MacbeePlanet
株式会社Macbee Planet
Company highlights
The largest holder on the register is MG合同会社, at 30.4%.
Key figures
Period May 2025 to Apr 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥5.0 billion | Consolidated |
| Personnel expenses | ¥2.4 billion | Consolidated | |
| Commission fees | ¥1.3 billion | Consolidated | |
| Other | ¥0.9 billion | Consolidated | |
| Depreciation and amortization | ¥0.3 billion | Consolidated | |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Research and development expenses | ¥0.1 billion | Parent only | |
| Depreciation | ¥32.00 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥5.7 billion | Parent only |
| Operating income | ¥3.6 billion | Consolidated | |
| Ordinary income | ¥3.3 billion | Parent only | |
| Net income | ¥2.4 billion | Consolidated |
MacbeePlanet
Selling, general and administrative expenses
Period May 2025 to Apr 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥5.0 billion
- Personnel expenses ¥2.4 billion
- Commission fees ¥1.3 billion
- Other ¥0.9 billion
- Depreciation and amortization ¥0.3 billion
- Salaries and allowances ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
MacbeePlanet
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
MacbeePlanet
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥39.4B | ¥51.7B | ¥50.6B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +31.1%◆ | -2.1% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.6B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 7.2% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2018Net sales year on year +367.2%, Ordinary income (loss) as a share of revenue -11.2 points
- 2019Net sales year on year +39.4%
- 2020Net sales year on year +38.0%
- 2022Net sales year on year +47.5%
- 2023Net sales year on year +35.8%, Ordinary income (loss) as a share of revenue +2.2 points
- 2025Revenue (IFRS) year on year +31.1%
MacbeePlanet
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MacbeePlanet
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥39.4 billion | ¥51.7 billion | ¥50.6 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥4.1 billion | ¥5.1 billion | ¥3.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.7 billion | ¥3.4 billion | ¥2.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥3.5 billion | ¥2.6 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥8.2 billion | ¥10.5 billion | ¥12.2 billion | ¥12.6 billion |
| Total assets (IFRS) | Could not be retrieved | ¥18.4 billion | ¥21.3 billion | ¥23.1 billion | ¥24.1 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 582.96 yen | 724.34 yen | 875.86 yen | 1,012.71 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 189.85 yen | 243.41 yen | 169.49 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | 186.09 yen | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 44.7% | 49.4% | 52.7% | 52.4% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 29.2% | 30.4% | 19.0% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥4.9 billion | ¥-0.3 billion | ¥1.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-1.7 billion | ¥-1.0 billion | ¥-0.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-1.5 billion | ¥-2.4 billion | ¥-0.9 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥9.7 billion | ¥11.3 billion | ¥7.5 billion | ¥7.3 billion |
| Net sales | ¥14.4 billion | ¥19.6 billion | ¥39.4 billion | ¥51.7 billion | Could not be retrieved |
| Ordinary income (loss) | ¥1.2 billion | ¥2.1 billion | ¥3.7 billion | ¥4.6 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.6 billion | ¥2.3 billion | ¥2.8 billion | Could not be retrieved |
| Comprehensive income | ¥0.8 billion | ¥1.5 billion | ¥2.2 billion | ¥2.9 billion | Could not be retrieved |
| Net assets | ¥2.8 billion | ¥8.2 billion | ¥10.0 billion | ¥11.3 billion | Could not be retrieved |
| Total assets | ¥5.9 billion | ¥17.7 billion | ¥20.2 billion | ¥21.4 billion | Could not be retrieved |
| Net assets per share | 209.09 yen | 574.22 yen | 686.63 yen | 806.15 yen | Could not be retrieved |
| Basic earnings (loss) per share | 58.94 yen | 120.55 yen | 158.77 yen | 195.85 yen | Could not be retrieved |
| Diluted earnings per share | 56.41 yen | 116.25 yen | 155.63 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 46.1% | 45.9% | 49.2% | 52.2% | Could not be retrieved |
| Return on equity | 33.1% | 29.0% | 25.3% | 26.2% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.5 billion | ¥4.7 billion | ¥-0.5 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-1.6 billion | ¥-0.8 billion | ¥-1.7 billion | ¥-1.0 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥1.0 billion | ¥6.9 billion | ¥-1.4 billion | ¥-2.3 billion | Could not be retrieved |
| Cash and cash equivalents | ¥2.1 billion | ¥9.7 billion | ¥11.3 billion | ¥7.5 billion | Could not be retrieved |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥14.1 billion | ¥19.3 billion | ¥12.1 billion | ¥4.1 billion | ¥5.7 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥2.0 billion | ¥1.8 billion | ¥2.1 billion | ¥3.3 billion |
| Net income (loss) | ¥0.8 billion | ¥1.6 billion | ¥1.2 billion | ¥1.9 billion | ¥3.3 billion |
| Capital stock | ¥0.4 billion | ¥2.3 billion | ¥2.6 billion | ¥2.6 billion | ¥2.6 billion |
| Total number of issued shares (common stock) | 3,240,400 shares | 3,525,568 shares | 3,663,568 shares | 14,654,272 shares | 14,654,272 shares |
| Net assets | ¥2.8 billion | ¥8.2 billion | ¥7.4 billion | ¥7.8 billion | ¥9.3 billion |
| Total assets | ¥5.8 billion | ¥14.7 billion | ¥11.5 billion | ¥14.8 billion | ¥16.8 billion |
| Net assets per share | 215.95 yen | 581.49 yen | 509.89 yen | 561.26 yen | 750.41 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | 56 yen | 36 yen | 55 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 56 yen | 18 yen | Could not be retrieved |
| Basic earnings (loss) per share | 65.5 yen | 121.6 yen | 85.37 yen | 136.82 yen | 236.22 yen |
| Diluted earnings per share | 62.69 yen | 117.27 yen | 83.68 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 48.3% | 55.8% | 64.4% | 52.6% | 55.6% |
| Return on equity | 36.0% | 28.7% | 15.7% | 25.5% | 38.3% |
| Payout ratio | Could not be retrieved | Could not be retrieved | 65.6% | 26.3% | 23.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 4/2026 | ¥55 | Could not be retrieved | 23.3% | |
| FY ending 4/2025 | ¥36 | ¥18 | 26.3% | Stock split or share consolidation noted |
| FY ending 4/2024 | ¥56 | ¥56 | 65.6% |
MacbeePlanet
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
MacbeePlanet
Unit %Source Annual securities reports
- Financial institutions7.07%
- Securities firms2.55%
- Other corporations28.41%
- Foreign holders (institutions)5.26%
- Foreign holders (individuals)0.28%
- Individuals and others56.43%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | MG合同会社 | 30.43% | 3,790,293 |
| 2 | 小嶋 雄介 | 8.9% | 1,108,543 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.71% | 586,100 |
| 4 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人:株式会社三菱UFJ銀行) | 3.57% | 444,500 |
| 5 | 株式会社日本カストディ銀行(信託口) | 1.83% | 227,500 |
| 6 | 株式会社TMAC | 1.67% | 207,600 |
| 7 | 野村信託銀行株式会社(投信口) | 1.48% | 184,100 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人:株式会社三菱UFJ銀行) | 1.36% | 169,295 |
| 9 | 加藤 誠悟 | 1.1% | 136,500 |
| 10 | 南角 光彦 | 1.04% | 130,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 4/2026 | ¥0.1 billion | ¥30.00 million |
| FY ending 4/2021 | Could not be retrieved | ¥45.75 million |
Revenue scale in the same industry
MacbeePlanet
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
- … 89 companies
- 93 AltechFY Dec 2025 ¥52.6B
- 94 セレンディップ・FY Mar 2026 ¥51.2B
- 95 MacbeePlanetThis companyFY Apr 2026 ¥50.6B
- 96 FreakOutFY Sep 2025 ¥50.3B
- 97 WDBFY Mar 2026 ¥50.3B
- … 574 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥63.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥1.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 169.49 yen | Consolidated |
| Revenue (IFRS) | ¥50.6 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥7.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥3.6 billion | Consolidated |
| Total assets (IFRS) | ¥24.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥12.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 19.0% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 52.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,012.71 yen | Consolidated |
| Dividend per share | 55 yen | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Total number of issued shares (common stock) | 14,654,272 shares | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Return on equity | 38.3% | Parent only |
| Equity-to-asset ratio | 55.6% | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Payout ratio | 23.3% | Parent only |
| Basic earnings (loss) per share | 236.22 yen | Parent only |
| Net assets per share | 750.41 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 201 people | Consolidated |
| Number of employees | 201 people | Consolidated |
| Average length of service (years) | 3.2 years | Parent only |
| Average annual salary | ¥8.98 million | Parent only |
| Average age (years) | 35.9 years old | Parent only |
| Number of employees | 42 people | Parent only |
| Number of employees | 42 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 35 people | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 6,984,431 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,197,800 shares | Consolidated |
| Number of shares | 14,654,272 shares | Consolidated |
| Shareholding ratio treasury shares etc | 15.0% | Consolidated |
| Shareholding ratio | 56.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,197,800 shares | Consolidated |
| Number of voting rights | 124,246 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.0 billion | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 89.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥30.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥63.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥63.00 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥82.00 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 19.5% | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥1.00 million | Parent only |
| Revenue | ¥9.00 million | Parent only |
| Revenue | ¥0.1 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥0.4 billion | Consolidated |
| Other current assets caifrs | ¥0.4 billion | Consolidated |
| Other components of equity IFRS | ¥31.00 million | Consolidated |
| Other financial liabilities | ¥12.00 million | Consolidated |
| Other financial liabilities | ¥81.00 million | Consolidated |
| Other financial assets | ¥62.00 million | Consolidated |
| Other financial assets | ¥2.5 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.1 billion | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Goodwill | ¥3.9 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥0.7 billion | Consolidated |
| Goodwill IFRS | ¥3.9 billion | Consolidated |
| Software | ¥-0.1 billion | Consolidated |
| Software | ¥0.1 billion | Consolidated |
| Software IFRS | ¥1.00 million | Consolidated |
| Lease obligations | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.2 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥0.8 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-0.5 billion | Consolidated |
| Right of use assets IFRS | ¥0.3 billion | Consolidated |
| Borrowings | ¥1.9 billion | Consolidated |
| Borrowings | ¥2.4 billion | Consolidated |
| Retained earnings IFRS | ¥11.3 billion | Consolidated |
| Trade and other payables clifrs | ¥5.8 billion | Consolidated |
| Trade and other receivables caifrs | ¥8.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥-87.00 million | Consolidated |
| Tools, furniture and fixtures | ¥31.00 million | Consolidated |
| Buildings and accompanying facilities | ¥0.2 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.1 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥67.00 million | Consolidated |
| Provisions nclifrs | ¥82.00 million | Consolidated |
| Property, plant and equipment | ¥1.1 billion | Consolidated |
| Property, plant and equipment | ¥-0.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.3 billion | Consolidated |
| Total current liabilities IFRS | ¥8.5 billion | Consolidated |
| Current assets IFRS | ¥16.6 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥7.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥7.3 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Net assets | ¥12.7 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Total assets | ¥24.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.1 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.2 billion | Consolidated |
| Treasury shares IFRS | ¥-4.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥12.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥24.1 billion | Consolidated |
| Liabilities IFRS | ¥11.4 billion | Consolidated |
| Capital surplus IFRS | ¥2.6 billion | Consolidated |
| Share capital IFRS | ¥2.6 billion | Consolidated |
| Non controlling interests IFRS | ¥76.00 million | Consolidated |
| Non current labilities IFRS | ¥2.9 billion | Consolidated |
| Non current assets IFRS | ¥7.5 billion | Consolidated |
| Customer relationship | ¥-0.2 billion | Consolidated |
| Customer relationship | ¥0.6 billion | Consolidated |
| Customer related assets IFRS | ¥0.4 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥25.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.4 billion | Parent only |
| Software | ¥1.00 million | Parent only |
| Retained earnings | ¥7.6 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥2.5 billion | Parent only |
| Non-current assets | ¥8.8 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥27.00 million | Parent only |
| Buildings and accompanying facilities net | ¥27.00 million | Parent only |
| Investments and other assets | ¥8.7 billion | Parent only |
| Investment securities | ¥1.6 billion | Parent only |
| Property, plant and equipment | ¥55.00 million | Parent only |
| Income taxes payable | ¥13.00 million | Parent only |
| Accrued expenses | ¥65.00 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥8.9 billion | Parent only |
| Current liabilities | ¥5.0 billion | Parent only |
| Current assets | ¥8.0 billion | Parent only |
| Intangible assets | ¥1.00 million | Parent only |
| Cash and deposits | ¥3.4 billion | Parent only |
| Short-term loans payable | ¥1.1 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥3.0 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Total assets | ¥16.8 billion | Parent only |
| Deferred tax liabilities | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥7.2 billion | Parent only |
| Treasury stock | ¥-4.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.4 billion | Parent only |
| Liabilities | ¥7.5 billion | Parent only |
| Liabilities and net assets | ¥16.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.00 million | Parent only |
| Capital surplus | ¥2.6 billion | Parent only |
| Legal capital surplus | ¥2.6 billion | Parent only |
| Capital stock | ¥2.6 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Long-term loans payable | ¥2.4 billion | Parent only |
| Long-term prepaid expenses | ¥49.00 million | Parent only |
| Long term loans receivable net | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥6.7 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥2.7 billion | Parent only |
| Deposits received | ¥28.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.7 billion | Parent only |
Statement of income (80 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.00 million | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥0.3 billion | Consolidated |
| Other income IFRS | ¥13.00 million | Consolidated |
| Other income IFRS | ¥13.00 million | Consolidated |
| Other expenses IFRS | ¥13.00 million | Consolidated |
| Other expenses IFRS | ¥13.00 million | Consolidated |
| Segment profit loss IFRS | ¥3.6 billion | Consolidated |
| Lease obligations | ¥2.00 million | Consolidated |
| Personnel expenses | ¥2.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥40.00 million | Consolidated |
| Financial assets measured at amortized cost | ¥9.00 million | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Operating income | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated |
| Basic earnings loss per share IFRS | 169.49 yen | Consolidated |
| Cost of sales IFRS | ¥41.9 billion | Consolidated |
| Gross profit IFRS | ¥8.6 billion | Consolidated |
| Net sales | ¥50.6 billion | Consolidated |
| Net sales | ¥50.6 billion | Consolidated |
| Revenue from external customers IFRS | ¥50.6 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥0.1 billion | Consolidated |
| Profit loss IFRS | ¥2.4 billion | Consolidated |
| Profit loss IFRS | ¥2.4 billion | Consolidated |
| Profit loss IFRS | ¥2.4 billion | Consolidated |
| Profit loss IFRS | ¥2.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.6 billion | Consolidated |
| Net income | ¥2.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-2.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Commission fees | ¥1.3 billion | Consolidated |
| Income tax expense IFRS | ¥1.3 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥0.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥3.6 billion | Consolidated |
| Purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥5.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥5.0 billion | Consolidated |
| Provision for doubtful accounts IFRS | ¥-23.00 million | Consolidated |
| Dividendsofsurplus | ¥-0.2 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance income IFRS | ¥0.1 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Finance costs IFRS | ¥0.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0 | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0 | Consolidated |
| Other | ¥5.00 million | Parent only |
| Other | ¥6.00 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥27.00 million | Parent only |
| Operating income | ¥3.4 billion | Parent only |
| Non-operating income | ¥33.00 million | Parent only |
| Non-operating expenses | ¥93.00 million | Parent only |
| Gross profit (loss) | ¥5.7 billion | Parent only |
| Net sales | ¥5.7 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Net income (loss) | ¥3.3 billion | Parent only |
| Loss on valuation of investment securities | ¥19.00 million | Parent only |
| Interest expenses | ¥52.00 million | Parent only |
| Income taxes - current | ¥32.00 million | Parent only |
| Income taxes | ¥50.00 million | Parent only |
| Income taxes - deferred | ¥17.00 million | Parent only |
| Depreciation | ¥32.00 million | Parent only |
| Research and development expenses | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥3.3 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-2.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥6.00 million | Parent only |
| Selling, general and administrative expenses | ¥2.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-1.00 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥33.00 million | Consolidated |
| Repayments of lease obligations | ¥-0.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-40.00 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥10.00 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥-0.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.4 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-0.6 billion | Consolidated |
| Subtotal | ¥3.3 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-30.00 million | Consolidated |
| Income taxes paid ope cfifrs | ¥-1.9 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.3 billion | Consolidated |
| Depreciation and amortization | ¥0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-37.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-2.0 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.1 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥26.00 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Finance income and expenses, net | ¥32.00 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥2.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-0.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.6 billion | Consolidated | Disclosed |
| Dividend per share | 55 | Parent only | Disclosed |
| Number of employees | 201 | Consolidated | Disclosed |
| Net assets | ¥12.7 billion | Consolidated | Disclosed |
| Net sales | ¥50.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.3 billion | Parent only | Disclosed |
| Net income | ¥2.4 billion | Consolidated | Disclosed |
| Total assets | ¥24.1 billion | Consolidated | Disclosed |
| Operating margin | 7.2% | Consolidated | Calculated |
| Net margin | 4.7% | Consolidated | Calculated |
| Sales per employee | 251636816 yen | Consolidated | Calculated |
| Total asset turnover | 2.1 times | Consolidated | Calculated |
| Net assets to total assets | 52.7% | Consolidated | Calculated |