Direct Marketing MiX
Direct Marketing MiX Inc.
Company highlights
The largest segment by revenue is Marketing business, at 90.3% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Direct Marketing MiX
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Marketing business | ¥21.2 billion | 90.3% | ¥18.9 billion | ¥3.3 billion | 97.6% | 15.6% | ¥2.3 billion |
| オンサイト事業 | ¥2.3 billion | 9.7% | ¥2.7 billion | ¥79.94 million | 2.4% | 3.5% | ¥50.36 million |
| Total of the businesses | ¥23.4 billion | 100.0% | ¥3.4 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Profit by stage | Operating income | ¥2.1 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated | |
| Ordinary income | ¥1.1 billion | Parent only |
Performance, financial position and capital allocation
Long-term changes in performance
Direct Marketing MiX
Long-term revenue, profit and asset trends
Period 2018 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥30.3B | ¥34.7B | ¥26.9B | ¥21.0B | ¥22.7B |
| Year on year (%) | +34.8%◆ | +14.5% | -22.6%◆ | -22.0%◆ | +8.3% |
| Profit (loss) before tax (IFRS) | ¥4.6B | ¥5.7B | ¥1.2B | ¥1.4B | ¥2.1B |
| Change from prior year | +32.5% | +23.4% | -79.4% | +17.9% | +49.0% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 15.3% | 16.5% | 4.4% | 6.6% | 9.1% |
| Change (percentage points) | -0.3 points | +1.2 points | -12.1 points◆ | +2.2 points◆ | +2.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2019Revenue (IFRS) year on year +27.4%, Profit (loss) before tax (IFRS) as a share of revenue +3.0 points
- 2020Revenue (IFRS) year on year +30.5%, Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2021Revenue (IFRS) year on year +34.8%
- 2023Revenue (IFRS) year on year -22.6%, Profit (loss) before tax (IFRS) as a share of revenue -12.1 points
- 2024Revenue (IFRS) year on year -22.0%, Profit (loss) before tax (IFRS) as a share of revenue +2.2 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue +2.5 points
Direct Marketing MiX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥30.3 billion | ¥34.7 billion | ¥26.9 billion | ¥21.0 billion | ¥22.7 billion |
| Profit (loss) before tax (IFRS) | ¥4.6 billion | ¥5.7 billion | ¥1.2 billion | ¥1.4 billion | ¥2.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥3.2 billion | ¥3.8 billion | ¥0.3 billion | ¥0.8 billion | ¥1.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥3.2 billion | ¥3.8 billion | ¥0.2 billion | ¥0.8 billion | ¥1.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥11.6 billion | ¥15.6 billion | ¥13.1 billion | ¥13.8 billion | ¥14.9 billion |
| Total assets (IFRS) | ¥26.8 billion | ¥30.5 billion | ¥26.2 billion | ¥25.0 billion | ¥27.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 260.91 yen | 331.9 yen | 284.54 yen | 296.8 yen | 320.48 yen |
| Basic earnings (loss) per share (IFRS) | 78.32 yen | 85.09 yen | 6.73 yen | 18.05 yen | 28.97 yen |
| Diluted earnings (loss) per share (IFRS) | 66.8 yen | 78.86 yen | 6.57 yen | 17.89 yen | 28.72 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 43.2% | 51.0% | 50.0% | 55.1% | 54.3% |
| Return on equity attributable to owners of parent (IFRS) | 32.8% | 28.0% | 2.2% | 6.2% | 9.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥4.1 billion | ¥5.1 billion | ¥1.6 billion | ¥2.0 billion | ¥2.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.4 billion | ¥-0.8 billion | ¥-1.2 billion | ¥-0.1 billion | ¥-1.9 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.3 billion | ¥-1.8 billion | ¥-3.5 billion | ¥-1.2 billion | ¥-0.6 billion |
| Cash and cash equivalents (IFRS) | ¥5.1 billion | ¥7.6 billion | ¥4.5 billion | ¥5.2 billion | ¥5.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥4.2 billion | ¥4.6 billion | ¥2.4 billion | ¥2.2 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥3.0 billion | ¥3.3 billion | ¥0.8 billion | ¥1.1 billion | ¥1.1 billion |
| Net income (loss) | ¥2.8 billion | ¥3.2 billion | ¥-2.3 billion | ¥0.6 billion | ¥1.2 billion |
| Capital stock | ¥1.9 billion | ¥2.1 billion | ¥2.2 billion | ¥2.2 billion | ¥2.2 billion |
| Total number of issued shares (common stock) | 22,228,600 shares | 46,956,800 shares | 47,172,800 shares | 47,521,136 shares | 47,614,836 shares |
| Net assets | ¥8.7 billion | ¥12.1 billion | ¥7.2 billion | ¥7.8 billion | ¥8.8 billion |
| Total assets | ¥19.0 billion | ¥20.5 billion | ¥15.9 billion | ¥16.4 billion | ¥19.3 billion |
| Net assets per share | 195.39 yen | 257.84 yen | 156.1 yen | 166.73 yen | 189.14 yen |
| Dividend per share | 10 yen | 17 yen | 3 yen | 4.5 yen | 7 yen |
| Basic earnings (loss) per share | 69.2 yen | 71.12 yen | -49.94 yen | 12.68 yen | 26.68 yen |
| Diluted earnings per share | 59.01 yen | 65.91 yen | Could not be retrieved | 12.57 yen | 26.45 yen |
| Equity-to-asset ratio | 45.8% | 59.1% | 45.0% | 47.0% | 45.5% |
| Return on equity | 40.3% | 30.6% | Could not be retrieved | 7.9% | 15.0% |
| Payout ratio | 7.2% | 23.9% | Could not be retrieved | 35.5% | 26.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥7 | Could not be retrieved | 26.2% | |
| FY ending 12/2024 | ¥4.5 | Could not be retrieved | 35.5% | |
| FY ending 12/2023 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2022 | ¥17 | Could not be retrieved | 23.9% | Stock split or share consolidation noted |
| FY ending 12/2021 | ¥10 | Could not be retrieved | 7.2% | |
| FY ending 12/2020 | ¥5 | Could not be retrieved | 5.8% | Stock split or share consolidation noted |
Direct Marketing MiX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Direct Marketing MiX
Unit %Source Annual securities reports
- Financial institutions8.59%
- Securities firms3.92%
- Other corporations12.95%
- Foreign holders (institutions)14.01%
- Foreign holders (individuals)0.15%
- Individuals and others60.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | インテグラル3号投資事業有限責任組合 | 36.22% | 16,818,000 |
| 2 | 23.7株式会社 | 8.94% | 4,151,000 |
| 3 | 日本マスタートラスト信託銀行株式会社(信託口) | 6.13% | 2,846,000 |
| 4 | INNOVATION ALPHA L. P.(常任代理人 SMBC日興証券株式会社) | 5.74% | 2,669,000 |
| 5 | ベル投資事業有限責任組合1 | 3.2% | 1,486,000 |
| 6 | インテグラル株式会社 | 2.48% | 1,152,000 |
| 7 | 光通信KK投資事業有限責任組合 | 2.03% | 945,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.82% | 846,000 |
| 9 | 株式会社じげん | 1.43% | 668,000 |
| 10 | BBH CO FOR ARCUS JAPAN VALUE FUND(常任代理人 株式会社三菱UFJ銀行) | 1.33% | 619,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥0.4 billion |
| FY ending 12/2020 | ¥0.4 billion |
Revenue scale in the same industry
Direct Marketing MiX
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
- … 183 companies
- 187 HakutenFY Dec 2025 ¥23.3B
- 188 Management SolutionsFY Dec 2025 ¥23.1B
- 189 Direct Marketing MiXThis companyFY Dec 2025 ¥22.7B
- 190 UNIVERSAL ENGEISHAFY Jun 2026 ¥22.5B
- 191 IKKFY Oct 2025 ¥22.5B
- … 480 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 69 |
| Share of managers who are women | 10% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥44.28 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥2.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 28.97 yen | Consolidated |
| Revenue (IFRS) | ¥22.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 28.72 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.5 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥2.1 billion | Consolidated |
| Total assets (IFRS) | ¥27.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥14.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 9.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 54.3% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 320.48 yen | Consolidated |
| Dividend per share | 7 yen | Parent only |
| Operating revenue | ¥2.4 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Diluted earnings per share | 26.45 yen | Parent only |
| Total number of issued shares (common stock) | 47,614,836 shares | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Ordinary income (loss) | ¥1.1 billion | Parent only |
| Total assets | ¥19.3 billion | Parent only |
| Return on equity | 15.0% | Parent only |
| Equity-to-asset ratio | 45.5% | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Payout ratio | 26.2% | Parent only |
| Basic earnings (loss) per share | 26.68 yen | Parent only |
| Net assets per share | 189.14 yen | Parent only |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥45.16 million | Consolidated |
| Revenue | ¥0.08 million | Consolidated |
| Revenue | ¥-45.20 million | Consolidated |
| Revenue | ¥-23.66 million | Consolidated |
| Revenue | ¥-95.70 million | Consolidated |
| Revenue | ¥0.30 million | Consolidated |
| Revenue | ¥-52.00 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥4.8 billion | Consolidated |
| Revenue | ¥19.01 million | Consolidated |
| Revenue | ¥17.93 million | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 665 people | Consolidated |
| Number of employees | 665 people | Consolidated |
| Average length of service (years) | 7.4 years | Parent only |
| Average annual salary | ¥5.01 million | Parent only |
| Average age (years) | 35.3 years old | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
| Number of employees | 50 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,949 people | Consolidated |
| Average number of temporary employees | 2,949 people | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| 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 | 125.5% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥2.68 million | Consolidated |
| Number of shares held | 32,204,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,180,600 shares | Consolidated |
| Number of shares | 47,614,836 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 69.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,180,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥6.53 million | Consolidated |
| Number of voting rights | 464,242 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥99.98 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥69.31 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 25.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥44.28 million | Consolidated |
| Fees for audit and attestation services - total | ¥44.28 million | Consolidated |
Balance sheet (108 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.46 million | Consolidated |
| Other | ¥0.46 million | Consolidated |
| Other current liabilities clifrs | ¥0.7 billion | Consolidated |
| Other current assets caifrs | ¥0.4 billion | Consolidated |
| Other intangible assets IFRS | ¥0.6 billion | Consolidated |
| Other components of equity IFRS | ¥-0.3 billion | Consolidated |
| Other financial liabilities | ¥0.9 billion | Consolidated |
| Other financial liabilities | ¥1.1 billion | Consolidated |
| Other financial assets | ¥1.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.50 million | Consolidated |
| Other non current assets ncaifrs | ¥9.88 million | Consolidated |
| Goodwill | ¥13.1 billion | Consolidated |
| Goodwill IFRS | ¥13.1 billion | Consolidated |
| Goodwill IFRS | ¥13.1 billion | Consolidated |
| Software | ¥-0.2 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software IFRS | ¥30.23 million | Consolidated |
| Right of use assets IFRS | ¥2.0 billion | Consolidated |
| Borrowings | ¥1.5 billion | Consolidated |
| Borrowings | ¥4.8 billion | Consolidated |
| Retained earnings IFRS | ¥12.7 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-2.89 million | Consolidated |
| Trademarks acquisition cost IFRS | ¥4.08 million | Consolidated |
| Trademarks IFRS | ¥1.20 million | Consolidated |
| Trade and other payables clifrs | ¥2.5 billion | Consolidated |
| Trade and other receivables caifrs | ¥3.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Buildings and accompanying facilities | ¥1.3 billion | Consolidated |
| Buildings and accompanying facilities | ¥-0.7 billion | Consolidated |
| Buildings and accompanying facilities IFRS | ¥0.7 billion | Consolidated |
| Provisions nclifrs | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥2.7 billion | Consolidated |
| Property, plant and equipment | ¥-1.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥1.1 billion | Consolidated |
| Income taxes payable | ¥0.5 billion | Consolidated |
| Total current liabilities IFRS | ¥6.1 billion | Consolidated |
| Current assets IFRS | ¥9.2 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.3 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.9 billion | Consolidated |
| Intangible assets IFRS | ¥0.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.5 billion | Consolidated |
| Net assets | ¥14.9 billion | Consolidated |
| Net assets | ¥14.9 billion | Consolidated |
| Total assets | ¥27.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.3 billion | Consolidated |
| Treasury shares IFRS | ¥-2.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥14.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥27.4 billion | Consolidated |
| Liabilities IFRS | ¥12.5 billion | Consolidated |
| Capital surplus IFRS | ¥2.2 billion | Consolidated |
| Share capital IFRS | ¥2.2 billion | Consolidated |
| Vehicle and delivery equipment | ¥7.06 million | Consolidated |
| Vehicle and delivery equipment | ¥-7.06 million | Consolidated |
| Vehicles IFRS | ¥0 | Consolidated |
| Non current labilities IFRS | ¥6.4 billion | Consolidated |
| Non current assets IFRS | ¥18.2 billion | Consolidated |
| Customer relationship | ¥-0.1 billion | Consolidated |
| Customer relationship | ¥0.7 billion | Consolidated |
| Customer related assets IFRS | ¥0.6 billion | Consolidated |
| Other | ¥0.07 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥45.33 million | Parent only |
| Valuation difference on available-for-sale securities | ¥6.32 million | Parent only |
| Software | ¥2.25 million | Parent only |
| Retained earnings | ¥6.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Right of trademark | ¥1.20 million | Parent only |
| Trade accounts receivable | ¥0.7 billion | Parent only |
| Non-current liabilities | ¥8.8 billion | Parent only |
| Non-current assets | ¥15.1 billion | Parent only |
| Tools, furniture and fixtures | ¥18.93 million | Parent only |
| Investments and other assets | ¥15.1 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Subscription rights to shares | ¥31.79 million | Parent only |
| Property, plant and equipment | ¥18.93 million | Parent only |
| Consumption taxes receivable | ¥4.83 million | Parent only |
| Income taxes payable | ¥14.33 million | Parent only |
| Accrued expenses | ¥4.22 million | Parent only |
| Accounts payable - other | ¥98.92 million | Parent only |
| Shareholders' equity | ¥8.8 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥4.1 billion | Parent only |
| Intangible assets | ¥3.44 million | Parent only |
| Cash and deposits | ¥3.1 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Net assets | ¥8.8 billion | Parent only |
| Total assets | ¥19.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥6.1 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Valuation and translation adjustments | ¥6.32 million | Parent only |
| Liabilities | ¥10.5 billion | Parent only |
| Liabilities and net assets | ¥19.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥2.4 billion | Parent only |
| Legal capital surplus | ¥2.4 billion | Parent only |
| Capital stock | ¥2.2 billion | Parent only |
| Provision for bonuses | ¥37.36 million | Parent only |
| Long-term loans payable | ¥4.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥14.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥3.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥51.00 million | Parent only |
| Current portion of long-term loans payable | ¥1.5 billion | Parent only |
Statement of income (82 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥35.52 million | Consolidated |
| Other | ¥1.2 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 | ¥-56.20 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥2.68 million | Consolidated |
| Other comprehensive income IFRS | ¥-56.20 million | Consolidated |
| Other comprehensive income IFRS | ¥-56.20 million | Consolidated |
| Other income IFRS | ¥19.01 million | Consolidated |
| Other income IFRS | ¥19.01 million | Consolidated |
| Other expenses IFRS | ¥92.95 million | Consolidated |
| Other expenses IFRS | ¥92.95 million | Consolidated |
| Personnel expenses | ¥10.8 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥53.55 million | Consolidated |
| Financial assets measured at amortized cost | ¥10.38 million | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Operating income | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated |
| Operating expenses IFRS | ¥20.5 billion | Consolidated |
| Operating expenses IFRS | ¥20.5 billion | Consolidated |
| Loss on retirement of fixed assets IFRS | ¥3.83 million | Consolidated |
| Basic earnings loss per share IFRS | 28.97 yen | Consolidated |
| Net sales | ¥22.7 billion | Consolidated |
| Net sales | ¥22.7 billion | Consolidated |
| Revenue from external customers2 IFRS | ¥22.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 28.72 yen | Consolidated |
| Profit loss IFRS | ¥1.3 billion | Consolidated |
| Profit loss IFRS | ¥1.3 billion | Consolidated |
| Profit loss IFRS | ¥1.3 billion | Consolidated |
| Profit loss IFRS | ¥1.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.3 billion | Consolidated |
| Net income | ¥1.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-1.9 billion | Consolidated |
| Commission fees | ¥53.60 million | Consolidated |
| Commission fees | ¥1.2 billion | Consolidated |
| Income tax expense IFRS | ¥0.7 billion | Consolidated |
| Depreciation and amortization | ¥1.3 billion | Consolidated |
| Depreciation and amortization | ¥1.3 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥0.4 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-56.20 million | Consolidated |
| Profit loss before tax IFRS | ¥2.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥2.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-0.6 billion | Consolidated |
| Communication expenses | ¥0.8 billion | Consolidated |
| Dividendsofsurplus | ¥-0.2 billion | Consolidated |
| Finance income IFRS | ¥13.06 million | Consolidated |
| Finance income IFRS | ¥13.06 million | Consolidated |
| Finance income IFRS | ¥13.06 million | Consolidated |
| Finance costs IFRS | ¥72.56 million | Consolidated |
| Finance costs IFRS | ¥72.56 million | Consolidated |
| Finance costs IFRS | ¥72.56 million | Consolidated |
| Miscellaneous income IFRS | ¥19.01 million | Consolidated |
| Other | ¥0.39 million | Parent only |
| Other | ¥22.53 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥5.20 million | Parent only |
| Dividend income | ¥2.68 million | Parent only |
| Operating income | ¥1.3 billion | Parent only |
| Operating revenue | ¥2.4 billion | Parent only |
| Non-operating income | ¥12.87 million | Parent only |
| Non-operating expenses | ¥0.3 billion | Parent only |
| Operating expenses | ¥1.1 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Net income (loss) | ¥1.2 billion | Parent only |
| Loss on investments in partnership | ¥7.09 million | Parent only |
| Loss on valuation of investment securities | ¥96.00 million | Parent only |
| Interest expenses | ¥67.06 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥20.52 million | Parent only |
| Income taxes - current | ¥64.38 million | Parent only |
| Income taxes | ¥31.39 million | Parent only |
| Income taxes - deferred | ¥-32.99 million | Parent only |
| Extraordinary income | ¥0.3 billion | Parent only |
| Extraordinary loss | ¥96.00 million | Parent only |
| Income (loss) before income taxes | ¥1.3 billion | Parent only |
| Ordinary income | ¥1.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥4.60 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.3 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥2.35 million | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.41 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Other | ¥-26.79 million | Consolidated |
| Repayments of lease obligations | ¥-1.0 billion | Consolidated |
| Interest received | ¥9.63 million | Consolidated |
| Interest paid ope cfifrs | ¥-52.06 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.6 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.6 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥3.83 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-1.5 billion | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥0.1 billion | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-11.74 million | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.4 billion | Consolidated |
| Share-based payment expenses | ¥45.16 million | Consolidated |
| Income taxes refund (paid) | ¥-0.5 billion | Consolidated |
| Depreciation and amortization | ¥1.3 billion | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Financial revenue | ¥-13.06 million | Consolidated |
| Financial expenses | ¥72.56 million | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥5.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-4.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥4.53 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.8 billion | Consolidated | Disclosed |
| Dividend per share | 7 | Parent only | Disclosed |
| Number of employees | 665 | Consolidated | Disclosed |
| Net assets | ¥14.9 billion | Consolidated | Disclosed |
| Net sales | ¥22.7 billion | Consolidated | Disclosed |
| Operating income | ¥2.1 billion | Consolidated | Disclosed |
| Operating revenue | ¥2.4 billion | Parent only | Disclosed |
| Ordinary income | ¥1.1 billion | Parent only | Disclosed |
| Net income | ¥1.3 billion | Consolidated | Disclosed |
| Total assets | ¥27.4 billion | Consolidated | Disclosed |
| Operating margin | 9.4% | Consolidated | Calculated |
| Net margin | 5.9% | Consolidated | Calculated |
| Sales per employee | 34126668 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 54.3% | Consolidated | Calculated |