Sportsfield
Sportsfield Co., Ltd.
Company highlights
The largest segment by revenue is Sports Human Capital Recruitment Support Business, at 92.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sportsfield
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Sports Human Capital Recruitment Support Business | ¥4.4 billion | 92.6% | ¥3.8 billion | ¥1.1 billion | 25.1% | ¥0.9 billion |
| Sporting Equipment Planning and Sales Business | ¥0.4 billion | 7.4% | Could not be retrieved | ¥-34.91 million | -9.9% | Could not be retrieved |
| Total of the businesses | ¥4.8 billion | 100.0% | ||||
Revenue and profit
Sportsfield
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.4 billion | Consolidated |
| Salaries | ¥1.4 billion | Parent only | |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Bonuses | ¥0.2 billion | Consolidated | |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Provision for bonuses | ¥68.11 million | Consolidated | |
| Depreciation | ¥36.56 million | Consolidated | |
| Amortization of goodwill | ¥5.45 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥0.86 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥4.3 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated | |
| Operating income | ¥1.1 billion | Consolidated | |
| Net income | ¥0.8 billion | Consolidated |
Sportsfield
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥1.4 billion
- Salaries ¥1.4 billion
- Advertising expenses ¥0.4 billion
- Bonuses ¥0.2 billion
- Traveling and transportation expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sportsfield
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
Sportsfield
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.1B | ¥2.9B | ¥3.4B | ¥3.8B | ¥4.8B |
| Year on year (%) | +13.1% | +34.5%◆ | +19.3% | +12.5% | +24.4%◆ |
| Ordinary income (loss) | -¥0.0B | ¥0.6B | ¥0.9B | ¥0.9B | ¥1.1B |
| Change from prior year | profit to loss◆ | loss to profit◆ | +37.0% | +0.3% | +24.1% |
| Ordinary income (loss) as a share of Net sales | -1.7% | 22.1% | 25.4% | 22.7% | 22.6% |
| Change (percentage points) | -3.4 points◆ | +23.8 points◆ | +3.3 points◆ | -2.7 points◆ | -0.1 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2018Net sales year on year +37.0%, Ordinary income (loss) as a share of revenue +2.1 points
- 2019Net sales year on year +26.5%, Ordinary income (loss) as a share of revenue +2.5 points
- 2020Ordinary income (loss) as a share of revenue -8.3 points
- 2021Ordinary income (loss) as a share of revenue -3.4 points, Ordinary income (loss) profit to loss
- 2022Net sales year on year +34.5%, Ordinary income (loss) as a share of revenue +23.8 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) as a share of revenue +3.3 points
- 2024Ordinary income (loss) as a share of revenue -2.7 points
- 2025Net sales year on year +24.4%
Sportsfield
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Sportsfield
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 | ¥2.1 billion | ¥2.9 billion | ¥3.4 billion | ¥3.8 billion | ¥4.8 billion |
| Ordinary income (loss) | ¥-35.30 million | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Net income (loss) attributable to owners of parent | ¥-79.13 million | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion |
| Comprehensive income | ¥-79.13 million | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion |
| Net assets | ¥0.4 billion | ¥0.8 billion | ¥1.4 billion | ¥1.8 billion | ¥2.4 billion |
| Total assets | ¥1.5 billion | ¥2.1 billion | ¥2.3 billion | ¥2.7 billion | ¥3.9 billion |
| Net assets per share | 51.27 yen | 107.94 yen | 188.74 yen | 241.89 yen | 331.5 yen |
| Basic earnings (loss) per share | -11.1 yen | 57.22 yen | 83.73 yen | 81.21 yen | 107.28 yen |
| Diluted earnings per share | Could not be retrieved | 54.49 yen | 80.32 yen | 79.16 yen | 105.54 yen |
| Equity-to-asset ratio | 23.9% | 36.7% | 60.1% | 65.1% | 62.6% |
| Return on equity | -19.4% | 71.8% | 56.1% | 37.8% | 37.4% |
| Net cash provided by (used in) operating activities | ¥53.79 million | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion |
| Net cash provided by (used in) investing activities | ¥-67.94 million | ¥-7.10 million | ¥-68.11 million | ¥-49.66 million | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥18.14 million | ¥-0.1 billion | ¥-0.4 billion | ¥-0.3 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥1.0 billion | ¥1.4 billion | ¥1.5 billion | ¥1.7 billion | ¥1.8 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥2.9 billion | ¥3.4 billion | ¥3.8 billion | ¥4.4 billion |
| Ordinary income (loss) | ¥-35.80 million | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion |
| Net income (loss) | ¥-79.47 million | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥0.8 billion |
| Capital stock | ¥92.87 million | ¥93.08 million | ¥93.51 million | ¥93.65 million | ¥93.74 million |
| Net assets | ¥0.4 billion | ¥0.8 billion | ¥1.4 billion | ¥1.8 billion | ¥2.5 billion |
| Total assets | ¥1.5 billion | ¥2.1 billion | ¥2.3 billion | ¥2.7 billion | ¥3.5 billion |
| Net assets per share | 50.92 yen | 107.72 yen | 188.75 yen | 243.07 yen | 338.59 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 33 yen | 16 yen | 21 yen |
| Basic earnings (loss) per share | -11.15 yen | 57.36 yen | 83.95 yen | 82.37 yen | 113.22 yen |
| Diluted earnings per share | Could not be retrieved | 54.62 yen | 80.53 yen | 80.29 yen | 111.38 yen |
| Equity-to-asset ratio | 23.8% | 36.7% | 60.2% | 65.3% | 70.1% |
| Return on equity | -19.6% | 72.2% | 56.2% | 38.2% | 38.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 19.7% | 19.4% | 18.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥21 | Could not be retrieved | 18.5% | |
| FY ending 12/2024 | ¥16 | Could not be retrieved | 19.4% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥33 | Could not be retrieved | 19.7% | Stock split or share consolidation noted |
Sportsfield
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 篠﨑 克志 | 21.65% | 1,588,000 |
| 2 | 伊地知 和義 | 10.77% | 790,400 |
| 3 | 加地 正 | 10.77% | 790,400 |
| 4 | 森本 翔太 | 10.77% | 790,400 |
| 5 | 株式会社日本カストディ銀行(信託口) | 4.13% | 303,400 |
| 6 | スポーツフィールド従業員持株会 | 3.2% | 234,800 |
| 7 | 佐々木 嶺一 | 2.56% | 188,200 |
| 8 | 石村 藤夫 | 1.66% | 122,300 |
| 9 | MSIP CLIENT SECURITIES (常任代理人:モルガン・スタンレーMUFG証券株式会社) | 1.51% | 111,200 |
| 10 | THE BANK OF NEW YORK MELLON 140042 (常任代理人:株式会社みずほ銀行決済営業部) | 1.43% | 104,900 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Sportsfield
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
- … 428 companies
- 432 ブランディングテクノロジーFY Mar 2026 ¥4.8B
- 433 EURASIA TRAVELFY Sep 2025 ¥4.8B
- 434 SportsfieldThis companyFY Dec 2025 ¥4.8B
- 435 TABIKOBOFY Jun 2026 ¥4.8B
- 436 JSHFY Mar 2026 ¥4.7B
- … 235 companies
Workforce information
Women 142 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 324 |
| Childcare leave taken, men |
37.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 9.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥26.55 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) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Diluted earnings per share | 105.54 yen | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Ordinary income (loss) | ¥1.1 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Return on equity | 37.4% | Consolidated |
| Equity-to-asset ratio | 62.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 107.28 yen | Consolidated |
| Net assets per share | 331.5 yen | Consolidated |
| Dividend per share | 21 yen | Parent only |
| Net sales | ¥4.4 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Diluted earnings per share | 111.38 yen | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | 38.9% | Parent only |
| Equity-to-asset ratio | 70.1% | Parent only |
| Capital stock | ¥93.74 million | Parent only |
| Payout ratio | 18.5% | Parent only |
| Basic earnings (loss) per share | 113.22 yen | Parent only |
| Net assets per share | 338.59 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 335 people | Consolidated |
| Number of employees | 335 people | Consolidated |
| Wage gap between men and women (all employees) | 63.9% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥5.21 million | Parent only |
| Average age (years) | 29.6 years old | Parent only |
| Number of employees | 324 people | Parent only |
| Number of employees | 324 people | Parent only |
| Number of employees | 324 people | Parent only |
| Wage gap between men and women (regular employees) | 64.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 61.1% | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥90.68 million | Consolidated |
| Revenue | ¥46.69 million | Consolidated |
| Revenue | ¥2.21 million | Consolidated |
| Revenue | ¥-2.24 million | Consolidated |
| Revenue | 7,482,240 | Parent only |
| Revenue | ¥90.68 million | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,024,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 149,900 shares | Consolidated |
| Number of shares | 7,482,240 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.0% | Consolidated |
| Shareholding ratio | 68.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 149,900 shares | Consolidated |
| Number of voting rights | 73,270 units | Consolidated |
| Total shareholder return | 369.8% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥4.8 billion | Consolidated |
| Depreciation | ¥36.56 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 37.5% | Parent only |
| Total return on the share price index | 56.4% | Parent only |
| Ratio of female employees in managerial positions | 9.3% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥26.55 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.55 million | Consolidated |
Balance sheet (85 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥41.77 million | Consolidated |
| Other | ¥11.47 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Goodwill | ¥0.2 billion | Consolidated |
| Retained earnings | ¥2.4 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥49.93 million | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings and accompanying facilities | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥0.3 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.2 billion | Consolidated |
| Accounts payable - other | ¥90.69 million | Consolidated |
| Shareholders' equity | ¥2.4 billion | Consolidated |
| Inventories | ¥0.6 billion | Consolidated |
| Current liabilities | ¥1.0 billion | Consolidated |
| Current assets | ¥3.1 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.8 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Net assets | ¥2.4 billion | Consolidated |
| Total assets | ¥3.9 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-0.1 billion | Consolidated |
| Liabilities | ¥1.5 billion | Consolidated |
| Liabilities and net assets | ¥3.9 billion | Consolidated |
| Accounts payable - trade | ¥39.38 million | Consolidated |
| Allowance for doubtful accounts | ¥-2.51 million | Consolidated |
| Capital surplus | ¥83.44 million | Consolidated |
| Capital stock | ¥93.74 million | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥69.65 million | Consolidated |
| Long-term loans payable | ¥0.3 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥6.77 million | Parent only |
| Other | ¥1.05 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥30.82 million | Parent only |
| Retained earnings | ¥2.4 billion | Parent only |
| Prepaid expenses | ¥55.39 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings and accompanying facilities | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1.0 billion | Parent only |
| Lease deposits | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.2 billion | Parent only |
| Accrued consumption taxes | ¥95.07 million | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥79.99 million | Parent only |
| Shareholders' equity | ¥2.5 billion | Parent only |
| Current liabilities | ¥0.9 billion | Parent only |
| Current assets | ¥2.3 billion | Parent only |
| Accumulated depreciation | ¥-0.2 billion | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Net assets | ¥2.5 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥2.4 billion | Parent only |
| Treasury stock | ¥-0.1 billion | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Accounts payable - trade | ¥31.06 million | Parent only |
| Allowance for doubtful accounts | ¥-1.69 million | Parent only |
| Capital surplus | ¥83.44 million | Parent only |
| Legal capital surplus | ¥83.44 million | Parent only |
| Capital stock | ¥93.74 million | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥62.98 million | Parent only |
| Long-term loans payable | ¥11.49 million | Parent only |
| Long-term prepaid expenses | ¥0.28 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Current portion of long-term loans payable | ¥65.08 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.60 million | Consolidated |
| Other | ¥0.31 million | Consolidated |
| Amortization of goodwill | ¥5.45 million | Consolidated |
| Cancellation refund | ¥2.60 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Subsidy income | ¥0.20 million | Consolidated |
| Comprehensive income | ¥0.8 billion | Consolidated |
| Interest income | ¥2.87 million | Consolidated |
| Interest income | ¥2.87 million | Consolidated |
| Dividend income | ¥0 | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Operating income | ¥1.1 billion | Consolidated |
| Non-operating income | ¥6.27 million | Consolidated |
| Non-operating expenses | ¥2.52 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥4.3 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Net sales | ¥4.8 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Net income (loss) | ¥0.8 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥2.21 million | Consolidated |
| Interest expenses | ¥2.21 million | Consolidated |
| Issuance of new shares | ¥0.18 million | Consolidated |
| Traveling and transportation expenses | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥-71.95 million | Consolidated |
| Depreciation | ¥36.56 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥73.97 million | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥1.1 billion | Consolidated |
| Ordinary income | ¥1.1 billion | Consolidated |
| Salaries and allowances | ¥1.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.86 million | Consolidated |
| Bonuses | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥68.11 million | Consolidated |
| Other | ¥0.05 million | Parent only |
| Other | ¥0.31 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Subsidy income | ¥0.20 million | Parent only |
| Interest income | ¥2.77 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥3.02 million | Parent only |
| Non-operating expenses | ¥1.67 million | Parent only |
| Cost of sales | ¥0.2 billion | Parent only |
| Gross profit (loss) | ¥4.2 billion | Parent only |
| Net sales | ¥4.4 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Net income (loss) | ¥0.8 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Interest expenses | ¥1.36 million | Parent only |
| Issuance of new shares | ¥0.18 million | Parent only |
| Traveling and transportation expenses | ¥0.1 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.3 billion | Parent only |
| Income taxes - deferred | ¥-68.92 million | Parent only |
| Depreciation | ¥35.92 million | Parent only |
| Income (loss) before income taxes | ¥1.1 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Salaries | ¥1.4 billion | Parent only |
| Selling, general and administrative expenses | ¥3.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.15 million | Parent only |
| Bonuses | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥62.98 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.7 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥27.14 million | Consolidated |
| Other | ¥53.06 million | Consolidated |
| Amortization of goodwill | ¥5.45 million | Consolidated |
| Repayments of lease obligations | ¥-1.50 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.31 million | Consolidated |
| Interest and dividends income received | ¥2.87 million | Consolidated |
| Increase (decrease) in advances received | ¥4.63 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-4.06 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥23.25 million | Consolidated |
| Proceeds from subsidy income | ¥0.20 million | Consolidated |
| Subsidy income | ¥-0.20 million | Consolidated |
| Interest and dividend income | ¥-2.87 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-85.29 million | Consolidated |
| Subtotal | ¥1.2 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.74 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-9.22 million | Consolidated |
| Purchase of property plant and equipment | ¥-39.98 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥27.57 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-28.71 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.18 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.12 million | Consolidated |
| Income taxes refund (paid) | ¥-0.3 billion | Consolidated |
| Depreciation | ¥36.56 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.51 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥12.36 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-93.37 million | Consolidated |
| Amortization of long term prepaid expenses | ¥0.06 million | Consolidated |
| Increase (decrease) in deposits | ¥9.36 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.9 billion | Consolidated | Disclosed |
| Dividend per share | 21 | Parent only | Disclosed |
| Number of employees | 335 | Consolidated | Disclosed |
| Net assets | ¥2.4 billion | Consolidated | Disclosed |
| Net sales | ¥4.8 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥1.1 billion | Consolidated | Disclosed |
| Net income | ¥0.8 billion | Consolidated | Disclosed |
| Total assets | ¥3.9 billion | Consolidated | Disclosed |
| Operating margin | 22.5% | Consolidated | Calculated |
| Net margin | 16.4% | Consolidated | Calculated |
| Sales per employee | 14283245 yen | Consolidated | Calculated |
| Total asset turnover | 1.23 times | Consolidated | Calculated |
| Net assets to total assets | 62.6% | Consolidated | Calculated |