Delivery Consulting
Delivery Consulting Inc.
Company highlights
The largest holder on the register is 阪口 琢夫, at 31.7%.
Key figures
Period Aug 2024 to Jul 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
Delivery Consulting
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.5 billion | Consolidated |
| Salaries | ¥0.4 billion | Consolidated | |
| Directors' compensations | ¥84.53 million | Consolidated | |
| Provision for bonuses | ¥14.48 million | Consolidated | |
| Depreciation | ¥2.24 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.54 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Ordinary income | ¥60.27 million | Consolidated | |
| Operating income | ¥51.79 million | Consolidated | |
| Net income | ¥35.02 million | Consolidated |
Delivery Consulting
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Other ¥0.5 billion
- Salaries ¥0.4 billion
- Directors' compensations ¥0.1 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
Performance, financial position and capital allocation
Delivery Consulting
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.8B | ¥2.1B | ¥2.2B | ¥2.7B | ¥2.7B |
| Year on year (%) | Could not be retrieved | +19.1% | +2.8% | +23.4%◆ | +1.4% |
| Ordinary income (loss) | ¥0.3B | ¥0.4B | ¥0.1B | ¥0.2B | ¥0.1B |
| Change from prior year | Could not be retrieved | +34.7% | -85.3% | +298.2% | -71.3% |
| Ordinary income (loss) as a share of Net sales | 14.9% | 16.9% | 2.4% | 7.8% | 2.2% |
| Change (percentage points) | Could not be retrieved | +2.0 points | -14.5 points◆ | +5.4 points◆ | -5.6 points◆ |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -14.5 points
- 2024Net sales year on year +23.4%, Ordinary income (loss) as a share of revenue +5.4 points
- 2025Ordinary income (loss) as a share of revenue -5.6 points
Delivery Consulting
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Delivery Consulting
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 | ¥1.8 billion | ¥2.1 billion | ¥2.2 billion | ¥2.7 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥52.78 million | ¥0.2 billion | ¥60.27 million |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥28.82 million | ¥0.2 billion | ¥35.02 million |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥28.92 million | ¥0.2 billion | ¥34.92 million |
| Net assets | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
| Total assets | ¥1.1 billion | ¥1.4 billion | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion |
| Net assets per share | 123.19 yen | 193.27 yen | 199.23 yen | 223 yen | 230.54 yen |
| Basic earnings (loss) per share | 47.48 yen | 51.92 yen | 6.17 yen | 32.85 yen | 7.3 yen |
| Diluted earnings per share | 33.7 yen | 44.5 yen | 5.38 yen | 28.94 yen | 6.59 yen |
| Equity-to-asset ratio | 49.4% | 65.3% | 70.7% | 71.7% | 74.9% |
| Return on equity | 50.8% | 33.0% | 3.1% | 15.5% | 3.2% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.2 billion | ¥-0.1 billion | ¥0.3 billion | ¥-66.48 million |
| Net cash provided by (used in) investing activities | ¥9.66 million | ¥-91.85 million | ¥-60.34 million | ¥-31.84 million | ¥-9.85 million |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥29.81 million | ¥-45.78 million | ¥-54.25 million | ¥-19.95 million |
| Cash and cash equivalents | ¥0.8 billion | ¥1.0 billion | ¥0.8 billion | ¥1.0 billion | ¥0.9 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥2.0 billion | ¥2.1 billion | ¥2.6 billion | ¥2.6 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.4 billion | ¥54.72 million | ¥0.2 billion | ¥63.36 million |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥23.54 million | ¥0.2 billion | ¥44.46 million |
| Capital stock | ¥94.58 million | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Total number of issued shares (common stock) | 4,534,000 shares | 4,667,100 shares | 4,680,600 shares | 4,831,100 shares | 4,855,300 shares |
| Net assets | ¥0.6 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
| Total assets | ¥1.1 billion | ¥1.4 billion | ¥1.3 billion | ¥1.5 billion | ¥1.5 billion |
| Net assets per share | 124.87 yen | 194.49 yen | 199.29 yen | 222.94 yen | 232.45 yen |
| Basic earnings (loss) per share | 47.28 yen | 51.54 yen | 5.04 yen | 32.74 yen | 9.27 yen |
| Diluted earnings per share | 33.55 yen | 44.17 yen | 4.39 yen | 28.84 yen | 8.37 yen |
| Equity-to-asset ratio | 50.0% | 65.8% | 71.0% | 72.0% | 75.4% |
| Return on equity | 49.5% | 32.5% | 2.6% | 15.5% | 4.1% |
Shareholder composition
Share ownership by holder category
Delivery Consulting
Unit %Source Annual securities reports
- Financial institutions0.17%
- Securities firms5.30%
- Other corporations37.90%
- Foreign holders (institutions)2.48%
- Foreign holders (individuals)0.10%
- Individuals and others54.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 阪口 琢夫 | 31.72% | 1,529,000 |
| 2 | 株式会社メディアシーク | 18.03% | 869,000 |
| 3 | MFアセット株式会社 | 10.79% | 520,000 |
| 4 | トランス・コスモス株式会社 | 7.5% | 361,000 |
| 5 | Solvvy株式会社 | 1.66% | 80,000 |
| 6 | 楽天証券株式会社 | 1.5% | 72,000 |
| 7 | 平井 美穂子 | 1.04% | 50,000 |
| 8 | JPモルガン証券株式会社 | 1.0% | 48,000 |
| 9 | デリバリーコンサルティング 従業員持株会 | 0.97% | 46,000 |
| 10 | 木村 卓司 | 0.93% | 44,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥5.26 million | ¥5.17 million |
| FY ending 7/2024 | ¥0.78 million | Could not be retrieved |
Revenue scale in the same industry
Delivery Consulting
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 494 companies
- 498 HATCH WORKFY Dec 2025 ¥2.8B
- 499 ファインズFY Jun 2026 ¥2.8B
- 500 Delivery ConsultingThis companyFY Jul 2025 ¥2.7B
- 501 Institute for Q-shu Pioneers of SpaceFY May 2025 ¥2.7B
- 502 ASJFY Mar 2026 ¥2.7B
- … 140 companies
Workforce information
Women 58 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 204 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥19.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥34.92 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-66.48 million | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.85 million | Consolidated |
| Diluted earnings per share | 6.59 yen | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥60.27 million | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Return on equity | 3.2% | Consolidated |
| Equity-to-asset ratio | 74.9% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥35.02 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.95 million | Consolidated |
| Basic earnings (loss) per share | 7.3 yen | Consolidated |
| Net assets per share | 230.54 yen | Consolidated |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥44.46 million | Parent only |
| Diluted earnings per share | 8.37 yen | Parent only |
| Total number of issued shares (common stock) | 4,855,300 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥63.36 million | Parent only |
| Total assets | ¥1.5 billion | Parent only |
| Return on equity | 4.1% | Parent only |
| Equity-to-asset ratio | 75.4% | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Basic earnings (loss) per share | 9.27 yen | Parent only |
| Net assets per share | 232.45 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 191 people | Consolidated |
| Number of employees | 191 people | Consolidated |
| Wage gap between men and women (all employees) | 68.4% | Parent only |
| Average length of service (years) | 4.9 years | Parent only |
| Average annual salary | ¥6.19 million | Parent only |
| Average age (years) | 36 years old | Parent only |
| Number of employees | 172 people | Parent only |
| Number of employees | 172 people | Parent only |
| Wage gap between men and women (regular employees) | 69.6% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,622,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 34,600 shares | Consolidated |
| Number of shares | 4,855,300 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 75.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 34,600 shares | Consolidated |
| Number of voting rights | 48,182 units | Consolidated |
| Total shareholder return | 46.7% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 70.1% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥5.26 million | Consolidated |
| Research and development expenses | ¥5.26 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥5.17 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
Balance sheet (106 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.50 million | Consolidated |
| Other | ¥49.56 million | Consolidated |
| Other | ¥17.75 million | Consolidated |
| Other | ¥12.23 million | Consolidated |
| Other inventories | ¥0.13 million | Consolidated |
| Software in progress | ¥1.43 million | Consolidated |
| Work in process | ¥0.14 million | Consolidated |
| Retained earnings | ¥0.8 billion | Consolidated |
| Prepaid expenses | ¥79.95 million | Consolidated |
| Merchandise | ¥1.06 million | Consolidated |
| Non-current liabilities | ¥29.12 million | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥75.71 million | Consolidated |
| Tools, furniture and fixtures | ¥84.35 million | Consolidated |
| Tools, furniture and fixtures | ¥20.93 million | Consolidated |
| Buildings | ¥57.12 million | Consolidated |
| Buildings, net | ¥43.18 million | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Lease deposits | ¥72.22 million | Consolidated |
| Subscription rights to shares | ¥1.29 million | Consolidated |
| Property, plant and equipment | ¥64.10 million | Consolidated |
| Income taxes payable | ¥12.45 million | Consolidated |
| Accrued consumption taxes | ¥28.84 million | Consolidated |
| Accounts payable - other | ¥19.30 million | Consolidated |
| Shareholders' equity | ¥1.1 billion | Consolidated |
| Current liabilities | ¥0.3 billion | Consolidated |
| Current assets | ¥1.3 billion | Consolidated |
| Accumulated depreciation | ¥-63.43 million | Consolidated |
| Accumulated depreciation | ¥-13.94 million | Consolidated |
| Foreign currency translation adjustment | ¥-1.43 million | Consolidated |
| Intangible assets | ¥13.66 million | Consolidated |
| Cash and cash equivalents | ¥0.9 billion | Consolidated |
| Cash and deposits | ¥0.9 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.5 billion | Consolidated |
| Deferred tax assets | ¥26.93 million | Consolidated |
| Treasury stock | ¥-28.37 million | Consolidated |
| Valuation and translation adjustments | ¥-1.43 million | Consolidated |
| Liabilities | ¥0.4 billion | Consolidated |
| Liabilities and net assets | ¥1.5 billion | Consolidated |
| Accounts payable - trade | ¥70.72 million | Consolidated |
| Allowance for doubtful accounts | ¥-1.89 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.2 billion | Consolidated |
| Asset retirement obligations | ¥16.79 million | Consolidated |
| Provision for bonuses | ¥68.78 million | Consolidated |
| Long-term loans payable | ¥12.34 million | Consolidated |
| Current portion of long-term loans payable | ¥17.23 million | Consolidated |
| Other | ¥0.44 million | Parent only |
| Other | ¥9.47 million | Parent only |
| Other inventories | ¥0.13 million | Parent only |
| Other capital surplus | ¥38.63 million | Parent only |
| Software | ¥11.74 million | Parent only |
| Software in progress | ¥1.43 million | Parent only |
| Work in process | ¥0.14 million | Parent only |
| Investments in capital | ¥1.50 million | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Prepaid expenses | ¥77.91 million | Parent only |
| Advance payments | ¥7.87 million | Parent only |
| Right of trademark | ¥0.49 million | Parent only |
| Non-current liabilities | ¥29.12 million | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Contract liabilities | ¥74.63 million | Parent only |
| Tools, furniture and fixtures | ¥78.29 million | Parent only |
| Tools, furniture and fixtures | ¥19.80 million | Parent only |
| Buildings | ¥57.04 million | Parent only |
| Buildings, net | ¥43.18 million | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Investment securities | ¥3,000 | Parent only |
| Lease deposits | ¥71.72 million | Parent only |
| Subscription rights to shares | ¥1.29 million | Parent only |
| Property, plant and equipment | ¥62.98 million | Parent only |
| Income taxes payable | ¥12.45 million | Parent only |
| Accrued consumption taxes | ¥28.84 million | Parent only |
| Accrued expenses | ¥29.13 million | Parent only |
| Accounts payable - other | ¥18.74 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 | ¥-58.49 million | Parent only |
| Accumulated depreciation | ¥-13.86 million | Parent only |
| Intangible assets | ¥13.66 million | Parent only |
| Cash and deposits | ¥0.8 billion | 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 | ¥35.39 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-28.37 million | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥1.5 billion | Parent only |
| Accounts payable - trade | ¥66.45 million | Parent only |
| Allowance for doubtful accounts | ¥-8.62 million | Parent only |
| Allowance for doubtful accounts | ¥-20.91 million | Parent only |
| Capital surplus | ¥0.2 billion | Parent only |
| Legal capital surplus | ¥0.2 billion | Parent only |
| Capital stock | ¥0.2 billion | Parent only |
| Asset retirement obligations | ¥16.79 million | Parent only |
| Provision for bonuses | ¥68.78 million | Parent only |
| Long-term loans payable | ¥12.34 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥38.18 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥17.30 million | Parent only |
| Deposits received | ¥18.79 million | Parent only |
| Current portion of long-term loans payable | ¥17.23 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥0.05 million | Consolidated |
| Revenue | ¥-0.05 million | Consolidated |
| Revenue | ¥0.3 billion | Parent only |
Statement of income (74 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.05 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥-0.11 million | Consolidated |
| Subsidy income | ¥10.00 million | Consolidated |
| Comprehensive income | ¥34.92 million | Consolidated |
| Interest income | ¥0.03 million | Consolidated |
| Operating income | ¥51.79 million | Consolidated |
| Non-operating income | ¥10.19 million | Consolidated |
| Non-operating expenses | ¥1.71 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-66.48 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.14 million | Consolidated |
| Cost of sales | ¥1.7 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net income | ¥35.02 million | Consolidated |
| Net income | ¥35.02 million | Consolidated |
| Net income (loss) | ¥35.02 million | Consolidated |
| Net income (loss) | ¥35.02 million | Consolidated |
| Directors' compensations | ¥84.53 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.85 million | Consolidated |
| Guarantee commission | ¥0 | Consolidated |
| Interest expenses | ¥0.47 million | Consolidated |
| Issuance of new shares | ¥2.49 million | Consolidated |
| Income taxes - current | ¥35.54 million | Consolidated |
| Income taxes | ¥25.11 million | Consolidated |
| Income taxes - deferred | ¥-10.42 million | Consolidated |
| Foreign exchange losses | ¥1.18 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-0.11 million | Consolidated |
| Extraordinary loss | ¥0.14 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.60 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-96.89 million | Consolidated |
| Income (loss) before income taxes | ¥60.14 million | Consolidated |
| Income (loss) before income taxes | ¥60.14 million | Consolidated |
| Ordinary income | ¥60.27 million | Consolidated |
| Salaries | ¥0.4 billion | Consolidated |
| Disposal of treasury stock | ¥8.25 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥34.92 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-19.95 million | Consolidated |
| Selling, general and administrative expenses | ¥1.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.54 million | Consolidated |
| Provision for bonuses | ¥14.48 million | Consolidated |
| Miscellaneous income | ¥0.17 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Subsidy income | ¥10.00 million | Parent only |
| Interest income | ¥1.34 million | Parent only |
| Operating income | ¥78.63 million | Parent only |
| Non-operating income | ¥12.83 million | Parent only |
| Non-operating expenses | ¥28.11 million | Parent only |
| Loss on retirement of non-current assets | ¥0.14 million | Parent only |
| Cost of sales | ¥1.6 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥2.6 billion | Parent only |
| Net income (loss) | ¥44.46 million | Parent only |
| Net income (loss) | ¥44.46 million | Parent only |
| Directors' compensations | ¥84.53 million | Parent only |
| Guarantee commission | ¥0 | Parent only |
| Interest expenses | ¥0.47 million | Parent only |
| Issuance of new shares | ¥2.49 million | Parent only |
| Income taxes - current | ¥35.54 million | Parent only |
| Income taxes | ¥16.72 million | Parent only |
| Income taxes - deferred | ¥-18.82 million | Parent only |
| Depreciation | ¥2.24 million | Parent only |
| Foreign exchange gains | ¥1.33 million | Parent only |
| Extraordinary loss | ¥2.18 million | Parent only |
| Income (loss) before income taxes | ¥61.18 million | Parent only |
| Ordinary income | ¥63.36 million | Parent only |
| Salaries | ¥0.3 billion | Parent only |
| Disposal of treasury stock | ¥8.25 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥27.64 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.33 million | Parent only |
| Provision for bonuses | ¥14.48 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥2.05 million | Parent only |
| Miscellaneous income | ¥0.17 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥45.65 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.11 million | Consolidated |
| Total changes during the period | ¥55.20 million | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0 | Consolidated |
| Increase (decrease) in other liabilities | ¥10.80 million | Consolidated |
| Decrease (increase) in other assets | ¥5.37 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥7.64 million | Consolidated |
| Collection of investments in capital | ¥0.01 million | Consolidated |
| Interest expenses paid | ¥-0.47 million | Consolidated |
| Interest and dividends income received | ¥0.03 million | Consolidated |
| Interest and dividend income | ¥-0.03 million | Consolidated |
| Loss on retirement of non-current assets | ¥0.14 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥20.03 million | Consolidated |
| Interest expenses | ¥0.47 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥1.30 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.42 million | Consolidated |
| Purchase of property plant and equipment | ¥-8.56 million | Consolidated |
| Increase decrease in income taxes payable the factor based tax | ¥-2.10 million | Consolidated |
| Decrease in consumption taxes payable | ¥-28.37 million | Consolidated |
| Proceeds from issuance of common stock | ¥2.49 million | Consolidated |
| Share-based payment expenses | ¥6.23 million | Consolidated |
| Decrease (increase) in inventories | ¥5.42 million | Consolidated |
| Income taxes refund (paid) | ¥-86.02 million | Consolidated |
| Depreciation | ¥20.32 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.05 million | Consolidated |
| Purchase of intangible assets | ¥-2.18 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.54 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥36.78 million | Consolidated |
| Repayment of long term loans payable | ¥-22.44 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-66.48 million | Consolidated | Disclosed |
| Number of employees | 191 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥2.7 billion | Consolidated | Disclosed |
| Operating income | ¥51.79 million | Consolidated | Disclosed |
| Ordinary income | ¥60.27 million | Consolidated | Disclosed |
| Net income | ¥35.02 million | Consolidated | Disclosed |
| Total assets | ¥1.5 billion | Consolidated | Disclosed |
| Operating margin | 1.9% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 14349445 yen | Consolidated | Calculated |
| Total asset turnover | 1.85 times | Consolidated | Calculated |
| Net assets to total assets | 75.0% | Consolidated | Calculated |