ベストワンドットコム
株式会社ベストワンドットコム
Company highlights
The latest annual dividend per share is higher than the year before.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
ベストワンドットコム
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 | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥82.38 million | Consolidated | |
| Depreciation | ¥17.75 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.5 billion | Consolidated |
| Operating income | ¥29.19 million | Consolidated | |
| Ordinary income | ¥27.88 million | Consolidated | |
| Net income | ¥9.52 million | Consolidated |
ベストワンドットコム
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Advertising expenses ¥0.2 billion
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
ベストワンドットコム
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
ベストワンドットコム
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.1B | ¥0.2B | ¥1.3B | ¥3.1B | ¥2.5B |
| Year on year (%) | -92.4%◆ | +193.8%◆ | +440.0%◆ | +135.6%◆ | -18.9% |
| Ordinary income (loss) | -¥0.1B | -¥0.2B | ¥0.0B | ¥0.3B | ¥0.0B |
| Change from prior year | 1.94x | 1.33x | loss to profit◆ | +1,665.1% | -90.0% |
| Ordinary income (loss) as a share of Net sales | -158.8% | -71.9% | 1.2% | 8.9% | 1.1% |
| Change (percentage points) | -152.6 points◆ | +86.9 points◆ | +73.1 points◆ | +7.7 points◆ | -7.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Net sales year on year +27.7%, Ordinary income (loss) as a share of revenue +3.7 points
- 2018Net sales year on year +32.7%, Ordinary income (loss) as a share of revenue +2.9 points
- 2019Net sales year on year +36.9%
- 2020Net sales year on year -48.9%, Ordinary income (loss) as a share of revenue -12.2 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year -92.4%, Ordinary income (loss) as a share of revenue -152.6 points
- 2022Net sales year on year +193.8%, Ordinary income (loss) as a share of revenue +86.9 points
- 2023Net sales year on year +440.0%, Ordinary income (loss) as a share of revenue +73.1 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +135.6%, Ordinary income (loss) as a share of revenue +7.7 points
- 2025Ordinary income (loss) as a share of revenue -7.8 points
ベストワンドットコム
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ベストワンドットコム
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 | ¥83.95 million | ¥0.2 billion | ¥1.3 billion | ¥3.1 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥15.80 million | ¥0.3 billion | ¥27.88 million |
| Net income (loss) attributable to owners of parent | ¥-0.1 billion | ¥-0.2 billion | ¥26.95 million | ¥0.2 billion | ¥9.52 million |
| Comprehensive income | ¥-0.1 billion | ¥-0.2 billion | ¥25.75 million | ¥0.3 billion | ¥9.65 million |
| Net assets | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥1.2 billion | ¥1.1 billion |
| Total assets | ¥2.3 billion | ¥2.3 billion | ¥2.7 billion | ¥2.9 billion | ¥4.0 billion |
| Net assets per share | 449.36 yen | 397.11 yen | 510.52 yen | 761.11 yen | 754.7 yen |
| Basic earnings (loss) per share | -104.86 yen | -164.7 yen | 20 yen | 170.17 yen | 6.31 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 19.01 yen | 162.07 yen | 6.19 yen |
| Equity-to-asset ratio | 24.3% | 23.5% | 26.7% | 40.0% | 28.4% |
| Return on equity | -21.2% | -40.1% | 4.3% | 26.8% | 0.8% |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.1 billion | ¥0.1 billion | ¥0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥-63.69 million | ¥-53.80 million | ¥-84.29 million | ¥-23.65 million | ¥-13.81 million |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | ¥8.81 million | ¥-0.2 billion | ¥0.2 billion | ¥1.1 billion |
| Cash and cash equivalents | ¥1.6 billion | ¥1.4 billion | ¥1.3 billion | ¥1.7 billion | ¥2.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥78.86 million | ¥0.2 billion | ¥1.3 billion | ¥3.1 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥18.81 million | ¥0.3 billion | ¥21.21 million |
| Net income (loss) | ¥-0.1 billion | ¥-0.2 billion | ¥30.26 million | ¥0.2 billion | ¥5.66 million |
| Capital stock | ¥0.3 billion | ¥0.4 billion | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 1,263,360 shares | 1,346,160 shares | 1,407,560 shares | 1,521,200 shares | 1,524,700 shares |
| Net assets | ¥0.6 billion | ¥0.5 billion | ¥0.7 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥2.1 billion | ¥2.1 billion | ¥2.5 billion | ¥2.7 billion | ¥3.9 billion |
| Net assets per share | 448.15 yen | 404.42 yen | 519.88 yen | 766.86 yen | 757.89 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15 yen | 18 yen |
| Basic earnings (loss) per share | -103.18 yen | -160.65 yen | 22.69 yen | 167.18 yen | 3.75 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 21.34 yen | 159.22 yen | 3.68 yen |
| Equity-to-asset ratio | 26.4% | 25.7% | 28.8% | 42.4% | 29.6% |
| Return on equity | -20.7% | -38.6% | 4.8% | 26.0% | 0.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 9.0% | 479.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥18 | Could not be retrieved | 479.6% | |
| FY ending 7/2024 | ¥15 | Could not be retrieved | 9.0% |
ベストワンドットコム
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ベストワンドットコム
Unit %Source Annual securities reports
- Financial institutions0.07%
- Securities firms5.44%
- Other corporations10.46%
- Foreign holders (institutions)9.44%
- Foreign holders (individuals)0.11%
- Individuals and others74.48%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 澤田 秀太 | 31.62% | 477,700 |
| 2 | GOLDMAN SACHS INTERNATIONAL(常任代理人ゴールドマン・サックス証券株式会社) | 9.17% | 138,600 |
| 3 | 米山 実香 | 8.09% | 122,200 |
| 4 | 有限会社秀インター | 7.77% | 117,400 |
| 5 | 株式会社松井証券 | 4.26% | 64,300 |
| 6 | 諸藤 周平 | 2.65% | 40,000 |
| 7 | JPM株式会社 | 2.07% | 31,300 |
| 8 | 小川 隆生 | 0.87% | 13,100 |
| 9 | 岩崎 泰次 | 0.67% | 10,100 |
| 10 | 野本 洋平 | 0.55% | 8,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥20.01 million |
| FY ending 7/2020 | ¥21.29 million |
Revenue scale in the same industry
ベストワンドットコム
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
- … 510 companies
- 514 MS&ConsultingFY Feb 2026 ¥2.6B
- 515 HowtelevisionFY Jan 2026 ¥2.6B
- 516 ベストワンドットコムThis companyFY Jul 2025 ¥2.5B
- 517 サインドFY Mar 2026 ¥2.5B
- 518 Mori building Golf ResortFY Dec 2025 ¥2.5B
- … 153 companies
Workforce information
Administrative filings and published information
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| Could not be retrieved | [第四回]令和2年度事業再構築補助金(交付申請等) | 中小企業庁 | ¥8.34 million |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥22.00 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 | ¥9.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.81 million | Consolidated |
| Diluted earnings per share | 6.19 yen | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥27.88 million | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Return on equity | 0.8% | Consolidated |
| Equity-to-asset ratio | 28.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥9.52 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Basic earnings (loss) per share | 6.31 yen | Consolidated |
| Net assets per share | 754.7 yen | Consolidated |
| Dividend per share | 18 yen | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥5.66 million | Parent only |
| Diluted earnings per share | 3.68 yen | Parent only |
| Total number of issued shares (common stock) | 1,524,700 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥21.21 million | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Return on equity | 0.5% | Parent only |
| Equity-to-asset ratio | 29.6% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Payout ratio | 479.6% | Parent only |
| Basic earnings (loss) per share | 3.75 yen | Parent only |
| Net assets per share | 757.89 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 19 people | Consolidated |
| Number of employees | 19 people | Consolidated |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥3.83 million | Parent only |
| Average age (years) | 32.5 years old | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
| Number of employees | 19 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9 people | Consolidated |
| Average number of temporary employees | 9 people | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Average number of temporary employees | 3 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,023,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,800 shares | Consolidated |
| Number of shares | 1,524,700 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 67.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,800 shares | Consolidated |
| Number of voting rights | 15,094 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.77 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.14 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 203.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥20.01 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥22.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥22.00 million | Consolidated |
Balance sheet (86 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.24 million | Consolidated |
| Other | ¥99.44 million | Consolidated |
| Other | ¥19.34 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-1.21 million | Consolidated |
| Goodwill | ¥29.25 million | Consolidated |
| Software | ¥39.20 million | Consolidated |
| Software in progress | ¥57.73 million | Consolidated |
| Retained earnings | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥0.6 billion | Consolidated |
| Land | ¥76.65 million | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.92 million | Consolidated |
| Buildings and structures | ¥78.38 million | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥6.77 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Accounts receivable - other | ¥0.1 billion | Consolidated |
| Income taxes refund receivable | ¥12.44 million | Consolidated |
| Income taxes payable | ¥6.53 million | Consolidated |
| Accounts payable - other | ¥10.19 million | Consolidated |
| Provision for shareholder benefit program | ¥32.56 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥3.5 billion | Consolidated |
| Accumulated depreciation | ¥-24.29 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.6 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥4.0 billion | Consolidated |
| Deferred assets | ¥1.75 million | Consolidated |
| Treasury stock | ¥-35.36 million | Consolidated |
| Valuation and translation adjustments | ¥-1.21 million | Consolidated |
| Liabilities | ¥2.9 billion | Consolidated |
| Liabilities and net assets | ¥4.0 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Long-term loans payable | ¥1.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.5 billion | Consolidated |
| Other | ¥96.44 million | Parent only |
| Other | ¥15.41 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-1.21 million | Parent only |
| Goodwill | ¥8.98 million | Parent only |
| Software | ¥39.20 million | Parent only |
| Software in progress | ¥57.73 million | Parent only |
| Retained earnings | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Contract liabilities | ¥0.7 billion | Parent only |
| Tools, furniture and fixtures | ¥1.92 million | Parent only |
| Buildings | ¥7.19 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥6.77 million | Parent only |
| Property, plant and equipment | ¥3.50 million | Parent only |
| Accounts receivable - other | ¥0.1 billion | Parent only |
| Income taxes refund receivable | ¥12.44 million | Parent only |
| Income taxes payable | ¥4.85 million | Parent only |
| Accounts payable - other | ¥10.18 million | Parent only |
| Provision for shareholder benefit program | ¥32.56 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥3.4 billion | Parent only |
| Accumulated depreciation | ¥-5.61 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥2.4 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥3.9 billion | Parent only |
| Deferred assets | ¥1.75 million | Parent only |
| Retained earnings brought forward | ¥0.1 billion | Parent only |
| Treasury stock | ¥-35.36 million | Parent only |
| Valuation and translation adjustments | ¥-1.21 million | Parent only |
| Liabilities | ¥2.7 billion | Parent only |
| Liabilities and net assets | ¥3.9 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥1.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥83.90 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Accounts unique to this company (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥1.75 million | Consolidated |
| Revenue | ¥0.17 million | Consolidated |
| Revenue | ¥2.30 million | Consolidated |
| Revenue | ¥1.68 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-22.59 million | Consolidated |
| Revenue | ¥-1.01 million | Consolidated |
| Revenue | ¥37.98 million | Consolidated |
| Revenue | ¥32.56 million | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥1.75 million | Parent only |
| Revenue | ¥1.09 million | Parent only |
| Revenue | ¥2.30 million | Parent only |
| Revenue | ¥1.68 million | Parent only |
| Revenue | ¥37.04 million | Parent only |
| Revenue | ¥32.56 million | Parent only |
Statement of income (63 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.25 million | Consolidated |
| Other | ¥0.18 million | Consolidated |
| Other comprehensive income | ¥0.14 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.14 million | Consolidated |
| Dividends from surplus | ¥-22.61 million | Consolidated |
| Comprehensive income | ¥9.65 million | Consolidated |
| Interest income | ¥2.31 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥29.19 million | Consolidated |
| Non-operating income | ¥18.02 million | Consolidated |
| Non-operating expenses | ¥19.34 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥0.5 billion | Consolidated |
| Net sales | ¥2.5 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥9.52 million | Consolidated |
| Net income | ¥9.52 million | Consolidated |
| Net income (loss) | ¥9.52 million | Consolidated |
| Net income (loss) | ¥9.52 million | Consolidated |
| Loss on investments in partnership | ¥2.47 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-13.81 million | Consolidated |
| Interest expenses | ¥15.01 million | Consolidated |
| Issuance of new shares | ¥6.01 million | Consolidated |
| Income taxes - current | ¥11.78 million | Consolidated |
| Income taxes | ¥18.36 million | Consolidated |
| Income taxes - deferred | ¥6.58 million | Consolidated |
| Foreign exchange gains | ¥12.99 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.17 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥27.88 million | Consolidated |
| Income (loss) before income taxes | ¥27.88 million | Consolidated |
| Ordinary income | ¥27.88 million | Consolidated |
| Salaries and allowances | ¥82.38 million | Consolidated |
| Purchase of treasury stock | ¥-0.08 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥9.65 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Other | ¥0.33 million | Parent only |
| Dividends from surplus | ¥-22.61 million | Parent only |
| Interest income | ¥2.27 million | Parent only |
| Operating income | ¥20.14 million | Parent only |
| Non-operating income | ¥18.99 million | Parent only |
| Non-operating expenses | ¥17.92 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥0.5 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥5.66 million | Parent only |
| Net income (loss) | ¥5.66 million | Parent only |
| Loss on investments in partnership | ¥2.47 million | Parent only |
| Interest expenses | ¥13.77 million | Parent only |
| Issuance of new shares | ¥6.01 million | Parent only |
| Income taxes - current | ¥9.02 million | Parent only |
| Income taxes | ¥15.55 million | Parent only |
| Income taxes - deferred | ¥6.53 million | Parent only |
| Depreciation | ¥17.75 million | Parent only |
| Foreign exchange gains | ¥13.00 million | Parent only |
| Income (loss) before income taxes | ¥21.21 million | Parent only |
| Ordinary income | ¥21.21 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.08 million | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.08 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥3.08 million | Consolidated |
| Total changes during the period | ¥-7.94 million | Parent only |
| Net changes in items other than shareholders' equity | ¥3.08 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.64 million | Consolidated |
| Amortization of goodwill | ¥3.68 million | Consolidated |
| Interest expenses paid | ¥-15.01 million | Consolidated |
| Interest and dividends income received | ¥2.42 million | Consolidated |
| Interest and dividend income | ¥-2.31 million | Consolidated |
| Purchase of non-current assets | ¥-20.12 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥54.74 million | Consolidated |
| Subtotal | ¥-0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-2.88 million | Consolidated |
| Proceeds from redemption of investment securities | ¥25.17 million | Consolidated |
| Purchase of investment securities | ¥-15.98 million | Consolidated |
| Interest expenses | ¥15.01 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥2.99 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥5.96 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥21.86 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-4.43 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-27.54 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥32.56 million | Consolidated |
| Income taxes refund (paid) | ¥-55.43 million | Consolidated |
| Depreciation | ¥19.36 million | Consolidated |
| Foreign exchange loss (gain) | ¥-10.17 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.08 million | Consolidated |
| Proceeds from long term loans payable | ¥1.5 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Dividend per share | 18 | Parent only | Disclosed |
| Number of employees | 19 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.5 billion | Consolidated | Disclosed |
| Operating income | ¥29.19 million | Consolidated | Disclosed |
| Ordinary income | ¥27.88 million | Consolidated | Disclosed |
| Net income | ¥9.52 million | Consolidated | Disclosed |
| Total assets | ¥4.0 billion | Consolidated | Disclosed |
| Operating margin | 1.1% | Consolidated | Calculated |
| Net margin | 0.4% | Consolidated | Calculated |
| Sales per employee | 133886526 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 28.6% | Consolidated | Calculated |