インテグラル
インテグラル株式会社
Company highlights
The largest segment by revenue is PE投資事業, at 98.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
インテグラル
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Profit loss before tax IFRS | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| PE投資事業 | ¥13.3 billion | 98.1% | ¥31.2 billion | ¥10.9 billion | 81.5% | ¥27.5 billion |
| Real estate investment business | ¥0.3 billion | 1.9% | Could not be retrieved | ¥-52.00 million | -20.2% | ¥-98.00 million |
| Total of the businesses | ¥13.6 billion | 100.0% | ||||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.7 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only | |
| Taxes and dues | ¥0.2 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Parent only | |
| Depreciation | ¥60.00 million | Parent only | |
| Profit by stage | Operating income | ¥9.3 billion | Consolidated |
| Gross profit (loss) | ¥6.8 billion | Parent only | |
| Ordinary income | ¥6.5 billion | Parent only | |
| Net income | ¥6.1 billion | Consolidated |
インテグラル
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥0.7 billion
- Bonuses ¥0.3 billion
- Taxes and dues ¥0.2 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.2 billion
- Depreciation ¥0.1 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.9B | ¥5.4B | ¥14.1B | ¥31.2B | ¥13.7B |
| Year on year (%) | Could not be retrieved | +40.7%◆ | +159.1%◆ | +121.8%◆ | -56.3%◆ |
| Profit (loss) before tax (IFRS) | ¥1.7B | ¥2.9B | ¥10.9B | ¥26.0B | ¥9.3B |
| Change from prior year | Could not be retrieved | +73.3% | +274.8% | +138.0% | -64.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 43.5% | 53.6% | 77.5% | 83.2% | 67.8% |
| Change (percentage points) | Could not be retrieved | +10.1 points◆ | +23.9 points◆ | +5.7 points◆ | -15.4 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Revenue (IFRS) year on year +40.7%, Profit (loss) before tax (IFRS) as a share of revenue +10.1 points
- 2023Revenue (IFRS) year on year +159.1%, Profit (loss) before tax (IFRS) as a share of revenue +23.9 points
- 2024Revenue (IFRS) year on year +121.8%, Profit (loss) before tax (IFRS) as a share of revenue +5.7 points
- 2025Revenue (IFRS) year on year -56.3%, Profit (loss) before tax (IFRS) as a share of revenue -15.4 points
インテグラル
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥3.9 billion | ¥5.4 billion | ¥14.1 billion | ¥31.2 billion | ¥13.7 billion |
| Profit (loss) before tax (IFRS) | ¥1.7 billion | ¥2.9 billion | ¥10.9 billion | ¥26.0 billion | ¥9.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.2 billion | ¥2.0 billion | ¥7.6 billion | ¥18.1 billion | ¥6.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.2 billion | ¥2.0 billion | ¥7.6 billion | ¥18.1 billion | ¥6.1 billion |
| Equity attributable to owners of parent (IFRS) | ¥17.4 billion | ¥19.4 billion | ¥39.9 billion | ¥57.6 billion | ¥62.4 billion |
| Total assets (IFRS) | ¥32.1 billion | ¥34.9 billion | ¥56.3 billion | ¥79.0 billion | ¥83.3 billion |
| Equity attributable to owners of parent per share (IFRS) | 649.48 yen | 712.78 yen | 1,202.64 yen | 1,707.49 yen | 1,833.89 yen |
| Basic earnings (loss) per share (IFRS) | 44.04 yen | 74.52 yen | 262.37 yen | 544.67 yen | 179.48 yen |
| Diluted earnings (loss) per share (IFRS) | 40.39 yen | 68.48 yen | 243.93 yen | 510.65 yen | 172.42 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 54.0% | 55.6% | 70.8% | 72.9% | 74.9% |
| Return on equity attributable to owners of parent (IFRS) | 7.0% | 11.0% | 25.6% | 37.1% | 10.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥-1.7 billion | ¥0.4 billion | ¥5.6 billion | ¥5.8 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-21.00 million | ¥-0 | ¥-5.00 million | ¥-0.1 billion | ¥-84.00 million |
| Net cash provided by (used in) financing activities (IFRS) | ¥2.0 billion | ¥-0.4 billion | ¥11.0 billion | ¥-2.5 billion | ¥-1.4 billion |
| Cash and cash equivalents (IFRS) | ¥2.3 billion | ¥2.3 billion | ¥18.9 billion | ¥22.1 billion | ¥19.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.8 billion | ¥9.0 billion | ¥20.2 billion | ¥7.2 billion |
| Ordinary income (loss) | ¥1.2 billion | ¥1.2 billion | ¥5.4 billion | ¥16.8 billion | ¥6.5 billion |
| Net income (loss) | ¥0.8 billion | ¥0.8 billion | ¥3.8 billion | ¥11.8 billion | ¥4.3 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥7.6 billion | ¥7.6 billion | ¥7.6 billion |
| Total number of issued shares (common stock) | 2,910,000 shares | 2,910,000 shares | 34,975,000 shares | 34,975,000 shares | 34,975,000 shares |
| Net assets | ¥5.5 billion | ¥6.5 billion | ¥22.0 billion | ¥33.0 billion | ¥39.2 billion |
| Total assets | ¥13.8 billion | ¥14.7 billion | ¥29.5 billion | ¥39.0 billion | ¥42.4 billion |
| Net assets per share | 203.97 yen | 239.88 yen | 663.64 yen | 977.81 yen | 1,150.97 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 34 yen | 37 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12 yen | 17 yen |
| Basic earnings (loss) per share | 31.76 yen | 28.93 yen | 130.49 yen | 355.51 yen | 127.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 121.32 yen | 333.31 yen | 122.3 yen |
| Equity-to-asset ratio | 39.4% | 44.4% | 74.6% | 84.7% | 92.3% |
| Return on equity | 17.8% | 13.1% | 26.4% | 43.0% | 11.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.6% | 29.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥37 | ¥17 | 29.1% | |
| FY ending 12/2024 | ¥34 | ¥12 | 9.6% |
インテグラル
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
インテグラル
Unit %Source Annual securities reports
- Financial institutions3.15%
- Securities firms0.77%
- Other corporations0.16%
- Foreign holders (institutions)16.56%
- Foreign holders (individuals)0.02%
- Individuals and others79.34%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 山本礼二郎 | 28.61% | 9,737,000 |
| 2 | 佐山展生 | 23.86% | 8,121,500 |
| 3 | 水谷謙作 | 7.93% | 2,700,000 |
| 4 | 辺見芳弘 | 6.25% | 2,126,000 |
| 5 | State Street Bank And Trust Company 505103(常任代理人 株式会社みずほ銀行) | 1.62% | 551,938 |
| 6 | 仲田真紀子 | 1.18% | 400,398 |
| 7 | 長谷川聡子 | 1.18% | 400,000 |
| 8 | 後藤英恒 | 1.18% | 400,000 |
| 9 | 山崎壯 | 1.18% | 400,000 |
| 10 | 西岡成浩 | 1.18% | 400,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
インテグラル
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 28 companies
- 32 J-LEASEFY Mar 2026 ¥21.6B
- 33 FinTech GlobalFY Sep 2025 ¥14.4B
- 34 インテグラルThis companyFY Dec 2025 ¥13.7B
- 35 CasaFY Jan 2026 ¥12.8B
- 36 EntrustFY Mar 2026 ¥12.3B
- … 16 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, filing company) | ¥75.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥2.4 billion | Consolidated |
| Revenue | ¥2.0 billion | Consolidated |
| Revenue | ¥48.00 million | Consolidated |
| Revenue | ¥32.00 million | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥7.6 billion | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥57.7 billion | Consolidated |
| Revenue | ¥14.7 billion | Consolidated |
| Revenue | ¥43.0 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0 | Consolidated |
| Revenue | ¥-7.1 billion | Consolidated |
| Revenue | ¥-7.8 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥-0 | Consolidated |
| Revenue | ¥-49.00 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥57.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥59.00 million | Consolidated |
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥-1.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 179.48 yen | Consolidated |
| Revenue (IFRS) | ¥13.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 172.42 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥6.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-84.00 million | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥9.3 billion | Consolidated |
| Total assets (IFRS) | ¥83.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥62.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 74.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,833.89 yen | Consolidated |
| Dividend per share | 37 yen | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Diluted earnings per share | 122.3 yen | Parent only |
| Total number of issued shares (common stock) | 34,975,000 shares | Parent only |
| Net assets | ¥39.2 billion | Parent only |
| Ordinary income (loss) | ¥6.5 billion | Parent only |
| Total assets | ¥42.4 billion | Parent only |
| Return on equity | 11.9% | Parent only |
| Equity-to-asset ratio | 92.3% | Parent only |
| Capital stock | ¥7.6 billion | Parent only |
| Payout ratio | 29.1% | Parent only |
| Interim dividend per share | 17 yen | Parent only |
| Basic earnings (loss) per share | 127.31 yen | Parent only |
| Net assets per share | 1,150.97 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 98 people | Consolidated |
| Number of employees | 98 people | Consolidated |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥21.36 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 93 people | Parent only |
| Number of employees | 93 people | Parent only |
| Number of employees | 93 people | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥16.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥10.00 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 | Consolidated |
| Number of shares held | 25,236,836 shares | Consolidated |
| Total number of shares held treasury shares etc | 936,800 shares | Consolidated |
| Number of shares | 34,975,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.7% | Consolidated |
| Shareholding ratio | 74.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 936,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥3.3 billion | Consolidated |
| Number of voting rights | 340,315 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.4 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥4.5 billion | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 127.5% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Scope1 greenhouse gas emissions | 60,182.6 t-CO2e | Consolidated |
| Gross scope 3 greenhouse gas emissions | 60,008.6 t-CO2e | Consolidated |
| Total return on the share price index | 151.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥85.00 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥75.00 million | Consolidated |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other | ¥23.00 million | Consolidated |
| Other operating income IFRS | ¥4.00 million | Consolidated |
| Lease obligations | ¥6.00 million | Consolidated |
| Personnel expenses | ¥2.8 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥0.3 billion | Consolidated |
| Financial assets measured at amortized cost | ¥0.3 billion | Consolidated |
| Operating income | ¥9.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated |
| Operating expenses IFRS | ¥4.4 billion | Consolidated |
| Operating expenses IFRS | ¥4.4 billion | Consolidated |
| Basic earnings loss per share IFRS | 179.48 yen | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Net sales | ¥13.7 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥9.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 172.42 yen | Consolidated |
| Profit loss IFRS | ¥6.1 billion | Consolidated |
| Profit loss IFRS | ¥6.1 billion | Consolidated |
| Profit loss IFRS | ¥6.1 billion | Consolidated |
| Profit loss IFRS | ¥6.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.1 billion | Consolidated |
| Comprehensive income (IFRS) | ¥6.1 billion | Consolidated |
| Net income | ¥6.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-84.00 million | Consolidated |
| Commission fees | ¥0.5 billion | Consolidated |
| Forfeiture of share acquisition rights ssifrs | ¥-0 | Consolidated |
| Exercise of share acquisition rights ssifrs | ¥-0 | Consolidated |
| Traveling expenses and transportation expenses | ¥0.1 billion | Consolidated |
| Share-based payment transactions | ¥0 | Consolidated |
| Income tax expense IFRS | ¥3.2 billion | Consolidated |
| Depreciation | ¥85.00 million | Consolidated |
| Depreciation and amortization | ¥0.4 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-2.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥0 | Consolidated |
| Welfare expenses | ¥55.00 million | Consolidated |
| Taxes and dues | ¥0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥9.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥9.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥9.3 billion | Consolidated |
| Disposal of treasury stock | ¥38.00 million | Consolidated |
| Purchase of treasury stock | ¥-0 | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥6.1 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.4 billion | Consolidated |
| Dividendsofsurplus | ¥-1.3 billion | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance income IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Finance costs IFRS | ¥0.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-4.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-4.00 million | Consolidated |
| Other | ¥20.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Dividend income | ¥2.2 billion | Parent only |
| Operating income | ¥4.3 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥17.00 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥6.8 billion | Parent only |
| Net sales | ¥7.2 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Net income (loss) | ¥4.3 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Interest expenses | ¥7.00 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0 | Parent only |
| Income taxes - current | ¥2.0 billion | Parent only |
| Income taxes | ¥2.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥60.00 million | Parent only |
| Foreign exchange gains | ¥0 | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Extraordinary loss | ¥0 | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥6.5 billion | Parent only |
| Ordinary income | ¥6.5 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.7 billion | Parent only |
| Disposal of treasury stock | ¥38.00 million | Parent only |
| Purchase of treasury stock | ¥-0 | Parent only |
| Selling, general and administrative expenses | ¥2.5 billion | Parent only |
| Bonuses | ¥0.3 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0 | Parent only |
Balance sheet (98 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥0.2 billion | Consolidated |
| Other current assets caifrs | ¥0.2 billion | Consolidated |
| Other financial assets | ¥0 | Consolidated |
| Other financial assets | ¥0.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥1.00 million | Consolidated |
| Software | ¥-10.00 million | Consolidated |
| Software | ¥10.00 million | Consolidated |
| Software IFRS | ¥0 | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Right of use assets IFRS | ¥0.5 billion | Consolidated |
| Borrowings | ¥2.1 billion | Consolidated |
| Retained earnings IFRS | ¥48.3 billion | Consolidated |
| Advances received | ¥2.4 billion | Consolidated |
| Trade and other payables clifrs | ¥1.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥62.00 million | Consolidated |
| Buildings and accompanying facilities | ¥0.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.2 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥0 | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥-0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.2 billion | Consolidated |
| Income taxes receivable | ¥1.8 billion | Consolidated |
| Income taxes payable | ¥1.4 billion | Consolidated |
| Total current liabilities IFRS | ¥6.7 billion | Consolidated |
| Current assets IFRS | ¥22.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-10.00 million | Consolidated |
| Intangible assets acquisition cost IFRS | ¥10.00 million | Consolidated |
| Intangible assets IFRS | ¥0 | Consolidated |
| Intangible assets IFRS | ¥0 | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥19.3 billion | Consolidated |
| Net assets | ¥62.4 billion | Consolidated |
| Net assets | ¥62.4 billion | Consolidated |
| Total assets | ¥83.3 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥11.6 billion | Consolidated |
| Treasury shares IFRS | ¥-4.00 million | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥62.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥83.3 billion | Consolidated |
| Liabilities IFRS | ¥20.9 billion | Consolidated |
| Capital surplus IFRS | ¥6.5 billion | Consolidated |
| Share capital IFRS | ¥7.6 billion | Consolidated |
| Non controlling interests IFRS | ¥5.00 million | Consolidated |
| Non current labilities IFRS | ¥14.1 billion | Consolidated |
| Non current assets IFRS | ¥61.2 billion | Consolidated |
| Other | ¥1.00 million | Parent only |
| Other | ¥16.00 million | Parent only |
| Investments in other securities of subsidiaries and associates | ¥18.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.7 billion | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0 | Parent only |
| Retained earnings | ¥21.2 billion | Parent only |
| Advances received | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥90.00 million | Parent only |
| Operational investment securities | ¥8.0 billion | Parent only |
| Non-current liabilities | ¥1.6 billion | Parent only |
| Non-current assets | ¥20.4 billion | Parent only |
| Accounts receivable - trade | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings | ¥0.4 billion | Parent only |
| Investments and other assets | ¥20.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0 | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Consumption taxes receivable | ¥5.00 million | Parent only |
| Income taxes refund receivable | ¥1.7 billion | Parent only |
| Income taxes payable | ¥0.5 billion | Parent only |
| Accrued expenses | ¥0.5 billion | Parent only |
| Accounts payable - other | ¥75.00 million | Parent only |
| Shareholders' equity | ¥35.5 billion | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥22.1 billion | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Intangible assets | ¥0 | Parent only |
| Cash and deposits | ¥10.8 billion | Parent only |
| Advances paid | ¥0.4 billion | Parent only |
| Net assets | ¥39.2 billion | Parent only |
| Net assets | ¥39.2 billion | Parent only |
| Total assets | ¥42.4 billion | Parent only |
| Deferred tax liabilities | ¥1.5 billion | Parent only |
| Retained earnings brought forward | ¥21.2 billion | Parent only |
| Treasury stock | ¥-4.00 million | Parent only |
| Valuation and translation adjustments | ¥3.7 billion | Parent only |
| Liabilities | ¥3.3 billion | Parent only |
| Liabilities and net assets | ¥42.4 billion | Parent only |
| Capital surplus | ¥6.7 billion | Parent only |
| Legal capital surplus | ¥6.6 billion | Parent only |
| Capital stock | ¥7.6 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Deposits received | ¥61.00 million | Parent only |
Statement of cash flows (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0 | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.1 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥0.2 billion | Consolidated |
| Interest and dividend income | ¥-0.4 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥86.00 million | Consolidated |
| Decrease (increase) in trade and other receivables | ¥9.9 billion | Consolidated |
| Subtotal | ¥5.5 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-84.00 million | Consolidated |
| Income taxes refund (paid) | ¥-7.0 billion | Consolidated |
| Depreciation and amortization | ¥0.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0 | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥38.00 million | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥6.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Consolidated | Disclosed |
| Dividend per share | 37 | Parent only | Disclosed |
| Number of employees | 98 | Consolidated | Disclosed |
| Net assets | ¥62.4 billion | Consolidated | Disclosed |
| Net sales | ¥13.7 billion | Consolidated | Disclosed |
| Operating income | ¥9.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Parent only | Disclosed |
| Net income | ¥6.1 billion | Consolidated | Disclosed |
| Total assets | ¥83.3 billion | Consolidated | Disclosed |
| Operating margin | 67.8% | Consolidated | Calculated |
| Net margin | 44.5% | Consolidated | Calculated |
| Sales per employee | 139336735 yen | Consolidated | Calculated |
| Total asset turnover | 0.16 times | Consolidated | Calculated |
| Net assets to total assets | 74.9% | Consolidated | Calculated |