ES NETWORKS
ES NETWORKS CO., LTD.
Company highlights
The annual dividend per share has risen for 3 consecutive years.
Key figures
Period Jan 2025 to Dec 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
ES NETWORKS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥97.27 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥10.00 million | Consolidated | |
| Provision for bonuses | ¥7.71 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
ES NETWORKS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Payrolls and allowances ¥0.3 billion
- Commission fees ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
ES NETWORKS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.6B | ¥2.7B | ¥3.0B | ¥3.4B |
| Year on year (%) | Could not be retrieved | +13.5% | +2.3% | +8.8% | +15.9% |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.3B | ¥0.3B | ¥0.3B |
| Change from prior year | Could not be retrieved | +43.1% | +7.0% | +16.7% | +14.7% |
| Ordinary income (loss) as a share of Net sales | 7.0% | 8.9% | 9.3% | 10.0% | 9.9% |
| Change (percentage points) | Could not be retrieved | +1.8 points | +0.4 points | +0.7 points | -0.1 points |
ES NETWORKS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ES NETWORKS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.6 billion | ¥2.7 billion | ¥3.0 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion |
| Comprehensive income | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Net assets | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion |
| Total assets | ¥2.4 billion | ¥2.4 billion | ¥2.2 billion | ¥2.3 billion | ¥2.7 billion |
| Net assets per share | 400.78 yen | 411.16 yen | 444.62 yen | 500.8 yen | 557.63 yen |
| Basic earnings (loss) per share | 43.97 yen | 49.41 yen | 46.43 yen | 100.25 yen | 71.78 yen |
| Equity-to-asset ratio | 48.3% | 50.9% | 60.0% | 65.8% | 65.1% |
| Return on equity | 10.8% | 12.1% | 10.8% | 21.3% | 13.4% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.1 billion | ¥0.1 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥0.1 billion | ¥-0.3 billion | ¥-66.10 million | ¥0.2 billion | ¥-71.63 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥-0.2 billion | ¥-0.3 billion | ¥-0.4 billion | ¥-16.70 million |
| Cash and cash equivalents | ¥1.7 billion | ¥1.3 billion | ¥1.1 billion | ¥1.3 billion | ¥1.4 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.2 billion | ¥2.3 billion | ¥2.5 billion | ¥2.9 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 3,048,100 shares | 3,048,100 shares | 3,048,100 shares | 3,048,100 shares | 3,148,100 shares |
| Net assets | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.7 billion |
| Total assets | ¥2.3 billion | ¥2.2 billion | ¥2.1 billion | ¥2.1 billion | ¥2.4 billion |
| Net assets per share | 388.65 yen | 392.89 yen | 438.87 yen | 481.32 yen | 530.22 yen |
| Dividend per share | 39 yen | 39 yen | 41 yen | 45 yen | 50 yen |
| Basic earnings (loss) per share | 89.35 yen | 39.63 yen | 66.65 yen | 89.19 yen | 61.58 yen |
| Equity-to-asset ratio | 49.0% | 51.9% | 62.4% | 68.9% | 69.4% |
| Return on equity | 24.1% | 10.1% | 15.9% | 19.5% | 12.0% |
| Payout ratio | 43.6% | 98.4% | 64.5% | 50.4% | 81.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥50 | Could not be retrieved | 81.2% | |
| FY ending 12/2024 | ¥45 | Could not be retrieved | 50.4% | |
| FY ending 12/2023 | ¥41 | Could not be retrieved | 64.5% | |
| FY ending 12/2022 | ¥39 | Could not be retrieved | 98.4% | |
| FY ending 12/2021 | ¥39 | Could not be retrieved | 43.6% |
ES NETWORKS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ES NETWORKS
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms0.49%
- Other corporations59.37%
- Foreign holders (institutions)3.83%
- Foreign holders (individuals)0.02%
- Individuals and others36.28%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社58 | 33.4% | 1,047,300 |
| 2 | 株式会社須原屋 | 16.46% | 516,100 |
| 3 | セキュア・ベース株式会社 | 5.69% | 178,500 |
| 4 | 宮部 賢一 | 4.79% | 150,100 |
| 5 | エスネットワークスグループ社員持株会 | 3.7% | 115,970 |
| 6 | 宇野 康秀 | 2.55% | 80,000 |
| 7 | OKASAN INTERNATIONAL (ASIA) LIMITED A/C CLIENT(常任代理人 岡三証券株式会社) | 2.34% | 73,500 |
| 8 | 須原 伸太郎 | 1.9% | 59,651 |
| 9 | 木地 陽介 | 1.64% | 51,500 |
| 10 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 1.29% | 40,400 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
ES NETWORKS
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 473 companies
- 477 デジタリフトFY Sep 2025 ¥3.5B
- 478 KITACFY Oct 2025 ¥3.5B
- 479 ES NETWORKSThis companyFY Dec 2025 ¥3.4B
- 480 MBKFY Oct 2025 ¥3.4B
- 481 SUBARUFY Feb 2026 ¥3.4B
- … 190 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 152 |
| Childcare leave taken, men |
110% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥33.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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 | ¥0.2 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.63 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 65.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.70 million | Consolidated |
| Basic earnings (loss) per share | 71.78 yen | Consolidated |
| Net assets per share | 557.63 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 3,148,100 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 69.4% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 81.2% | Parent only |
| Basic earnings (loss) per share | 61.58 yen | Parent only |
| Net assets per share | 530.22 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 279 people | Consolidated |
| Number of employees | 279 people | Consolidated |
| Average length of service (years) | 4.6 years | Parent only |
| Average annual salary | ¥9.26 million | Parent only |
| Average age (years) | 33.2 years old | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
| Number of employees | 155 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,313,021 shares | Consolidated |
| Total number of shares held treasury shares etc | 12,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥3.00 million | Consolidated |
| Number of shares | 3,148,100 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 73.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 12,000 shares | Consolidated |
| Number of voting rights | 31,266 units | Consolidated |
| Carrying amount on the balance sheet | ¥29.55 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥3.19 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 88.3% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Total return on the share price index | 151.1% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥13.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.50 million | Consolidated |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥69.08 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Other, net | ¥24.71 million | Consolidated |
| Goodwill | ¥53.65 million | Consolidated |
| Work in process | ¥0.42 million | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Operational investment securities | ¥87.34 million | Consolidated |
| Non-current liabilities | ¥0.3 billion | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥63.79 million | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥70.05 million | Consolidated |
| Lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Subscription rights to shares | ¥3.05 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥83.14 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-98.57 million | Consolidated |
| Foreign currency translation adjustment | ¥24.74 million | Consolidated |
| Intangible assets | ¥97.32 million | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥85.76 million | Consolidated |
| Treasury stock | ¥-7.64 million | Consolidated |
| Valuation and translation adjustments | ¥24.74 million | Consolidated |
| Liabilities | ¥0.9 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.38 million | Consolidated |
| Allowance for doubtful accounts | ¥-95.27 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Provision for bonuses | ¥29.41 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Non-controlling interests | ¥73.64 million | Consolidated |
| Customer relationship | ¥43.63 million | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥3.91 million | Parent only |
| Other | ¥39.27 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Software | ¥0.04 million | Parent only |
| Work in process | ¥0.42 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Legal retained earnings | ¥8.17 million | Parent only |
| Prepaid expenses | ¥84.51 million | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥2.20 million | Parent only |
| Tools, furniture and fixtures | ¥19.35 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.7 billion | Parent only |
| Investment securities | ¥60.05 million | Parent only |
| Lease and guarantee deposits | ¥0.1 billion | Parent only |
| Subscription rights to shares | ¥3.05 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥71.31 million | Parent only |
| Accrued expenses | ¥10.33 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥1.5 billion | Parent only |
| Accumulated depreciation | ¥-74.80 million | Parent only |
| Intangible assets | ¥0.04 million | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Deferred tax assets | ¥57.64 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-7.64 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥2.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-41.95 million | Parent only |
| Allowance for doubtful accounts | ¥-11.96 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥4.50 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥80.74 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥7.18 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.24 million | Consolidated |
| Other | ¥1.35 million | Consolidated |
| Other comprehensive income | ¥-21.64 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-16.11 million | Consolidated |
| Gain on sale of businesses | ¥30.00 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥6.89 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥50.45 million | Consolidated |
| Non-operating expenses | ¥19.81 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥1.9 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥3.4 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 |
| Gain on investments in partnership | ¥39.84 million | Consolidated |
| Loss on valuation of investment securities | ¥14.34 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-71.63 million | Consolidated |
| Interest expenses | ¥1.93 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-18.29 million | Consolidated |
| Foreign exchange gains | ¥2.48 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-5.53 million | Consolidated |
| Extraordinary income | ¥30.00 million | Consolidated |
| Extraordinary loss | ¥14.34 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.36 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥45.96 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-16.70 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.23 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥10.00 million | Consolidated |
| Provision for bonuses | ¥7.71 million | Consolidated |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | ¥-1.53 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥5.88 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.09 million | Consolidated |
| Other | ¥1.40 million | Parent only |
| Other | ¥1.22 million | Parent only |
| Gain on sale of businesses | ¥30.00 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥46.31 million | Parent only |
| Non-operating expenses | ¥14.75 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥1.2 billion | Parent only |
| Net sales | ¥2.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥10.00 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥97.27 million | Parent only |
| Gain on investments in partnership | ¥39.84 million | Parent only |
| Loss on valuation of investment securities | ¥14.34 million | Parent only |
| Interest expenses | ¥1.93 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.1 billion | Parent only |
| Income taxes | ¥99.02 million | Parent only |
| Income taxes - deferred | ¥-19.62 million | Parent only |
| Foreign exchange losses | ¥0.28 million | Parent only |
| Extraordinary income | ¥30.00 million | Parent only |
| Extraordinary loss | ¥24.34 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥45.96 million | Parent only |
| Selling, general and administrative expenses | ¥1.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥5.02 million | Parent only |
| Provision of allowance for doubtful accounts | ¥3.64 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥6.30 million | Consolidated |
| Revenue | ¥6.30 million | Consolidated |
| Revenue | ¥-1.96 million | Consolidated |
| Revenue | ¥5.07 million | Parent only |
| Revenue | ¥6.30 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-13.61 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-16.17 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.59 million | Consolidated |
| Amortization of goodwill | ¥1.53 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Proceeds from transfer of business | ¥30.00 million | Consolidated |
| Loss (gain) on business transfer | ¥-30.00 million | Consolidated |
| Interest expenses paid | ¥-2.20 million | Consolidated |
| Interest and dividends income received | ¥3.13 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-11.92 million | Consolidated |
| Interest income | ¥-6.89 million | Consolidated |
| Decrease increase in investment securities for sale | ¥46.18 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-54.80 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥28.23 million | Consolidated |
| Purchase of shares of subsidiaries | ¥-10.00 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥66.99 million | Consolidated |
| Loss gain on investments in partnership | ¥-39.84 million | Consolidated |
| Purchase of investment securities | ¥-4.41 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥14.34 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.51 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.37 million | Consolidated |
| Decrease in consumption taxes payable | ¥-28.87 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥6.94 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥46.69 million | Consolidated |
| Share-based payment expenses | ¥33.86 million | Consolidated |
| Decrease (increase) in inventories | ¥0.87 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥20.77 million | Consolidated |
| Foreign exchange loss (gain) | ¥-1.83 million | Consolidated |
| Payments of short term loans receivable | ¥-15.40 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥20.23 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.79 million | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 279 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥3.4 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 | 9.0% | Consolidated | Calculated |
| Net margin | 6.4% | Consolidated | Calculated |
| Sales per employee | 12253380 yen | Consolidated | Calculated |
| Total asset turnover | 1.27 times | Consolidated | Calculated |
| Net assets to total assets | 67.9% | Consolidated | Calculated |