Bengo4.com
Bengo4.com,Inc.
Company highlights
The largest segment by revenue is CloudSign business, at 53.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Bengo4.com
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| CloudSign business | ¥8.8 billion | 53.8% | ¥7.0 billion | ¥3.0 billion | 61.3% | 33.9% | ¥2.0 billion |
| Professional Support business | ¥7.5 billion | 46.2% | ¥7.1 billion | ¥1.9 billion | 38.7% | 24.9% | ¥1.5 billion |
| Total of the businesses | ¥16.3 billion | 100.0% | ¥4.8 billion | 100.0% | |||
Revenue and profit
Bengo4.com
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 | ¥4.0 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated | |
| Sales commission | ¥0.8 billion | Parent only | |
| Business consignment expenses | ¥0.8 billion | Parent only | |
| Fee expenses | ¥0.3 billion | Parent only | |
| Directors' compensations | ¥84.42 million | Parent only | |
| Amortization of goodwill | ¥74.56 million | Consolidated | |
| Depreciation | ¥58.10 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥48.59 million | Consolidated | |
| Retirement benefit expenses | ¥38.20 million | Consolidated | |
| Provision for directors' bonuses | ¥24.79 million | Consolidated | |
| Provision for directors' retirement benefits | ¥7.80 million | Consolidated | |
| Provision for bonuses | ¥7.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.8 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated | |
| Ordinary income | ¥2.2 billion | Consolidated | |
| Net income | ¥1.5 billion | Consolidated |
Bengo4.com
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥4.0 billion
- Advertising expenses ¥2.1 billion
- Sales commission ¥0.8 billion
- Business consignment expenses ¥0.8 billion
- Fee expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Other (not itemized) ¥2.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Bengo4.com
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Bengo4.com
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥6.9B | ¥8.7B | ¥11.3B | ¥14.1B | ¥16.3B |
| Year on year (%) | +29.3%◆ | +26.7%◆ | comparison basis not confirmed | +24.3%◆ | +15.7% |
| Ordinary income (loss) | ¥1.1B | ¥1.1B | ¥1.3B | ¥1.4B | ¥2.2B |
| Change from prior year | +530.6% | -4.0% | comparison basis not confirmed | +6.8% | +56.3% |
| Ordinary income (loss) as a share of Net sales | 16.7% | 12.7% | 11.6% | 10.0% | 13.5% |
| Change (percentage points) | +13.3 points◆ | -4.0 points◆ | comparison basis not confirmed | -1.6 points | +3.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +82.6%, Ordinary income (loss) as a share of revenue +15.1 points, Ordinary income (loss) loss to profit
- 2015Net sales year on year +136.9%, Ordinary income (loss) as a share of revenue +17.5 points
- 2016Net sales year on year +61.5%, Ordinary income (loss) as a share of revenue +3.7 points
- 2017Net sales year on year +48.6%
- 2018Net sales year on year +39.9%, Ordinary income (loss) as a share of revenue -2.9 points
- 2019Net sales year on year +35.1%, Ordinary income (loss) as a share of revenue -5.5 points
- 2020Net sales year on year +31.9%, Ordinary income (loss) as a share of revenue -6.8 points
- 2021Net sales year on year +28.7%, Ordinary income (loss) as a share of revenue -6.1 points
- 2022Net sales year on year +29.3%, Ordinary income (loss) as a share of revenue +13.3 points
- 2023Net sales year on year +26.7%, Ordinary income (loss) as a share of revenue -4.0 points
- 2025Net sales year on year +24.3%
- 2026Ordinary income (loss) as a share of revenue +3.5 points
Bengo4.com
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Bengo4.com
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 | Could not be retrieved | Could not be retrieved | ¥11.3 billion | ¥14.1 billion | ¥16.3 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.4 billion | ¥2.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.0 billion | ¥1.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.8 billion | ¥1.0 billion | ¥1.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥5.4 billion | ¥7.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥10.2 billion | ¥11.3 billion | ¥13.4 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 183.87 yen | 238.22 yen | 311.18 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 37.62 yen | 46.69 yen | 66.68 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 36.77 yen | 46.04 yen | 66.13 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 40.3% | 47.6% | 53.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | 23.1% | 22.1% | 24.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.4 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-2.1 billion | ¥-0.6 billion | ¥-1.0 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥2.8 billion | ¥-41.28 million | ¥0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥3.5 billion | ¥4.2 billion | ¥5.2 billion |
Parent only indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.9 billion | ¥8.7 billion | ¥10.6 billion | ¥12.5 billion | ¥14.7 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥1.1 billion | ¥1.2 billion | ¥1.3 billion | ¥2.0 billion |
| Net income (loss) | ¥0.7 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥1.4 billion |
| Investment gain (loss) under the equity method | ¥28.96 million | ¥66.26 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.4 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥50.00 million |
| Total number of issued shares (common stock) | 22,264,500 shares | 22,329,500 shares | 22,382,100 shares | 22,595,200 shares | 22,867,600 shares |
| Net assets | ¥2.4 billion | ¥3.2 billion | ¥4.0 billion | ¥5.2 billion | ¥6.8 billion |
| Total assets | ¥3.8 billion | ¥4.4 billion | ¥8.3 billion | ¥9.3 billion | ¥12.7 billion |
| Net assets per share | 108.17 yen | 141.43 yen | 174.74 yen | 225.93 yen | 293.85 yen |
| Basic earnings (loss) per share | 31.56 yen | 32.33 yen | 32.78 yen | 43.39 yen | 61.43 yen |
| Diluted earnings per share | 30.65 yen | 31.54 yen | 32.04 yen | 42.79 yen | 60.92 yen |
| Equity-to-asset ratio | 62.9% | 71.3% | 46.8% | 54.9% | 52.8% |
| Return on equity | 30.6% | 25.9% | 20.7% | 21.7% | 23.5% |
| Net cash provided by (used in) operating activities | ¥1.2 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.5 billion | ¥28.94 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.7 billion | ¥1.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Bengo4.com
Unit %Source Annual securities reports
- Financial institutions7.55%
- Securities firms0.42%
- Other corporations43.30%
- Foreign holders (institutions)15.07%
- Foreign holders (individuals)0.03%
- Individuals and others33.63%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | Authense Holdings合同会社 | 42.97% | 9,824,000 |
| 2 | 元榮 太一郎 | 20.01% | 4,574,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 5.55% | 1,269,000 |
| 4 | THE BANK OF NEW YORK MELLON 140051(常任代理人) | 2.24% | 512,000 |
| 5 | THE BANK OF NEW YORK 133652(常任代理人) | 2.1% | 480,000 |
| 6 | THE BANK OF NEW YORK 133595(常任代理人) | 1.66% | 380,000 |
| 7 | JP MORGAN CHASE BANK 385839(常任代理人) | 1.57% | 358,000 |
| 8 | THE BANK OF NEW YORK 133612(常任代理人) | 1.46% | 332,000 |
| 9 | 株式会社日本カストディ銀行(信託口) | 1.29% | 294,000 |
| 10 | THE BANK OF NEW YORK MELLON 140040(常任代理人) | 1.12% | 256,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.9 billion |
| FY ending 3/2021 | ¥0.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| CloudSign business | ¥0.4 billion |
| Professional Support business | ¥0.4 billion |
Revenue scale in the same industry
Bengo4.com
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
- … 232 companies
- 236 ヴィスFY Mar 2026 ¥16.5B
- 237 CRGFY Sep 2025 ¥16.4B
- 238 Bengo4.comThis companyFY Mar 2026 ¥16.3B
- 239 TANABE CONSULTING GROUPFY Mar 2026 ¥16.3B
- 240 Tokyo KaikanFY Mar 2026 ¥16.3B
- … 431 companies
Workforce information
Women 3.6 yrs Average length of service by gender
Women 224 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 700 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19 hours |
| Annual paid leave taken (all employees) | 61.1% |
| Childcare leave taken, men |
216.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 23.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥51.10 million |
| Non-audit fees (this year, total) | ¥42.00 million |
| 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 | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Diluted earnings per share | 66.13 yen | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Ordinary income (loss) | ¥2.2 billion | Consolidated |
| Total assets | ¥13.4 billion | Consolidated |
| Return on equity | 24.2% | Consolidated |
| Equity-to-asset ratio | 53.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Basic earnings (loss) per share | 66.68 yen | Consolidated |
| Net assets per share | 311.18 yen | Consolidated |
| Net sales | ¥14.7 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Diluted earnings per share | 60.92 yen | Parent only |
| Total number of issued shares (common stock) | 22,867,600 shares | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Ordinary income (loss) | ¥2.0 billion | Parent only |
| Total assets | ¥12.7 billion | Parent only |
| Return on equity | 23.5% | Parent only |
| Equity-to-asset ratio | 52.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Basic earnings (loss) per share | 61.43 yen | Parent only |
| Net assets per share | 293.85 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 639 people | Consolidated |
| Number of employees | 639 people | Consolidated |
| Wage gap between men and women (all employees) | 72.4% | Parent only |
| Average length of service (years) | 3.4 years | Parent only |
| Average annual salary | ¥7.25 million | Parent only |
| Average age (years) | 36.4 years old | Parent only |
| Number of employees | 613 people | Parent only |
| Number of employees | 613 people | Parent only |
| Number of employees | 613 people | Parent only |
| Wage gap between men and women (regular employees) | 74.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 87.7% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 18,283,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,500 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Number of shares | 22,867,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 80.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,500 shares | Consolidated |
| Number of voting rights | 228,274 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥25.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 32.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.3 billion | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 216.7% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 23.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.9 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥51.10 million | Consolidated |
| Fees for audit and attestation services - total | ¥51.10 million | Consolidated |
| Fees for non-audit services - reporting company | ¥42.00 million | Consolidated |
| Fees for non-audit services - total | ¥42.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥33.20 million | Consolidated |
| Change in average annual salary from the previous year | 3.6% | Parent only |
| Revenue | ¥34.23 million | Parent only |
| Revenue | ¥33.20 million | Parent only |
Balance sheet (110 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.05 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥36.53 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥1.0 billion | Consolidated |
| Software in progress | ¥0.3 billion | Consolidated |
| Retained earnings | ¥5.9 billion | Consolidated |
| Advances received | ¥0.9 billion | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Right of trademark | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥2.4 billion | Consolidated |
| Non-current assets | ¥4.9 billion | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥79.36 million | Consolidated |
| Buildings and structures | ¥0.1 billion | Consolidated |
| Buildings and structures, net | ¥71.57 million | Consolidated |
| Provision for directors' bonuses | ¥24.79 million | Consolidated |
| Investments and other assets | ¥1.2 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥94.15 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.1 billion | Consolidated |
| Shareholders' equity | ¥7.1 billion | Consolidated |
| Current liabilities | ¥3.8 billion | Consolidated |
| Current assets | ¥8.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-64.03 million | Consolidated |
| Intangible assets | ¥3.5 billion | Consolidated |
| Cash and cash equivalents | ¥5.2 billion | Consolidated |
| Cash and deposits | ¥5.2 billion | Consolidated |
| Short-term loans payable | ¥0.2 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥34.87 million | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Net assets | ¥7.2 billion | Consolidated |
| Total assets | ¥13.4 billion | Consolidated |
| Deferred tax liabilities | ¥0.5 billion | Consolidated |
| Deferred tax assets | ¥0.4 billion | Consolidated |
| Treasury stock | ¥-7.49 million | Consolidated |
| Liabilities | ¥6.2 billion | Consolidated |
| Liabilities and net assets | ¥13.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.87 million | Consolidated |
| Allowance for doubtful accounts | ¥-73.04 million | Consolidated |
| Capital surplus | ¥1.2 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Provision for bonuses | ¥7.00 million | Consolidated |
| Net defined benefit liability | ¥72.80 million | Consolidated |
| Long-term loans payable | ¥1.9 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.6 billion | Consolidated |
| Other | ¥0.54 million | Parent only |
| Other | ¥64.83 million | Parent only |
| Other capital surplus | ¥0.6 billion | Parent only |
| Goodwill | ¥0.2 billion | Parent only |
| Software | ¥0.9 billion | Parent only |
| Software in progress | ¥0.3 billion | Parent only |
| Retained earnings | ¥5.5 billion | Parent only |
| Advances received | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Right of trademark | ¥7.51 million | Parent only |
| Non-current liabilities | ¥1.9 billion | Parent only |
| Non-current assets | ¥5.7 billion | Parent only |
| Accounts receivable - trade | ¥2.4 billion | Parent only |
| Tools, furniture and fixtures | ¥36.87 million | Parent only |
| Buildings, net | ¥67.89 million | Parent only |
| Provision for directors' bonuses | ¥24.79 million | Parent only |
| Investments and other assets | ¥4.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥94.15 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accounts receivable - other | ¥2.37 million | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued consumption taxes | ¥0.2 billion | Parent only |
| Accrued expenses | ¥90.47 million | Parent only |
| Accounts payable - other | ¥1.0 billion | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Current liabilities | ¥4.0 billion | Parent only |
| Current assets | ¥7.0 billion | Parent only |
| Intangible assets | ¥1.4 billion | Parent only |
| Patent right | ¥36.20 million | Parent only |
| Cash and deposits | ¥3.8 billion | Parent only |
| Short-term loans payable | ¥0.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥34.87 million | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Net assets | ¥6.8 billion | Parent only |
| Total assets | ¥12.7 billion | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥5.4 billion | Parent only |
| Treasury stock | ¥-7.49 million | Parent only |
| Liabilities | ¥5.9 billion | Parent only |
| Liabilities and net assets | ¥12.7 billion | Parent only |
| Supplies | ¥1.17 million | Parent only |
| Allowance for doubtful accounts | ¥-34.87 million | Parent only |
| Allowance for doubtful accounts | ¥-73.02 million | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Long-term loans payable | ¥1.9 billion | Parent only |
| Long-term prepaid expenses | ¥79.97 million | Parent only |
| Long-term deposits received | ¥32.80 million | Parent only |
| Shares of subsidiaries and associates | ¥3.4 billion | Parent only |
| Deposits received | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.6 billion | Parent only |
| Current portion of long term loans payable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
Statement of income (84 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Amortization of goodwill | ¥74.56 million | Consolidated |
| Comprehensive income | ¥1.5 billion | Consolidated |
| Interest income | ¥4.29 million | Consolidated |
| Commission fee | ¥4.22 million | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Operating income | ¥2.2 billion | Consolidated |
| Non-operating income | ¥57.95 million | Consolidated |
| Non-operating expenses | ¥65.38 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.57 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.56 million | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥12.8 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Net sales | ¥16.3 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Net income (loss) | ¥1.5 billion | Consolidated |
| Provision for directors' bonuses | ¥24.79 million | Consolidated |
| Provision for directors' retirement benefits | ¥7.80 million | Consolidated |
| Loss on investments in partnership | ¥1.10 million | Consolidated |
| Loss on valuation of investment securities | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥46.33 million | Consolidated |
| Interest expenses | ¥19.75 million | Consolidated |
| Issuance of new shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.05 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Extraordinary income | ¥0.05 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.2 billion | Consolidated |
| Salaries and allowances | ¥4.0 billion | Consolidated |
| Disposal of treasury stock | ¥16.05 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥10.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥48.59 million | Consolidated |
| Provision for bonuses | ¥7.00 million | Consolidated |
| Retirement benefit expenses | ¥38.20 million | Consolidated |
| Miscellaneous income | ¥3.11 million | Consolidated |
| Other | ¥11.33 million | Consolidated |
| Subsidy income | ¥1.21 million | Parent only |
| Interest income | ¥4.20 million | Parent only |
| Commission fee | ¥4.22 million | Parent only |
| Operating income | ¥2.0 billion | Parent only |
| Non-operating income | ¥10.81 million | Parent only |
| Non-operating expenses | ¥66.53 million | Parent only |
| Loss on retirement of non-current assets | ¥10.63 million | Parent only |
| Cost of sales | ¥2.7 billion | Parent only |
| Gross profit (loss) | ¥11.9 billion | Parent only |
| Net sales | ¥14.7 billion | Parent only |
| Advertising expenses | ¥2.0 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Net income (loss) | ¥1.4 billion | Parent only |
| Directors' compensations | ¥84.42 million | Parent only |
| Provision for directors' bonuses | ¥24.79 million | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥22.18 million | Parent only |
| Fee expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.05 million | Parent only |
| Business consignment expenses | ¥0.8 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥0.4 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥58.10 million | Parent only |
| Extraordinary income | ¥0.05 million | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥1.8 billion | Parent only |
| Ordinary income | ¥2.0 billion | Parent only |
| Salaries and allowances | ¥3.8 billion | Parent only |
| Disposal of treasury stock | ¥16.05 million | Parent only |
| Sales commission | ¥0.8 billion | Parent only |
| Selling, general and administrative expenses | ¥9.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥48.65 million | Parent only |
| Miscellaneous income | ¥1.18 million | Parent only |
| Other | ¥11.15 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥36.16 million | Consolidated |
| Total changes during the period | ¥1.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥36.16 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥47.39 million | Consolidated |
| Other | ¥5.68 million | Consolidated |
| Amortization of goodwill | ¥74.56 million | Consolidated |
| Proceeds from exercise of stock options | ¥0.2 billion | Consolidated |
| Interest expenses paid | ¥-20.71 million | Consolidated |
| Interest and dividends income received | ¥4.29 million | Consolidated |
| Increase (decrease) in advances received | ¥3.18 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.5 billion | Consolidated |
| Interest and dividend income | ¥-4.29 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.57 million | Consolidated |
| Loss on retirement of non-current assets | ¥13.56 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.4 billion | Consolidated |
| Subtotal | ¥2.4 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-0.3 billion | Consolidated |
| Loss gain on investments in partnership | ¥1.10 million | Consolidated |
| Purchase of investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-46.33 million | Consolidated |
| Interest expenses | ¥19.75 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.05 million | Consolidated |
| Purchase of property plant and equipment | ¥-48.02 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥11.06 million | Consolidated |
| Decrease in consumption taxes payable | ¥53.68 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥25.61 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Share-based payment expenses | ¥52.80 million | Consolidated |
| Income taxes paid | ¥-0.8 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Purchase of intangible assets | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥14.42 million | Consolidated |
| Proceeds from long term loans payable | ¥0.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Number of employees | 639 | Consolidated | Disclosed |
| Net assets | ¥7.2 billion | Consolidated | Disclosed |
| Net sales | ¥16.3 billion | Consolidated | Disclosed |
| Operating income | ¥2.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.2 billion | Consolidated | Disclosed |
| Net income | ¥1.5 billion | Consolidated | Disclosed |
| Total assets | ¥13.4 billion | Consolidated | Disclosed |
| Operating margin | 13.5% | Consolidated | Calculated |
| Net margin | 9.3% | Consolidated | Calculated |
| Sales per employee | 25490383 yen | Consolidated | Calculated |
| Total asset turnover | 1.22 times | Consolidated | Calculated |
| Net assets to total assets | 53.9% | Consolidated | Calculated |