セイファート
株式会社セイファート
Company highlights
The company has paid a dividend for 5 consecutive years.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
セイファート
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥0.5 billion | Consolidated |
| Rents | ¥0.1 billion | Consolidated | |
| Depreciation | ¥35.81 million | Parent only | |
| Provision for bonuses | ¥18.74 million | Consolidated | |
| Retirement benefit expenses | ¥16.45 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-0.34 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated |
セイファート
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries ¥0.5 billion
- Rents ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
セイファート
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.3B | ¥2.2B | ¥2.2B | ¥2.1B | ¥1.9B |
| Year on year (%) | Could not be retrieved | -1.8% | -3.3% | -1.7% | -9.5% |
| Ordinary income (loss) | ¥0.3B | ¥0.2B | ¥0.2B | ¥0.0B | -¥0.1B |
| Change from prior year | Could not be retrieved | -13.3% | -20.3% | -83.8% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 11.1% | 9.8% | 8.1% | 1.3% | -5.7% |
| Change (percentage points) | Could not be retrieved | -1.3 points | -1.7 points | -6.7 points◆ | -7.0 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue -6.7 points
- 2025Ordinary income (loss) as a share of revenue -7.0 points, Ordinary income (loss) profit to loss
セイファート
Earnings and net assets per share over time
Unit yenSource Annual securities reports
セイファート
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.3 billion | ¥2.2 billion | ¥2.2 billion | ¥2.1 billion | ¥1.9 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥28.33 million | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥20.85 million | ¥-0.2 billion |
| Comprehensive income | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion | ¥28.40 million | ¥-0.2 billion |
| Net assets | ¥0.5 billion | ¥1.0 billion | ¥1.1 billion | ¥1.1 billion | ¥0.9 billion |
| Total assets | ¥1.9 billion | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion | ¥1.5 billion |
| Net assets per share | 556.58 yen | 785.79 yen | 839.83 yen | 819.33 yen | 645.37 yen |
| Basic earnings (loss) per share | 161.23 yen | 116.64 yen | 93.27 yen | 15.79 yen | -136.68 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 93.14 yen | 15.77 yen | Could not be retrieved |
| Equity-to-asset ratio | 26.7% | 57.2% | 61.0% | 62.0% | 57.8% |
| Return on equity | 33.3% | 19.4% | 11.5% | 1.9% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥67.73 million | ¥-18.43 million |
| Net cash provided by (used in) investing activities | ¥-42.59 million | ¥-89.94 million | ¥-99.88 million | ¥-37.35 million | ¥-23.22 million |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | ¥-0.2 billion | ¥-0.1 billion | ¥-95.52 million | ¥-67.37 million |
| Cash and cash equivalents | ¥1.1 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥0.9 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.2 billion | ¥2.1 billion | ¥2.0 billion | ¥1.9 billion | ¥1.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥29.97 million | ¥-0.1 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥22.98 million | ¥-0.2 billion |
| Capital stock | ¥50.00 million | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 900,000 shares | 1,320,800 shares | 1,320,800 shares | 1,320,800 shares | 1,320,800 shares |
| Net assets | ¥0.5 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥0.8 billion |
| Total assets | ¥1.9 billion | ¥1.8 billion | ¥1.8 billion | ¥1.7 billion | ¥1.4 billion |
| Net assets per share | 600.76 yen | 798.19 yen | 837.37 yen | 812.68 yen | 631.76 yen |
| Dividend per share | 20 yen | 45 yen | 42 yen | 42 yen | 12 yen |
| Interim dividend per share | Could not be retrieved | 13 yen | 10 yen | 10 yen | 5 yen |
| Basic earnings (loss) per share | 152.89 yen | 102.06 yen | 81.15 yen | 17.4 yen | -143.88 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 81.04 yen | 17.39 yen | Could not be retrieved |
| Equity-to-asset ratio | 28.3% | 57.8% | 61.3% | 62.2% | 57.8% |
| Return on equity | 28.6% | 16.4% | 9.9% | 2.1% | Could not be retrieved |
| Payout ratio | 13.1% | 45.4% | 51.8% | 241.3% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥12 | ¥5 | Could not be retrieved | |
| FY ending 12/2024 | ¥42 | ¥10 | 241.3% | |
| FY ending 12/2023 | ¥42 | ¥10 | 51.8% | |
| FY ending 12/2022 | ¥45 | ¥13 | 45.4% | |
| FY ending 12/2021 | ¥20 | Could not be retrieved | 13.1% |
セイファート
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
セイファート
Unit %Source Annual securities reports
- Financial institutions0.30%
- Securities firms7.90%
- Other corporations53.00%
- Foreign holders (institutions)5.60%
- Foreign holders (individuals)0.30%
- Individuals and others32.90%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社ビューティープロスペリティー | 23.31% | 308,000 |
| 2 | 株式会社アーム | 14.59% | 192,800 |
| 3 | 株式会社ビューティガレージ | 9.16% | 121,000 |
| 4 | 長谷川 美栄 | 3.4% | 45,000 |
| 5 | 中川 義一 | 2.77% | 36,600 |
| 6 | 株式会社フルキャストホールディングス | 2.27% | 30,000 |
| 7 | 楽天証券株式会社共有口 | 1.96% | 25,900 |
| 8 | 山田 実 | 1.89% | 25,000 |
| 9 | 株式会社ライフイン24group | 1.59% | 21,100 |
| 10 | 平野 岳史 | 1.51% | 20,000 |
| 11 | SCBHK AC SINGAPORE CLIENT(常任代理人 株式会社三菱UFJ銀行) | 1.51% | 20,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
セイファート
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 532 companies
- 536 ビジネスコーチFY Sep 2025 ¥2.0B
- 537 ジモティーFY Dec 2025 ¥1.9B
- 538 セイファートThis companyFY Dec 2025 ¥1.9B
- 539 baby calendarFY Dec 2025 ¥1.9B
- 540 GLOEFY Jun 2026 ¥1.9B
- … 131 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 146 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 東陽監査法人 |
| Audit fees (this year, total) | ¥27.50 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-18.43 million | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.22 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Equity-to-asset ratio | 57.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.37 million | Consolidated |
| Basic earnings (loss) per share | -136.68 yen | Consolidated |
| Net assets per share | 645.37 yen | Consolidated |
| Dividend per share | 12 yen | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Total number of issued shares (common stock) | 1,320,800 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.1 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Equity-to-asset ratio | 57.8% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Interim dividend per share | 5 yen | Parent only |
| Basic earnings (loss) per share | -143.88 yen | Parent only |
| Net assets per share | 631.76 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 133 people | Consolidated |
| Number of employees | 133 people | Consolidated |
| Wage gap between men and women (all employees) | 67.8% | Parent only |
| Average length of service (years) | 10 years | Parent only |
| Average length of service months | 10 months | Parent only |
| Average annual salary | ¥5.08 million | Parent only |
| Average age (years) | 38.3 years old | Parent only |
| Number of employees | 122 people | Parent only |
| Number of employees | 122 people | Parent only |
| Wage gap between men and women (regular employees) | 67.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 66.3% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7 people | Consolidated |
| Average number of temporary employees | 7 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Average number of temporary employees | 7 people | Parent only |
| Total return on the share price index | 193.8% | Parent only |
| Ratio of female employees in managerial positions | 25.9% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 845,400 shares | Consolidated |
| Number of shares | 1,320,800 shares | Consolidated |
| Shareholding ratio | 64.0% | Consolidated |
| Number of voting rights | 13,197 units | Consolidated |
| Carrying amount on the balance sheet | ¥17.41 million | Consolidated |
| Carrying amount on the balance sheet | ¥0.84 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 80.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥38.72 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.50 million | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.45 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥95.48 million | Consolidated |
| Other | ¥1.09 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.18 million | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Software in progress | ¥0.84 million | Consolidated |
| Lease obligations | ¥10.17 million | Consolidated |
| Lease obligations | ¥3.19 million | Consolidated |
| Work in process | ¥3.01 million | Consolidated |
| Retained earnings | ¥0.4 billion | Consolidated |
| Raw materials and supplies | ¥1.29 million | Consolidated |
| Merchandise and finished goods | ¥4.07 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥83.61 million | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥90.32 million | Consolidated |
| Tools, furniture and fixtures | ¥15.10 million | Consolidated |
| Buildings and structures | ¥50.54 million | Consolidated |
| Buildings and structures, net | ¥25.98 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥18.25 million | Consolidated |
| Property, plant and equipment | ¥41.21 million | Consolidated |
| Income taxes payable | ¥1.55 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Inventories | ¥8.37 million | Consolidated |
| Inventories | ¥8.37 million | Consolidated |
| Machinery, equipment and vehicles | ¥6.21 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥0.13 million | Consolidated |
| Current liabilities | ¥0.4 billion | Consolidated |
| Current assets | ¥1.2 billion | Consolidated |
| Accumulated depreciation | ¥-75.22 million | Consolidated |
| Accumulated depreciation | ¥-24.56 million | Consolidated |
| Accumulated depreciation | ¥-6.08 million | Consolidated |
| Foreign currency translation adjustment | ¥12.88 million | Consolidated |
| Intangible assets | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Net assets | ¥0.9 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Treasury stock | ¥-0.04 million | Consolidated |
| Valuation and translation adjustments | ¥13.07 million | Consolidated |
| Liabilities | ¥0.6 billion | Consolidated |
| Liabilities and net assets | ¥1.5 billion | Consolidated |
| Accounts payable - trade | ¥48.30 million | Consolidated |
| Allowance for doubtful accounts | ¥-44.98 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.64 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥22.42 million | Consolidated |
| Net defined benefit liability | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥9.09 million | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥2.30 million | Parent only |
| Other | ¥1.52 million | Parent only |
| Other | ¥1.03 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.18 million | Parent only |
| Software | ¥0.2 billion | Parent only |
| Software in progress | ¥0.84 million | Parent only |
| Lease obligations | ¥10.17 million | Parent only |
| Lease obligations | ¥3.19 million | Parent only |
| Work in process | ¥3.01 million | Parent only |
| Investments in capital | ¥0.25 million | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Legal retained earnings | ¥12.60 million | Parent only |
| Prepaid expenses | ¥16.89 million | Parent only |
| Advance payments trade | ¥8.32 million | Parent only |
| Merchandise and finished goods | ¥0.30 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥83.61 million | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥14.56 million | Parent only |
| Buildings, net | ¥13.54 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥18.25 million | Parent only |
| Property, plant and equipment | ¥28.18 million | Parent only |
| Accounts receivable - other | ¥58.45 million | Parent only |
| Income taxes payable | ¥1.37 million | Parent only |
| Accrued consumption taxes | ¥26.84 million | Parent only |
| Accrued expenses | ¥42.60 million | Parent only |
| Accounts payable - other | ¥49.12 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Inventories | ¥4.60 million | Parent only |
| Inventories | ¥4.60 million | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥1.1 billion | Parent only |
| Intangible assets | ¥0.2 billion | Parent only |
| Cash and deposits | ¥0.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥16.90 million | Parent only |
| Advances paid | ¥6.75 million | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥1.4 billion | Parent only |
| Deferred tax liabilities | ¥0.08 million | Parent only |
| Retained earnings brought forward | ¥0.3 billion | Parent only |
| Treasury stock | ¥-0.04 million | Parent only |
| Valuation and translation adjustments | ¥0.18 million | Parent only |
| Liabilities | ¥0.6 billion | Parent only |
| Liabilities and net assets | ¥1.4 billion | Parent only |
| Supplies | ¥1.29 million | Parent only |
| Accounts payable - trade | ¥47.56 million | Parent only |
| Allowance for doubtful accounts | ¥-44.98 million | Parent only |
| Allowance for doubtful accounts | ¥-0.64 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Provision for bonuses | ¥22.42 million | Parent only |
| Vehicles, net | ¥0.07 million | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term prepaid expenses | ¥0.24 million | Parent only |
| Long-term loans receivable | ¥9.09 million | Parent only |
| Shares of subsidiaries and associates | ¥83.07 million | Parent only |
Statement of income (73 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.40 million | Consolidated |
| Other | ¥0.08 million | Consolidated |
| Other comprehensive income | ¥-0.35 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.05 million | Consolidated |
| Commission for syndicate loan | ¥2.11 million | Consolidated |
| Gain on adjustment of account payable | ¥1.60 million | Consolidated |
| Dividends from surplus | ¥-48.87 million | Consolidated |
| Subsidy income | ¥3.30 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest and dividend income | ¥3.16 million | Consolidated |
| Rent income | ¥1.44 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥9.89 million | Consolidated |
| Non-operating expenses | ¥6.49 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-18.43 million | Consolidated |
| Rents | ¥0.1 billion | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥1.9 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-23.22 million | Consolidated |
| Interest expenses | ¥3.54 million | Consolidated |
| Income taxes - current | ¥3.53 million | Consolidated |
| Income taxes | ¥70.76 million | Consolidated |
| Income taxes - deferred | ¥67.23 million | Consolidated |
| Foreign exchange losses | ¥0.75 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.30 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.66 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.1 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries | ¥0.5 billion | Consolidated |
| Purchase of treasury stock | ¥-0.04 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-67.37 million | Consolidated |
| Selling, general and administrative expenses | ¥1.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.34 million | Consolidated |
| Provision for bonuses | ¥18.74 million | Consolidated |
| Retirement benefit expenses | ¥16.45 million | Consolidated |
| Other | ¥0.40 million | Parent only |
| Other | ¥0.01 million | Parent only |
| Commission for syndicate loan | ¥2.11 million | Parent only |
| Gain on adjustment of account payable | ¥1.60 million | Parent only |
| Dividends from surplus | ¥-48.87 million | Parent only |
| Subsidy income | ¥3.30 million | Parent only |
| Interest and dividend income | ¥2.01 million | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥11.33 million | Parent only |
| Non-operating expenses | ¥6.43 million | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥1.7 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Net income (loss) | ¥-0.2 billion | Parent only |
| Interest expenses | ¥3.54 million | Parent only |
| Fiduciary obligation fee | ¥4.02 million | Parent only |
| Income taxes - current | ¥1.28 million | Parent only |
| Income taxes | ¥66.71 million | Parent only |
| Income taxes - deferred | ¥65.43 million | Parent only |
| Depreciation | ¥35.81 million | Parent only |
| Foreign exchange losses | ¥0.76 million | Parent only |
| Income (loss) before income taxes | ¥-0.1 billion | Parent only |
| Ordinary income | ¥-0.1 billion | Parent only |
| Salaries | ¥0.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.04 million | Parent only |
| Selling, general and administrative expenses | ¥1.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.34 million | Parent only |
| Provision for bonuses | ¥18.74 million | Parent only |
| Retirement benefit expenses | ¥16.45 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.35 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.05 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥18.98 million | Consolidated |
| Other | ¥-1.00 million | Consolidated |
| Repayments of lease obligations | ¥-2.19 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-11.20 million | Consolidated |
| Interest expenses paid | ¥-3.52 million | Consolidated |
| Interest and dividends income received | ¥3.16 million | Consolidated |
| Proceeds from subsidy income | ¥3.30 million | Consolidated |
| Subsidy income | ¥-3.30 million | Consolidated |
| Interest and dividend income | ¥-3.16 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥17.86 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-30.16 million | Consolidated |
| Subtotal | ¥-30.52 million | Consolidated |
| Interest expenses | ¥3.54 million | Consolidated |
| Proceeds from redemption of securities | ¥10.00 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.97 million | Consolidated |
| Decrease (increase) in inventories | ¥0.22 million | Consolidated |
| Income taxes paid | ¥-7.00 million | Consolidated |
| Income taxes refund | ¥16.14 million | Consolidated |
| Depreciation | ¥79.78 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.42 million | Consolidated |
| Purchase of intangible assets | ¥-31.25 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.04 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.34 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-4.38 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥8.89 million | Consolidated |
| Dividends | ¥-48.79 million | Consolidated |
| Repayment of long term loans payable | ¥-14.19 million | Consolidated |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.11 million | Consolidated |
| Revenue | ¥-2.16 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-18.43 million | Consolidated | Disclosed |
| Dividend per share | 12 | Parent only | Disclosed |
| Number of employees | 133 | Consolidated | Disclosed |
| Net assets | ¥0.9 billion | Consolidated | Disclosed |
| Net sales | ¥1.9 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.5 billion | Consolidated | Disclosed |
| Operating margin | -5.9% | Consolidated | Calculated |
| Net margin | -9.4% | Consolidated | Calculated |
| Sales per employee | 14497910 yen | Consolidated | Calculated |
| Total asset turnover | 1.31 times | Consolidated | Calculated |
| Net assets to total assets | 57.8% | Consolidated | Calculated |