Intimate Merger
Intimate Merger, Inc.
Company highlights
The largest holder on the register is 株式会社フリークアウト・ホールディングス, at 40.1%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Intimate Merger
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥64.45 million | Consolidated | |
| Legal welfare expenses | ¥56.78 million | Consolidated | |
| Rents | ¥34.80 million | Consolidated | |
| Bonuses | ¥34.16 million | Consolidated | |
| Provision for bonuses | ¥25.11 million | Consolidated | |
| Business consignment expenses | ¥23.82 million | Consolidated | |
| Depreciation | ¥2.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.9 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Intimate Merger
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.3 billion
- Other ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Rents ¥0.0 billion
- Bonuses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Intimate Merger
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Intimate Merger
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.0B | ¥2.8B | ¥3.0B | ¥3.0B | ¥3.4B |
| Year on year (%) | -1.2% | +38.8%◆ | +6.5% | +0.4% | +12.3% |
| Ordinary income (loss) | ¥0.0B | ¥0.1B | ¥0.1B | ¥0.1B | ¥0.2B |
| Change from prior year | +9.3% | +132.1% | +50.4% | -37.8% | +165.3% |
| Ordinary income (loss) as a share of Net sales | 2.0% | 3.3% | 4.7% | 2.9% | 6.8% |
| Change (percentage points) | +0.2 points | +1.3 points | +1.4 points | -1.8 points | +3.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2017Net sales year on year +81.1%
- 2018Net sales year on year +20.5%, Ordinary income (loss) as a share of revenue -5.2 points
- 2019Net sales year on year +32.9%
- 2022Net sales year on year +38.8%
- 2025Ordinary income (loss) as a share of revenue +3.9 points
Intimate Merger
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Intimate Merger
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 | ¥2.0 billion | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥39.85 million | ¥92.48 million | ¥0.1 billion | ¥86.49 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥29.75 million | ¥70.59 million | ¥0.1 billion | ¥57.20 million | ¥0.2 billion |
| Comprehensive income | ¥24.41 million | ¥65.97 million | ¥0.1 billion | ¥59.90 million | ¥0.2 billion |
| Net assets | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion |
| Total assets | ¥1.8 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion |
| Net assets per share | 415.5 yen | 430.36 yen | 458.69 yen | 474.49 yen | 488.52 yen |
| Basic earnings (loss) per share | 9.72 yen | 21.91 yen | 30.77 yen | 17.29 yen | 47.32 yen |
| Diluted earnings per share | 8.93 yen | 21.04 yen | 29.95 yen | 16.99 yen | 46.75 yen |
| Equity-to-asset ratio | 73.6% | 70.4% | 72.0% | 74.0% | 69.1% |
| Return on equity | 2.4% | 5.2% | 6.9% | 3.7% | 10.0% |
| Net cash provided by (used in) operating activities | ¥98.44 million | ¥90.46 million | ¥0.1 billion | ¥10.41 million | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥33.64 million | ¥-3.41 million | ¥-0.48 million | ¥-1.21 million | ¥-0.49 million |
| Net cash provided by (used in) financing activities | ¥50.85 million | ¥21.79 million | ¥2.99 million | ¥1.90 million | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.6 billion | ¥1.6 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.0 billion | ¥2.8 billion | ¥3.0 billion | ¥3.0 billion | ¥3.4 billion |
| Ordinary income (loss) | ¥62.77 million | ¥0.1 billion | ¥0.1 billion | ¥82.56 million | ¥0.2 billion |
| Net income (loss) | ¥27.76 million | ¥75.41 million | ¥0.1 billion | ¥54.40 million | ¥0.2 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 3,107,150 shares | 3,250,950 shares | 3,289,350 shares | 3,316,250 shares | 3,120,350 shares |
| Net assets | ¥1.3 billion | ¥1.4 billion | ¥1.5 billion | ¥1.6 billion | ¥1.5 billion |
| Total assets | ¥1.7 billion | ¥2.0 billion | ¥2.1 billion | ¥2.1 billion | ¥2.2 billion |
| Net assets per share | 417.33 yen | 433.59 yen | 461.83 yen | 476.76 yen | 489.86 yen |
| Basic earnings (loss) per share | 9.07 yen | 23.4 yen | 30.72 yen | 16.45 yen | 46.28 yen |
| Diluted earnings per share | 8.33 yen | 22.47 yen | 29.9 yen | 16.15 yen | 45.72 yen |
| Equity-to-asset ratio | 74.6% | 71.2% | 72.8% | 74.9% | 70.0% |
| Return on equity | 2.2% | 5.6% | 6.9% | 3.5% | 9.7% |
Shareholder composition
Share ownership by holder category
Intimate Merger
Unit %Source Annual securities reports
- Financial institutions1.72%
- Securities firms8.49%
- Other corporations43.14%
- Foreign holders (institutions)1.31%
- Foreign holders (individuals)0.11%
- Individuals and others45.24%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社フリークアウト・ホールディングス | 40.1% | 1,242,700 |
| 2 | 簗島 亮次 | 13.6% | 421,400 |
| 3 | 株式会社SBI証券 | 2.38% | 73,671 |
| 4 | 楽天証券株式会社 | 2.07% | 64,100 |
| 5 | 株式会社インテージホールディングス | 2.0% | 62,000 |
| 6 | 株式会社SBI新生銀行 | 1.61% | 50,000 |
| 7 | GMOクリック証券株式会社 | 1.23% | 38,100 |
| 8 | 松井証券株式会社 | 0.87% | 26,900 |
| 9 | 野村證券株式会社 | 0.74% | 23,000 |
| 10 | 石井 誠 | 0.69% | 21,400 |
Revenue scale in the same industry
Intimate Merger
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
- … 476 companies
- 480 MBKFY Oct 2025 ¥3.4B
- 481 SUBARUFY Feb 2026 ¥3.4B
- 482 Intimate MergerThis companyFY Sep 2025 ¥3.4B
- 483 SchooFY Sep 2025 ¥3.4B
- 484 JTECFY Mar 2026 ¥3.4B
- … 187 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 和泉監査法人 |
| Audit fees (this year, total) | ¥16.20 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 | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥3.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.49 million | Consolidated |
| Diluted earnings per share | 46.75 yen | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Return on equity | 10.0% | Consolidated |
| Equity-to-asset ratio | 69.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 47.32 yen | Consolidated |
| Net assets per share | 488.52 yen | Consolidated |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 45.72 yen | Parent only |
| Total number of issued shares (common stock) | 3,120,350 shares | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Return on equity | 9.7% | Parent only |
| Equity-to-asset ratio | 70.0% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 46.28 yen | Parent only |
| Net assets per share | 489.86 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 57 people | Consolidated |
| Number of employees | 57 people | Consolidated |
| Average length of service (years) | 3.6 years | Parent only |
| Average annual salary | ¥6.52 million | Parent only |
| Average age (years) | 31.4 years old | Parent only |
| Number of employees | 57 people | Parent only |
| Number of employees | 57 people | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6 people | Consolidated |
| Average number of temporary employees | 6 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 6 people | Parent only |
| Average number of temporary employees | 6 people | Parent only |
| Total return on the share price index | 193.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,023,271 shares | Consolidated |
| Total number of shares held treasury shares etc | 21,200 shares | Consolidated |
| Number of shares | 3,120,350 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 65.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 21,200 shares | Consolidated |
| Number of voting rights | 30,962 units | Consolidated |
| Total shareholder return | 54.0% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥16.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥16.20 million | Consolidated |
Balance sheet (88 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.01 million | Consolidated |
| Other | ¥49.97 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥17.67 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥88.32 million | Consolidated |
| Non-current assets | ¥78.74 million | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥2.13 million | Consolidated |
| Contract assets | ¥6.21 million | Consolidated |
| Tools, furniture and fixtures | ¥9.06 million | Consolidated |
| Tools, furniture and fixtures | ¥0.99 million | Consolidated |
| Buildings | ¥30.23 million | Consolidated |
| Buildings, net | ¥5.65 million | Consolidated |
| Investments and other assets | ¥72.10 million | Consolidated |
| Subscription rights to shares | ¥17.09 million | Consolidated |
| Property, plant and equipment | ¥6.64 million | Consolidated |
| Income taxes payable | ¥71.46 million | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥0.5 billion | Consolidated |
| Current assets | ¥2.1 billion | Consolidated |
| Accumulated depreciation | ¥-8.07 million | Consolidated |
| Accumulated depreciation | ¥-24.58 million | Consolidated |
| Cash and cash equivalents | ¥1.6 billion | Consolidated |
| Cash and deposits | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Net assets | ¥1.6 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Deferred tax assets | ¥22.13 million | Consolidated |
| Treasury stock | ¥-18.68 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥2.2 billion | Consolidated |
| Supplies | ¥0.51 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Asset retirement obligations | ¥6.30 million | Consolidated |
| Provision for bonuses | ¥25.11 million | Consolidated |
| Long-term loans payable | ¥80.01 million | Consolidated |
| Non-controlling interests | ¥25.39 million | Consolidated |
| Current portion of long-term loans payable | ¥19.99 million | Consolidated |
| Other | ¥2.01 million | Parent only |
| Other | ¥42.29 million | Parent only |
| Other | ¥11.50 million | Parent only |
| Other | ¥0.45 million | Parent only |
| Retained earnings | ¥0.6 billion | Parent only |
| Prepaid expenses | ¥17.24 million | Parent only |
| Non-current liabilities | ¥88.32 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥2.13 million | Parent only |
| Contract assets | ¥6.21 million | Parent only |
| Tools, furniture and fixtures | ¥9.06 million | Parent only |
| Tools, furniture and fixtures | ¥0.99 million | Parent only |
| Buildings | ¥30.23 million | Parent only |
| Buildings, net | ¥5.65 million | Parent only |
| Investments and other assets | ¥98.52 million | Parent only |
| Subscription rights to shares | ¥17.09 million | Parent only |
| Property, plant and equipment | ¥6.64 million | Parent only |
| Income taxes payable | ¥71.28 million | Parent only |
| Accrued consumption taxes | ¥35.85 million | Parent only |
| Accounts payable - other | ¥61.70 million | Parent only |
| Shareholders' equity | ¥1.5 billion | Parent only |
| Current liabilities | ¥0.5 billion | Parent only |
| Current assets | ¥2.1 billion | Parent only |
| Accumulated depreciation | ¥-8.07 million | Parent only |
| Accumulated depreciation | ¥-24.58 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Net assets | ¥1.5 billion | Parent only |
| Total assets | ¥2.2 billion | Parent only |
| Deferred tax assets | ¥19.96 million | Parent only |
| Retained earnings brought forward | ¥0.6 billion | Parent only |
| Treasury stock | ¥-18.68 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥2.2 billion | Parent only |
| Supplies | ¥0.51 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Asset retirement obligations | ¥6.30 million | Parent only |
| Provision for bonuses | ¥25.11 million | Parent only |
| Long-term loans payable | ¥80.01 million | Parent only |
| Long-term prepaid expenses | ¥5.68 million | Parent only |
| Shares of subsidiaries and associates | ¥30.59 million | Parent only |
| Deposits received | ¥3.23 million | Parent only |
| Current portion of long-term loans payable | ¥19.99 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.10 million | Consolidated |
| Other | ¥0.11 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥2.32 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥3.65 million | Consolidated |
| Non-operating expenses | ¥1.91 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Rents | ¥34.80 million | Consolidated |
| Cost of sales | ¥2.5 billion | Consolidated |
| Gross profit (loss) | ¥0.9 billion | Consolidated |
| Net sales | ¥3.4 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 | ¥64.45 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.49 million | Consolidated |
| Interest expenses | ¥1.15 million | Consolidated |
| Commission fees | ¥0.65 million | Consolidated |
| Issuance of new shares | ¥2.68 million | Consolidated |
| Business consignment expenses | ¥23.82 million | Consolidated |
| Income taxes - current | ¥77.91 million | Consolidated |
| Income taxes | ¥72.74 million | Consolidated |
| Income taxes - deferred | ¥-5.17 million | Consolidated |
| Legal welfare expenses | ¥56.78 million | Consolidated |
| Depreciation | ¥2.09 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥3.67 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 | ¥0.3 billion | Consolidated |
| Disposal of treasury stock | ¥2.20 million | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Bonuses | ¥34.16 million | Consolidated |
| Provision for bonuses | ¥25.11 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥3.23 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥3.23 million | Consolidated |
| Other | ¥0.46 million | Parent only |
| Other | ¥0.08 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Interest income | ¥2.26 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥3.95 million | Parent only |
| Non-operating expenses | ¥1.88 million | Parent only |
| Rents | ¥34.80 million | Parent only |
| Cost of sales | ¥2.5 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥3.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥63.61 million | Parent only |
| Interest expenses | ¥1.15 million | Parent only |
| Commission fees | ¥0.65 million | Parent only |
| Issuance of new shares | ¥2.68 million | Parent only |
| Business consignment expenses | ¥23.82 million | Parent only |
| Income taxes - current | ¥77.73 million | Parent only |
| Income taxes | ¥72.98 million | Parent only |
| Income taxes - deferred | ¥-4.75 million | Parent only |
| Legal welfare expenses | ¥56.78 million | Parent only |
| Depreciation | ¥2.09 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥2.20 million | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Bonuses | ¥34.16 million | Parent only |
| Provision for bonuses | ¥25.11 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.07 million | Consolidated |
| Revenue | ¥1.17 million | Consolidated |
| Revenue | ¥0.07 million | Parent only |
| Revenue | ¥1.17 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-47.85 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥9.41 million | Consolidated |
| Total changes during the period | ¥-54.44 million | Parent only |
| Net changes in items other than shareholders' equity | ¥6.18 million | Parent only |
Statement of cash flows (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥45.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥11.80 million | Consolidated |
| Interest received | ¥2.32 million | Consolidated |
| Interest expenses paid | ¥-1.15 million | Consolidated |
| Interest income | ¥-2.32 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-68.21 million | Consolidated |
| Subtotal | ¥0.2 billion | Consolidated |
| Interest expenses | ¥1.15 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.49 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0 | Consolidated |
| Proceeds from issuance of common stock | ¥1.96 million | Consolidated |
| Share-based payment expenses | ¥18.44 million | Consolidated |
| Decrease (increase) in inventories | ¥0.28 million | Consolidated |
| Income taxes paid | ¥-20.79 million | Consolidated |
| Depreciation | ¥2.09 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-0.12 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Number of employees | 57 | Consolidated | Disclosed |
| Net assets | ¥1.6 billion | Consolidated | Disclosed |
| Net sales | ¥3.4 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 | ¥2.2 billion | Consolidated | Disclosed |
| Operating margin | 6.8% | Consolidated | Calculated |
| Net margin | 4.6% | Consolidated | Calculated |
| Sales per employee | 59011070 yen | Consolidated | Calculated |
| Total asset turnover | 1.54 times | Consolidated | Calculated |
| Net assets to total assets | 71.0% | Consolidated | Calculated |