Bridge Consulting Group
Bridge Consulting Group Inc.
Company highlights
The largest holder on the register is 宮崎 良一, at 26.2%.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
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Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Bridge Consulting Group
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.4 billion | Consolidated |
| Provision for bonuses | ¥98.44 million | Consolidated | |
| Legal welfare expenses | ¥77.23 million | Parent only | |
| Directors' compensations | ¥66.96 million | Parent only | |
| Fee expenses | ¥66.12 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥7.20 million | Consolidated | |
| Depreciation | ¥2.11 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Operating income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
Bridge Consulting Group
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Salaries and allowances ¥0.4 billion
- Provision for bonuses ¥0.1 billion
- Legal welfare expenses ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Bridge Consulting Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.0B | ¥1.3B | ¥1.7B | ¥2.0B | ¥2.2B |
| Year on year (%) | Could not be retrieved | +31.0%◆ | +30.2%◆ | comparison basis not confirmed | +11.0% |
| Ordinary income (loss) | ¥0.1B | ¥0.1B | ¥0.2B | ¥0.2B | ¥0.2B |
| Change from prior year | Could not be retrieved | -6.1% | +58.3% | comparison basis not confirmed | -11.6% |
| Ordinary income (loss) as a share of Net sales | 10.5% | 7.5% | 9.2% | 11.5% | 9.1% |
| Change (percentage points) | Could not be retrieved | -3.0 points◆ | +1.6 points | comparison basis not confirmed | -2.3 points◆ |
Fiscal periods marked for changes
- 2022Net sales year on year +31.0%, Ordinary income (loss) as a share of revenue -3.0 points
- 2023Net sales year on year +30.2%
- 2025Ordinary income (loss) as a share of revenue -2.3 points
Bridge Consulting Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Bridge Consulting Group
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 billion | ¥2.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥1.5 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 518.36 yen | 574.13 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 83.75 yen | 72.55 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 78.04 yen | 68.36 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 71.7% | 74.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.0% | 13.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥31.45 million |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-17.85 million | ¥-47.91 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥55.48 million | ¥-0.1 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.1 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.0 billion | ¥1.3 billion | ¥1.7 billion | ¥2.0 billion | ¥2.1 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥95.71 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net income (loss) | ¥66.43 million | ¥64.63 million | ¥0.1 billion | ¥0.2 billion | ¥0.1 billion |
| Capital stock | ¥99.75 million | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 5,000 shares | 1,766,400 shares | 2,036,800 shares | 2,065,000 shares | 2,065,000 shares |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
| Total assets | ¥0.7 billion | ¥0.9 billion | ¥1.2 billion | ¥1.5 billion | ¥1.5 billion |
| Net assets per share | 121.77 yen | 356.02 yen | 440.19 yen | 517.93 yen | 567.36 yen |
| Basic earnings (loss) per share | 41.09 yen | 37.62 yen | 53.43 yen | 83.32 yen | 66.33 yen |
| Diluted earnings per share | Could not be retrieved | 31.54 yen | 48.84 yen | 77.63 yen | 62.5 yen |
| Equity-to-asset ratio | 55.0% | 71.4% | 71.2% | 72.0% | 76.4% |
| Return on equity | 18.8% | 12.8% | 13.6% | 17.4% | 12.3% |
| Net cash provided by (used in) operating activities | ¥0.1 billion | ¥13.71 million | ¥0.2 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-16.28 million | ¥-7.71 million | ¥-15.05 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-38.91 million | ¥0.1 billion | ¥0.1 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.5 billion | ¥0.7 billion | ¥1.0 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Bridge Consulting Group
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms1.45%
- Other corporations33.78%
- Foreign holders (institutions)4.04%
- Foreign holders (individuals)0.00%
- Individuals and others60.71%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 宮崎 良一 | 26.23% | 524,000 |
| 2 | GOOD ONE PARTNERS合同会社 | 20.0% | 399,600 |
| 3 | WMグロース4号投資事業有限責任組合 | 9.65% | 192,700 |
| 4 | 株式会社プロネクサス | 8.63% | 172,500 |
| 5 | INTEACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 3.65% | 72,900 |
| 6 | パーソルテンプスタッフ株式会社 | 3.48% | 69,600 |
| 7 | 光通信KK投資事業有限責任組合 | 1.83% | 36,500 |
| 8 | 稲岡 賢 | 1.76% | 35,100 |
| 9 | 田中 智行 | 1.71% | 34,200 |
| 10 | 伊東 心 | 1.37% | 27,300 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Bridge Consulting Group
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
- … 522 companies
- 526 Atlas TechnologiesFY Dec 2025 ¥2.3B
- 527 YAMADA SERVICER SYNTHETIC OFFICEFY Dec 2025 ¥2.3B
- 528 Bridge Consulting GroupThis companyFY Sep 2025 ¥2.2B
- 529 KANIGOLFCLUBFY Jan 2026 ¥2.2B
- 530 Inbound TechFY Mar 2026 ¥2.1B
- … 141 companies
Workforce information
Women 35 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 80 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | あかり監査法人 |
| Audit fees (this year, total) | ¥15.66 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.45 million | Consolidated |
| Net sales | ¥2.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.91 million | Consolidated |
| Diluted earnings per share | 68.36 yen | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Return on equity | 13.4% | Consolidated |
| Equity-to-asset ratio | 74.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Basic earnings (loss) per share | 72.55 yen | Consolidated |
| Net assets per share | 574.13 yen | Consolidated |
| Net sales | ¥2.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Diluted earnings per share | 62.5 yen | Parent only |
| Total number of issued shares (common stock) | 2,065,000 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥1.5 billion | Parent only |
| Return on equity | 12.3% | Parent only |
| Equity-to-asset ratio | 76.4% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 66.33 yen | Parent only |
| Net assets per share | 567.36 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 72 people | Consolidated |
| Number of employees | 72 people | Consolidated |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥7.98 million | Parent only |
| Average age (years) | 38.6 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,564,400 shares | Consolidated |
| Total number of shares held treasury shares etc | 67,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥31.98 million | Consolidated |
| Number of shares | 2,065,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.2% | Consolidated |
| Shareholding ratio | 78.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 67,200 shares | Consolidated |
| Number of voting rights | 19,968 units | Consolidated |
| Carrying amount on the balance sheet | ¥35.70 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 47.2% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Total return on the share price index | 103.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.85 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.66 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.66 million | Consolidated |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥19.27 million | Consolidated |
| Other | ¥44.98 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Prepaid expenses | ¥32.61 million | Consolidated |
| Advance payments trade | ¥8.20 million | Consolidated |
| Non-current liabilities | ¥37.50 million | Consolidated |
| Non-current assets | ¥0.1 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥8.50 million | Consolidated |
| Tools, furniture and fixtures | ¥2.53 million | Consolidated |
| Tools, furniture and fixtures | ¥1.08 million | Consolidated |
| Buildings | ¥18.32 million | Consolidated |
| Buildings, net | ¥3.30 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Investment securities | ¥64.75 million | Consolidated |
| Lease deposits | ¥18.00 million | Consolidated |
| Property, plant and equipment | ¥4.38 million | Consolidated |
| Income taxes payable | ¥34.26 million | Consolidated |
| Accrued expenses | ¥48.91 million | Consolidated |
| Accounts payable - other | ¥31.29 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.4 billion | Consolidated |
| Accumulated depreciation | ¥-1.45 million | Consolidated |
| Accumulated depreciation | ¥-15.02 million | Consolidated |
| Cash and cash equivalents | ¥1.1 billion | Consolidated |
| Cash and deposits | ¥1.1 billion | Consolidated |
| Short-term loans payable | ¥9.00 million | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥32.70 million | Consolidated |
| Treasury stock | ¥-59.69 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥1.5 billion | Consolidated |
| Accounts payable - trade | ¥97.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-7.74 million | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Provision for bonuses | ¥50.69 million | Consolidated |
| Long-term loans payable | ¥37.50 million | Consolidated |
| Non-controlling interests | ¥0.52 million | Consolidated |
| Deposits received | ¥30.80 million | Consolidated |
| Current portion of long-term loans payable | ¥18.00 million | Consolidated |
| Other | ¥12.31 million | Parent only |
| Other | ¥44.34 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥32.03 million | Parent only |
| Advance payments trade | ¥8.20 million | Parent only |
| Non-current liabilities | ¥37.50 million | Parent only |
| Non-current assets | ¥0.1 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥8.50 million | Parent only |
| Tools, furniture and fixtures | ¥2.23 million | Parent only |
| Tools, furniture and fixtures | ¥0.96 million | Parent only |
| Buildings | ¥18.32 million | Parent only |
| Buildings, net | ¥3.30 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥64.75 million | Parent only |
| Lease deposits | ¥18.00 million | Parent only |
| Property, plant and equipment | ¥4.26 million | Parent only |
| Income taxes payable | ¥25.09 million | Parent only |
| Accrued expenses | ¥47.35 million | Parent only |
| Accounts payable - other | ¥25.82 million | Parent only |
| Shareholders' equity | ¥1.1 billion | Parent only |
| Current liabilities | ¥0.3 billion | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Accumulated depreciation | ¥-1.27 million | Parent only |
| Accumulated depreciation | ¥-15.02 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥9.00 million | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.5 billion | Parent only |
| Deferred tax assets | ¥32.00 million | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Treasury stock | ¥-59.69 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.5 billion | Parent only |
| Accounts payable - trade | ¥91.54 million | Parent only |
| Allowance for doubtful accounts | ¥-7.74 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥46.50 million | Parent only |
| Long-term loans payable | ¥37.50 million | Parent only |
| Shares of subsidiaries and associates | ¥22.06 million | Parent only |
| Deposits received | ¥29.15 million | Parent only |
| Current portion of long-term loans payable | ¥18.00 million | Parent only |
Statement of income (67 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.51 million | Consolidated |
| Other | ¥1,000 | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥1.57 million | Consolidated |
| Commission fee | ¥0.92 million | Consolidated |
| Operating income | ¥0.2 billion | Consolidated |
| Non-operating income | ¥4.29 million | Consolidated |
| Non-operating expenses | ¥2.28 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥31.45 million | Consolidated |
| Cost of sales | ¥1.0 billion | Consolidated |
| Gross profit (loss) | ¥1.2 billion | Consolidated |
| Net sales | ¥2.2 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Loss on investments in partnership | ¥0.86 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-47.91 million | Consolidated |
| Interest expenses | ¥0.82 million | Consolidated |
| Income taxes - current | ¥60.27 million | Consolidated |
| Income taxes | ¥58.77 million | Consolidated |
| Income taxes - deferred | ¥-1.50 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-59.47 million | Consolidated |
| Commission for purchase of treasury shares | ¥0.59 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥7.20 million | Consolidated |
| Provision for bonuses | ¥98.44 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-1.71 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-1.71 million | Consolidated |
| Other | ¥0.51 million | Parent only |
| Other | ¥1,000 | Parent only |
| Interest income | ¥1.51 million | Parent only |
| Commission fee | ¥0.92 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥2.94 million | Parent only |
| Non-operating expenses | ¥2.28 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥1.1 billion | Parent only |
| Net sales | ¥2.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries | ¥5.94 million | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Directors' compensations | ¥66.96 million | Parent only |
| Loss on investments in partnership | ¥0.86 million | Parent only |
| Interest expenses | ¥0.82 million | Parent only |
| Fee expenses | ¥66.12 million | Parent only |
| Income taxes - current | ¥51.06 million | Parent only |
| Income taxes | ¥49.97 million | Parent only |
| Income taxes - deferred | ¥-1.08 million | Parent only |
| Legal welfare expenses | ¥77.23 million | Parent only |
| Depreciation | ¥2.11 million | Parent only |
| Extraordinary loss | ¥5.94 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-59.47 million | Parent only |
| Commission for purchase of treasury shares | ¥0.59 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥7.20 million | Parent only |
| Provision for bonuses | ¥91.78 million | Parent only |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.29 million | Consolidated |
| Revenue | ¥0.59 million | Consolidated |
| Revenue | ¥-40.98 million | Consolidated |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥86.39 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-1.71 million | Consolidated |
| Total changes during the period | ¥75.44 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-31.43 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥22.21 million | Consolidated |
| Interest expenses paid | ¥-0.82 million | Consolidated |
| Interest and dividends income received | ¥1.57 million | Consolidated |
| Interest income | ¥-1.57 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥0.51 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Increase decrease in provision for directors bonuses | ¥-10.40 million | Consolidated |
| Loss gain on investments in partnership | ¥0.86 million | Consolidated |
| Purchase of investment securities | ¥-46.98 million | Consolidated |
| Interest expenses | ¥0.82 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.07 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.85 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥1.66 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-1.50 million | Consolidated |
| Income taxes paid | ¥-69.58 million | Consolidated |
| Depreciation | ¥2.23 million | Consolidated |
| Increase in short term loans payable | ¥9.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-60.06 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥7.20 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥4.70 million | Consolidated |
| Repayment of long term loans payable | ¥-34.68 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥31.45 million | Consolidated | Disclosed |
| Number of employees | 72 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.2 billion | Consolidated | Disclosed |
| Operating income | ¥0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥1.5 billion | Consolidated | Disclosed |
| Operating margin | 9.0% | Consolidated | Calculated |
| Net margin | 6.6% | Consolidated | Calculated |
| Sales per employee | 31102208 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 74.9% | Consolidated | Calculated |