Kusurinomadoguchi
Kusurinomadoguchi, Inc.
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese 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
Kusurinomadoguchi
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.6 billion | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated | |
| Provision for bonuses | ¥88.86 million | Consolidated | |
| Provision for directors' bonuses | ¥38.04 million | Consolidated | |
| Depreciation | ¥23.89 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥8.75 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated | |
| Operating income | ¥2.7 billion | Consolidated | |
| Ordinary income | ¥2.7 billion | Consolidated |
Kusurinomadoguchi
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥1.6 billion
- Commission fees ¥0.7 billion
- Provision for bonuses ¥0.1 billion
- Provision for directors' bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Kusurinomadoguchi
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.5B | ¥7.4B | ¥8.7B | ¥11.2B | ¥12.3B |
| Year on year (%) | Could not be retrieved | +14.4% | +17.5% | +28.4%◆ | +10.1% |
| Ordinary income (loss) | ¥0.8B | ¥0.9B | ¥1.3B | ¥1.9B | ¥2.7B |
| Change from prior year | Could not be retrieved | +15.1% | +41.2% | +46.3% | +37.4% |
| Ordinary income (loss) as a share of Net sales | 12.6% | 12.7% | 15.2% | 17.3% | 21.6% |
| Change (percentage points) | Could not be retrieved | +0.1 points | +2.6 points◆ | +2.1 points◆ | +4.3 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +2.6 points
- 2025Net sales year on year +28.4%, Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue +4.3 points
Kusurinomadoguchi
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Kusurinomadoguchi
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.5 billion | ¥7.4 billion | ¥8.7 billion | ¥11.2 billion | ¥12.3 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.9 billion | ¥1.3 billion | ¥1.9 billion | ¥2.7 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.4 billion | ¥0.9 billion | ¥2.0 billion | ¥3.0 billion |
| Comprehensive income | ¥0.6 billion | ¥0.5 billion | ¥0.9 billion | ¥2.1 billion | ¥3.0 billion |
| Net assets | ¥3.0 billion | ¥2.8 billion | ¥6.4 billion | ¥8.5 billion | ¥11.5 billion |
| Total assets | ¥11.0 billion | ¥12.2 billion | ¥23.1 billion | ¥12.2 billion | ¥17.8 billion |
| Net assets per share | 266.8 yen | 293.47 yen | 579.97 yen | 753.05 yen | 990.75 yen |
| Basic earnings (loss) per share | 67.82 yen | 42.64 yen | 86.48 yen | 184.89 yen | 263.23 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 84 yen | 180.63 yen | 259.51 yen |
| Equity-to-asset ratio | 22.2% | 22.0% | 27.6% | 69.5% | 63.7% |
| Return on equity | 30.7% | 15.2% | 19.2% | 27.5% | 29.8% |
| Net cash provided by (used in) operating activities | ¥3.7 billion | ¥3.1 billion | ¥2.6 billion | ¥-5.3 billion | ¥2.9 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-1.5 billion | ¥-1.8 billion | ¥-1.8 billion | ¥-2.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.6 billion | ¥7.8 billion | ¥-5.4 billion | ¥2.2 billion |
| Cash and cash equivalents | ¥5.0 billion | ¥5.9 billion | ¥14.6 billion | ¥2.1 billion | ¥5.2 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥5.1 billion | ¥5.7 billion | ¥6.5 billion | ¥7.6 billion | ¥8.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.7 billion | ¥1.0 billion | ¥1.1 billion | ¥2.0 billion |
| Net income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.7 billion | ¥1.6 billion | ¥2.6 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥1.5 billion | ¥1.6 billion | ¥68.86 million |
| Total number of issued shares (common stock) | 30,600 shares | 9,180,000 shares | 10,980,000 shares | 11,223,000 shares | 11,458,582 shares |
| Net assets | ¥2.2 billion | ¥2.6 billion | ¥6.1 billion | ¥7.8 billion | ¥10.3 billion |
| Total assets | ¥10.0 billion | ¥11.7 billion | ¥22.2 billion | ¥11.9 billion | ¥17.0 billion |
| Net assets per share | 241.82 yen | 285.27 yen | 554.26 yen | 693.21 yen | 897.78 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 27 yen | 38 yen |
| Basic earnings (loss) per share | 43.73 yen | 43.44 yen | 64.73 yen | 141.21 yen | 228.14 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 62.87 yen | 137.95 yen | 224.93 yen |
| Equity-to-asset ratio | 22.1% | 22.5% | 27.4% | 65.3% | 60.7% |
| Return on equity | 21.5% | 16.5% | 15.0% | 22.4% | 28.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.1% | 16.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥38 | Could not be retrieved | 16.7% | |
| FY ending 3/2025 | ¥27 | Could not be retrieved | 19.1% |
Kusurinomadoguchi
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Kusurinomadoguchi
Unit %Source Annual securities reports
- Financial institutions1.72%
- Securities firms3.92%
- Other corporations65.75%
- Foreign holders (institutions)7.54%
- Foreign holders (individuals)0.18%
- Individuals and others20.89%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社EPARK | 39.4% | 4,514,220 |
| 2 | SBIイノベーションファンド1号 | 15.73% | 1,802,700 |
| 3 | 株式会社NBSE | 5.97% | 683,524 |
| 4 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 3.32% | 380,500 |
| 5 | 木下 圭一郎 | 2.95% | 337,700 |
| 6 | 堤 幸治 | 2.89% | 331,500 |
| 7 | 上田八木短資株式会社 | 1.9% | 217,200 |
| 8 | 野村信託銀行株式会社(投信口) | 1.37% | 156,700 |
| 9 | フリービット株式会社 | 1.26% | 144,522 |
| 10 | 株式会社SBI証券 | 1.18% | 134,749 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Kusurinomadoguchi
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・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
- … 220 companies
- 224 Bank of InnovationFY Sep 2025 ¥12.4B
- 225 UNIRITAFY Mar 2026 ¥12.3B
- 226 KusurinomadoguchiThis companyFY Mar 2026 ¥12.3B
- 227 東海ソフトFY May 2026 ¥12.3B
- 228 BUNKEIDOFY Mar 2026 ¥12.1B
- … 414 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 316 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
25 hours |
| Childcare leave taken, men |
42.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 3.5% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥43.00 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Diluted earnings per share | 259.51 yen | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥11.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.7 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Return on equity | 29.8% | Consolidated |
| Equity-to-asset ratio | 63.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Basic earnings (loss) per share | 263.23 yen | Consolidated |
| Net assets per share | 990.75 yen | Consolidated |
| Dividend per share | 38 yen | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Diluted earnings per share | 224.93 yen | Parent only |
| Total number of issued shares (common stock) | 11,458,582 shares | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥17.0 billion | Parent only |
| Return on equity | 28.3% | Parent only |
| Equity-to-asset ratio | 60.7% | Parent only |
| Capital stock | ¥68.86 million | Parent only |
| Payout ratio | 16.7% | Parent only |
| Basic earnings (loss) per share | 228.14 yen | Parent only |
| Net assets per share | 897.78 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 491 people | Consolidated |
| Number of employees | 491 people | Consolidated |
| Wage gap between men and women (all employees) | 69.9% | Parent only |
| Average length of service (years) | 3.5 years | Parent only |
| Average annual salary | ¥4.69 million | Parent only |
| Average age (years) | 34 years old | Parent only |
| Number of employees | 321 people | Parent only |
| Number of employees | 321 people | Parent only |
| Wage gap between men and women (regular employees) | 70.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.6% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 18 people | Consolidated |
| Average number of temporary employees | 18 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 12 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 44.4% | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Average number of temporary employees | 12 people | Parent only |
| Total return on the share price index | 132.6% | Parent only |
| Ratio of female employees in managerial positions | 6.0% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.72 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥-0.01 million | Consolidated |
| Number of shares held | 8,703,315 shares | Consolidated |
| Number of shares | 11,458,582 shares | Consolidated |
| Shareholding ratio | 75.9% | Consolidated |
| Total of valuation gain (loss) | ¥38.81 million | Consolidated |
| Number of voting rights | 114,518 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.90 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 180.9% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.6 billion | Consolidated |
Audit (2 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 |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥67.29 million | Consolidated |
| Revenue | ¥0.42 million | Consolidated |
| Revenue | ¥-5.71 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥2.56 million | Consolidated |
| Change in average annual salary from the previous year | -3.8% | Parent only |
| Revenue | ¥67.29 million | Parent only |
| Revenue | ¥2.56 million | Parent only |
Balance sheet (119 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥22.23 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥26.65 million | Consolidated |
| Other, net | ¥57.59 million | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥3.9 billion | Consolidated |
| Software in progress | ¥0.1 billion | Consolidated |
| Retained earnings | ¥6.5 billion | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥7.7 billion | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Contract liabilities | ¥0.6 billion | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥83.99 million | Consolidated |
| Provision for directors' bonuses | ¥38.55 million | Consolidated |
| Investments and other assets | ¥2.7 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.43 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥1.3 billion | Consolidated |
| Long term loans receivable from shareholders directors or employees | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥11.3 billion | Consolidated |
| Current liabilities | ¥5.2 billion | Consolidated |
| Current assets | ¥10.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-30.73 million | Consolidated |
| Intangible assets | ¥4.9 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥11.5 billion | Consolidated |
| Net assets | ¥11.5 billion | Consolidated |
| Total assets | ¥17.8 billion | Consolidated |
| Deferred tax assets | ¥1.6 billion | Consolidated |
| Valuation and translation adjustments | ¥26.65 million | Consolidated |
| Liabilities | ¥6.4 billion | Consolidated |
| Liabilities and net assets | ¥17.8 billion | Consolidated |
| Provision for sales promotion expenses | ¥2.56 million | Consolidated |
| Allowance for doubtful accounts | ¥-99.76 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.89 million | Consolidated |
| Capital surplus | ¥4.8 billion | Consolidated |
| Capital stock | ¥68.86 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.43 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥26.65 million | Parent only |
| Other capital surplus | ¥1.8 billion | Parent only |
| Goodwill | ¥10.55 million | Parent only |
| Software | ¥3.3 billion | Parent only |
| Software in progress | ¥64.13 million | Parent only |
| Lease obligations | ¥0.98 million | Parent only |
| Lease assets | ¥5.76 million | Parent only |
| Lease assets, net | ¥0.88 million | Parent only |
| Retained earnings | ¥5.2 billion | Parent only |
| Prepaid expenses | ¥97.30 million | Parent only |
| Raw materials and supplies | ¥3.04 million | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥8.9 billion | Parent only |
| Accounts receivable - trade | ¥3.3 billion | Parent only |
| Contract liabilities | ¥98.83 million | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥47.63 million | Parent only |
| Buildings | ¥45.16 million | Parent only |
| Buildings, net | ¥31.39 million | Parent only |
| Provision for directors' bonuses | ¥38.00 million | Parent only |
| Investments and other assets | ¥5.5 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥0.43 million | Parent only |
| Property, plant and equipment | ¥79.90 million | Parent only |
| Income taxes payable | ¥70.96 million | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.2 billion | Parent only |
| Long term loans receivable from shareholders directors or employees | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥10.3 billion | Parent only |
| Current liabilities | ¥4.2 billion | Parent only |
| Current assets | ¥8.1 billion | Parent only |
| Accumulated depreciation | ¥-4.88 million | Parent only |
| Accumulated depreciation | ¥-54.53 million | Parent only |
| Accumulated depreciation | ¥-13.77 million | Parent only |
| Intangible assets | ¥3.4 billion | Parent only |
| Cash and deposits | ¥3.9 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥87.15 million | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Net assets | ¥10.3 billion | Parent only |
| Total assets | ¥17.0 billion | Parent only |
| Deferred tax assets | ¥1.6 billion | Parent only |
| Retained earnings brought forward | ¥5.2 billion | Parent only |
| Valuation and translation adjustments | ¥26.65 million | Parent only |
| Liabilities | ¥6.7 billion | Parent only |
| Liabilities and net assets | ¥17.0 billion | Parent only |
| Provision for sales promotion expenses | ¥2.56 million | Parent only |
| Accounts payable - trade | ¥1.34 million | Parent only |
| Allowance for doubtful accounts | ¥-0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.40 million | Parent only |
| Capital surplus | ¥5.0 billion | Parent only |
| Legal capital surplus | ¥3.2 billion | Parent only |
| Capital stock | ¥68.86 million | Parent only |
| Provision for bonuses | ¥74.37 million | Parent only |
| Long-term loans payable | ¥0.8 billion | Parent only |
| Long-term prepaid expenses | ¥1.60 million | Parent only |
| Shares of subsidiaries and associates | ¥2.8 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥74.15 million | Parent only |
Statement of income (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.23 million | Consolidated |
| Other | ¥1.56 million | Consolidated |
| Other comprehensive income | ¥25.43 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥25.43 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥6.29 million | Consolidated |
| Rent income | ¥3.49 million | Consolidated |
| Settlement income | ¥49.84 million | Consolidated |
| Operating income | ¥2.7 billion | Consolidated |
| Non-operating income | ¥49.21 million | Consolidated |
| Non-operating expenses | ¥64.83 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated |
| Loss on retirement of non-current assets | ¥19.00 million | Consolidated |
| Cost of sales | ¥5.4 billion | Consolidated |
| Gross profit (loss) | ¥7.0 billion | Consolidated |
| Net sales | ¥12.3 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Provision for directors' bonuses | ¥38.04 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥24.70 million | Consolidated |
| Interest expenses | ¥13.43 million | Consolidated |
| Commission fees | ¥0.7 billion | Consolidated |
| Issuance of new shares | ¥57.73 million | Consolidated |
| Increase by share exchanges | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥-0.4 billion | Consolidated |
| Income taxes - deferred | ¥-0.6 billion | Consolidated |
| Impairment loss | ¥24.90 million | Consolidated |
| Foreign exchange gains | ¥5.08 million | Consolidated |
| Extraordinary loss | ¥43.90 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥2.9 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Income (loss) before income taxes | ¥2.6 billion | Consolidated |
| Ordinary income | ¥2.7 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Disposal of treasury stock | ¥1.0 billion | Consolidated |
| Purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥8.75 million | Consolidated |
| Provision for bonuses | ¥88.86 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥47.02 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥47.02 million | Consolidated |
| Other | ¥2.79 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest income | ¥10.84 million | Parent only |
| Commission fee | ¥63.09 million | Parent only |
| Dividend income | ¥2.64 million | Parent only |
| Settlement income | ¥37.87 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥79.37 million | Parent only |
| Non-operating expenses | ¥80.89 million | Parent only |
| Loss on retirement of non-current assets | ¥17.78 million | Parent only |
| Cost of sales | ¥3.6 billion | Parent only |
| Gross profit (loss) | ¥4.9 billion | Parent only |
| Net sales | ¥8.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Net income (loss) | ¥2.6 billion | Parent only |
| Provision for directors' bonuses | ¥38.00 million | Parent only |
| Interest expenses | ¥41.50 million | Parent only |
| Commission fees | ¥1.31 million | Parent only |
| Commission fees | ¥0.5 billion | Parent only |
| Issuance of new shares | ¥57.73 million | Parent only |
| Increase by share exchanges | ¥0.2 billion | Parent only |
| Income taxes - current | ¥11.95 million | Parent only |
| Income taxes | ¥-0.6 billion | Parent only |
| Income taxes - deferred | ¥-0.6 billion | Parent only |
| Depreciation | ¥23.89 million | Parent only |
| Impairment loss | ¥24.90 million | Parent only |
| Extraordinary loss | ¥42.67 million | Parent only |
| Income (loss) before income taxes | ¥2.0 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥1.0 billion | Parent only |
| Purchase of treasury stock | ¥-1.0 billion | Parent only |
| Selling, general and administrative expenses | ¥2.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.13 million | Parent only |
| Provision of allowance for doubtful accounts | ¥5.04 million | Parent only |
| Provision for bonuses | ¥62.24 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.9 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥72.05 million | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥25.02 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.17 million | Consolidated |
| Other non operating expenses income | ¥-14.62 million | Consolidated |
| Increase (decrease) in other liabilities | ¥-0.1 billion | Consolidated |
| Decrease (increase) in other assets | ¥-81.07 million | Consolidated |
| Amortization of goodwill | ¥90.01 million | Consolidated |
| Repayments of finance lease obligations | ¥-1.06 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥30.03 million | Consolidated |
| Interest expenses paid | ¥-13.43 million | Consolidated |
| Interest and dividends income received | ¥8.84 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.5 billion | Consolidated |
| Subtotal | ¥3.5 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥24.84 million | Consolidated |
| Decrease (increase) in other investments | ¥1.34 million | Consolidated |
| Proceeds from redemption of investment securities | ¥50.00 million | Consolidated |
| Purchase of investment securities | ¥-0.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥1.15 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-24.70 million | Consolidated |
| Interest expenses | ¥13.43 million | Consolidated |
| Purchase of property plant and equipment | ¥-16.51 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-22.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-72.99 million | Consolidated |
| Proceeds from issuance of common stock | ¥57.32 million | Consolidated |
| Income taxes paid | ¥-0.5 billion | Consolidated |
| Depreciation | ¥1.4 billion | Consolidated |
| Impairment loss | ¥24.90 million | Consolidated |
| Purchase of intangible assets | ¥-1.6 billion | Consolidated |
| Increase in short term loans payable | ¥3.0 billion | Consolidated |
| Decrease in short term loans payable | ¥-1.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.0 billion | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥-3.44 million | Consolidated |
| Payments of loans receivable | ¥-0.5 billion | Consolidated |
| Collection of loans receivable | ¥34.11 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.07 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥2.09 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-94.87 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.9 billion | Consolidated | Disclosed |
| Dividend per share | 38 | Parent only | Disclosed |
| Number of employees | 491 | Consolidated | Disclosed |
| Net assets | ¥11.5 billion | Consolidated | Disclosed |
| Net sales | ¥12.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.7 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥17.8 billion | Consolidated | Disclosed |
| Operating margin | 21.8% | Consolidated | Calculated |
| Net margin | 23.9% | Consolidated | Calculated |
| Sales per employee | 25112102 yen | Consolidated | Calculated |
| Total asset turnover | 0.69 times | Consolidated | Calculated |
| Net assets to total assets | 64.3% | Consolidated | Calculated |