geechs
geechs inc.
Company highlights
The largest segment by revenue is IT job matching business(domestic), at 63.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
geechs
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 | |
| IT job matching business(domestic) | ¥16.6 billion | 63.1% | ¥15.3 billion | ¥1.4 billion | 95.3% | 8.4% | ¥1.3 billion |
| IT job matching business(overseas) | ¥9.2 billion | 35.1% | ¥9.4 billion | ¥33.87 million | 2.3% | 0.4% | ¥-0.2 billion |
| Seed Techbusiness | ¥0.5 billion | 1.8% | ¥0.3 billion | ¥34.46 million | 2.4% | 7.3% | ¥5.70 million |
| Total of the businesses | ¥26.3 billion | 100.0% | ¥1.5 billion | 100.0% | |||
Revenue and profit
geechs
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.2 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Rents | ¥0.2 billion | Parent only | |
| Depreciation | ¥43.92 million | Consolidated | |
| Amortization of goodwill | ¥36.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.0 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated | |
| Ordinary income | ¥0.8 billion | Consolidated | |
| Net income | ¥0.6 billion | Consolidated |
geechs
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.2 billion
- Advertising expenses ¥0.3 billion
- Rents ¥0.2 billion
- Depreciation ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
geechs
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
geechs
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥14.3B | ¥16.0B | ¥23.7B | ¥25.2B | ¥26.4B |
| Year on year (%) | +318.4%◆ | +11.6% | +48.4%◆ | +6.0% | +4.8% |
| Ordinary income (loss) | ¥1.1B | ¥0.6B | ¥0.1B | ¥0.5B | ¥0.8B |
| Change from prior year | +59.1% | -50.0% | -85.5% | +499.6% | +70.4% |
| Ordinary income (loss) as a share of Net sales | 7.9% | 3.5% | 0.3% | 2.0% | 3.2% |
| Change (percentage points) | -12.9 points◆ | -4.4 points◆ | -3.2 points◆ | +1.6 points | +1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2018Net sales year on year +36.4%, Ordinary income (loss) as a share of revenue +14.6 points
- 2019Ordinary income (loss) as a share of revenue +2.8 points
- 2022Net sales year on year +318.4%, Ordinary income (loss) as a share of revenue -12.9 points
- 2023Ordinary income (loss) as a share of revenue -4.4 points
- 2024Net sales year on year +48.4%, Ordinary income (loss) as a share of revenue -3.2 points
geechs
Earnings and net assets per share over time
Unit yenSource Annual securities reports
geechs
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 | ¥14.3 billion | ¥16.0 billion | ¥23.7 billion | ¥25.2 billion | ¥26.4 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥0.6 billion | ¥82.48 million | ¥0.5 billion | ¥0.8 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥0.2 billion | ¥-1.5 billion | ¥49.80 million | ¥0.6 billion |
| Comprehensive income | ¥0.7 billion | ¥0.2 billion | ¥-1.5 billion | ¥-0.1 billion | ¥0.7 billion |
| Net assets | ¥4.5 billion | ¥4.7 billion | ¥3.1 billion | ¥2.9 billion | ¥3.1 billion |
| Total assets | ¥5.9 billion | ¥9.0 billion | ¥7.2 billion | ¥7.4 billion | ¥7.9 billion |
| Net assets per share | 422.26 yen | 416.94 yen | 272.09 yen | 267.71 yen | 299.19 yen |
| Basic earnings (loss) per share | 67.18 yen | 23.2 yen | -142.75 yen | 4.82 yen | 62.73 yen |
| Diluted earnings per share | 66.17 yen | 22.99 yen | Could not be retrieved | 4.82 yen | 62.72 yen |
| Equity-to-asset ratio | 75.7% | 47.7% | 39.2% | 37.5% | 38.7% |
| Return on equity | 17.0% | 5.6% | -41.5% | 1.8% | 22.2% |
| Net cash provided by (used in) operating activities | ¥0.4 billion | ¥0.7 billion | ¥-3.83 million | ¥46.81 million | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-68.65 million | ¥-1.6 billion | ¥0.3 billion | ¥-0.4 billion | ¥79.29 million |
| Net cash provided by (used in) financing activities | ¥-91.34 million | ¥1.3 billion | ¥-0.3 billion | ¥0.2 billion | ¥-0.7 billion |
| Cash and cash equivalents | ¥3.4 billion | ¥3.8 billion | ¥3.7 billion | ¥3.6 billion | ¥3.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥11.1 billion | ¥12.9 billion | ¥14.2 billion | ¥15.4 billion | ¥16.4 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion |
| Net income (loss) | ¥0.4 billion | ¥0.3 billion | ¥-0.5 billion | ¥0.1 billion | ¥0.6 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 10,564,840 shares | 10,604,880 shares | 10,325,669 shares | 10,330,469 shares | 10,330,709 shares |
| Net assets | ¥3.6 billion | ¥3.6 billion | ¥3.0 billion | ¥3.0 billion | ¥3.3 billion |
| Total assets | ¥4.9 billion | ¥6.7 billion | ¥6.2 billion | ¥6.4 billion | ¥6.6 billion |
| Net assets per share | 339.92 yen | 341.64 yen | 282.43 yen | 282.43 yen | 319.37 yen |
| Dividend per share | 10 yen | 10 yen | 10 yen | 10 yen | 30 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 34.68 yen | 30.73 yen | -48.57 yen | 10.7 yen | 61.75 yen |
| Diluted earnings per share | 34.16 yen | 30.46 yen | Could not be retrieved | 10.7 yen | 61.73 yen |
| Equity-to-asset ratio | 73.7% | 52.8% | 46.8% | 45.6% | 49.0% |
| Return on equity | 10.6% | 9.1% | -15.6% | 3.8% | 20.5% |
| Payout ratio | 28.8% | 32.5% | Could not be retrieved | 93.4% | 48.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥30 | ¥10 | 48.6% | |
| FY ending 3/2025 | ¥10 | Could not be retrieved | 93.4% | |
| FY ending 3/2024 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥10 | Could not be retrieved | 32.5% | |
| FY ending 3/2022 | ¥10 | Could not be retrieved | 28.8% | |
| FY ending 3/2021 | ¥10 | Could not be retrieved | 32.1% |
geechs
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
geechs
Unit %Source Annual securities reports
- Financial institutions0.86%
- Securities firms1.93%
- Other corporations41.13%
- Foreign holders (institutions)1.79%
- Foreign holders (individuals)0.16%
- Individuals and others54.14%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社アトム | 38.38% | 3,900,000 |
| 2 | 曽根原 稔人 | 26.59% | 2,702,000 |
| 3 | 光通信KK投資事業有限責任組合 | 3.52% | 357,000 |
| 4 | 荒井 富雄 | 1.56% | 159,000 |
| 5 | 株式会社全国個人事業者支援協会 | 1.41% | 144,000 |
| 6 | 柏木 拳志 | 1.02% | 104,000 |
| 7 | 日本マスタートラスト信託銀行株式会社<信託口> | 0.82% | 83,000 |
| 8 | 株式会社グッドスマイルカンパニー | 0.65% | 66,000 |
| 9 | 曽我 健 | 0.59% | 60,000 |
| 10 | THE BANK OF NEW YORK MELLON 140040(常任代理人株式会社みずほ銀行) | 0.51% | 52,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.1 billion |
| FY ending 3/2021 | ¥32.69 million |
Revenue scale in the same industry
geechs
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
- … 157 companies
- 161 Global KidsFY Sep 2025 ¥27.0B
- 162 YAMADA Consulting GroupFY Mar 2026 ¥26.7B
- 163 geechsThis companyFY Mar 2026 ¥26.4B
- 164 MarketEnterpriseFY Jun 2026 ¥26.2B
- 165 NorthsandFY Jan 2026 ¥26.2B
- … 506 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 167 |
| Childcare leave taken, men |
120% |
| Childcare leave taken, women |
150% |
| Share of managers who are women | 21.4% |
| Share of board members who are women | 22.2% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | かなで監査法人 |
| Audit fees (this year, total) | ¥33.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net sales | ¥26.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥79.29 million | Consolidated |
| Diluted earnings per share | 62.72 yen | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.8 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Return on equity | 22.2% | Consolidated |
| Equity-to-asset ratio | 38.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Basic earnings (loss) per share | 62.73 yen | Consolidated |
| Net assets per share | 299.19 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Diluted earnings per share | 61.73 yen | Parent only |
| Total number of issued shares (common stock) | 10,330,709 shares | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Ordinary income (loss) | ¥0.8 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Return on equity | 20.5% | Parent only |
| Equity-to-asset ratio | 49.0% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Payout ratio | 48.6% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 61.75 yen | Parent only |
| Net assets per share | 319.37 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 300 people | Consolidated |
| Number of employees | 300 people | Consolidated |
| Average length of service (years) | 3.86 years | Parent only |
| Average annual salary | ¥5.18 million | Parent only |
| Average age (years) | 31.95 years old | Parent only |
| Number of employees | 173 people | Parent only |
| Number of employees | 173 people | Parent only |
| Number of employees | 173 people | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 7,630,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 171,200 shares | Consolidated |
| Number of shares | 10,330,709 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.7% | Consolidated |
| Shareholding ratio | 75.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 171,200 shares | Consolidated |
| Number of voting rights | 101,539 units | Consolidated |
| Carrying amount on the balance sheet | ¥25.41 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 34.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.4 billion | Consolidated |
| Depreciation | ¥53.36 million | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 3,497.9% | Parent only |
| Ratio of female employees in managerial positions | 21.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.1 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥33.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥14.08 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-6.64 million | Consolidated |
| Change in average annual salary from the previous year | 1.3% | Parent only |
| Revenue | ¥14.40 million | Parent only |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥15.01 million | Consolidated |
| Other | ¥40.99 million | Consolidated |
| Other | ¥38.80 million | Consolidated |
| Other | ¥25.07 million | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-3.03 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Lease obligations | ¥58.07 million | Consolidated |
| Lease obligations | ¥50.57 million | Consolidated |
| Lease assets, net | ¥88.42 million | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Prepaid expenses | ¥75.63 million | Consolidated |
| Advance payments trade | ¥18.36 million | Consolidated |
| Non-current liabilities | ¥1.6 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥3.1 billion | Consolidated |
| Contract liabilities | ¥74.33 million | Consolidated |
| Tools, furniture and fixtures | ¥3.13 million | Consolidated |
| Buildings and structures, net | ¥5.53 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥25.41 million | Consolidated |
| Lease and guarantee deposits | ¥86.36 million | Consolidated |
| Subscription rights to shares | ¥15.01 million | Consolidated |
| Property, plant and equipment | ¥97.17 million | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.3 billion | Consolidated |
| Accrued expenses | ¥0.3 billion | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥2.9 billion | Consolidated |
| Current liabilities | ¥3.2 billion | Consolidated |
| Current assets | ¥7.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-32.44 million | Consolidated |
| Accumulated depreciation | ¥-28.70 million | Consolidated |
| Foreign currency translation adjustment | ¥98.66 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.7 billion | Consolidated |
| Cash and deposits | ¥3.7 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Bonds payable | ¥6.00 million | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥7.9 billion | Consolidated |
| Deferred tax liabilities | ¥78.60 million | Consolidated |
| Deferred tax assets | ¥41.75 million | Consolidated |
| Treasury stock | ¥-99.97 million | Consolidated |
| Valuation and translation adjustments | ¥95.63 million | Consolidated |
| Liabilities | ¥4.8 billion | Consolidated |
| Liabilities and net assets | ¥7.9 billion | Consolidated |
| Supplies | ¥0.10 million | Consolidated |
| Accounts payable - trade | ¥1.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.25 million | Consolidated |
| Capital surplus | ¥1.0 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥4.64 million | Consolidated |
| Asset retirement obligations | ¥4.17 million | Consolidated |
| Vehicles, net | ¥0.08 million | Consolidated |
| Net defined benefit liability | ¥13.87 million | Consolidated |
| Long-term loans payable | ¥1.4 billion | Consolidated |
| Long-term prepaid expenses | ¥7.97 million | Consolidated |
| Non-controlling interests | ¥0.10 million | Consolidated |
| Deposits received | ¥0.3 billion | Consolidated |
| Customer relationship | ¥0.3 billion | Consolidated |
| Current portion of bonds payable | ¥21.00 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥16.32 million | Parent only |
| Other | ¥16.95 million | Parent only |
| Other | ¥2.32 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-3.03 million | Parent only |
| Lease obligations | ¥0.53 million | Parent only |
| Lease obligations | ¥0.63 million | Parent only |
| Lease assets, net | ¥1.08 million | Parent only |
| Retained earnings | ¥1.2 billion | Parent only |
| Prepaid expenses | ¥69.19 million | Parent only |
| Advance payments trade | ¥2.75 million | Parent only |
| Right of trademark | ¥1.00 million | Parent only |
| Non-current liabilities | ¥1.4 billion | Parent only |
| Non-current assets | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥1.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.25 million | Parent only |
| Buildings and structures, net | ¥0.73 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥25.41 million | Parent only |
| Lease and guarantee deposits | ¥79.65 million | Parent only |
| Subscription rights to shares | ¥15.01 million | Parent only |
| Property, plant and equipment | ¥3.06 million | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥90.88 million | Parent only |
| Accrued expenses | ¥51.29 million | Parent only |
| Dividends payable | ¥0.38 million | Parent only |
| Accounts payable - other | ¥90.42 million | Parent only |
| Shareholders' equity | ¥3.2 billion | Parent only |
| Current liabilities | ¥2.0 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Advances paid | ¥4.32 million | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Net assets | ¥3.3 billion | Parent only |
| Total assets | ¥6.6 billion | Parent only |
| Deferred tax assets | ¥25.10 million | Parent only |
| Retained earnings brought forward | ¥1.2 billion | Parent only |
| Treasury stock | ¥-99.97 million | Parent only |
| Valuation and translation adjustments | ¥-3.03 million | Parent only |
| Liabilities | ¥3.4 billion | Parent only |
| Liabilities and net assets | ¥6.6 billion | Parent only |
| Supplies | ¥0.10 million | Parent only |
| Accounts payable - trade | ¥1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-2.08 million | Parent only |
| Capital surplus | ¥1.1 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.1 billion | Parent only |
| Deposits received | ¥18.21 million | Parent only |
| Current portion of long-term loans payable | ¥0.3 billion | Parent only |
Statement of income (76 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.53 million | Consolidated |
| Other | ¥1.14 million | Consolidated |
| Other comprehensive income | ¥6.32 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.33 million | Consolidated |
| Amortization of goodwill | ¥36.09 million | Consolidated |
| Cancellation refund | ¥4.59 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.7 billion | Consolidated |
| Interest income | ¥9.32 million | Consolidated |
| Rent income | ¥3.97 million | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Operating income | ¥0.9 billion | Consolidated |
| Non-operating income | ¥19.41 million | Consolidated |
| Non-operating expenses | ¥52.28 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Cost of sales | ¥22.4 billion | Consolidated |
| Gross profit (loss) | ¥4.0 billion | Consolidated |
| Net sales | ¥26.4 billion | Consolidated |
| Net sales | ¥26.4 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net income (loss) | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥79.29 million | Consolidated |
| Interest expenses | ¥44.78 million | Consolidated |
| Issuance of new shares | ¥0.10 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥76.66 million | Consolidated |
| Income taxes - current | ¥0.3 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-17.16 million | Consolidated |
| Depreciation | ¥43.92 million | Consolidated |
| Foreign exchange losses | ¥6.00 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.66 million | Consolidated |
| Extraordinary income | ¥76.66 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥9.22 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Interest on bonds | ¥0.37 million | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Income (loss) before income taxes | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.8 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.2 billion | Consolidated |
| Purchase of treasury stock | ¥-99.97 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.1 billion | Consolidated |
| Purchase of shares of consolidated subsidiaries | ¥-70.84 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.86 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.01 million | Consolidated |
| Other | ¥3.07 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥6.73 million | Parent only |
| Operating income | ¥0.8 billion | Parent only |
| Non-operating income | ¥24.20 million | Parent only |
| Non-operating expenses | ¥24.47 million | Parent only |
| Rents | ¥0.2 billion | Parent only |
| Cost of sales | ¥13.3 billion | Parent only |
| Gross profit (loss) | ¥3.0 billion | Parent only |
| Net sales | ¥16.4 billion | Parent only |
| Advertising expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Net income (loss) | ¥0.6 billion | Parent only |
| Interest expenses | ¥23.46 million | Parent only |
| Issuance of new shares | ¥0.10 million | Parent only |
| Gain on reversal of share acquisition rights | ¥76.66 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-6.87 million | Parent only |
| Depreciation | ¥1.45 million | Parent only |
| Extraordinary income | ¥76.66 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.8 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-99.97 million | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-83.03 million | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-61.99 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥20.58 million | Consolidated |
| Other | ¥24.66 million | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Amortization of goodwill | ¥36.09 million | Consolidated |
| Repayments of lease obligations | ¥-83.72 million | Consolidated |
| Proceeds from transfer of business | ¥5.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥16.36 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥4.59 million | Consolidated |
| Cancellation refund | ¥-4.59 million | Consolidated |
| Interest received | ¥10.32 million | Consolidated |
| Interest expenses paid | ¥-45.35 million | Consolidated |
| Interest income | ¥-9.32 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.3 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥18.47 million | Consolidated |
| Subtotal | ¥0.9 billion | Consolidated |
| Interest expenses | ¥44.78 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-54.05 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-76.66 million | Consolidated |
| Purchase of property plant and equipment | ¥-2.31 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥3.75 million | Consolidated |
| Decrease in consumption taxes payable | ¥-71.43 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-15.69 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥38.08 million | Consolidated |
| Share-based payment expenses | ¥14.92 million | Consolidated |
| Decrease (increase) in inventories | ¥-4,000 | Consolidated |
| Income taxes refund (paid) | ¥-0.1 billion | Consolidated |
| Depreciation | ¥53.36 million | Consolidated |
| Purchase of intangible assets | ¥-0.28 million | Consolidated |
| Net increase (decrease) in short-term borrowings | ¥80.62 million | Consolidated |
| Redemption of bonds | ¥-26.00 million | Consolidated |
| Interest on bonds | ¥0.37 million | Consolidated |
| Regarding purchase of treasury stock | ¥-99.97 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-3.73 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-4.71 million | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥50.00 million | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
| Increase (decrease) in deposits | ¥0.2 billion | 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 | 30 | Parent only | Disclosed |
| Number of employees | 300 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥26.4 billion | Consolidated | Disclosed |
| Operating income | ¥0.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.8 billion | Consolidated | Disclosed |
| Net income | ¥0.6 billion | Consolidated | Disclosed |
| Total assets | ¥7.9 billion | Consolidated | Disclosed |
| Operating margin | 3.3% | Consolidated | Calculated |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 87918757 yen | Consolidated | Calculated |
| Total asset turnover | 3.36 times | Consolidated | Calculated |
| Net assets to total assets | 38.9% | Consolidated | Calculated |