アイモバイル
株式会社アイモバイル
Company highlights
The largest segment by revenue is Consumer, at 88.8% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アイモバイル
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Consumer | ¥19.1 billion | 88.8% | ¥15.9 billion | ¥4.0 billion | 96.3% | 21.1% | ¥3.4 billion |
| Internet advertising business | ¥2.4 billion | 11.2% | ¥2.8 billion | ¥0.2 billion | 3.7% | 6.4% | ¥0.3 billion |
| Total of the businesses | ¥21.5 billion | 100.0% | ¥4.2 billion | 100.0% | |||
Revenue and profit
アイモバイル
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥3.6 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Research and development expenses | ¥28.00 million | Consolidated | |
| Amortization of goodwill | ¥5.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.5 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated | |
| Ordinary income | ¥4.1 billion | Consolidated | |
| Net income | ¥3.0 billion | Consolidated |
アイモバイル
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥3.6 billion
- Depreciation ¥0.2 billion
- Research and development expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥13.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
アイモバイル
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
アイモバイル
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥11.6B | ¥13.9B | ¥16.4B | ¥18.7B | ¥21.5B |
| Year on year (%) | -22.2%◆ | +20.2%◆ | +17.9% | +14.1% | +14.9% |
| Ordinary income (loss) | ¥3.4B | ¥3.8B | ¥3.4B | ¥3.5B | ¥4.1B |
| Change from prior year | +49.7% | +14.1% | -10.5% | +0.7% | +17.6% |
| Ordinary income (loss) as a share of Net sales | 29.0% | 27.6% | 20.9% | 18.5% | 18.9% |
| Change (percentage points) | +14.0 points◆ | -1.5 points | -6.6 points◆ | -2.4 points◆ | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Net sales year on year +90.4%, Ordinary income (loss) as a share of revenue +4.3 points
- 2015Net sales year on year +50.5%
- 2016Ordinary income (loss) as a share of revenue -4.7 points
- 2018Ordinary income (loss) as a share of revenue -3.4 points
- 2019Ordinary income (loss) as a share of revenue +3.2 points
- 2020Net sales year on year -29.5%
- 2021Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue +14.0 points
- 2022Net sales year on year +20.2%
- 2023Ordinary income (loss) as a share of revenue -6.6 points
- 2024Ordinary income (loss) as a share of revenue -2.4 points
アイモバイル
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アイモバイル
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 | ¥11.6 billion | ¥13.9 billion | ¥16.4 billion | ¥18.7 billion | ¥21.5 billion |
| Ordinary income (loss) | ¥3.4 billion | ¥3.8 billion | ¥3.4 billion | ¥3.5 billion | ¥4.1 billion |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | ¥2.7 billion | ¥2.4 billion | ¥2.4 billion | ¥3.0 billion |
| Comprehensive income | ¥2.3 billion | ¥2.7 billion | ¥2.4 billion | ¥2.4 billion | ¥3.0 billion |
| Net assets | ¥14.7 billion | ¥13.4 billion | ¥14.1 billion | ¥15.6 billion | ¥16.2 billion |
| Total assets | ¥19.0 billion | ¥18.2 billion | ¥21.7 billion | ¥24.5 billion | ¥27.3 billion |
| Net assets per share | 683.85 yen | 662.71 yen | 241.16 yen | 268.94 yen | 288.28 yen |
| Basic earnings (loss) per share | 107.39 yen | 125.04 yen | 39.93 yen | 42.13 yen | 51.4 yen |
| Diluted earnings per share | 106.3 yen | 124.6 yen | 39.8 yen | 41.99 yen | 51.36 yen |
| Equity-to-asset ratio | 77.4% | 73.3% | 64.3% | 63.3% | 59.3% |
| Return on equity | 16.5% | 19.1% | 17.6% | 16.4% | 18.7% |
| Net cash provided by (used in) operating activities | ¥4.0 billion | ¥3.2 billion | ¥4.4 billion | ¥3.8 billion | ¥4.8 billion |
| Net cash provided by (used in) investing activities | ¥-83.00 million | ¥-0.2 billion | ¥-0.4 billion | ¥-0.7 billion | ¥-3.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.8 billion | ¥-4.1 billion | ¥-2.1 billion | ¥-0.7 billion | ¥-2.3 billion |
| Cash and cash equivalents | ¥15.4 billion | ¥14.3 billion | ¥16.2 billion | ¥18.6 billion | ¥17.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥10.1 billion | ¥12.5 billion | ¥15.5 billion | ¥17.8 billion | ¥20.6 billion |
| Ordinary income (loss) | ¥2.8 billion | ¥3.2 billion | ¥3.2 billion | ¥3.3 billion | ¥4.1 billion |
| Net income (loss) | ¥1.9 billion | ¥2.3 billion | ¥2.3 billion | ¥2.4 billion | ¥3.1 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 21,848,196 shares | 20,382,396 shares | 20,382,396 shares | 58,147,188 shares | 58,147,188 shares |
| Net assets | ¥14.1 billion | ¥12.4 billion | ¥12.9 billion | ¥14.4 billion | ¥15.1 billion |
| Total assets | ¥18.1 billion | ¥16.9 billion | ¥20.4 billion | ¥23.1 billion | ¥26.1 billion |
| Net assets per share | 653.94 yen | 611.71 yen | 221.02 yen | 247.56 yen | 268.06 yen |
| Dividend per share | 100 yen | 38 yen | 40 yen | 22 yen | 26 yen |
| Basic earnings (loss) per share | 88 yen | 107.15 yen | 37.6 yen | 40.99 yen | 53.13 yen |
| Diluted earnings per share | 87.11 yen | 106.77 yen | 37.49 yen | 40.85 yen | 53.08 yen |
| Equity-to-asset ratio | 77.9% | 72.7% | 62.6% | 61.7% | 57.6% |
| Return on equity | 13.9% | 17.4% | 18.0% | 17.4% | 20.9% |
| Payout ratio | 113.6% | 35.5% | 35.5% | 53.7% | 48.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥26 | Could not be retrieved | 48.9% | |
| FY ending 7/2024 | ¥22 | Could not be retrieved | 53.7% | Stock split or share consolidation noted |
| FY ending 7/2023 | ¥40 | Could not be retrieved | 35.5% | |
| FY ending 7/2022 | ¥38 | Could not be retrieved | 35.5% | |
| FY ending 7/2021 | ¥100 | Could not be retrieved | 113.6% |
アイモバイル
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
アイモバイル
Unit %Source Annual securities reports
- Financial institutions8.53%
- Securities firms1.39%
- Other corporations42.33%
- Foreign holders (institutions)9.07%
- Foreign holders (individuals)0.10%
- Individuals and others38.58%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ティーネット | 22.27% | 12,480,000 |
| 2 | 株式会社あさひ | 21.41% | 12,000,000 |
| 3 | 田中 俊彦 | 6.75% | 3,784,000 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.5% | 3,644,000 |
| 5 | 野口 哲也 | 6.47% | 3,624,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.04% | 1,144,000 |
| 7 | 山下 良久 | 0.88% | 493,000 |
| 8 | バークレイズ証券株式会社 | 0.87% | 488,000 |
| 9 | THE BANK OF NEWYORK MELLON 140044 (常任代理人 株式会社みずほ銀行) | 0.66% | 369,000 |
| 10 | 中村 英生 | 0.65% | 365,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥28.00 million | ¥0.6 billion |
| FY ending 7/2020 | ¥28.17 million | ¥0.1 billion |
Revenue scale in the same industry
アイモバイル
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 192 companies
- 196 With usFY Mar 2025 ¥22.0B
- 197 TEARFY Sep 2025 ¥21.6B
- 198 アイモバイルThis companyFY Jul 2025 ¥21.5B
- 199 F&MFY Mar 2026 ¥20.8B
- 200 NexToneFY Mar 2026 ¥20.8B
- … 471 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 226 |
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) | ¥43.00 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 | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Net sales | ¥21.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Diluted earnings per share | 51.36 yen | Consolidated |
| Cash and cash equivalents | ¥17.5 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Ordinary income (loss) | ¥4.1 billion | Consolidated |
| Total assets | ¥27.3 billion | Consolidated |
| Return on equity | 18.7% | Consolidated |
| Equity-to-asset ratio | 59.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Basic earnings (loss) per share | 51.4 yen | Consolidated |
| Net assets per share | 288.28 yen | Consolidated |
| Dividend per share | 26 yen | Parent only |
| Net sales | ¥20.6 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Diluted earnings per share | 53.08 yen | Parent only |
| Total number of issued shares (common stock) | 58,147,188 shares | Parent only |
| Net assets | ¥15.1 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥26.1 billion | Parent only |
| Return on equity | 20.9% | Parent only |
| Equity-to-asset ratio | 57.6% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 48.9% | Parent only |
| Basic earnings (loss) per share | 53.13 yen | Parent only |
| Net assets per share | 268.06 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 215 people | Consolidated |
| Number of employees | 215 people | Consolidated |
| Wage gap between men and women (all employees) | 68.6% | Parent only |
| Average length of service (years) | 6.41 years | Parent only |
| Average annual salary | ¥7.00 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 43.9% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 38,393,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,100,000 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 58,147,188 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.6% | Consolidated |
| Shareholding ratio | 68.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,100,000 shares | Consolidated |
| Number of voting rights | 560,102 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 284.8% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥21.5 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 196.7% | Parent only |
| Ratio of female employees in managerial positions | 14.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥28.00 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.6 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.00 million | Consolidated |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥48.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥44.00 million | Consolidated |
| Other, net | ¥0.6 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Reserve for loyalty awards credits | ¥7.00 million | Consolidated |
| Retained earnings | ¥17.1 billion | Consolidated |
| Prepaid expenses | ¥0.8 billion | Consolidated |
| Non-current liabilities | ¥0.1 billion | Consolidated |
| Non-current assets | ¥3.4 billion | Consolidated |
| Accounts receivable - trade | ¥2.4 billion | Consolidated |
| Contract liabilities | ¥14.00 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings, net | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥2.0 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Subscription rights to shares | ¥64.00 million | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.8 billion | Consolidated |
| Accounts payable - other | ¥1.2 billion | Consolidated |
| Shareholders' equity | ¥16.1 billion | Consolidated |
| Current liabilities | ¥10.9 billion | Consolidated |
| Current assets | ¥23.8 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥17.5 billion | Consolidated |
| Cash and deposits | ¥20.5 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Net assets | ¥16.2 billion | Consolidated |
| Total assets | ¥27.3 billion | Consolidated |
| Deferred tax assets | ¥1.1 billion | Consolidated |
| Treasury stock | ¥-1.2 billion | Consolidated |
| Valuation and translation adjustments | ¥44.00 million | Consolidated |
| Liabilities | ¥11.0 billion | Consolidated |
| Liabilities and net assets | ¥27.3 billion | Consolidated |
| Provision for sales promotion expenses | ¥2.9 billion | Consolidated |
| Accounts payable - trade | ¥0.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0 | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Capital surplus | ¥73.00 million | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥92.00 million | Consolidated |
| Deposits received | ¥4.8 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥47.00 million | Parent only |
| Other retained earnings | ¥16.0 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥44.00 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Reserve for loyalty awards credits | ¥1.00 million | Parent only |
| Retained earnings | ¥16.0 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥3.9 billion | Parent only |
| Land | ¥31.00 million | Parent only |
| Accounts receivable - trade | ¥2.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.4 billion | Parent only |
| Construction in progress | ¥46.00 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Subscription rights to shares | ¥64.00 million | Parent only |
| Property, plant and equipment | ¥1.1 billion | Parent only |
| Income taxes payable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥1.1 billion | Parent only |
| Shareholders' equity | ¥15.0 billion | Parent only |
| Machinery and equipment, net | ¥0.5 billion | Parent only |
| Current liabilities | ¥10.8 billion | Parent only |
| Current assets | ¥22.1 billion | Parent only |
| Intangible assets | ¥0.3 billion | Parent only |
| Cash and deposits | ¥18.9 billion | Parent only |
| Net assets | ¥15.1 billion | Parent only |
| Net assets | ¥15.1 billion | Parent only |
| Total assets | ¥26.1 billion | Parent only |
| Deferred tax assets | ¥1.1 billion | Parent only |
| Treasury stock | ¥-1.2 billion | Parent only |
| Valuation and translation adjustments | ¥44.00 million | Parent only |
| Liabilities | ¥11.0 billion | Parent only |
| Liabilities and net assets | ¥26.1 billion | Parent only |
| Provision for sales promotion expenses | ¥2.9 billion | Parent only |
| Accounts payable - trade | ¥0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Allowance for doubtful accounts | ¥-0 | Parent only |
| Capital surplus | ¥74.00 million | Parent only |
| Legal capital surplus | ¥74.00 million | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥92.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥4.8 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other comprehensive income | ¥-6.00 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-6.00 million | Consolidated |
| Amortization of goodwill | ¥5.00 million | Consolidated |
| Dividends from surplus | ¥-1.3 billion | Consolidated |
| Comprehensive income | ¥3.0 billion | Consolidated |
| Interest income | ¥17.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Operating income | ¥4.1 billion | Consolidated |
| Non-operating income | ¥19.00 million | Consolidated |
| Non-operating expenses | ¥83.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated |
| Cost of sales | ¥28.00 million | Consolidated |
| Gross profit (loss) | ¥21.5 billion | Consolidated |
| Net sales | ¥21.5 billion | Consolidated |
| Net sales | ¥21.5 billion | Consolidated |
| Donations | ¥69.00 million | Consolidated |
| Advertising expenses | ¥3.6 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Net income (loss) | ¥3.0 billion | Consolidated |
| Gain on sales of investment securities | ¥0.2 billion | Consolidated |
| Loss on valuation of investment securities | ¥4.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-3.6 billion | Consolidated |
| Income taxes - current | ¥1.4 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Extraordinary income | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Research and development expenses | ¥28.00 million | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Income (loss) before income taxes | ¥4.1 billion | Consolidated |
| Ordinary income | ¥4.1 billion | Consolidated |
| Disposal of treasury stock | ¥94.00 million | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥17.4 billion | Consolidated |
| Other | ¥2.00 million | Parent only |
| Other | ¥11.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥10.00 million | Parent only |
| Dividends from surplus | ¥-1.3 billion | Parent only |
| Interest income | ¥16.00 million | Parent only |
| Dividend income | ¥0.2 billion | Parent only |
| Operating income | ¥4.0 billion | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥85.00 million | Parent only |
| Cost of sales | ¥28.00 million | Parent only |
| Gross profit (loss) | ¥20.6 billion | Parent only |
| Net sales | ¥20.6 billion | Parent only |
| Donations | ¥69.00 million | Parent only |
| Advertising expenses | ¥3.3 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Gain on sales of investment securities | ¥0.2 billion | Parent only |
| Loss on valuation of investment securities | ¥4.00 million | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥1.1 billion | Parent only |
| Income taxes - deferred | ¥-0.2 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Impairment loss | ¥0.1 billion | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥4.2 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Disposal of treasury stock | ¥94.00 million | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥16.6 billion | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.00 million | Consolidated |
| Revenue | ¥37.00 million | Consolidated |
| Revenue | ¥7.00 million | Consolidated |
| Revenue | ¥89.00 million | Consolidated |
| Revenue | ¥9.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥10.00 million | Parent only |
| Revenue | ¥37.00 million | Parent only |
| Revenue | ¥7.00 million | Parent only |
| Revenue | ¥9.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-79.00 million | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-79.00 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥-41.00 million | Consolidated |
| Amortization of goodwill | ¥5.00 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥5.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.2 billion | Consolidated |
| Interest and dividends income received | ¥12.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥58.00 million | Consolidated |
| Interest and dividend income | ¥-17.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.8 billion | Consolidated |
| Net decrease increase in time deposits | ¥-3.0 billion | Consolidated |
| Subtotal | ¥5.8 billion | Consolidated |
| Proceeds from sales of investment securities | ¥0.3 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-0.2 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥4.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.7 billion | Consolidated |
| Share-based payment expenses | ¥-54.00 million | Consolidated |
| Income taxes refund (paid) | ¥-1.0 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥8.00 million | Consolidated |
| Dividends | ¥-1.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥1.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥4.8 billion | Consolidated | Disclosed |
| Dividend per share | 26 | Parent only | Disclosed |
| Number of employees | 215 | Consolidated | Disclosed |
| Net assets | ¥16.2 billion | Consolidated | Disclosed |
| Net sales | ¥21.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.1 billion | Consolidated | Disclosed |
| Net income | ¥3.0 billion | Consolidated | Disclosed |
| Total assets | ¥27.3 billion | Consolidated | Disclosed |
| Operating margin | 19.2% | Consolidated | Calculated |
| Net margin | 13.7% | Consolidated | Calculated |
| Sales per employee | 100130233 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 59.5% | Consolidated | Calculated |