Howtelevision
Howtelevision,Inc
Company highlights
The largest holder on the register is 音成 洋介, at 49.3%.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Howtelevision
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.5 billion | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated | |
| Fee expenses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Rent expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥74.95 million | Consolidated | |
| Commission fees | ¥69.73 million | Parent only | |
| Amortization of goodwill | ¥37.24 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.36 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥96.58 million | Consolidated |
Howtelevision
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Salaries and allowances ¥0.5 billion
- Communication expenses ¥0.2 billion
- Fee expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rent expenses ¥0.1 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
Howtelevision
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Howtelevision
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.1B | ¥1.5B | ¥1.8B | ¥2.2B | ¥2.6B |
| Year on year (%) | +31.8%◆ | +34.9%◆ | +19.4% | comparison basis not confirmed | +18.1% |
| Ordinary income (loss) | ¥0.0B | ¥0.4B | ¥0.4B | ¥0.4B | ¥0.2B |
| Change from prior year | loss to profit◆ | +786.6% | +2.3% | comparison basis not confirmed | -37.9% |
| Ordinary income (loss) as a share of Net sales | 3.9% | 25.6% | 22.0% | 18.5% | 9.7% |
| Change (percentage points) | +29.0 points◆ | +21.7 points◆ | -3.7 points◆ | comparison basis not confirmed | -8.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue +6.3 points, Ordinary income (loss) loss to profit
- 2019Net sales year on year +68.7%, Ordinary income (loss) as a share of revenue +7.8 points
- 2020Net sales year on year +26.7%
- 2021Ordinary income (loss) as a share of revenue -34.9 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +31.8%, Ordinary income (loss) as a share of revenue +29.0 points, Ordinary income (loss) loss to profit
- 2023Net sales year on year +34.9%, Ordinary income (loss) as a share of revenue +21.7 points
- 2024Ordinary income (loss) as a share of revenue -3.7 points
- 2026Ordinary income (loss) as a share of revenue -8.8 points
Howtelevision
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Howtelevision
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.2 billion | ¥2.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥96.58 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥99.98 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.4 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.4 billion | ¥2.7 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 483 yen | 520.37 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 89.36 yen | 35.51 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 89.32 yen | 34.98 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.8% | 52.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20.6% | 7.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion | ¥-0.2 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥15.47 million | ¥-0.2 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥1.5 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.1 billion | ¥1.5 billion | ¥1.8 billion | ¥1.9 billion | ¥2.5 billion |
| Ordinary income (loss) | ¥44.63 million | ¥0.4 billion | ¥0.4 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) | ¥79.39 million | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Capital stock | ¥0.2 billion | ¥67.77 million | ¥70.61 million | ¥10.11 million | ¥10.11 million |
| Total number of issued shares (common stock) | 2,599,600 shares | 2,712,800 shares | 2,718,800 shares | 2,724,710 shares | 2,720,882 shares |
| Net assets | ¥0.4 billion | ¥0.7 billion | ¥1.0 billion | ¥1.3 billion | ¥1.5 billion |
| Total assets | ¥0.8 billion | ¥1.1 billion | ¥1.9 billion | ¥2.3 billion | ¥2.8 billion |
| Net assets per share | 148.06 yen | 273.61 yen | 386.13 yen | 487.81 yen | 550.66 yen |
| Basic earnings (loss) per share | 30.68 yen | 106.01 yen | 111.12 yen | 94.17 yen | 62.22 yen |
| Diluted earnings per share | 30.14 yen | 104.97 yen | 111.01 yen | 94.12 yen | 61.28 yen |
| Equity-to-asset ratio | 48.8% | 66.7% | 54.7% | 56.5% | 54.1% |
| Return on equity | 23.4% | 50.4% | 33.7% | 21.6% | 12.0% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥0.5 billion | ¥0.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-69.92 million | ¥-69.16 million | ¥-0.1 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-62.66 million | ¥-76.34 million | ¥0.5 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.3 billion | ¥0.6 billion | ¥1.4 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Howtelevision
Unit %Source Annual securities reports
- Financial institutions3.43%
- Securities firms9.82%
- Other corporations6.41%
- Foreign holders (institutions)2.18%
- Foreign holders (individuals)0.56%
- Individuals and others77.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 音成 洋介 | 49.31% | 1,340,000 |
| 2 | 音成 恵里 | 9.86% | 268,000 |
| 3 | 株式会社くふうカンパニーホールディングス | 5.0% | 135,800 |
| 4 | 株式会社SBI証券 | 4.75% | 129,096 |
| 5 | 株式会社日本カストディ銀行(信託口) | 3.39% | 92,200 |
| 6 | 楽天証券株式会社共有口 | 2.63% | 71,600 |
| 7 | 宮崎 羅貴 | 2.15% | 58,400 |
| 8 | 薮谷 直樹 | 1.96% | 53,200 |
| 9 | 中村 得郎 | 1.1% | 30,000 |
| 10 | 野村證券株式会社 | 1.09% | 29,600 |
Revenue scale in the same industry
Howtelevision
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 509 companies
- 513 ZUUFY Mar 2026 ¥2.6B
- 514 MS&ConsultingFY Feb 2026 ¥2.6B
- 515 HowtelevisionThis companyFY Jan 2026 ¥2.6B
- 516 ベストワンドットコムFY Jul 2025 ¥2.5B
- 517 サインドFY Mar 2026 ¥2.5B
- … 154 companies
Workforce information
Women 32 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 78 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥25.60 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥99.98 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Diluted earnings per share | 34.98 yen | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Return on equity | 7.1% | Consolidated |
| Equity-to-asset ratio | 52.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥96.58 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 35.51 yen | Consolidated |
| Net assets per share | 520.37 yen | Consolidated |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 61.28 yen | Parent only |
| Total number of issued shares (common stock) | 2,720,882 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Return on equity | 12.0% | Parent only |
| Equity-to-asset ratio | 54.1% | Parent only |
| Capital stock | ¥10.11 million | Parent only |
| Basic earnings (loss) per share | 62.22 yen | Parent only |
| Net assets per share | 550.66 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 78 people | Consolidated |
| Number of employees | 78 people | Consolidated |
| Average length of service (years) | 3.3 years | Parent only |
| Average annual salary | ¥8.51 million | Parent only |
| Average age (years) | 35.5 years old | Parent only |
| Number of employees | 78 people | Parent only |
| Number of employees | 78 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 81 people | Consolidated |
| Average number of temporary employees | 81 people | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Average number of temporary employees | 81 people | Parent only |
| Average number of temporary employees | 81 people | Parent only |
| Total return on the share price index | 58.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,207,896 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,300 shares | Consolidated |
| Number of shares | 2,720,882 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 81.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,300 shares | Consolidated |
| Number of voting rights | 27,154 units | Consolidated |
| Total shareholder return | 137.5% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥25.60 million | Consolidated |
| Fees for audit and attestation services - total | ¥25.60 million | Consolidated |
Balance sheet (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.84 million | Consolidated |
| Other | ¥17.53 million | Consolidated |
| Other | ¥99.64 million | Consolidated |
| Other | ¥91.59 million | Consolidated |
| Other | ¥1.24 million | Consolidated |
| Goodwill | ¥70.95 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Retained earnings | ¥0.9 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥51.61 million | Consolidated |
| Tools, furniture and fixtures | ¥2.73 million | Consolidated |
| Buildings | ¥83.02 million | Consolidated |
| Construction in progress | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥16.64 million | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥41.49 million | Consolidated |
| Accounts payable - other | ¥0.5 billion | Consolidated |
| Shareholders' equity | ¥1.4 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-48.88 million | Consolidated |
| Accumulated depreciation | ¥-83.02 million | Consolidated |
| Foreign currency translation adjustment | ¥3.40 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Net assets | ¥1.4 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥54.63 million | Consolidated |
| Treasury stock | ¥-0.09 million | Consolidated |
| Valuation and translation adjustments | ¥3.40 million | Consolidated |
| Liabilities | ¥1.3 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Supplies | ¥8.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-3.63 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥10.11 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.2 billion | Consolidated |
| Other | ¥0.84 million | Parent only |
| Other | ¥2.82 million | Parent only |
| Other | ¥3.96 million | Parent only |
| Other | ¥9.23 million | Parent only |
| Other | ¥1.24 million | Parent only |
| Other capital surplus | ¥0.3 billion | Parent only |
| Software | ¥0.2 billion | Parent only |
| Retained earnings | ¥0.9 billion | Parent only |
| Prepaid expenses | ¥45.82 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥2.73 million | Parent only |
| Construction in progress | ¥0.4 billion | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥16.64 million | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥41.16 million | Parent only |
| Accrued consumption taxes | ¥24.29 million | Parent only |
| Accrued expenses | ¥61.66 million | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.6 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥2.8 billion | Parent only |
| Deferred tax assets | ¥55.11 million | Parent only |
| Retained earnings brought forward | ¥0.9 billion | Parent only |
| Treasury stock | ¥-0.09 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥2.8 billion | Parent only |
| Supplies | ¥8.71 million | Parent only |
| Allowance for doubtful accounts | ¥-3.58 million | Parent only |
| Capital surplus | ¥0.6 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥10.11 million | Parent only |
| Long-term loans payable | ¥0.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥75.00 million | Parent only |
| Deposits received | ¥9.28 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.45 million | Consolidated |
| Other | ¥0.17 million | Consolidated |
| Other comprehensive income | ¥3.40 million | Consolidated |
| Amortization of goodwill | ¥37.24 million | Consolidated |
| Subsidy income | ¥0.41 million | Consolidated |
| Comprehensive income | ¥99.98 million | Consolidated |
| Interest income | ¥2.31 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥3.27 million | Consolidated |
| Non-operating expenses | ¥6.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥14.68 million | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥2.6 billion | Consolidated |
| Net income | ¥96.58 million | Consolidated |
| Net income | ¥96.58 million | Consolidated |
| Net income (loss) | ¥96.58 million | Consolidated |
| Net income (loss) | ¥96.58 million | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | Consolidated |
| Interest expenses | ¥5.68 million | Consolidated |
| Fee expenses | ¥0.2 billion | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥90.21 million | Consolidated |
| Income taxes - deferred | ¥-11.44 million | Consolidated |
| Depreciation | ¥74.95 million | Consolidated |
| Impairment loss | ¥46.97 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥3.40 million | Consolidated |
| Extraordinary loss | ¥61.65 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.40 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-80.16 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 | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.09 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥99.98 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.38 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.36 million | Consolidated |
| Communication expenses | ¥0.2 billion | Consolidated |
| Income taxes for prior periods | ¥-0.43 million | Consolidated |
| Miscellaneous income | ¥0.09 million | Consolidated |
| Other | ¥0.45 million | Parent only |
| Other | ¥0.17 million | Parent only |
| Subsidy income | ¥0.41 million | Parent only |
| Interest income | ¥4.24 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥5.19 million | Parent only |
| Non-operating expenses | ¥6.11 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥14.68 million | Parent only |
| Cost of sales | ¥0.5 billion | Parent only |
| Gross profit (loss) | ¥2.0 billion | Parent only |
| Net sales | ¥2.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥5.55 million | Parent only |
| Fee expenses | ¥0.2 billion | Parent only |
| Commission fees | ¥69.73 million | Parent only |
| Income taxes - current | ¥95.65 million | Parent only |
| Income taxes | ¥80.51 million | Parent only |
| Income taxes - deferred | ¥-14.71 million | Parent only |
| Depreciation | ¥74.95 million | Parent only |
| Extraordinary loss | ¥14.68 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.09 million | Parent only |
| Selling, general and administrative expenses | ¥1.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.38 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.38 million | Parent only |
| Rent expenses | ¥0.1 billion | Parent only |
| Communication expenses | ¥0.2 billion | Parent only |
| Income taxes for prior periods | ¥-0.43 million | Parent only |
| Miscellaneous income | ¥0.09 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 | ¥20.04 million | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥16.64 million | Parent only |
Statement of cash flows (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-45.18 million | Consolidated |
| Other | ¥2.39 million | Consolidated |
| Amortization of goodwill | ¥37.24 million | Consolidated |
| Interest received | ¥2.31 million | Consolidated |
| Interest expenses paid | ¥-5.59 million | Consolidated |
| Proceeds from subsidy income | ¥0.41 million | Consolidated |
| Subsidy income | ¥-0.41 million | Consolidated |
| Interest income | ¥-2.31 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥14.68 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-23.16 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥80.73 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Interest expenses | ¥5.68 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-17.65 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥62.42 million | Consolidated |
| Share-based payment expenses | ¥28.41 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.93 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.43 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥46.97 million | Consolidated |
| Purchase of intangible assets | ¥-88.26 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.74 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Number of employees | 78 | Consolidated | Disclosed |
| Net assets | ¥1.4 billion | Consolidated | Disclosed |
| Net sales | ¥2.6 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥96.58 million | Consolidated | Disclosed |
| Total assets | ¥2.7 billion | Consolidated | Disclosed |
| Operating margin | 9.8% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 32796385 yen | Consolidated | Calculated |
| Total asset turnover | 0.95 times | Consolidated | Calculated |
| Net assets to total assets | 53.0% | Consolidated | Calculated |