Solvvy
Solvvy Inc.
Company highlights
The largest segment by revenue is HomeworthTech事業, at 57.3% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Solvvy
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| HomeworthTech事業 | ¥4.4 billion | 57.3% | ¥3.8 billion | ¥1.9 billion | 48.3% | 42.8% | ¥1.5 billion |
| ExtendTech事業 | ¥2.6 billion | 34.2% | ¥2.4 billion | ¥1.8 billion | 47.0% | 69.8% | ¥1.7 billion |
| LifeTech事業 | ¥0.6 billion | 8.1% | ¥0.5 billion | ¥0.2 billion | 4.4% | 27.8% | ¥0.1 billion |
| FinTech事業その他 | ¥31.91 million | 0.4% | ¥30.79 million | ¥10.91 million | 0.3% | 34.2% | ¥-26.50 million |
| Total of the businesses | ¥7.7 billion | 100.0% | ¥3.9 billion | 100.0% | |||
Revenue and profit
Solvvy
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Amortization of goodwill | ¥3.70 million | Consolidated | |
| Provision for point card certificates | ¥3.47 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥5.6 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated | |
| Operating income | ¥1.9 billion | Consolidated | |
| Net income | ¥1.7 billion | Consolidated |
Solvvy
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥1.4 billion
- Depreciation ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Provision for point card certificates ¥0.0 billion
- Other (not itemized) ¥1.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Solvvy
Long-term revenue, profit and asset trends
Period 2016 to 2026Source Annual securities reportsDisclosed
Solvvy
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.3B | ¥3.9B | ¥5.4B | ¥6.7B | ¥7.7B |
| Year on year (%) | +25.9%◆ | +18.6% | +36.7%◆ | +25.1%◆ | +14.5% |
| Ordinary income (loss) | ¥0.8B | ¥1.0B | ¥1.5B | ¥2.0B | ¥2.6B |
| Change from prior year | +67.5% | +33.1% | +48.1% | +30.7% | +29.1% |
| Ordinary income (loss) as a share of Net sales | 23.2% | 26.1% | 28.2% | 29.5% | 33.2% |
| Change (percentage points) | +5.8 points◆ | +2.8 points◆ | +2.2 points◆ | +1.3 points | +3.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2018Net sales year on year +24.8%, Ordinary income (loss) as a share of revenue +4.9 points
- 2019Net sales year on year +28.0%
- 2021Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue +2.9 points
- 2022Net sales year on year +25.9%, Ordinary income (loss) as a share of revenue +5.8 points
- 2023Ordinary income (loss) as a share of revenue +2.8 points
- 2024Net sales year on year +36.7%, Ordinary income (loss) as a share of revenue +2.2 points
- 2025Net sales year on year +25.1%
- 2026Ordinary income (loss) as a share of revenue +3.7 points
Solvvy
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Solvvy
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 | ¥3.3 billion | ¥3.9 billion | ¥5.4 billion | ¥6.7 billion | ¥7.7 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.5 billion | ¥2.0 billion | ¥2.6 billion |
| Net income (loss) attributable to owners of parent | ¥0.5 billion | ¥0.8 billion | ¥1.0 billion | ¥-0.6 billion | ¥1.7 billion |
| Comprehensive income | ¥0.6 billion | ¥0.8 billion | ¥1.1 billion | ¥-0.8 billion | ¥2.3 billion |
| Net assets | ¥1.2 billion | ¥1.9 billion | ¥3.0 billion | ¥4.2 billion | ¥5.5 billion |
| Total assets | ¥16.2 billion | ¥20.1 billion | ¥24.6 billion | ¥29.6 billion | ¥34.4 billion |
| Net assets per share | 247.9 yen | 387.95 yen | 299.07 yen | 361.96 yen | 497.81 yen |
| Basic earnings (loss) per share | 109.48 yen | 149.75 yen | 96.93 yen | -56.95 yen | 153.7 yen |
| Diluted earnings per share | 108.19 yen | 149.73 yen | 96.92 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 7.7% | 9.7% | 12.2% | 14.1% | 16.0% |
| Return on equity | 54.0% | 47.1% | 39.3% | Could not be retrieved | 36.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥1.9 billion | ¥0.9 billion | ¥2.1 billion | ¥1.7 billion |
| Net cash provided by (used in) investing activities | ¥-3.2 billion | ¥-1.9 billion | ¥-2.1 billion | ¥-1.3 billion | ¥-0.4 billion |
| Net cash provided by (used in) financing activities | ¥0.7 billion | ¥0.8 billion | ¥0.2 billion | ¥-0.5 billion | ¥-1.1 billion |
| Cash and cash equivalents | ¥3.1 billion | ¥3.8 billion | ¥2.8 billion | ¥3.4 billion | ¥3.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.2 billion | ¥3.9 billion | ¥5.3 billion | ¥6.2 billion | ¥7.4 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.0 billion | ¥1.4 billion | ¥1.8 billion | ¥2.3 billion |
| Net income (loss) | ¥0.6 billion | ¥0.7 billion | ¥0.9 billion | ¥-0.7 billion | ¥1.5 billion |
| Capital stock | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 5,118,300 shares | 5,118,300 shares | 5,118,300 shares | 5,998,627 shares | 11,997,254 shares |
| Net assets | ¥1.2 billion | ¥1.8 billion | ¥2.8 billion | ¥4.6 billion | ¥4.6 billion |
| Total assets | ¥15.2 billion | ¥18.3 billion | ¥21.9 billion | ¥27.0 billion | ¥30.2 billion |
| Net assets per share | 237.3 yen | 366.49 yen | 275.97 yen | 394.95 yen | 413.41 yen |
| Dividend per share | 10 yen | 10 yen | 15 yen | 28 yen | 20 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 10 yen |
| Basic earnings (loss) per share | 114.5 yen | 140.36 yen | 92.56 yen | -67.1 yen | 131.9 yen |
| Diluted earnings per share | 113.16 yen | 140.35 yen | 92.55 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 7.9% | 10.1% | 12.7% | 16.9% | 15.2% |
| Return on equity | 59.1% | 46.5% | 40.3% | Could not be retrieved | 33.9% |
| Payout ratio | 8.7% | 7.1% | 8.1% | Could not be retrieved | 15.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2026 | ¥20 | ¥10 | 15.2% | Stock split or share consolidation noted |
| FY ending 6/2025 | ¥28 | Could not be retrieved | Could not be retrieved | |
| FY ending 6/2024 | ¥15 | Could not be retrieved | 8.1% | |
| FY ending 6/2023 | ¥10 | Could not be retrieved | 7.1% | |
| FY ending 6/2022 | ¥10 | Could not be retrieved | 8.7% | |
| FY ending 6/2021 | ¥10 | Could not be retrieved | 12.5% | |
| FY ending 6/2020 | ¥5 | Could not be retrieved | 13.2% | |
| FY ending 6/2019 | ¥5 | Could not be retrieved | 20.2% | Stock split or share consolidation noted |
Solvvy
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Solvvy
Unit %Source Annual securities reports
- Financial institutions6.29%
- Securities firms5.20%
- Other corporations19.95%
- Foreign holders (institutions)4.87%
- Foreign holders (individuals)0.04%
- Individuals and others63.65%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 安達 慶高 | 12.28% | 1,360,000 |
| 2 | 荒川 拓也 | 11.23% | 1,244,000 |
| 3 | 西尾 直紀 | 6.28% | 695,680 |
| 4 | 吉川 淳史 | 5.94% | 657,600 |
| 5 | 森永 秀一 | 4.39% | 486,600 |
| 6 | 三井不動産レジデンシャル株式会社 | 4.12% | 456,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 3.64% | 403,300 |
| 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)) | 3.34% | 369,700 |
| 9 | 竹林 俊介 | 3.26% | 361,500 |
| 10 | 大田 宜明 | 3.24% | 359,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥1.7 billion |
| FY ending 6/2025 | ¥4.0 billion |
Revenue scale in the same industry
Solvvy
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 35 companies
- 39 MFSFY Jun 2026 ¥8.3B
- 40 Mortgage Service JapanFY Mar 2026 ¥8.0B
- 41 SolvvyThis companyFY Jun 2026 ¥7.7B
- 42 Anshin Guarantor ServiceFY Mar 2026 ¥6.2B
- 43 ブロードマインドFY Mar 2026 ¥5.3B
- … 9 companies
Workforce information
Women 152 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 350 |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥40.50 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 | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Ordinary income (loss) | ¥2.6 billion | Consolidated |
| Total assets | ¥34.4 billion | Consolidated |
| Return on equity | 36.0% | Consolidated |
| Equity-to-asset ratio | 16.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥1.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Basic earnings (loss) per share | 153.7 yen | Consolidated |
| Net assets per share | 497.81 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Total number of issued shares (common stock) | 11,997,254 shares | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Ordinary income (loss) | ¥2.3 billion | Parent only |
| Total assets | ¥30.2 billion | Parent only |
| Return on equity | 33.9% | Parent only |
| Equity-to-asset ratio | 15.2% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Payout ratio | 15.2% | Parent only |
| Interim dividend per share | 10 yen | Parent only |
| Basic earnings (loss) per share | 131.9 yen | Parent only |
| Net assets per share | 413.41 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 324 people | Consolidated |
| Number of employees | 324 people | Consolidated |
| Wage gap between men and women (all employees) | 76.1% | Parent only |
| Average length of service (years) | 2.9 years | Parent only |
| Average annual salary | ¥5.53 million | Parent only |
| Average age (years) | 34.6 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) | 75.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 220.8% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥7.7 billion | Consolidated |
| Average number of temporary employees | 59 people | Consolidated |
| Average number of temporary employees | 59 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.4 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Number of consolidated subsidiaries | 5 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Total return on the share price index | 205.5% | Parent only |
| Ratio of female employees in managerial positions | 18.8% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥16.81 million | Consolidated |
| Number of shares held | 6,393,380 shares | Consolidated |
| Total number of shares held treasury shares etc | 920,000 shares | Consolidated |
| Number of shares | 11,997,254 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.7% | Consolidated |
| Shareholding ratio | 57.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 920,000 shares | Consolidated |
| Number of voting rights | 109,768 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.73 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0 | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 101.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.7 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥40.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥40.50 million | Consolidated |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥38.78 million | Consolidated |
| Revenue | ¥-1.1 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥1.86 million | Consolidated |
| Revenue | ¥0.02 million | Consolidated |
| Revenue | ¥5.0 billion | Consolidated |
| Change in average annual salary from the previous year | 7.3% | Parent only |
| Revenue | ¥0.9 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥83.02 million | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥-0.6 billion | Parent only |
Balance sheet (124 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Other, net | ¥30.24 million | Consolidated |
| Goodwill | ¥12.34 million | Consolidated |
| Goodwill | ¥12.34 million | Consolidated |
| Reserve for loyalty awards credits | ¥12.58 million | Consolidated |
| Lease obligations | ¥1.41 million | Consolidated |
| Lease obligations | ¥4.24 million | Consolidated |
| Lease assets | ¥19.27 million | Consolidated |
| Lease assets, net | ¥5.14 million | Consolidated |
| Investments in capital | ¥0.2 billion | Consolidated |
| Retained earnings | ¥3.4 billion | Consolidated |
| Unearned revenue | ¥2.8 billion | Consolidated |
| Prepaid expenses | ¥1.0 billion | Consolidated |
| Non-current liabilities | ¥23.5 billion | Consolidated |
| Non-current assets | ¥21.5 billion | Consolidated |
| Land | ¥1.34 million | Consolidated |
| Accounts receivable - trade | ¥5.0 billion | Consolidated |
| Guarantee deposits | ¥0.29 million | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥68.11 million | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥20.6 billion | Consolidated |
| Real estate for investment | ¥7.5 billion | Consolidated |
| Real estate for investment net | ¥7.2 billion | Consolidated |
| Investment securities | ¥6.9 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥5.0 billion | Consolidated |
| Current liabilities | ¥5.4 billion | Consolidated |
| Current assets | ¥12.9 billion | Consolidated |
| Accumulated depreciation | ¥-75.22 million | Consolidated |
| Accumulated depreciation | ¥-14.13 million | Consolidated |
| Accumulated depreciation | ¥-50.97 million | Consolidated |
| Accumulated depreciation | ¥-0.3 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥3.6 billion | Consolidated |
| Cash and deposits | ¥3.5 billion | Consolidated |
| Advances paid | ¥2.8 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Net assets | ¥5.5 billion | Consolidated |
| Total assets | ¥34.4 billion | Consolidated |
| Total assets | ¥34.4 billion | Consolidated |
| Deferred assets | ¥0.52 million | Consolidated |
| Treasury stock | ¥-1.4 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥28.9 billion | Consolidated |
| Liabilities | ¥28.9 billion | Consolidated |
| Liabilities and net assets | ¥34.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Long-term loans payable | ¥2.0 billion | Consolidated |
| Long term unearned revenue | ¥15.2 billion | Consolidated |
| Long-term prepaid expenses | ¥5.2 billion | Consolidated |
| Long-term deposits received | ¥5.7 billion | Consolidated |
| Business commencement expenses | ¥0.52 million | Consolidated |
| Non-controlling interests | ¥20.77 million | Consolidated |
| Deposits received | ¥0.6 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥22.76 million | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥8.33 million | Parent only |
| Valuation difference on available-for-sale securities | ¥26.05 million | Parent only |
| Other capital surplus | ¥90.27 million | Parent only |
| Software | ¥0.6 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Lease obligations | ¥1.41 million | Parent only |
| Lease obligations | ¥4.24 million | Parent only |
| Lease assets, net | ¥5.14 million | Parent only |
| Investments in capital | ¥0.2 billion | Parent only |
| Retained earnings | ¥3.0 billion | Parent only |
| Unearned revenue | ¥2.8 billion | Parent only |
| Prepaid expenses | ¥1.0 billion | Parent only |
| Non-current liabilities | ¥20.3 billion | Parent only |
| Non-current assets | ¥18.7 billion | Parent only |
| Land | ¥1.34 million | Parent only |
| Accounts receivable - trade | ¥4.9 billion | Parent only |
| Tools, furniture and fixtures | ¥29.87 million | Parent only |
| Buildings, net | ¥56.19 million | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥17.8 billion | Parent only |
| Real estate for investment | ¥7.2 billion | Parent only |
| Investment securities | ¥0.9 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥86.50 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Shareholders' equity | ¥4.6 billion | Parent only |
| Current liabilities | ¥5.4 billion | Parent only |
| Current assets | ¥11.5 billion | Parent only |
| Intangible assets | ¥0.8 billion | Parent only |
| Cash and deposits | ¥2.0 billion | Parent only |
| Advances paid | ¥2.8 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Net assets | ¥4.6 billion | Parent only |
| Total assets | ¥30.2 billion | Parent only |
| Deferred tax assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥3.0 billion | Parent only |
| Treasury stock | ¥-1.4 billion | Parent only |
| Valuation and translation adjustments | ¥26.05 million | Parent only |
| Liabilities | ¥25.7 billion | Parent only |
| Liabilities and net assets | ¥30.2 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥2.7 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥2.0 billion | Parent only |
| Long term unearned revenue | ¥15.2 billion | Parent only |
| Long-term prepaid expenses | ¥5.2 billion | Parent only |
| Long-term deposits received | ¥2.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.5 billion | Parent only |
| Deposits received | ¥0.6 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥4.75 million | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (81 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥10.14 million | Consolidated |
| Other comprehensive income | ¥0.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.5 billion | Consolidated |
| Amortization of goodwill | ¥3.70 million | Consolidated |
| Amortization of goodwill | ¥3.70 million | Consolidated |
| Provision for point card certificates | ¥3.47 million | Consolidated |
| Dividends from surplus | ¥-0.3 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥92.61 million | Consolidated |
| Dividend income | ¥9.78 million | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Operating income | ¥1.9 billion | Consolidated |
| Non-operating income | ¥0.9 billion | Consolidated |
| Non-operating expenses | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated |
| Loss on retirement of non-current assets | ¥66.87 million | Consolidated |
| Cost of sales | ¥2.0 billion | Consolidated |
| Gross profit (loss) | ¥5.6 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net sales | ¥7.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Net income (loss) | ¥1.7 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Rent of real estate for investment | ¥0.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥9.28 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥26.32 million | Consolidated |
| Loss on sales of securities | ¥9,000 | Consolidated |
| Gain on sale of securities | ¥0.1 billion | Consolidated |
| Income taxes - current | ¥0.4 billion | Consolidated |
| Income taxes | ¥0.7 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Extraordinary loss | ¥76.14 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥8.29 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Income (loss) before income taxes | ¥2.5 billion | Consolidated |
| Ordinary income | ¥2.6 billion | Consolidated |
| Salaries, allowances and bonuses | ¥1.4 billion | Consolidated |
| Disposal of treasury stock | ¥0.28 million | Consolidated |
| Purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.8 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7,000 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥7,000 | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥5.78 million | Parent only |
| Dividends from surplus | ¥-0.3 billion | Parent only |
| Interest and dividend income | ¥15.27 million | Parent only |
| Operating income | ¥1.7 billion | Parent only |
| Non-operating income | ¥0.7 billion | Parent only |
| Non-operating expenses | ¥0.2 billion | Parent only |
| Loss on retirement of non-current assets | ¥83.81 million | Parent only |
| Cost of sales | ¥2.0 billion | Parent only |
| Gross profit (loss) | ¥5.4 billion | Parent only |
| Net sales | ¥7.4 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Net income (loss) | ¥1.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Rent of real estate for investment | ¥0.3 billion | Parent only |
| Loss on valuation of investment securities | ¥1.28 million | Parent only |
| Interest expenses | ¥25.42 million | Parent only |
| Interest on securities | ¥8.94 million | Parent only |
| Gain on sale of securities | ¥21.76 million | Parent only |
| Income taxes - current | ¥0.3 billion | Parent only |
| Income taxes | ¥0.6 billion | Parent only |
| Income taxes - deferred | ¥0.3 billion | Parent only |
| Depreciation | ¥0.2 billion | Parent only |
| Extraordinary loss | ¥85.08 million | Parent only |
| Income (loss) before income taxes | ¥2.2 billion | Parent only |
| Ordinary income | ¥2.3 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.4 billion | Parent only |
| Disposal of treasury stock | ¥0.28 million | Parent only |
| Purchase of treasury stock | ¥-0.7 billion | Parent only |
| Selling, general and administrative expenses | ¥3.6 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.3 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.5 billion | Consolidated |
| Total changes during the period | ¥29.33 million | Parent only |
| Net changes in items other than shareholders' equity | ¥42.87 million | Parent only |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥39.04 million | Consolidated |
| Amortization of goodwill | ¥3.70 million | Consolidated |
| Increase decrease in provision for point card certificates | ¥2.16 million | Consolidated |
| Repayments of lease obligations | ¥-4.24 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥17.48 million | Consolidated |
| Payments for contributions in insurance fund | ¥-36.03 million | Consolidated |
| Interest expenses paid | ¥-26.92 million | Consolidated |
| Interest and dividends income received | ¥79.69 million | Consolidated |
| Increase (decrease) in deferred revenue | ¥0.4 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥66.87 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-2.5 billion | Consolidated |
| Subtotal | ¥1.4 billion | Consolidated |
| Payments for investments in real estates | ¥-0.6 billion | Consolidated |
| Proceeds from sales of investments in real estates | ¥0.4 billion | Consolidated |
| Purchase of investment securities | ¥-0.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥0.6 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥9.28 million | Consolidated |
| Interest expenses | ¥26.32 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-71.59 million | Consolidated |
| Loss gain on sales of securities | ¥-0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-10.61 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥87.78 million | Consolidated |
| Income taxes paid | ¥-29.77 million | Consolidated |
| Income taxes refund | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.3 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-35.69 million | Consolidated |
| Purchase of intangible assets | ¥-0.4 billion | Consolidated |
| Decrease increase in advances paid | ¥-0.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-4,000 | Consolidated |
| Increase (decrease) in provision for bonuses | ¥34.22 million | Consolidated |
| Dividends | ¥-0.3 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.3 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.4 billion | Consolidated |
| Decrease (increase) in long-term prepaid expenses | ¥-0.9 billion | Consolidated |
| Increase decrease in long term deposits received | ¥0.6 billion | Consolidated |
| Increase (decrease) in deposits | ¥76.61 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.7 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 324 | Consolidated | Disclosed |
| Net assets | ¥5.5 billion | Consolidated | Disclosed |
| Net sales | ¥7.7 billion | Consolidated | Disclosed |
| Operating income | ¥1.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥2.6 billion | Consolidated | Disclosed |
| Net income | ¥1.7 billion | Consolidated | Disclosed |
| Total assets | ¥34.4 billion | Consolidated | Disclosed |
| Operating margin | 24.2% | Consolidated | Calculated |
| Net margin | 22.7% | Consolidated | Calculated |
| Sales per employee | 23701253 yen | Consolidated | Calculated |
| Total asset turnover | 0.22 times | Consolidated | Calculated |
| Net assets to total assets | 16.1% | Consolidated | Calculated |