Inbound Tech
Inbound Tech Inc.
Company highlights
The largest segment by revenue is マルチリンガルCRM事業, at 75.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Inbound Tech
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 | |
| マルチリンガルCRM事業 | ¥1.6 billion | 75.3% | ¥1.8 billion | ¥0.2 billion | 60.8% | 11.3% | ¥0.3 billion |
| セールスアウトソーシング事業 | ¥0.5 billion | 24.7% | ¥0.8 billion | ¥0.1 billion | 39.2% | 22.2% | ¥0.1 billion |
| Total of the businesses | ¥2.1 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
Inbound Tech
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors' compensations | ¥0.1 billion | Consolidated |
| Commission fees | ¥93.64 million | Consolidated | |
| Salaries and allowances | ¥62.54 million | Consolidated | |
| Amortization of goodwill | ¥22.80 million | Consolidated | |
| Depreciation | ¥1.86 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.15 million | Consolidated | |
| Provision for bonuses | ¥-0.12 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated |
Inbound Tech
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Directors' compensations ¥0.1 billion
- Commission fees ¥0.1 billion
- Salaries and allowances ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Inbound Tech
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Inbound Tech
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2.8B | ¥3.3B | ¥3.3B | ¥2.5B | ¥2.1B |
| Year on year (%) | comparison basis not confirmed | +18.8% | +0.8% | -23.3%◆ | -16.1% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.3B | ¥0.0B | -¥0.2B |
| Change from prior year | comparison basis not confirmed | +35.1% | -16.8% | -95.1% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 10.4% | 11.8% | 9.8% | 0.6% | -9.1% |
| Change (percentage points) | comparison basis not confirmed | +1.4 points | -2.1 points◆ | -9.2 points◆ | -9.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +29.5%, Ordinary income (loss) as a share of revenue -4.8 points
- 2020Ordinary income (loss) as a share of revenue +5.4 points
- 2021Net sales year on year -32.9%, Ordinary income (loss) as a share of revenue +6.3 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points
- 2025Net sales year on year -23.3%, Ordinary income (loss) as a share of revenue -9.2 points
- 2026Ordinary income (loss) as a share of revenue -9.7 points, Ordinary income (loss) profit to loss
Inbound Tech
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Inbound Tech
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 | ¥2.8 billion | ¥3.3 billion | ¥3.3 billion | ¥2.5 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥15.85 million | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.4 billion | ¥-0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.6 billion | ¥-0.2 billion |
| Net assets | ¥2.4 billion | ¥2.6 billion | ¥2.7 billion | ¥2.0 billion | ¥1.7 billion |
| Total assets | ¥3.8 billion | ¥4.0 billion | ¥3.8 billion | ¥2.8 billion | ¥2.6 billion |
| Net assets per share | 702.44 yen | 799.74 yen | 855.04 yen | 681.02 yen | 575.32 yen |
| Basic earnings (loss) per share | 70.51 yen | 97.32 yen | 82.23 yen | -169.34 yen | -99.17 yen |
| Diluted earnings per share | 67.33 yen | 92.84 yen | 78.57 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 47.9% | 52.5% | 55.8% | 57.5% | 53.8% |
| Return on equity | 10.0% | 12.2% | 9.9% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.7 billion | ¥0.2 billion | ¥75.85 million | ¥92.19 million |
| Net cash provided by (used in) investing activities | ¥-1.0 billion | ¥-0.1 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-86.10 million |
| Net cash provided by (used in) financing activities | ¥0.9 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-76.86 million |
| Cash and cash equivalents | ¥1.7 billion | ¥2.0 billion | ¥1.7 billion | ¥1.4 billion | ¥1.3 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.6 billion | ¥2.8 billion | ¥2.7 billion | ¥2.1 billion | ¥2.0 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥25.54 million | ¥-0.1 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥8.14 million | ¥-0.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.6 billion |
| Total number of issued shares (common stock) | 871,600 shares | 2,614,800 shares | 2,616,600 shares | 2,492,275 shares | 2,523,475 shares |
| Net assets | ¥1.8 billion | ¥2.1 billion | ¥2.1 billion | ¥2.0 billion | ¥1.9 billion |
| Total assets | ¥3.3 billion | ¥3.3 billion | ¥3.1 billion | ¥2.9 billion | ¥2.6 billion |
| Net assets per share | 702.59 yen | 785.2 yen | 841.6 yen | 843.36 yen | 773 yen |
| Basic earnings (loss) per share | 70.66 yen | 82.63 yen | 83.53 yen | 3.33 yen | -64.5 yen |
| Diluted earnings per share | 67.47 yen | 78.83 yen | 79.81 yen | 3.21 yen | Could not be retrieved |
| Equity-to-asset ratio | 56.4% | 61.7% | 66.7% | 70.6% | 70.9% |
| Return on equity | 10.0% | 10.5% | 10.2% | 0.4% | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Inbound Tech
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms6.34%
- Other corporations29.18%
- Foreign holders (institutions)1.32%
- Foreign holders (individuals)0.46%
- Individuals and others62.64%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社Shelter | 13.67% | 326,400 |
| 2 | 下大薗 豊 | 12.41% | 296,243 |
| 3 | 株式会社グローバルキャスト | 11.05% | 263,700 |
| 4 | UH Partners 2投資事業有限責任組合 | 7.75% | 185,000 |
| 5 | UH Partners 3投資事業有限責任組合 | 7.75% | 185,000 |
| 6 | 光通信KK投資事業有限責任組合 | 6.54% | 156,100 |
| 7 | 金子 将之 | 3.11% | 74,125 |
| 8 | 東間 大 | 2.83% | 67,669 |
| 9 | 株式会社日本旅行 | 2.21% | 52,800 |
| 10 | 株式会社フォーカスキャピタル | 1.47% | 35,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥77.38 million |
| FY ending 3/2021 | ¥46.73 million |
Revenue scale in the same industry
Inbound Tech
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
- … 524 companies
- 528 Bridge Consulting GroupFY Sep 2025 ¥2.2B
- 529 KANIGOLFCLUBFY Jan 2026 ¥2.2B
- 530 Inbound TechThis companyFY Mar 2026 ¥2.1B
- 531 辻・本郷ITコンサルティングFY Sep 2025 ¥2.1B
- 532 Twenty-four sevenFY Nov 2025 ¥2.1B
- … 139 companies
Workforce information
Women 104 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 113 |
| Share of managers who are women | 45.5% |
| Share of board members who are women | 9.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥26.00 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) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥92.19 million | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.10 million | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Equity-to-asset ratio | 53.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.86 million | Consolidated |
| Basic earnings (loss) per share | -99.17 yen | Consolidated |
| Net assets per share | 575.32 yen | Consolidated |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 2,523,475 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Equity-to-asset ratio | 70.9% | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Basic earnings (loss) per share | -64.5 yen | Parent only |
| Net assets per share | 773 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 79 people | Consolidated |
| Number of employees | 79 people | Consolidated |
| Wage gap between men and women (all employees) | 63.6% | Parent only |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 36.7 years old | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
| Number of employees | 79 people | Parent only |
| Wage gap between men and women (regular employees) | 81.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 71.4% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.1 billion | Consolidated |
| Average number of temporary employees | 99 people | Consolidated |
| Average number of temporary employees | 99 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥77.38 million | Consolidated |
| Depreciation | ¥93.49 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Average number of temporary employees | 99 people | Parent only |
| Total return on the share price index | 88.5% | Parent only |
| Ratio of female employees in managerial positions | 45.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,642,037 shares | Consolidated |
| Total number of shares held treasury shares etc | 136,300 shares | Consolidated |
| Number of shares | 2,523,475 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.4% | Consolidated |
| Shareholding ratio | 68.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 136,300 shares | Consolidated |
| Number of voting rights | 23,843 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥40.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 33.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥77.38 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥41.00 million | Consolidated |
| Revenue | ¥94.15 million | Consolidated |
| Revenue | ¥22.80 million | Consolidated |
| Change in average annual salary from the previous year | 1.0% | Parent only |
| Revenue | ¥35.44 million | Parent only |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.35 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥27.13 million | Consolidated |
| Other | ¥86.19 million | Consolidated |
| Other | ¥95.99 million | Consolidated |
| Other, net | ¥59.24 million | Consolidated |
| Goodwill | ¥93.12 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥38.81 million | Consolidated |
| Non-current assets | ¥0.7 billion | Consolidated |
| Accounts receivable - trade | ¥0.4 billion | Consolidated |
| Contract liabilities | ¥1.78 million | Consolidated |
| Buildings and structures, net | ¥56.11 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥40.00 million | Consolidated |
| Subscription rights to shares | ¥21.34 million | Consolidated |
| Property, plant and equipment | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥8.03 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Current liabilities | ¥0.8 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-87.21 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.3 billion | Consolidated |
| Cash and deposits | ¥1.3 billion | Consolidated |
| Short-term loans payable | ¥0.4 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Total assets | ¥2.6 billion | Consolidated |
| Deferred tax liabilities | ¥32.41 million | Consolidated |
| Deferred tax assets | ¥51.61 million | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥2.6 billion | Consolidated |
| Accounts payable - trade | ¥81.15 million | Consolidated |
| Allowance for doubtful accounts | ¥-15.50 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.6 billion | Consolidated |
| Asset retirement obligations | ¥1.05 million | Consolidated |
| Non-controlling interests | ¥0.3 billion | Consolidated |
| Customer relationship | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥5.35 million | Parent only |
| Other | ¥92.20 million | Parent only |
| Other | ¥3.14 million | Parent only |
| Other | ¥76.47 million | Parent only |
| Goodwill | ¥93.12 million | Parent only |
| Software | ¥64.19 million | Parent only |
| Lease assets, net | ¥4.21 million | Parent only |
| Investments in capital | ¥0.01 million | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Advances received | ¥0.72 million | Parent only |
| Prepaid expenses | ¥28.34 million | Parent only |
| Right of trademark | ¥0.01 million | Parent only |
| Non-current liabilities | ¥6.40 million | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥1.78 million | Parent only |
| Tools, furniture and fixtures | ¥52.84 million | Parent only |
| Buildings, net | ¥55.93 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥40.00 million | Parent only |
| Subscription rights to shares | ¥21.34 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Income taxes payable | ¥7.26 million | Parent only |
| Accrued expenses | ¥15.94 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Structures, net | ¥0.18 million | Parent only |
| Current liabilities | ¥0.7 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.6 billion | Parent only |
| Short-term loans payable | ¥0.4 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥2.6 billion | Parent only |
| Deferred tax assets | ¥51.61 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥2.6 billion | Parent only |
| Accounts payable - trade | ¥78.77 million | Parent only |
| Allowance for doubtful accounts | ¥-15.48 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.6 billion | Parent only |
| Asset retirement obligations | ¥1.05 million | Parent only |
| Long-term prepaid expenses | ¥8.03 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Deposits received | ¥3.98 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.21 million | Consolidated |
| Other | ¥0.01 million | Consolidated |
| Amortization of goodwill | ¥22.80 million | Consolidated |
| Office transfer expenses | ¥20.38 million | Consolidated |
| Gain on sale of businesses | ¥16.00 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥2.86 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥3.28 million | Consolidated |
| Non-operating expenses | ¥43.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥92.19 million | Consolidated |
| Loss on retirement of non-current assets | ¥7.37 million | Consolidated |
| Cost of sales | ¥1.8 billion | Consolidated |
| Gross profit (loss) | ¥0.3 billion | Consolidated |
| Net sales | ¥2.1 billion | Consolidated |
| Net sales | ¥2.1 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 | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-86.10 million | Consolidated |
| Interest expenses | ¥7.43 million | Consolidated |
| Commission fees | ¥0.34 million | Consolidated |
| Commission fees | ¥93.64 million | Consolidated |
| Issuance of new shares | ¥12.03 million | Consolidated |
| Income taxes - current | ¥7.26 million | Consolidated |
| Income taxes | ¥43.48 million | Consolidated |
| Income taxes - deferred | ¥36.22 million | Consolidated |
| Depreciation | ¥1.86 million | Consolidated |
| Extraordinary income | ¥16.00 million | Consolidated |
| Extraordinary loss | ¥15.37 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-70.77 million | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥62.54 million | Consolidated |
| Purchase of treasury stock | ¥-37.38 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-76.86 million | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥15.48 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Provision for bonuses | ¥-0.12 million | Consolidated |
| Interest on tax refund | ¥0.20 million | Consolidated |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.50 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.50 million | Consolidated |
| Other | ¥0.40 million | Parent only |
| Amortization of goodwill | ¥14.27 million | Parent only |
| Office transfer expenses | ¥20.38 million | Parent only |
| Gain on sale of businesses | ¥16.00 million | Parent only |
| Interest income | ¥1.52 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥1.92 million | Parent only |
| Non-operating expenses | ¥43.63 million | Parent only |
| Loss on retirement of non-current assets | ¥6.78 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥2.0 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Directors' compensations | ¥99.29 million | Parent only |
| Interest expenses | ¥7.43 million | Parent only |
| Commission fees | ¥0.34 million | Parent only |
| Issuance of new shares | ¥12.03 million | Parent only |
| Income taxes - current | ¥4.82 million | Parent only |
| Income taxes | ¥10.54 million | Parent only |
| Income taxes - deferred | ¥5.71 million | Parent only |
| Depreciation | ¥1.71 million | Parent only |
| Extraordinary income | ¥16.00 million | Parent only |
| Extraordinary loss | ¥14.78 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Salaries and allowances | ¥59.20 million | Parent only |
| Purchase of treasury stock | ¥-37.38 million | Parent only |
| Selling, general and administrative expenses | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥15.48 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥8.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.63 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.13 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥29.02 million | Consolidated |
| Amortization of goodwill | ¥22.80 million | Consolidated |
| Repayments of lease obligations | ¥-1.52 million | Consolidated |
| Payments for transfer of business2 | ¥-0.1 billion | Consolidated |
| Proceeds from transfer of business | ¥0.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥9.35 million | Consolidated |
| Interest expenses paid | ¥-7.44 million | Consolidated |
| Interest and dividends income received | ¥2.86 million | Consolidated |
| Interest income | ¥-2.86 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥66.05 million | Consolidated |
| Subtotal | ¥93.76 million | Consolidated |
| Purchase of investment securities | ¥-40.00 million | Consolidated |
| Interest expenses | ¥7.43 million | Consolidated |
| Commission fees | ¥0.34 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥32.95 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.95 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥11.90 million | Consolidated |
| Purchase of property plant and equipment | ¥-32.69 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-20.79 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥67.84 million | Consolidated |
| Income taxes paid | ¥-32.27 million | Consolidated |
| Income taxes refund | ¥35.27 million | Consolidated |
| Depreciation | ¥52.49 million | Consolidated |
| Purchase of intangible assets | ¥-54.13 million | Consolidated |
| Regarding purchase of treasury stock | ¥-37.38 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥15.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.76 million | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥92.19 million | Consolidated | Disclosed |
| Number of employees | 79 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥2.1 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.6 billion | Consolidated | Disclosed |
| Operating margin | -7.2% | Consolidated | Calculated |
| Net margin | -11.0% | Consolidated | Calculated |
| Sales per employee | 27007709 yen | Consolidated | Calculated |
| Total asset turnover | 0.84 times | Consolidated | Calculated |
| Net assets to total assets | 67.4% | Consolidated | Calculated |