GEOCODE
GEOCODE CO., Ltd.
Company highlights
The largest segment by revenue is Webマーケティング事業, at 86.1% of the total.
Key figures
Period Mar 2025 to Feb 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GEOCODE
Revenue and profit by business segment
Period Mar 2025 to Feb 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||
|---|---|---|---|---|---|
| This year | Share | This year | Share | Margin | |
| Webマーケティング事業 | ¥1.6 billion | 86.1% | ¥0.4 billion | 94.7% | 26.7% |
| クラウドセールステック事業 | ¥0.3 billion | 13.9% | ¥24.32 million | 5.3% | 9.2% |
| Total of the businesses | ¥1.9 billion | 100.0% | ¥0.5 billion | 100.0% | |
Revenue and profit
GEOCODE
Period Mar 2025 to Feb 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Depreciation | ¥8.05 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.25 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.0 billion | Consolidated |
| Ordinary income | ¥19.08 million | Consolidated | |
| Operating income | ¥-7.75 million | Consolidated | |
| Net income | ¥-7.60 million | Consolidated |
GEOCODE
Selling, general and administrative expenses
Period Mar 2025 to Feb 2026Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Commission fees ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
GEOCODE
Long-term revenue, profit and asset trends
Period 2017 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥3.5B | ¥1.5B | ¥1.5B | ¥1.6B | ¥1.9B |
| Year on year (%) | +13.6% | -56.0%◆ | +0.1% | +4.0% | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.2B | ¥0.1B | ¥0.0B | ¥0.0B | ¥0.0B |
| Change from prior year | +12.5% | -39.1% | -81.3% | +24.9% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 5.7% | 7.9% | 1.5% | 1.8% | 1.0% |
| Change (percentage points) | -0.1 points | +2.2 points◆ | -6.4 points◆ | +0.3 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2019Net sales year on year +85.9%, Ordinary income (loss) as a share of revenue -2.7 points
- 2020Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +2.9 points
- 2023Net sales year on year -56.0%, Ordinary income (loss) as a share of revenue +2.2 points
- 2024Ordinary income (loss) as a share of revenue -6.4 points
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥19.08 million |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-7.60 million |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.65 million |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 385.71 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -2.72 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 38.4% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | -0.7% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥27.27 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion |
Parent only indicators (19 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥3.5 billion | ¥1.5 billion | ¥1.5 billion | ¥1.6 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.1 billion | ¥22.33 million | ¥27.89 million | ¥96.75 million |
| Net income (loss) | ¥0.1 billion | ¥79.66 million | ¥14.21 million | ¥16.73 million | ¥69.37 million |
| Capital stock | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion | ¥0.4 billion |
| Total number of issued shares (common stock) | 2,621,300 shares | 2,726,300 shares | 2,761,700 shares | 2,783,100 shares | 2,796,100 shares |
| Net assets | ¥1.1 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion | ¥1.2 billion |
| Total assets | ¥2.0 billion | ¥2.0 billion | ¥1.9 billion | ¥1.8 billion | ¥2.5 billion |
| Net assets per share | 437.25 yen | 454.81 yen | 441.67 yen | 420.91 yen | 413.24 yen |
| Dividend per share | Could not be retrieved | 15 yen | 20 yen | 25 yen | 25 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12 yen |
| Basic earnings (loss) per share | 51.49 yen | 30.21 yen | 5.2 yen | 6.05 yen | 24.87 yen |
| Diluted earnings per share | 48.37 yen | 29.53 yen | 5.13 yen | 6 yen | 24.75 yen |
| Equity-to-asset ratio | 58.3% | 61.5% | 62.9% | 63.7% | 45.6% |
| Return on equity | 12.3% | 6.7% | 1.2% | 1.4% | 6.0% |
| Payout ratio | Could not be retrieved | 49.7% | 384.6% | 413.2% | 100.5% |
| Net cash provided by (used in) operating activities | ¥42.40 million | ¥74.93 million | ¥26.18 million | ¥0.1 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-19.31 million | ¥-7.93 million | ¥-0.3 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥-5.49 million | ¥-0.1 billion | ¥-0.1 billion | Could not be retrieved |
| Cash and cash equivalents | ¥1.3 billion | ¥1.3 billion | ¥1.2 billion | ¥0.9 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 2/2026 | ¥25 | ¥12 | 100.5% | |
| FY ending 2/2025 | ¥25 | Could not be retrieved | 413.2% | |
| FY ending 2/2024 | ¥20 | Could not be retrieved | 384.6% | |
| FY ending 2/2023 | ¥15 | Could not be retrieved | 49.7% |
GEOCODE
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GEOCODE
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.37%
- Other corporations36.39%
- Foreign holders (institutions)0.07%
- Foreign holders (individuals)0.07%
- Individuals and others63.06%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ディーグラウンド | 35.76% | 1,000,000 |
| 2 | 原口大輔 | 22.26% | 622,600 |
| 3 | 吉田知史 | 3.34% | 93,500 |
| 4 | 坂従一也 | 1.09% | 30,500 |
| 5 | ジオコード従業員持株会 | 0.66% | 18,532 |
| 6 | 大垣尚治 | 0.33% | 9,400 |
| 7 | 小山善光 | 0.3% | 8,600 |
| 8 | 唐澤章吾 | 0.3% | 8,500 |
| 9 | 大曲文裕 | 0.29% | 8,300 |
| 10 | 藤田貴英 | 0.29% | 8,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 2/2026 | ¥7.56 million |
| FY ending 2/2021 | ¥11.11 million |
Revenue scale in the same industry
GEOCODE
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
- … 539 companies
- 543 グリーンモンスターFY Jun 2026 ¥1.9B
- 544 Kitahama Capital PartnersFY Mar 2026 ¥1.9B
- 545 GEOCODEThis companyFY Feb 2026 ¥1.9B
- 546 EmimenFY Oct 2025 ¥1.9B
- 547 ZETAFY Dec 2025 ¥1.9B
- … 124 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | アーク有限責任監査法人 |
| Audit fees (this year, total) | ¥29.50 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥8.65 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.27 million | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Ordinary income (loss) | ¥19.08 million | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Return on equity | -0.7% | Consolidated |
| Equity-to-asset ratio | 38.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-7.60 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Basic earnings (loss) per share | -2.72 yen | Consolidated |
| Net assets per share | 385.71 yen | Consolidated |
| Dividend per share | 25 yen | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥69.37 million | Parent only |
| Diluted earnings per share | 24.75 yen | Parent only |
| Total number of issued shares (common stock) | 2,796,100 shares | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Ordinary income (loss) | ¥96.75 million | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | 6.0% | Parent only |
| Equity-to-asset ratio | 45.6% | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Payout ratio | 100.5% | Parent only |
| Interim dividend per share | 12 yen | Parent only |
| Basic earnings (loss) per share | 24.87 yen | Parent only |
| Net assets per share | 413.24 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 137 people | Consolidated |
| Number of employees | 137 people | Consolidated |
| Wage gap between men and women (all employees) | 78.8% | Parent only |
| Average length of service (years) | 4 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥5.43 million | Parent only |
| Average age (years) | 35.1 years old | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
| Number of employees | 135 people | Parent only |
| Wage gap between men and women (regular employees) | 78.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 6.4% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,808,132 shares | Consolidated |
| Number of shares | 2,796,100 shares | Consolidated |
| Shareholding ratio | 64.7% | Consolidated |
| Number of voting rights | 27,938 units | Consolidated |
| Total shareholder return | 102.2% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.9 billion | Consolidated |
| Depreciation | ¥23.76 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 25.0% | Parent only |
| Total return on the share price index | 211.2% | Parent only |
| Ratio of female employees in managerial positions | 20.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥7.56 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.16 million | Consolidated |
| Other | ¥5.07 million | Consolidated |
| Other | ¥78.12 million | Consolidated |
| Other | ¥65.61 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.33 million | Consolidated |
| Goodwill | ¥0.5 billion | Consolidated |
| Software | ¥10.08 million | Consolidated |
| Lease obligations | ¥2.75 million | Consolidated |
| Lease obligations | ¥4.35 million | Consolidated |
| Lease assets | ¥18.41 million | Consolidated |
| Lease assets, net | ¥5.96 million | Consolidated |
| Work in process | ¥12.89 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Advance payments trade | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.5 billion | Consolidated |
| Contract liabilities | ¥0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥32.30 million | Consolidated |
| Tools, furniture and fixtures | ¥4.11 million | Consolidated |
| Guarantee deposits | ¥0.1 billion | Consolidated |
| Buildings | ¥46.62 million | Consolidated |
| Buildings, net | ¥24.73 million | Consolidated |
| Investments and other assets | ¥0.6 billion | Consolidated |
| Investment securities | ¥0.4 billion | Consolidated |
| Lease deposits | ¥52.21 million | Consolidated |
| Property, plant and equipment | ¥34.80 million | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥80.07 million | Consolidated |
| Provision for shareholder benefit program | ¥18.30 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥1.7 billion | Consolidated |
| Accumulated depreciation | ¥-12.45 million | Consolidated |
| Accumulated depreciation | ¥-28.19 million | Consolidated |
| Accumulated depreciation | ¥-21.89 million | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥97.55 million | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Net assets | ¥1.2 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Total assets | ¥2.8 billion | Consolidated |
| Deferred tax assets | ¥62.84 million | Consolidated |
| Treasury stock | ¥-3,000 | Consolidated |
| Valuation and translation adjustments | ¥2.33 million | Consolidated |
| Liabilities | ¥1.6 billion | Consolidated |
| Liabilities and net assets | ¥2.8 billion | Consolidated |
| Supplies | ¥0.08 million | Consolidated |
| Accounts payable - trade | ¥0.3 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.02 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.57 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥9.00 million | Consolidated |
| Long-term loans payable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥3.09 million | Parent only |
| Other | ¥48.60 million | Parent only |
| Other | ¥33.95 million | Parent only |
| Valuation difference on available-for-sale securities | ¥2.33 million | Parent only |
| Other capital surplus | ¥16.00 million | Parent only |
| Software | ¥10.08 million | Parent only |
| Lease obligations | ¥2.75 million | Parent only |
| Lease obligations | ¥4.35 million | Parent only |
| Lease assets, net | ¥5.96 million | Parent only |
| Work in process | ¥9.82 million | Parent only |
| Retained earnings | ¥0.5 billion | Parent only |
| Prepaid expenses | ¥27.71 million | Parent only |
| Advance payments trade | ¥76.62 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.3 billion | Parent only |
| Accounts receivable - trade | ¥0.4 billion | Parent only |
| Contract liabilities | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥3.76 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥24.73 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Investment securities | ¥0.4 billion | Parent only |
| Lease deposits | ¥52.21 million | Parent only |
| Property, plant and equipment | ¥34.45 million | Parent only |
| Income taxes payable | ¥42.38 million | Parent only |
| Accrued expenses | ¥0.1 billion | Parent only |
| Accounts payable - other | ¥55.34 million | Parent only |
| Provision for shareholder benefit program | ¥18.30 million | Parent only |
| Shareholders' equity | ¥1.2 billion | Parent only |
| Current liabilities | ¥1.0 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Intangible assets | ¥10.08 million | Parent only |
| Cash and deposits | ¥0.7 billion | Parent only |
| Short-term loans payable | ¥97.50 million | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.02 million | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Net assets | ¥1.2 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥56.93 million | Parent only |
| Retained earnings brought forward | ¥0.5 billion | Parent only |
| Treasury stock | ¥-3,000 | Parent only |
| Valuation and translation adjustments | ¥2.33 million | Parent only |
| Liabilities | ¥1.4 billion | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Supplies | ¥0.08 million | Parent only |
| Accounts payable - trade | ¥0.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Allowance for doubtful accounts | ¥-1.57 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.4 billion | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
| Long-term loans payable | ¥0.3 billion | Parent only |
| Long-term prepaid expenses | ¥4.85 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Deposits received | ¥9.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.2 billion | Parent only |
Statement of income (66 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.47 million | Consolidated |
| Other | ¥0.66 million | Consolidated |
| Other comprehensive income | ¥16.25 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥16.25 million | Consolidated |
| Dividends from surplus | ¥-0.1 billion | Consolidated |
| Comprehensive income | ¥8.65 million | Consolidated |
| Interest income | ¥1.47 million | Consolidated |
| Commission fee | ¥21.79 million | Consolidated |
| Dividend income | ¥39.20 million | Consolidated |
| Operating income | ¥-7.75 million | Consolidated |
| Operating income | ¥-7.75 million | Consolidated |
| Non-operating income | ¥63.94 million | Consolidated |
| Non-operating expenses | ¥37.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥27.27 million | Consolidated |
| Cost of sales | ¥0.9 billion | Consolidated |
| Gross profit (loss) | ¥1.0 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net income | ¥-7.60 million | Consolidated |
| Net income | ¥-7.60 million | Consolidated |
| Net income (loss) | ¥-7.60 million | Consolidated |
| Net income (loss) | ¥-7.60 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥3.33 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥1.50 million | Consolidated |
| Income taxes - current | ¥45.16 million | Consolidated |
| Income taxes | ¥26.68 million | Consolidated |
| Income taxes - deferred | ¥-18.48 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥19.08 million | Consolidated |
| Income (loss) before income taxes | ¥19.08 million | Consolidated |
| Ordinary income | ¥19.08 million | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥8.65 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.25 million | Consolidated |
| Provision for bonuses | ¥9.00 million | Consolidated |
| Increase of consolidated subsidiaries non controlling interests | ¥0.1 billion | Consolidated |
| Other | ¥1.47 million | Parent only |
| Other | ¥0.66 million | Parent only |
| Dividends from surplus | ¥-0.1 billion | Parent only |
| Interest income | ¥1.47 million | Parent only |
| Commission fee | ¥21.79 million | Parent only |
| Dividend income | ¥39.20 million | Parent only |
| Operating income | ¥69.92 million | Parent only |
| Non-operating income | ¥63.94 million | Parent only |
| Non-operating expenses | ¥37.10 million | Parent only |
| Cost of sales | ¥0.9 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥1.9 billion | Parent only |
| Net income (loss) | ¥69.37 million | Parent only |
| Net income (loss) | ¥69.37 million | Parent only |
| Interest expenses | ¥3.33 million | Parent only |
| Issuance of new shares | ¥1.50 million | Parent only |
| Income taxes - current | ¥45.16 million | Parent only |
| Income taxes | ¥27.38 million | Parent only |
| Income taxes - deferred | ¥-17.77 million | Parent only |
| Depreciation | ¥8.05 million | Parent only |
| Income (loss) before income taxes | ¥96.75 million | Parent only |
| Ordinary income | ¥96.75 million | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.25 million | Parent only |
| Provision for bonuses | ¥9.00 million | Parent only |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥14.81 million | Consolidated |
| Revenue | ¥18.30 million | Consolidated |
| Revenue | ¥-21.79 million | Consolidated |
| Revenue | ¥14.81 million | Consolidated |
| Revenue | ¥53.47 million | Consolidated |
| Revenue | ¥22.20 million | Consolidated |
| Revenue | ¥-14.81 million | Consolidated |
| Revenue | ¥14.81 million | Parent only |
| Revenue | ¥18.30 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥47.07 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.25 million | Consolidated |
| Total changes during the period | ¥-15.97 million | Parent only |
| Net changes in items other than shareholders' equity | ¥16.25 million | Parent only |
Statement of cash flows (35 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Decrease increase in other noncurrent assets | ¥-4.52 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥10.64 million | Consolidated |
| Decrease (increase) in other current assets | ¥-32.92 million | Consolidated |
| Repayments of lease obligations | ¥-5.08 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥33.85 million | Consolidated |
| Interest received | ¥1.47 million | Consolidated |
| Interest expenses paid | ¥-3.74 million | Consolidated |
| Interest income | ¥-1.47 million | Consolidated |
| Dividend income | ¥-39.20 million | Consolidated |
| Increase decrease in provision for loss on order received | ¥-3.06 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥21.14 million | Consolidated |
| Payments into time deposits | ¥-10.00 million | Consolidated |
| Subtotal | ¥-30.61 million | Consolidated |
| Purchase of investment securities | ¥-99.85 million | Consolidated |
| Interest expenses | ¥3.33 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.07 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.75 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.50 million | Consolidated |
| Purchase of property plant and equipment | ¥-7.56 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥1.41 million | Consolidated |
| Decrease in consumption taxes payable | ¥2.22 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥26.96 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥18.30 million | Consolidated |
| Decrease (increase) in inventories | ¥-7.29 million | Consolidated |
| Income taxes refund (paid) | ¥-15.52 million | Consolidated |
| Depreciation | ¥23.76 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥97.50 million | Consolidated |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥0.09 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.04 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥9.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.2 billion | Consolidated |
| Dividends | ¥-0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥27.27 million | Consolidated | Disclosed |
| Dividend per share | 25 | Parent only | Disclosed |
| Number of employees | 137 | Consolidated | Disclosed |
| Net assets | ¥1.2 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥-7.75 million | Consolidated | Disclosed |
| Ordinary income | ¥19.08 million | Consolidated | Disclosed |
| Net income | ¥-7.60 million | Consolidated | Disclosed |
| Total assets | ¥2.8 billion | Consolidated | Disclosed |
| Operating margin | -0.4% | Consolidated | Calculated |
| Net margin | -0.4% | Consolidated | Calculated |
| Sales per employee | 13820650 yen | Consolidated | Calculated |
| Total asset turnover | 0.67 times | Consolidated | Calculated |
| Net assets to total assets | 43.3% | Consolidated | Calculated |