JPモルガン証券株式会社) | 0.54% | 18,540 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Inbound Platform
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
- … 476 companies
- 480 ユミルリンクFY Dec 2025 ¥3.1B
- 481 Hybrid TechnologiesFY Sep 2025 ¥3.0B
- 482 Inbound PlatformThis companyFY Sep 2025 ¥3.0B
- 483 Ekitan&CoFY Mar 2026 ¥3.0B
- 484 Nihon Office Automation ResearchFY Dec 2025 ¥3.0B
- … 158 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 63 |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第一回]令和2年度事業再構築補助金(交付申請等) | 中小企業庁 | ¥60.00 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥24.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
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 | ¥0.6 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Diluted earnings per share | 57.2 yen | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Return on equity | 14.3% | Consolidated |
| Equity-to-asset ratio | 52.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.31 million | Consolidated |
| Basic earnings (loss) per share | 58.78 yen | Consolidated |
| Net assets per share | 411.53 yen | Consolidated |
| Net sales | ¥3.0 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 58.14 yen | Parent only |
| Total number of issued shares (common stock) | 3,449,600 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Return on equity | 14.5% | Parent only |
| Equity-to-asset ratio | 52.6% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Basic earnings (loss) per share | 59.75 yen | Parent only |
| Net assets per share | 412.52 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 63 people | Consolidated |
| Number of employees | 63 people | Consolidated |
| Average length of service (years) | 3.03 years | Parent only |
| Average annual salary | ¥5.42 million | Parent only |
| Average age (years) | 37.7 years old | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
| Number of employees | 63 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.0 billion | Consolidated |
| Average number of temporary employees | 23 people | Consolidated |
| Average number of temporary employees | 23 people | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Average number of temporary employees | 23 people | Parent only |
| Total return on the share price index | 114.2% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,900,039 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 reporting company | 1 issues | Consolidated |
| Number of shares | 3,449,600 shares | Consolidated |
| Shareholding ratio | 84.1% | Consolidated |
| Number of voting rights | 34,478 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥37.96 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 53.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.90 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.27 million | Consolidated |
| Other | ¥0.16 million | Consolidated |
| Other | ¥42.98 million | Consolidated |
| Other | ¥13.25 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥12.31 million | Consolidated |
| Other capital surplus | ¥90.75 million | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Prepaid expenses | ¥48.37 million | Consolidated |
| Right of trademark | ¥0.67 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥96.28 million | Consolidated |
| Guarantee deposits | ¥0.5 billion | Consolidated |
| Construction in progress | ¥6.00 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥47.96 million | Consolidated |
| Lease deposits | ¥18.08 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥74.59 million | Consolidated |
| Accrued expenses | ¥44.93 million | Consolidated |
| Accounts payable - other | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Structures, net | ¥0.29 million | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥-0.08 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥9.11 million | Consolidated |
| Retained earnings brought forward | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-0.03 million | Consolidated |
| Valuation and translation adjustments | ¥12.23 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Supplies | ¥22.86 million | Consolidated |
| Accounts payable - trade | ¥0.6 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Legal capital surplus | ¥0.4 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Shares of subsidiaries and associates | ¥3.34 million | Consolidated |
| Loans receivable to subsidiaries and affiliates | ¥20.00 million | Consolidated |
| Non-controlling interests | ¥4.28 million | Consolidated |
| Deposits received | ¥38.57 million | Consolidated |
| Current portion of long-term loans payable | ¥49.76 million | Consolidated |
| Other | ¥10.27 million | Parent only |
| Other | ¥0.16 million | Parent only |
| Other | ¥42.98 million | Parent only |
| Other | ¥15.09 million | Parent only |
| Valuation difference on available-for-sale securities | ¥12.31 million | Parent only |
| Other capital surplus | ¥90.75 million | Parent only |
| Other, net | ¥6.00 million | Parent only |
| Software | ¥0.3 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥48.37 million | Parent only |
| Merchandise | ¥57.22 million | Parent only |
| Right of trademark | ¥0.67 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥96.28 million | Parent only |
| Tools, furniture and fixtures | ¥5.77 million | Parent only |
| Guarantee deposits | ¥0.5 billion | Parent only |
| Buildings, net | ¥36.38 million | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Investment securities | ¥47.96 million | Parent only |
| Lease deposits | ¥18.08 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥74.56 million | Parent only |
| Accrued expenses | ¥44.93 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Structures, net | ¥0.29 million | Parent only |
| Current liabilities | ¥1.1 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.7 billion | Parent only |
| Deferred tax assets | ¥9.11 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-0.03 million | Parent only |
| Valuation and translation adjustments | ¥12.31 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥2.7 billion | Parent only |
| Supplies | ¥22.86 million | Parent only |
| Accounts payable - trade | ¥0.6 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Vehicles, net | ¥3.62 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥20.05 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥42.00 million | Parent only |
| Deposits received | ¥38.57 million | Parent only |
| Current portion of long-term loans payable | ¥49.76 million | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥57.22 million | Consolidated |
| Revenue | ¥36.38 million | Consolidated |
| Revenue | ¥3.62 million | Consolidated |
| Revenue | ¥5.77 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.43 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥11.99 million | Consolidated |
| Revenue | ¥-0.43 million | Consolidated |
| Revenue | ¥-20.00 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.52 million | Consolidated |
| Other | ¥1.48 million | Consolidated |
| Other comprehensive income | ¥12.23 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.31 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥1.55 million | Consolidated |
| Guaranty money income | ¥3.92 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥5.99 million | Consolidated |
| Non-operating expenses | ¥11.81 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.28 million | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥0.66 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥2.3 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Net sales | ¥3.0 billion | Consolidated |
| Outsourcing expenses | ¥0.2 billion | Consolidated |
| Advertising expenses | ¥0.6 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥8.45 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥85.00 million | Consolidated |
| Income taxes | ¥83.78 million | Consolidated |
| Income taxes - deferred | ¥-1.23 million | Consolidated |
| Impairment loss | ¥4.60 million | Consolidated |
| Impairment loss | ¥4.60 million | Consolidated |
| Foreign exchange losses | ¥1.88 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.08 million | Consolidated |
| Extraordinary income | ¥0.28 million | Consolidated |
| Extraordinary loss | ¥5.26 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | 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 |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.03 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.31 million | Consolidated |
| Sales commission | ¥0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥2.0 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.62 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.62 million | Consolidated |
| Other | ¥0.52 million | Parent only |
| Other | ¥1.48 million | Parent only |
| Interest and dividend income | ¥1.62 million | Parent only |
| Guaranty money income | ¥3.92 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥6.06 million | Parent only |
| Non-operating expenses | ¥11.48 million | Parent only |
| Gain on sales of non-current assets | ¥0.28 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.66 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥2.3 billion | Parent only |
| Net sales | ¥3.0 billion | Parent only |
| Outsourcing expenses | ¥0.2 billion | Parent only |
| Advertising expenses | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥8.45 million | Parent only |
| Income taxes - current | ¥84.97 million | Parent only |
| Income taxes | ¥83.75 million | Parent only |
| Income taxes - deferred | ¥-1.23 million | Parent only |
| Depreciation | ¥84.51 million | Parent only |
| Impairment loss | ¥4.60 million | Parent only |
| Foreign exchange losses | ¥1.56 million | Parent only |
| Extraordinary income | ¥0.28 million | Parent only |
| Extraordinary loss | ¥5.26 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.03 million | Parent only |
| Selling, general and administrative expenses | ¥2.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.51 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥12.31 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.06 million | Consolidated |
| Interest expenses paid | ¥-10.34 million | Consolidated |
| Interest and dividends income received | ¥1.55 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-10.31 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-3.83 million | Consolidated |
| Interest and dividend income | ¥-1.55 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.38 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-30.51 million | Consolidated |
| Subtotal | ¥0.6 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥8.45 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.1 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥22.96 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥11.46 million | Consolidated |
| Decrease in consumption taxes payable | ¥22.79 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥8.80 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥64.31 million | Consolidated |
| Decrease (increase) in inventories | ¥-42.06 million | Consolidated |
| Income taxes paid | ¥-22.84 million | Consolidated |
| Income taxes refund | ¥15.40 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥4.60 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.11 million | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.03 million | Consolidated |
| Proceeds from compensation | ¥3.73 million | Consolidated |
| Subsidy income | ¥-3.92 million | Consolidated |
| Decrease increase in supplies | ¥-14.23 million | Consolidated |
| Proceeds from long term loans payable | ¥0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-49.56 million | Consolidated |
| Purchase of shares of subsidiaries and associates | ¥-3.34 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥4.90 million | Consolidated |
| Increase (decrease) in deposits | ¥28.28 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.6 billion | Consolidated | Disclosed |
| Number of employees | 63 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥3.0 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.7 billion | Consolidated | Disclosed |
| Operating margin | 9.9% | Consolidated | Calculated |
| Net margin | 6.7% | Consolidated | Calculated |
| Sales per employee | 47729571 yen | Consolidated | Calculated |
| Total asset turnover | 1.11 times | Consolidated | Calculated |
| Net assets to total assets | 52.6% | Consolidated | Calculated |