Feedforce Group
Feedforce Group Inc.
Company highlights
The largest segment by revenue is Professional service business, at 61.1% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Feedforce Group
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Professional service business | ¥3.0 billion | 61.1% | ¥2.6 billion | ¥1.3 billion | 64.5% | 42.6% | ¥1.1 billion |
| SaaS business | ¥1.4 billion | 27.8% | ¥1.3 billion | ¥0.6 billion | 28.2% | 41.0% | ¥0.5 billion |
| DX business | ¥0.5 billion | 11.1% | ¥0.5 billion | ¥0.1 billion | 7.3% | 26.4% | ¥-14.00 million |
| Total of the businesses | ¥4.9 billion | 100.0% | ¥2.0 billion | 100.0% | |||
Revenue and profit
Feedforce Group
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥47.00 million | Consolidated | |
| Provision for bonuses | ¥24.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated | |
| Ordinary income | ¥2.0 billion | Consolidated | |
| Net income | ¥1.4 billion | Consolidated |
Feedforce Group
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
Feedforce Group
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Feedforce Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.0B | ¥4.0B | ¥4.2B | ¥4.4B | ¥4.9B |
| Year on year (%) | +16.2% | +32.0%◆ | +6.6% | +3.4% | +12.3% |
| Ordinary income (loss) | ¥0.9B | ¥1.0B | ¥1.2B | ¥1.5B | ¥2.0B |
| Change from prior year | +4.3% | +11.8% | +14.3% | +31.0% | +28.1% |
| Ordinary income (loss) as a share of Net sales | 30.3% | 25.7% | 27.6% | 34.9% | 39.8% |
| Change (percentage points) | -3.4 points◆ | -4.6 points◆ | +1.9 points | +7.3 points◆ | +4.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Net sales year on year +24.5%, Ordinary income (loss) as a share of revenue +10.0 points, Ordinary income (loss) loss to profit
- 2021Net sales year on year +69.5%, Ordinary income (loss) as a share of revenue +9.5 points
- 2022Ordinary income (loss) as a share of revenue -3.4 points
- 2023Net sales year on year +32.0%, Ordinary income (loss) as a share of revenue -4.6 points
- 2025Ordinary income (loss) as a share of revenue +7.3 points
- 2026Ordinary income (loss) as a share of revenue +4.9 points
Feedforce Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Feedforce Group
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 | ¥3.0 billion | ¥4.0 billion | ¥4.2 billion | ¥4.4 billion | ¥4.9 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion | ¥2.0 billion |
| Net income (loss) attributable to owners of parent | ¥0.6 billion | ¥0.1 billion | ¥0.5 billion | ¥1.0 billion | ¥1.4 billion |
| Comprehensive income | ¥0.6 billion | ¥23.00 million | ¥0.5 billion | ¥1.0 billion | ¥1.4 billion |
| Net assets | ¥3.1 billion | ¥2.9 billion | ¥2.9 billion | ¥3.3 billion | ¥3.8 billion |
| Total assets | ¥8.0 billion | ¥7.1 billion | ¥7.6 billion | ¥7.7 billion | ¥8.5 billion |
| Net assets per share | 114.06 yen | 108.01 yen | 108.37 yen | 128.36 yen | 153.85 yen |
| Basic earnings (loss) per share | 23.2 yen | 4.34 yen | 18.23 yen | 39.69 yen | 59.58 yen |
| Diluted earnings per share | 22.63 yen | 4.28 yen | 17.95 yen | 39.31 yen | 59.18 yen |
| Equity-to-asset ratio | 37.2% | 39.0% | 36.9% | 42.0% | 43.3% |
| Return on equity | 22.5% | 3.9% | 17.0% | 33.4% | 41.9% |
| Net cash provided by (used in) operating activities | ¥0.6 billion | ¥0.2 billion | ¥0.9 billion | ¥1.4 billion | ¥1.5 billion |
| Net cash provided by (used in) investing activities | ¥-0.9 billion | ¥-0.1 billion | ¥74.00 million | ¥-43.00 million | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥-1.0 billion | ¥-10.00 million | ¥-0.7 billion | ¥-0.9 billion |
| Cash and cash equivalents | ¥3.6 billion | ¥2.6 billion | ¥3.5 billion | ¥4.2 billion | ¥4.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.0 billion | ¥0.9 billion | ¥0.8 billion | ¥0.8 billion | ¥1.2 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥0.7 billion | ¥0.5 billion | ¥0.4 billion | ¥0.9 billion |
| Net income (loss) | ¥0.4 billion | ¥4.00 million | ¥-0.6 billion | ¥0.4 billion | ¥0.9 billion |
| Capital stock | ¥16.00 million | ¥30.00 million | ¥37.00 million | ¥61.00 million | ¥41.00 million |
| Total number of issued shares (common stock) | 26,159,200 shares | 25,693,258 shares | 25,768,658 shares | 25,033,858 shares | 23,941,658 shares |
| Net assets | ¥6.2 billion | ¥6.0 billion | ¥5.5 billion | ¥5.3 billion | ¥5.2 billion |
| Total assets | ¥8.8 billion | ¥7.7 billion | ¥7.7 billion | ¥7.5 billion | ¥7.5 billion |
| Net assets per share | 235.59 yen | 229.48 yen | 209.44 yen | 207.43 yen | 213.77 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen | 15 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 5 yen | 5 yen |
| Basic earnings (loss) per share | 17.3 yen | 0.16 yen | -22.74 yen | 14.92 yen | 37.13 yen |
| Diluted earnings per share | 16.88 yen | 0.16 yen | Could not be retrieved | 14.78 yen | 36.88 yen |
| Equity-to-asset ratio | 70.4% | 76.2% | 69.8% | 69.1% | 67.9% |
| Return on equity | 10.5% | 0.1% | Could not be retrieved | 7.1% | 17.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 67.0% | 40.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥15 | ¥5 | 40.4% | |
| FY ending 5/2025 | ¥10 | ¥5 | 67.0% |
Feedforce Group
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Feedforce Group
Unit %Source Annual securities reports
- Financial institutions8.10%
- Securities firms1.90%
- Other corporations41.00%
- Foreign holders (institutions)3.20%
- Foreign holders (individuals)0.00%
- Individuals and others45.80%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 合同会社理力 | 36.33% | 8,700,000 |
| 2 | 塚田 耕司 | 20.06% | 4,802,800 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.95% | 1,187,000 |
| 4 | 株式会社マイナビ | 3.63% | 870,400 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 2.99% | 716,900 |
| 6 | 阿部 圭司 | 1.55% | 371,200 |
| 7 | 西山 真吾 | 1.25% | 300,100 |
| 8 | CACEIS BANK/QUINTET LUXEMBOURG SUB AC/UCITS CUSTOMERS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.24% | 298,600 |
| 9 | 岡田 吉弘 | 1.16% | 280,000 |
| 10 | 喜多 宏介 | 1.04% | 250,800 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | Could not be retrieved | ¥40.00 million |
| FY ending 5/2025 | Could not be retrieved | ¥32.00 million |
| FY ending 5/2021 | ¥38.70 million | ¥11.54 million |
| FY ending 5/2020 | ¥4.67 million | Could not be retrieved |
Revenue scale in the same industry
Feedforce Group
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
- … 422 companies
- 426 YRGLMFY Sep 2025 ¥4.9B
- 427 ASNOVAFY Mar 2026 ¥4.9B
- 428 Feedforce GroupThis companyFY May 2026 ¥4.9B
- 429 T.S.IFY Dec 2025 ¥4.9B
- 430 AMITAFY Dec 2025 ¥4.9B
- … 241 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥30.00 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 | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Diluted earnings per share | 59.18 yen | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Ordinary income (loss) | ¥2.0 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Return on equity | 41.9% | Consolidated |
| Equity-to-asset ratio | 43.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Basic earnings (loss) per share | 59.58 yen | Consolidated |
| Net assets per share | 153.85 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Diluted earnings per share | 36.88 yen | Parent only |
| Total number of issued shares (common stock) | 23,941,658 shares | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Ordinary income (loss) | ¥0.9 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Return on equity | 17.5% | Parent only |
| Equity-to-asset ratio | 67.9% | Parent only |
| Capital stock | ¥41.00 million | Parent only |
| Payout ratio | 40.4% | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | 37.13 yen | Parent only |
| Net assets per share | 213.77 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 206 people | Consolidated |
| Number of employees | 206 people | Consolidated |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥6.20 million | Parent only |
| Average age (years) | 39.9 years old | Parent only |
| Number of employees | 7 people | Parent only |
| Number of employees | 7 people | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.9 billion | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Average number of temporary employees | 24 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 71.2% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 17,777,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥20.00 million | Consolidated |
| Number of shares | 23,941,658 shares | Consolidated |
| Shareholding ratio | 74.2% | Consolidated |
| Number of voting rights | 239,343 units | Consolidated |
| Carrying amount on the balance sheet | ¥20.00 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 51.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥40.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥30.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | -11.6% | Parent only |
Balance sheet (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥96.00 million | Consolidated |
| Other | ¥4.00 million | Consolidated |
| Other, net | ¥31.00 million | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.6 billion | Consolidated |
| Advance payments trade | ¥0.4 billion | Consolidated |
| Non-current liabilities | ¥1.1 billion | Consolidated |
| Non-current assets | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Buildings, net | ¥41.00 million | Consolidated |
| Investments and other assets | ¥0.5 billion | Consolidated |
| Investment securities | ¥20.00 million | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥72.00 million | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥3.7 billion | Consolidated |
| Current liabilities | ¥3.6 billion | Consolidated |
| Current assets | ¥7.3 billion | Consolidated |
| Accumulated depreciation | ¥-95.00 million | Consolidated |
| Foreign currency translation adjustment | ¥-3.00 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥4.7 billion | Consolidated |
| Cash and deposits | ¥4.7 billion | Consolidated |
| Short-term loans payable | ¥1.3 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Net assets | ¥3.8 billion | Consolidated |
| Total assets | ¥8.5 billion | Consolidated |
| Deferred tax liabilities | ¥88.00 million | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-3.00 million | Consolidated |
| Liabilities | ¥4.7 billion | Consolidated |
| Liabilities and net assets | ¥8.5 billion | Consolidated |
| Accounts payable - trade | ¥1.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-21.00 million | Consolidated |
| Capital stock | ¥41.00 million | Consolidated |
| Provision for bonuses | ¥96.00 million | Consolidated |
| Long-term loans payable | ¥1.0 billion | Consolidated |
| Non-controlling interests | ¥0 | Consolidated |
| Customer relationship | ¥0.4 billion | Consolidated |
| Other | ¥11.00 million | Parent only |
| Other | ¥1.00 million | Parent only |
| Other capital surplus | ¥3.4 billion | Parent only |
| Investments in capital | ¥0 | Parent only |
| Retained earnings | ¥1.0 billion | Parent only |
| Prepaid expenses | ¥8.00 million | Parent only |
| Non-current liabilities | ¥1.0 billion | Parent only |
| Non-current assets | ¥6.4 billion | Parent only |
| Tools, furniture and fixtures | ¥6.00 million | Parent only |
| Buildings, net | ¥21.00 million | Parent only |
| Investments and other assets | ¥6.4 billion | Parent only |
| Investment securities | ¥20.00 million | Parent only |
| Lease deposits | ¥69.00 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥27.00 million | Parent only |
| Income taxes payable | ¥0 | Parent only |
| Accrued expenses | ¥7.00 million | Parent only |
| Accounts payable - other | ¥1.00 million | Parent only |
| Shareholders' equity | ¥5.1 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Cash and deposits | ¥1.1 billion | Parent only |
| Short-term loans payable | ¥1.3 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Net assets | ¥5.2 billion | Parent only |
| Total assets | ¥7.5 billion | Parent only |
| Deferred tax assets | ¥55.00 million | Parent only |
| Retained earnings brought forward | ¥1.0 billion | Parent only |
| Liabilities | ¥2.3 billion | Parent only |
| Liabilities and net assets | ¥7.5 billion | Parent only |
| Capital surplus | ¥4.0 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥41.00 million | Parent only |
| Long-term loans payable | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.3 billion | Parent only |
| Deposits received | ¥0 | Parent only |
Statement of income (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.00 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other comprehensive income | ¥0 | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥1.4 billion | Consolidated |
| Interest income | ¥7.00 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Operating income | ¥2.0 billion | Consolidated |
| Non-operating income | ¥8.00 million | Consolidated |
| Non-operating expenses | ¥34.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.00 million | Consolidated |
| Cost of sales | ¥1.4 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net sales | ¥4.9 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Net income (loss) | ¥1.4 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥29.00 million | Consolidated |
| Commission fees | ¥4.00 million | Consolidated |
| Issuance of new shares | ¥62.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥28.00 million | Consolidated |
| Increase by share exchanges | ¥9.00 million | Consolidated |
| Income taxes - current | ¥0.6 billion | Consolidated |
| Income taxes | ¥0.5 billion | Consolidated |
| Income taxes - deferred | ¥-0.1 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0 | Consolidated |
| Extraordinary income | ¥28.00 million | Consolidated |
| Extraordinary loss | ¥1.00 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥2.0 billion | Consolidated |
| Ordinary income | ¥2.0 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Provision for bonuses | ¥24.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0 | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥2.00 million | Parent only |
| Operating income | ¥0.9 billion | Parent only |
| Operating revenue | ¥1.2 billion | Parent only |
| Non-operating income | ¥2.00 million | Parent only |
| Non-operating expenses | ¥33.00 million | Parent only |
| Operating expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Net income (loss) | ¥0.9 billion | Parent only |
| Interest expenses | ¥29.00 million | Parent only |
| Commission fees | ¥4.00 million | Parent only |
| Exercise of subscription rights to shares | ¥62.00 million | Parent only |
| Gain on reversal of share acquisition rights | ¥28.00 million | Parent only |
| Increase by share exchanges | ¥9.00 million | Parent only |
| Income taxes - current | ¥0 | Parent only |
| Income taxes | ¥8.00 million | Parent only |
| Income taxes - deferred | ¥8.00 million | Parent only |
| Extraordinary income | ¥28.00 million | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Ordinary income | ¥0.9 billion | Parent only |
| Purchase of treasury stock | ¥-0.8 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-6.00 million | Consolidated |
| Total changes during the period | ¥-81.00 million | Parent only |
| Net changes in items other than shareholders' equity | ¥-6.00 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.00 million | Consolidated |
| Other | ¥-4.00 million | Consolidated |
| Amortization of goodwill | ¥47.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.3 billion | Consolidated |
| Interest expenses paid | ¥-29.00 million | Consolidated |
| Interest and dividends income received | ¥7.00 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-13.00 million | Consolidated |
| Interest and dividend income | ¥-7.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥2.2 billion | Consolidated |
| Purchase of investment securities | ¥-20.00 million | Consolidated |
| Interest expenses | ¥29.00 million | Consolidated |
| Commission fees | ¥4.00 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-28.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-40.00 million | Consolidated |
| Decrease in consumption taxes payable | ¥10.00 million | Consolidated |
| Proceeds from issuance of common stock | ¥46.00 million | Consolidated |
| Share-based payment expenses | ¥37.00 million | Consolidated |
| Income taxes paid | ¥-0.6 billion | Consolidated |
| Income taxes refund | ¥0 | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.8 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥6.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥15.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-69.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.5 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 206 | Consolidated | Disclosed |
| Net assets | ¥3.8 billion | Consolidated | Disclosed |
| Net sales | ¥4.9 billion | Consolidated | Disclosed |
| Operating income | ¥2.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥1.2 billion | Parent only | Disclosed |
| Ordinary income | ¥2.0 billion | Consolidated | Disclosed |
| Net income | ¥1.4 billion | Consolidated | Disclosed |
| Total assets | ¥8.5 billion | Consolidated | Disclosed |
| Operating margin | 40.3% | Consolidated | Calculated |
| Net margin | 29.4% | Consolidated | Calculated |
| Sales per employee | 23844660 yen | Consolidated | Calculated |
| Total asset turnover | 0.58 times | Consolidated | Calculated |
| Net assets to total assets | 44.5% | Consolidated | Calculated |