ZETA
ZETA INC
Company highlights
The largest holder on the register is 合同会社アイ・アセットマネジメント, at 18.6%.
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
ZETA
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Payrolls and allowances | ¥0.4 billion | Parent only | |
| Directors' compensations | ¥0.2 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.5 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated | |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
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Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Payrolls and allowances ¥0.4 billion
- Directors' compensations ¥0.2 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.6B | ¥2.2B | ¥1.4B | ¥0.7B | ¥1.9B |
| Year on year (%) | comparison basis not confirmed | -13.7% | -36.7%◆ | comparison basis not confirmed | +172.7%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.2B | ¥0.2B | -¥0.1B | ¥0.4B |
| Change from prior year | comparison basis not confirmed | -49.8% | -8.7% | comparison basis not confirmed | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 13.7% | 8.0% | 11.5% | -19.4% | 19.9% |
| Change (percentage points) | comparison basis not confirmed | -5.7 points◆ | +3.5 points◆ | comparison basis not confirmed | +39.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2013Net sales year on year +53.7%, Ordinary income (loss) as a share of revenue -12.1 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +101.7%, Ordinary income (loss) as a share of revenue -10.5 points
- 2015Net sales year on year +73.4%, Ordinary income (loss) as a share of revenue +21.0 points, Ordinary income (loss) loss to profit
- 2016Net sales year on year -20.5%, Ordinary income (loss) as a share of revenue -21.4 points, Ordinary income (loss) profit to loss
- 2017Net sales year on year -20.9%, Ordinary income (loss) as a share of revenue -8.3 points
- 2018Ordinary income (loss) as a share of revenue +9.4 points
- 2022Ordinary income (loss) as a share of revenue -5.7 points
- 2023Net sales year on year -36.7%, Ordinary income (loss) as a share of revenue +3.5 points
- 2025Net sales year on year +172.7%, Ordinary income (loss) as a share of revenue +39.3 points, Ordinary income (loss) loss to profit
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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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 | ¥2.6 billion | ¥2.2 billion | ¥1.4 billion | ¥0.7 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.2 billion | ¥0.2 billion | ¥-0.1 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥-1.1 billion | ¥0.1 billion | ¥84.71 million | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥-1.1 billion | ¥0.1 billion | ¥84.71 million | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥1.5 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.9 billion |
| Total assets | ¥3.1 billion | ¥2.4 billion | ¥2.1 billion | ¥2.8 billion | ¥3.0 billion |
| Net assets per share | 59.23 yen | 31.3 yen | 35.45 yen | 40.28 yen | 44.8 yen |
| Basic earnings (loss) per share | -45.18 yen | 4.46 yen | 4.12 yen | 9.31 yen | 11.21 yen |
| Diluted earnings per share | Could not be retrieved | 4.45 yen | 4.1 yen | 9.3 yen | 11.2 yen |
| Equity-to-asset ratio | 48.7% | 27.2% | 35.1% | 30.1% | 30.7% |
| Return on equity | Could not be retrieved | 10.1% | 12.3% | 24.6% | 26.5% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥94.71 million | ¥0.2 billion | ¥-0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | ¥-22.37 million | ¥-14.87 million | ¥-11.90 million | ¥-51.02 million | ¥-39.67 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-0.7 billion | ¥-0.2 billion | ¥0.6 billion | ¥-95.50 million |
| Cash and cash equivalents | ¥1.7 billion | ¥1.2 billion | ¥1.1 billion | ¥1.6 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.3 billion | ¥0.8 billion | ¥0.2 billion | ¥0.3 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥97.19 million | ¥-45.38 million | ¥0.3 billion | ¥-0.1 billion | ¥0.4 billion |
| Net income (loss) | ¥-1.1 billion | ¥-45.56 million | ¥0.3 billion | ¥63.97 million | ¥0.2 billion |
| Capital stock | ¥65.98 million | ¥77.17 million | ¥92.98 million | ¥96.78 million | ¥96.78 million |
| Total number of issued shares (common stock) | 6,363,942 shares | 6,392,646 shares | 12,871,032 shares | 25,768,600 shares | 25,768,600 shares |
| Net assets | ¥1.6 billion | ¥0.6 billion | ¥0.9 billion | ¥0.8 billion | ¥0.9 billion |
| Total assets | ¥1.8 billion | ¥1.6 billion | ¥1.8 billion | ¥2.8 billion | ¥3.0 billion |
| Net assets per share | 61.85 yen | 27.01 yen | 41.74 yen | 40.36 yen | 44.92 yen |
| Dividend per share | Could not be retrieved | 5 yen | 6 yen | 4 yen | 4.4 yen |
| Basic earnings (loss) per share | -42.75 yen | -1.87 yen | 14.72 yen | 3.09 yen | 11.25 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 14.67 yen | 3.09 yen | 11.24 yen |
| Equity-to-asset ratio | 89.5% | 34.8% | 46.8% | 30.2% | 30.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | 42.7% | 7.5% | 26.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 20.4% | 129.4% | 39.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥4.4 | Could not be retrieved | 39.1% | |
| FY ending 12/2024 | ¥4 | Could not be retrieved | 129.4% | Stock split or share consolidation noted, Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 6/2023 | ¥5 | Could not be retrieved | Could not be retrieved |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
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Unit %Source Annual securities reports
- Financial institutions0.24%
- Securities firms3.66%
- Other corporations23.77%
- Foreign holders (institutions)1.67%
- Foreign holders (individuals)1.99%
- Individuals and others68.67%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社アイ・アセットマネジメント | 18.6% | 3,800,000 |
| 2 | 株式会社レッドポイント | 9.4% | 1,920,000 |
| 3 | 吉井 伸一郎 | 8.4% | 1,717,080 |
| 4 | 北城 恪太郎 | 4.91% | 1,003,440 |
| 5 | 森川 和之 | 3.05% | 622,400 |
| 6 | 株式会社SBI証券 | 2.42% | 493,885 |
| 7 | 三津 久直 | 2.05% | 419,300 |
| 8 | ORSARA ELIO | 1.87% | 382,600 |
| 9 | 清水 顕 | 1.8% | 367,000 |
| 10 | 森谷 広樹 | 1.56% | 318,300 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | Could not be retrieved | ¥35.47 million |
| FY ending 6/2020 | ¥10.15 million | ¥12.44 million |
Revenue scale in the same industry
ZETA
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
- … 541 companies
- 545 GEOCODEFY Feb 2026 ¥1.9B
- 546 EmimenFY Oct 2025 ¥1.9B
- 547 ZETAThis companyFY Dec 2025 ¥1.9B
- 548 HOTEL NEWOTANI NAGAOKAFY Feb 2026 ¥1.9B
- 549 M H GROUPFY Jun 2026 ¥1.9B
- … 122 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥60.20 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.67 million | Consolidated |
| Diluted earnings per share | 11.2 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Return on equity | 26.5% | Consolidated |
| Equity-to-asset ratio | 30.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.50 million | Consolidated |
| Basic earnings (loss) per share | 11.21 yen | Consolidated |
| Net assets per share | 44.8 yen | Consolidated |
| Dividend per share | 4.4 yen | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 11.24 yen | Parent only |
| Total number of issued shares (common stock) | 25,768,600 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 26.5% | Parent only |
| Equity-to-asset ratio | 30.7% | Parent only |
| Capital stock | ¥96.78 million | Parent only |
| Payout ratio | 39.1% | Parent only |
| Basic earnings (loss) per share | 11.25 yen | Parent only |
| Net assets per share | 44.92 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 80 people | Consolidated |
| Number of employees | 80 people | Consolidated |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥5.89 million | Parent only |
| Average age (years) | 30.8 years old | Parent only |
| Number of employees | 80 people | Parent only |
| Number of employees | 80 people | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 11,044,005 shares | Consolidated |
| Total number of shares held treasury shares etc | 5,336,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥45.51 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥51.70 million | Consolidated |
| Number of shares | 25,768,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 20.7% | Consolidated |
| Shareholding ratio | 54.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 5,336,800 shares | Consolidated |
| Number of voting rights | 204,264 units | Consolidated |
| Carrying amount on the balance sheet | ¥41.59 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 219.3% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 249.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥35.47 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥60.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥60.20 million | Consolidated |
Balance sheet (115 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.47 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Valuation difference on available-for-sale securities | ¥-3.92 million | Consolidated |
| Goodwill | ¥3.07 million | Consolidated |
| Lease obligations | ¥1.78 million | Consolidated |
| Lease obligations | ¥0.70 million | Consolidated |
| Lease assets | ¥6.69 million | Consolidated |
| Lease assets, net | ¥2.23 million | Consolidated |
| Work in process | ¥0.54 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥24.96 million | Consolidated |
| Organization expenses | ¥0.55 million | Consolidated |
| Non-current liabilities | ¥1.2 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥81.42 million | Consolidated |
| Tools, furniture and fixtures | ¥28.78 million | Consolidated |
| Buildings | ¥50.13 million | Consolidated |
| Buildings, net | ¥22.47 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥41.59 million | Consolidated |
| Lease deposits | ¥67.84 million | Consolidated |
| Subscription rights to shares | ¥4.90 million | Consolidated |
| Property, plant and equipment | ¥53.48 million | Consolidated |
| Income taxes payable | ¥0.13 million | Consolidated |
| Provision for shareholder benefit program | ¥2.74 million | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥2.2 billion | Consolidated |
| Accumulated depreciation | ¥-4.46 million | Consolidated |
| Accumulated depreciation | ¥-52.65 million | Consolidated |
| Accumulated depreciation | ¥-27.66 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Bonds payable | ¥0.3 billion | Consolidated |
| Bond issuance cost | ¥9.46 million | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥10.00 million | Consolidated |
| Treasury stock | ¥-1.1 billion | Consolidated |
| Valuation and translation adjustments | ¥-3.92 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥3.0 billion | Consolidated |
| Accounts payable - trade | ¥33.11 million | Consolidated |
| Capital surplus | ¥1.5 billion | Consolidated |
| Capital stock | ¥96.78 million | Consolidated |
| Asset retirement obligations | ¥19.71 million | Consolidated |
| Long-term loans payable | ¥0.9 billion | Consolidated |
| Current portion of bonds payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥1.78 million | Parent only |
| Other | ¥69.31 million | Parent only |
| Other | ¥88.64 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-3.92 million | Parent only |
| Other capital surplus | ¥1.5 billion | Parent only |
| Goodwill | ¥3.07 million | Parent only |
| Software | ¥0 | Parent only |
| Lease assets | ¥6.69 million | Parent only |
| Lease assets, net | ¥2.23 million | Parent only |
| Work in process | ¥0.54 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Prepaid expenses | ¥24.91 million | Parent only |
| Non-current liabilities | ¥1.2 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥81.42 million | Parent only |
| Tools, furniture and fixtures | ¥28.78 million | Parent only |
| Buildings | ¥50.13 million | Parent only |
| Buildings, net | ¥22.47 million | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥41.59 million | Parent only |
| Subscription rights to shares | ¥4.90 million | Parent only |
| Property, plant and equipment | ¥53.48 million | Parent only |
| Accrued expenses | ¥17.01 million | Parent only |
| Dividends payable | ¥0.57 million | Parent only |
| Accounts payable - other | ¥19.68 million | Parent only |
| Provision for shareholder benefit program | ¥2.74 million | Parent only |
| Shareholders' equity | ¥0.9 billion | Parent only |
| Current liabilities | ¥0.8 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Accumulated depreciation | ¥-4.46 million | Parent only |
| Accumulated depreciation | ¥-52.65 million | Parent only |
| Accumulated depreciation | ¥-27.66 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Bonds payable | ¥0.3 billion | Parent only |
| Bond issuance cost | ¥9.46 million | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥9.46 million | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-1.1 billion | Parent only |
| Valuation and translation adjustments | ¥-3.92 million | Parent only |
| Liabilities | ¥2.1 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Accounts payable - trade | ¥33.11 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥38.49 million | Parent only |
| Capital stock | ¥96.78 million | Parent only |
| Asset retirement obligations | ¥19.71 million | Parent only |
| Long-term loans payable | ¥0.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥15.00 million | Parent only |
| Deposits received | ¥13.37 million | Parent only |
| Current portion of bonds payable | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥1.85 million | Consolidated |
| Revenue | ¥35.80 million | Consolidated |
| Revenue | ¥1.85 million | Consolidated |
| Revenue | ¥35.80 million | Consolidated |
| Revenue | ¥6.17 million | Consolidated |
| Revenue | ¥-35.80 million | Consolidated |
| Revenue | ¥-0.60 million | Consolidated |
| Revenue | ¥77.53 million | Consolidated |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥35.80 million | Parent only |
| Revenue | ¥77.53 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.92 million | Consolidated |
| Other comprehensive income | ¥-3.86 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-3.86 million | Consolidated |
| Dividends from surplus | ¥-82.48 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.89 million | Consolidated |
| Dividend income | ¥1,000 | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥3.87 million | Consolidated |
| Non-operating expenses | ¥30.78 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.99 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.13 million | Consolidated |
| Cost of sales | ¥0.3 billion | Consolidated |
| Gross profit (loss) | ¥1.5 billion | Consolidated |
| Net sales | ¥1.9 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 |
| Directors' compensations | ¥0.2 billion | Consolidated |
| Gain on sales of investment securities | ¥23.71 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.67 million | Consolidated |
| Interest expenses | ¥20.75 million | Consolidated |
| Income taxes - current | ¥0.94 million | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.03 million | Consolidated |
| Extraordinary income | ¥24.70 million | Consolidated |
| Extraordinary loss | ¥35.93 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.03 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Amortization of bond issuance cost | ¥5.25 million | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-59.98 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-95.50 million | Consolidated |
| Selling, general and administrative expenses | ¥1.1 billion | Consolidated |
| Miscellaneous income | ¥1.94 million | Consolidated |
| Other | ¥4.64 million | Parent only |
| Dividends from surplus | ¥-82.48 million | Parent only |
| Interest income | ¥1.89 million | Parent only |
| Dividend income | ¥1,000 | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥3.86 million | Parent only |
| Non-operating expenses | ¥30.65 million | Parent only |
| Gain on sales of non-current assets | ¥0.99 million | Parent only |
| Loss on retirement of non-current assets | ¥0.13 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥1.5 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥23.71 million | Parent only |
| Interest expenses | ¥16.79 million | Parent only |
| Income taxes - current | ¥0.81 million | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Foreign exchange gains | ¥0.03 million | Parent only |
| Extraordinary income | ¥24.70 million | Parent only |
| Extraordinary loss | ¥35.93 million | Parent only |
| Interest on bonds | ¥3.96 million | Parent only |
| Amortization of bond issuance cost | ¥5.25 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-59.98 million | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Miscellaneous income | ¥1.94 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥84.69 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.86 million | Consolidated |
| Total changes during the period | ¥85.48 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.86 million | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.21 million | Consolidated |
| Repayments of lease obligations | ¥-1.35 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-17.48 million | Consolidated |
| Interest expenses paid | ¥-21.36 million | Consolidated |
| Interest and dividends income received | ¥1.89 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥3.03 million | Consolidated |
| Interest and dividend income | ¥-1.89 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.99 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.13 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥18.79 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Payments of loans receivable to employees | ¥-0.80 million | Consolidated |
| Collection of loans receivable to employees | ¥2.92 million | Consolidated |
| Purchase of investment securities | ¥-59.10 million | Consolidated |
| Proceeds from sales of investment securities | ¥51.70 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-23.71 million | Consolidated |
| Interest expenses | ¥20.75 million | Consolidated |
| Purchase of property plant and equipment | ¥-35.47 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.68 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.15 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥62.18 million | Consolidated |
| Decrease in consumption taxes payable | ¥87.94 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-2.74 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.68 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥2.74 million | Consolidated |
| Decrease (increase) in inventories | ¥28.37 million | Consolidated |
| Income taxes paid | ¥-31.84 million | Consolidated |
| Depreciation | ¥27.03 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.03 million | Consolidated |
| Amortization of intangible assets | ¥77.53 million | Consolidated |
| Redemption of bonds | ¥-0.3 billion | Consolidated |
| Amortization of bond issuance cost | ¥5.25 million | Consolidated |
| Regarding purchase of treasury stock | ¥-59.98 million | Consolidated |
| Dividends | ¥-82.30 million | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.86 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 4 | Parent only | Disclosed |
| Number of employees | 80 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥3.0 billion | Consolidated | Disclosed |
| Operating margin | 21.3% | Consolidated | Calculated |
| Net margin | 12.4% | Consolidated | Calculated |
| Sales per employee | 23233900 yen | Consolidated | Calculated |
| Total asset turnover | 0.62 times | Consolidated | Calculated |
| Net assets to total assets | 30.8% | Consolidated | Calculated |