internet infinity
internet infinity INC.
Company highlights
The largest segment by revenue is Health Care Solution business, at 71.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
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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 | |
| Health Care Solution business | ¥4.2 billion | 71.8% | ¥3.6 billion | ¥0.7 billion | 63.2% | 16.2% | ¥0.5 billion |
| Home Care business | ¥1.7 billion | 28.2% | ¥1.6 billion | ¥0.4 billion | 36.8% | 24.1% | ¥0.3 billion |
| Total of the businesses | ¥5.9 billion | 100.0% | ¥1.1 billion | 100.0% | |||
Revenue and profit
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Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Amortization of goodwill | ¥80.29 million | Consolidated |
| Depreciation | ¥38.84 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥18.49 million | Consolidated | |
| Provision for directors' bonuses | ¥6.71 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.4 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.3 billion | Consolidated |
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Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Amortization of goodwill ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for directors' bonuses ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4.2B | ¥4.5B | ¥5.0B | ¥5.2B | ¥5.9B |
| Year on year (%) | comparison basis not confirmed | +7.1% | +11.1% | +4.1% | +14.2% |
| Ordinary income (loss) | ¥0.3B | ¥0.1B | ¥0.3B | ¥0.4B | ¥0.6B |
| Change from prior year | comparison basis not confirmed | -49.5% | +85.2% | +51.6% | +43.3% |
| Ordinary income (loss) as a share of Net sales | 6.9% | 3.3% | 5.5% | 8.0% | 10.0% |
| Change (percentage points) | comparison basis not confirmed | -3.7 points◆ | +2.2 points◆ | +2.5 points◆ | +2.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -10.1 points, Ordinary income (loss) profit to loss
- 2015Net sales year on year +23.1%, Ordinary income (loss) as a share of revenue +9.7 points, Ordinary income (loss) loss to profit
- 2016Ordinary income (loss) as a share of revenue +4.0 points
- 2018Ordinary income (loss) as a share of revenue +3.3 points
- 2019Ordinary income (loss) as a share of revenue -5.4 points
- 2020Ordinary income (loss) as a share of revenue +3.0 points
- 2023Ordinary income (loss) as a share of revenue -3.7 points
- 2024Ordinary income (loss) as a share of revenue +2.2 points
- 2025Ordinary income (loss) as a share of revenue +2.5 points
- 2026Ordinary income (loss) as a share of revenue +2.0 points
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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 | ¥4.2 billion | ¥4.5 billion | ¥5.0 billion | ¥5.2 billion | ¥5.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.1 billion | ¥0.3 billion | ¥0.4 billion | ¥0.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥33.84 million | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion |
| Comprehensive income | ¥0.2 billion | ¥33.83 million | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion |
| Net assets | ¥1.2 billion | ¥1.3 billion | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion |
| Total assets | ¥2.8 billion | ¥3.2 billion | ¥3.8 billion | ¥4.3 billion | ¥4.5 billion |
| Net assets per share | 231.64 yen | 238.56 yen | 261.75 yen | 303.48 yen | 334.56 yen |
| Basic earnings (loss) per share | 34.67 yen | 6.27 yen | 24.59 yen | 47.82 yen | 60.4 yen |
| Diluted earnings per share | 33.74 yen | 6.13 yen | 23.99 yen | 46.62 yen | 59.47 yen |
| Equity-to-asset ratio | 44.0% | 40.5% | 37.0% | 38.0% | 39.3% |
| Return on equity | 15.0% | 2.7% | 9.8% | 16.8% | 18.6% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥-0.3 billion | ¥15.42 million | ¥-0.2 billion | ¥-0.7 billion |
| Net cash provided by (used in) financing activities | ¥0.3 billion | ¥-24.37 million | ¥61.49 million | ¥0.5 billion | ¥-0.3 billion |
| Cash and cash equivalents | ¥1.1 billion | ¥1.1 billion | ¥1.6 billion | ¥2.3 billion | ¥2.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.5 billion | ¥2.1 billion | ¥2.1 billion | ¥0.3 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥-6.56 million | ¥0.1 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥0.2 billion | ¥-30.55 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 5,427,771 shares | 5,427,771 shares | 5,427,771 shares | 5,427,771 shares | 5,427,771 shares |
| Net assets | ¥1.2 billion | ¥1.2 billion | ¥1.3 billion | ¥1.2 billion | ¥1.3 billion |
| Total assets | ¥2.7 billion | ¥2.7 billion | ¥3.2 billion | ¥3.0 billion | ¥3.0 billion |
| Net assets per share | 232.38 yen | 222.67 yen | 244.17 yen | 228.4 yen | 241.9 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 5 yen | 12 yen | 18 yen |
| Basic earnings (loss) per share | 34.85 yen | -5.66 yen | 23.19 yen | 21.65 yen | 43.81 yen |
| Diluted earnings per share | 33.91 yen | Could not be retrieved | 22.62 yen | 21.1 yen | 43.14 yen |
| Equity-to-asset ratio | 46.0% | 45.2% | 40.6% | 41.5% | 43.6% |
| Return on equity | 16.5% | Could not be retrieved | 9.9% | 9.1% | 18.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 21.6% | 55.4% | 41.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥18 | Could not be retrieved | 41.1% | |
| FY ending 3/2025 | ¥12 | Could not be retrieved | 55.4% | |
| FY ending 3/2024 | ¥5 | Could not be retrieved | 21.6% |
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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 institutions7.44%
- Securities firms1.82%
- Other corporations25.90%
- Foreign holders (institutions)3.59%
- Foreign holders (individuals)0.06%
- Individuals and others61.19%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社別宮圭一事務所 | 19.06% | 1,018,000 |
| 2 | 大同生命保険株式会社 | 7.48% | 400,000 |
| 3 | 別宮 圭一 | 5.31% | 283,000 |
| 4 | 藤澤 卓 | 5.08% | 271,000 |
| 5 | キユーピー株式会社 | 4.49% | 240,000 |
| 6 | 永井 詳二 | 2.97% | 158,000 |
| 7 | 星野 健治 | 2.18% | 116,000 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) (常任代理人 株式会社三菱UFJ銀行) | 2.13% | 113,000 |
| 9 | 別宮 均 | 1.45% | 77,000 |
| 10 | インターネットインフィニティー従業員持株会 | 1.34% | 71,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥0.1 billion |
Revenue scale in the same industry
internet infinity
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
- … 396 companies
- 400 IIDFY Jun 2026 ¥6.0B
- 401 アストロスケールFY Apr 2026 ¥5.9B
- 402 internet infinityThis companyFY Mar 2026 ¥5.9B
- 403 PROGRITFY Aug 2025 ¥5.7B
- 404 令和アカウンティング・FY Mar 2026 ¥5.7B
- … 267 companies
Workforce information
Women 37 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 80 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥32.00 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 | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Diluted earnings per share | 59.47 yen | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Ordinary income (loss) | ¥0.6 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Return on equity | 18.6% | Consolidated |
| Equity-to-asset ratio | 39.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Basic earnings (loss) per share | 60.4 yen | Consolidated |
| Net assets per share | 334.56 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 43.14 yen | Parent only |
| Total number of issued shares (common stock) | 5,427,771 shares | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Return on equity | 18.3% | Parent only |
| Equity-to-asset ratio | 43.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 41.1% | Parent only |
| Basic earnings (loss) per share | 43.81 yen | Parent only |
| Net assets per share | 241.9 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 391 people | Consolidated |
| Number of employees | 391 people | Consolidated |
| Average length of service (years) | 6.6 years | Parent only |
| Average annual salary | ¥6.24 million | Parent only |
| Average age (years) | 41.3 years old | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
| Number of employees | 59 people | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.5 billion | Consolidated |
| Net sales to external customers | ¥5.9 billion | Consolidated |
| Average number of temporary employees | 107 people | Consolidated |
| Average number of temporary employees | 107 people | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Average number of temporary employees | 13 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 100.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,752,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 81,800 shares | Consolidated |
| Number of shares | 5,427,771 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.5% | Consolidated |
| Shareholding ratio | 51.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 81,800 shares | Consolidated |
| Number of voting rights | 53,428 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.32 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 140.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥32.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥32.00 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥28.76 million | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥49.98 million | Consolidated |
| Revenue | ¥14.37 million | Consolidated |
| Revenue | ¥0.9 billion | Consolidated |
| Change in average annual salary from the previous year | 12.3% | Parent only |
| Revenue | ¥85.61 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥2.31 million | Parent only |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥40.71 million | Consolidated |
| Other | ¥12.84 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥59.95 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.03 million | Consolidated |
| Other, net | ¥49.30 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Retained earnings | ¥1.4 billion | Consolidated |
| Unearned revenue | ¥16.34 million | Consolidated |
| Advances received | ¥24.26 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥1.5 billion | Consolidated |
| Land | ¥35.80 million | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Guarantee deposits | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥0.4 billion | Consolidated |
| Buildings and structures, net | ¥0.2 billion | Consolidated |
| Provision for directors' bonuses | ¥6.71 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥2.1 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.2 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥2.0 billion | Consolidated |
| Cash and deposits | ¥2.0 billion | Consolidated |
| Short-term loans payable | ¥0.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Net assets | ¥1.8 billion | Consolidated |
| Total assets | ¥4.5 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-51.58 million | Consolidated |
| Valuation and translation adjustments | ¥0.03 million | Consolidated |
| Liabilities | ¥2.8 billion | Consolidated |
| Liabilities and net assets | ¥4.5 billion | Consolidated |
| Supplies | ¥14.20 million | Consolidated |
| Accounts payable - trade | ¥84.36 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.91 million | Consolidated |
| Allowance for doubtful accounts | ¥-21.15 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Asset retirement obligations | ¥67.45 million | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥58.46 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long term unearned revenue | ¥11.98 million | Consolidated |
| Deposits received | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥1.13 million | Parent only |
| Other | ¥0.10 million | Parent only |
| Other | ¥1.19 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.03 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥12.32 million | Parent only |
| Prepaid expenses | ¥32.34 million | Parent only |
| Non-current liabilities | ¥0.5 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥70.65 million | Parent only |
| Tools, furniture and fixtures | ¥7.47 million | Parent only |
| Guarantee deposits | ¥25.81 million | Parent only |
| Buildings | ¥21.84 million | Parent only |
| Provision for directors' bonuses | ¥2.31 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.32 million | Parent only |
| Property, plant and equipment | ¥22.02 million | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥8.02 million | Parent only |
| Accrued consumption taxes | ¥15.22 million | Parent only |
| Accrued expenses | ¥6.84 million | Parent only |
| Accounts payable - other | ¥41.53 million | Parent only |
| Shareholders' equity | ¥1.3 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Accumulated depreciation and impairment loss | ¥-7.29 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.8 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Net assets | ¥1.3 billion | Parent only |
| Total assets | ¥3.0 billion | Parent only |
| Deferred tax assets | ¥41.63 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-51.58 million | Parent only |
| Valuation and translation adjustments | ¥0.03 million | Parent only |
| Liabilities | ¥1.7 billion | Parent only |
| Liabilities and net assets | ¥3.0 billion | Parent only |
| Supplies | ¥0.20 million | Parent only |
| Allowance for doubtful accounts | ¥-0.91 million | Parent only |
| Allowance for doubtful accounts | ¥-0.23 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Asset retirement obligations | ¥7.27 million | Parent only |
| Provision for bonuses | ¥12.39 million | Parent only |
| Long-term loans payable | ¥0.5 billion | Parent only |
| Long-term prepaid expenses | ¥6.83 million | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥98.58 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥6.75 million | Consolidated |
| Other | ¥2.20 million | Consolidated |
| Other comprehensive income | ¥0.01 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.01 million | Consolidated |
| Amortization of goodwill | ¥80.29 million | Consolidated |
| Amortization of goodwill | ¥80.29 million | Consolidated |
| Dividends from surplus | ¥-65.12 million | Consolidated |
| Subsidy income | ¥48.78 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Non-operating income | ¥84.29 million | Consolidated |
| Non-operating expenses | ¥31.87 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥3.5 billion | Consolidated |
| Gross profit (loss) | ¥2.4 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net sales | ¥5.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥6.71 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥29.66 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥40.79 million | Consolidated |
| Impairment loss | ¥12.68 million | Consolidated |
| Impairment loss | ¥12.68 million | Consolidated |
| Extraordinary loss | ¥12.68 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥0.6 billion | Consolidated |
| Ordinary income | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥38.33 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.49 million | Consolidated |
| Other | ¥10.07 million | Parent only |
| Other | ¥0.68 million | Parent only |
| Dividends from surplus | ¥-65.12 million | Parent only |
| Dividend income | ¥0.3 billion | Parent only |
| Operating income | ¥-0.4 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥16.44 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥15.76 million | Parent only |
| Fiduciary obligation fee | ¥0.3 billion | Parent only |
| Income taxes - current | ¥10.14 million | Parent only |
| Income taxes | ¥24.19 million | Parent only |
| Income taxes - deferred | ¥14.05 million | Parent only |
| Depreciation | ¥38.84 million | Parent only |
| Extraordinary loss | ¥76.59 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Consulting fee income | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥38.33 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.12 million | Parent only |
| Provision for bonuses | ¥7.52 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥76.59 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.01 million | Consolidated |
| Total changes during the period | ¥53.64 million | Parent only |
| Net changes in items other than shareholders' equity | ¥0.01 million | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥81.75 million | Consolidated |
| Other | ¥-0.86 million | Consolidated |
| Amortization of goodwill | ¥80.29 million | Consolidated |
| Payments for transfer of business2 | ¥-16.75 million | Consolidated |
| Proceeds from transfer of business | ¥34.48 million | Consolidated |
| Loss (gain) on business transfer | ¥-28.76 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.40 million | Consolidated |
| Interest expenses paid | ¥-28.11 million | Consolidated |
| Proceeds from subsidy income | ¥51.83 million | Consolidated |
| Subsidy income | ¥-48.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-18.79 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥8.89 million | Consolidated |
| Payments for guarantee deposits | ¥-1.94 million | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-2.19 million | Consolidated |
| Interest expenses | ¥29.66 million | Consolidated |
| Purchase of property plant and equipment | ¥-47.64 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-60.62 million | Consolidated |
| Decrease (increase) in inventories | ¥4.29 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥12.68 million | Consolidated |
| Purchase of intangible assets | ¥-75.68 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.45 million | Consolidated |
| Payments for asset retirement obligations | ¥-0.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-8.75 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.88 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-65.47 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Increase (decrease) in deposits | ¥47.46 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 391 | Consolidated | Disclosed |
| Net assets | ¥1.8 billion | Consolidated | Disclosed |
| Net sales | ¥5.9 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.6 billion | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥4.5 billion | Consolidated | Disclosed |
| Operating margin | 9.1% | Consolidated | Calculated |
| Net margin | 5.4% | Consolidated | Calculated |
| Sales per employee | 15070366 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 39.3% | Consolidated | Calculated |