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Future Link Network

Future Link Network Co.,Ltd.

Company highlights

The largest segment by revenue is Public solutions business, at 50.4% of the total.

Key figures

Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥1.5B
Operating marginCalculated -1.1%
Net assets to total assetsCalculated 30.2%

Company profile

Securities code 9241 / EDINET code E36801 / Services / Fiscal year end August 31

船橋市西船四丁目１９番３号／Capital stock ¥266 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
石井 丈晴 Representative
3/2/2000 Date of incorporation
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Sep 2024 to Aug 2025) · filed 2025-11-28

Profitability ★☆☆☆☆position among all companies -1.1%
Growth (revenue, 2-year average) ★★★☆☆position among all companies 5.7%
Capital efficiency ★★★★☆position among all companies 11.1%

Business activities and revenue composition

Future Link Network

Revenue and profit by business segment

Period Sep 2024 to Aug 2025Source Annual securities reportsConsolidated・Disclosed

SalesProfit Public solu…Public solutions business Sales 50.4% 50% Profit 55.2% 55% Community i…Community information distribution business Sales 49.6% 50% Profit 44.8% 45%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearShareMarginLast year
Public solutions business ¥0.8 billion 50.4% ¥0.7 billion ¥0.2 billion 55.2% 28.5% ¥0.1 billion
Community information distribution business ¥0.8 billion 49.6% ¥0.8 billion ¥0.2 billion 44.8% 23.5% ¥0.2 billion
Total of the businesses ¥1.5 billion100.0% ¥0.4 billion 100.0%

Revenue and profit

Future Link Network

Period Sep 2024 to Aug 2025Source Annual securities reports

Net sales and operating revenue ¥1.5B　100% Cost of sales ¥0.6B　36% Selling, general and administrative expenses ¥1.0B　65% Operating income ¥-0.0B　1%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥0.4 billion Consolidated
Depreciation ¥28.16 million Parent only
Provision for bonuses ¥15.16 million Consolidated
Provision of allowance for doubtful accounts ¥1.81 million Consolidated
Amortization of goodwill ¥0.50 million Consolidated
Profit by stage Gross profit (loss) ¥1.0 billion Consolidated
Net income ¥28.56 million Consolidated
Ordinary income ¥-20.61 million Consolidated
Operating income ¥-17.69 million Consolidated

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Selling, general and administrative expenses

Period Sep 2024 to Aug 2025Source Annual securities reports

Salaries and allowances ¥0.4 billion (43.3%)43%Depreciation ¥0.0 billion (2.8%)Provision for bonuses ¥0.0 billion (1.5%)Provision of allowance for doubtful accounts ¥0.0 billion (0.2%)Amortization of goodwill ¥0.0 billion (0.0%)Other (not itemized) ¥0.5 billion (52.1%)52%¥1.0B
  • Salaries and allowances　¥0.4 billion
  • Depreciation　¥0.0 billion
  • Provision for bonuses　¥0.0 billion
  • Provision of allowance for doubtful accounts　¥0.0 billion
  • Amortization of goodwill　¥0.0 billion
  • Other (not itemized)　¥0.5 billion

Performance, financial position and capital allocation

Finance
30.2% Net assets to total assets Industry median 55.2% FY ending 8/2025 · consolidated / calculated
2.9% Return on assets (ROA)
¥326.99 Net assets per share
¥95.30 million Free cash flow
¥1.0 billion Total assets
¥4.50 million Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
1.7% Increase in working capital ★★★★☆ position among all companies FY ending 8/2025 · consolidated / calculated
5.7% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 8/2025 · consolidated / calculated
17.7% Investment securities to net assets ★★★★☆ position among all companies FY ending 8/2025 · consolidated / calculated

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Recent performance trends

Source Annual securities reports

2 1 0 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥1.3B ¥1.3B ¥1.4B ¥1.5B ¥1.5B
Year on year (%) Could not be retrieved -7.0% comparison basis not confirmed +9.6% +1.9%
Ordinary income (loss) ¥0.1B -¥0.1B -¥0.1B -¥0.0B -¥0.0B
Change from prior year Could not be retrieved profit to loss◆ comparison basis not confirmed 0.56x 0.52x
Ordinary income (loss) as a share of Net sales 7.0% -4.5% -5.1% -2.6% -1.3%
Change (percentage points) Could not be retrieved -11.5 points◆ comparison basis not confirmed +2.5 points◆ +1.3 points

Fiscal periods marked for changes

  • 2022Ordinary income (loss) as a share of revenue -11.5 points, Ordinary income (loss) profit to loss
  • 2024Ordinary income (loss) as a share of revenue +2.5 points

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Earnings and net assets per share over time

Unit yenSource Annual securities reports

34 -4 -42 -80 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 327 218 109 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

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Return on equity over time

Unit %Source Annual securities reports

11 -2 -16 -29 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved ¥1.4 billion ¥1.5 billion ¥1.5 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved ¥-69.88 million ¥-39.31 million ¥-20.61 million
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved ¥-66.54 million ¥2.37 million ¥28.56 million
Comprehensive income Could not be retrieved Could not be retrieved ¥-65.84 million ¥3.15 million ¥32.75 million
Net assets Could not be retrieved Could not be retrieved ¥0.2 billion ¥0.3 billion ¥0.3 billion
Total assets Could not be retrieved Could not be retrieved ¥0.7 billion ¥0.9 billion ¥1.0 billion
Net assets per share Could not be retrieved Could not be retrieved 272.15 yen 283.96 yen 326.99 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved -80.33 yen 2.83 yen 33.85 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved 2.74 yen 32.7 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved 30.3% 26.4% 28.0%
Return on equity Could not be retrieved Could not be retrieved -29.4% 1.0% 11.1%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved ¥26.81 million ¥-38.20 million ¥0.1 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved ¥-62.45 million ¥-26.96 million ¥-36.44 million
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved ¥-4.71 million ¥0.1 billion ¥-44.50 million
Cash and cash equivalents Could not be retrieved Could not be retrieved ¥0.4 billion ¥0.4 billion ¥0.5 billion
Parent only indicators (16 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.3 billion ¥1.3 billion ¥1.4 billion ¥1.5 billion ¥1.5 billion
Ordinary income (loss) ¥94.68 million ¥-56.60 million ¥-72.70 million ¥-43.26 million ¥-99.22 million
Net income (loss) ¥79.65 million ¥-71.61 million ¥-67.58 million ¥1.20 million ¥-23.21 million
Capital stock ¥0.3 billion ¥0.3 billion ¥0.3 billion ¥0.3 billion ¥0.3 billion
Total number of issued shares (common stock) 819,300 shares 821,500 shares 832,250 shares 839,522 shares 851,328 shares
Net assets ¥0.4 billion ¥0.3 billion ¥0.2 billion ¥0.2 billion ¥0.2 billion
Total assets ¥0.8 billion ¥0.7 billion ¥0.7 billion ¥0.9 billion ¥0.9 billion
Net assets per share 430.98 yen 344.4 yen 270.9 yen 281.33 yen 263.59 yen
Basic earnings (loss) per share 112.82 yen -87.33 yen -81.59 yen 1.43 yen -27.51 yen
Diluted earnings per share 105.57 yen Could not be retrieved Could not be retrieved 1.38 yen Could not be retrieved
Equity-to-asset ratio 41.8% 39.6% 31.0% 26.9% 25.5%
Return on equity 44.0% Could not be retrieved Could not be retrieved 0.5% Could not be retrieved
Net cash provided by (used in) operating activities ¥0.2 billion ¥-56.48 million Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) investing activities ¥-9.76 million ¥-74.36 million Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) financing activities ¥0.2 billion ¥-30.79 million Could not be retrieved Could not be retrieved Could not be retrieved
Cash and cash equivalents ¥0.6 billion ¥0.4 billion Could not be retrieved Could not be retrieved Could not be retrieved

Shareholder composition

As of 2025-08-31Disclosed

Share ownership by holder category

1,044 Shareholders
0.82% Foreign holders (total) Industry median 3.64%
56.67% Individuals and others Industry median 52.53%

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Unit %Source Annual securities reports

  • Financial institutions0.15%
  • Securities firms6.00%
  • Other corporations36.36%
  • Foreign holders (institutions)0.82%
  • Foreign holders (individuals)0.00%
  • Individuals and others56.67%
  • Government and municipalities0.00%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社石井本店 35.24% 300,000
2 石井 丈晴 9.45% 80,451
3 岡田 亮介 5.41% 46,071
4 板倉 正弘 4.59% 39,095
5 片町 吉男 4.18% 35,595
6 室川 敏治 3.52% 30,000
7 株式会社ＳＢＩ証券 3.11% 26,454
8 谷川 昭雄 1.84% 15,700
9 品川 和史 1.57% 13,400
10 楽天証券株式会社 1.02% 8,700

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥44.40 million Capital expenditure 2.9% of revenue (industry median 2.3%)

Research and development expenses and capital expenditure by segment (FY ending 8/2025)

Segment Capital expenditure
Public solutions business ¥14.88 million
Community information distribution business ¥27.87 million

Revenue scale in the same industry

Future Link Network

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

Workforce information

Source: Annual Securities Report (Sep 2024 to Aug 2025)Parent-onlyDisclosed

116 Employees (parent only) Industry median 130
35.7 Average age Industry median 38.8
7.2 years Average length of service Industry median 6.6 years
¥5.30 million Average annual salary Industry median ¥5.89 million
People and organisation
13.3¥ million Sales per employee Industry median 24.2¥ million FY ending 8/2025 · consolidated / calculated
¥-0.15 million Operating income per employee
21.7% Women in managerial positions
100.0% Men taking childcare leave
48 Average temporary staff

Administrative filings and published information

Workplace information filings

Filed 2026-05-28Disclosed

ItemValue
Employees 124
Share of managers who are women 21.7%

Subsidy award information

1 awards, to Disclosed

Date approvedSubsidyMinistryAmount
Could not be retrieved［第七回］事業再構築補助金（交付申請等）中小企業庁 ¥25.07 million

Audit and disclosure information

Annual securities report, year ended 2025-08-31Disclosed

ItemValue
Audit firm 千葉第一監査法人
Audit fees (this year, total) ¥15.50 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (25 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥32.75 million Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Net sales ¥1.5 billion Consolidated
Net cash provided by (used in) investing activities ¥-36.44 million Consolidated
Diluted earnings per share 32.7 yen Consolidated
Cash and cash equivalents ¥0.5 billion Consolidated
Net assets ¥0.3 billion Consolidated
Ordinary income (loss) ¥-20.61 million Consolidated
Total assets ¥1.0 billion Consolidated
Return on equity 11.1% Consolidated
Equity-to-asset ratio 28.0% Consolidated
Net income (loss) attributable to owners of parent ¥28.56 million Consolidated
Net cash provided by (used in) financing activities ¥-44.50 million Consolidated
Basic earnings (loss) per share 33.85 yen Consolidated
Net assets per share 326.99 yen Consolidated
Net sales ¥1.5 billion Parent only
Net income (loss) ¥-23.21 million Parent only
Total number of issued shares (common stock) 851,328 shares Parent only
Net assets ¥0.2 billion Parent only
Ordinary income (loss) ¥-99.22 million Parent only
Total assets ¥0.9 billion Parent only
Equity-to-asset ratio 25.5% Parent only
Capital stock ¥0.3 billion Parent only
Basic earnings (loss) per share -27.51 yen Parent only
Net assets per share 263.59 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 116 people Consolidated
Number of employees 116 people Consolidated
Average length of service (years) 7.2 years Parent only
Average annual salary ¥5.30 million Parent only
Average age (years) 35.7 years old Parent only
Number of employees 116 people Parent only
Number of employees 116 people Parent only
Number of employees 116 people Parent only

Other disclosed items (12 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥1.5 billion Consolidated
Average number of temporary employees 48 people Consolidated
Average number of temporary employees 48 people Consolidated
Increase in property plant and equipment and intangible assets ¥44.40 million Consolidated
Depreciation ¥28.14 million Consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Average number of temporary employees 37.5 people Parent only
Average number of temporary employees 37.5 people Parent only
Average number of temporary employees 37.5 people Parent only
Total return on the share price index 68.7% Parent only
Ratio of female employees in managerial positions 21.7% Parent only

Shares (9 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 595,466 shares Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥0 Consolidated
Number of shares 851,328 shares Consolidated
Shareholding ratio 69.9% Consolidated
Number of voting rights 8,501 units Consolidated
Carrying amount on the balance sheet ¥53.02 million Consolidated
Number of issues 3 issues Consolidated
Total shareholder return 127.1% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥44.40 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥15.50 million Consolidated
Fees for audit and attestation services - total ¥15.50 million Consolidated

Balance sheet (120 items)

ItemValueConsolidated / Non-consolidated
Other ¥17.42 million Consolidated
Other ¥3.32 million Consolidated
Other ¥28.10 million Consolidated
Other ¥62.01 million Consolidated
Other ¥0.20 million Consolidated
Goodwill ¥4.50 million Consolidated
Software ¥63.14 million Consolidated
Lease obligations ¥5.12 million Consolidated
Lease obligations ¥1.87 million Consolidated
Lease assets, net ¥6.17 million Consolidated
Work in process ¥0.78 million Consolidated
Retained earnings ¥-0.2 billion Consolidated
Raw materials and supplies ¥0.70 million Consolidated
Merchandise and finished goods ¥2.04 million Consolidated
Non-current liabilities ¥0.1 billion Consolidated
Non-current assets ¥0.3 billion Consolidated
Accounts receivable - trade ¥0.1 billion Consolidated
Contract liabilities ¥12.00 million Consolidated
Contract assets ¥47.37 million Consolidated
Buildings and structures, net ¥93.06 million Consolidated
Investments and other assets ¥84.71 million Consolidated
Investment securities ¥53.02 million Consolidated
Property, plant and equipment ¥0.1 billion Consolidated
Income taxes payable ¥31.84 million Consolidated
Accounts payable - other ¥0.1 billion Consolidated
Shareholders' equity ¥0.3 billion Consolidated
Current liabilities ¥0.6 billion Consolidated
Current assets ¥0.7 billion Consolidated
Accumulated depreciation ¥-40.95 million Consolidated
Intangible assets ¥67.84 million Consolidated
Cash and cash equivalents ¥0.5 billion Consolidated
Cash and deposits ¥0.5 billion Consolidated
Short-term loans payable ¥50.00 million Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥1.61 million Consolidated
Net assets ¥0.3 billion Consolidated
Net assets ¥0.3 billion Consolidated
Total assets ¥1.0 billion Consolidated
Total assets ¥1.0 billion Consolidated
Deferred tax assets ¥10.96 million Consolidated
Treasury stock ¥-0.05 million Consolidated
Liabilities ¥0.7 billion Consolidated
Liabilities and net assets ¥1.0 billion Consolidated
Accounts payable - trade ¥42.90 million Consolidated
Allowance for doubtful accounts ¥-15.74 million Consolidated
Allowance for doubtful accounts ¥-2.82 million Consolidated
Capital surplus ¥0.2 billion Consolidated
Capital stock ¥0.3 billion Consolidated
Asset retirement obligations ¥7.91 million Consolidated
Provision for bonuses ¥24.93 million Consolidated
Long-term loans payable ¥0.1 billion Consolidated
Long-term accounts receivable-other ¥15.42 million Consolidated
Long-term loans receivable ¥2.02 million Consolidated
Non-controlling interests ¥21.67 million Consolidated
Deposits received ¥0.2 billion Consolidated
Current portion of long-term loans payable ¥61.03 million Consolidated
Other ¥0.01 million Parent only
Other ¥0.04 million Parent only
Other ¥1.56 million Parent only
Goodwill ¥4.50 million Parent only
Software ¥63.14 million Parent only
Lease obligations ¥5.12 million Parent only
Lease obligations ¥1.87 million Parent only
Lease assets, net ¥6.17 million Parent only
Work in process ¥0.78 million Parent only
Investments in capital ¥0.01 million Parent only
General reserve ¥0.20 million Parent only
Retained earnings ¥-0.3 billion Parent only
Prepaid expenses ¥53.90 million Parent only
Raw materials and supplies ¥0.70 million Parent only
Merchandise and finished goods ¥2.04 million Parent only
Non-current liabilities ¥0.1 billion Parent only
Non-current assets ¥0.3 billion Parent only
Accounts receivable - trade ¥0.1 billion Parent only
Contract liabilities ¥7.56 million Parent only
Contract assets ¥47.37 million Parent only
Tools, furniture and fixtures ¥3.17 million Parent only
Guarantee deposits ¥3.46 million Parent only
Buildings ¥92.08 million Parent only
Investments and other assets ¥0.1 billion Parent only
Investment securities ¥53.02 million Parent only
Lease deposits ¥8.62 million Parent only
Property, plant and equipment ¥0.1 billion Parent only
Accounts receivable - other ¥36.63 million Parent only
Income taxes payable ¥5.73 million Parent only
Accrued consumption taxes ¥16.40 million Parent only
Accrued expenses ¥3.72 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥0.2 billion Parent only
Structures ¥0.97 million Parent only
Current liabilities ¥0.5 billion Parent only
Current assets ¥0.6 billion Parent only
Intangible assets ¥67.84 million Parent only
Cash and deposits ¥0.3 billion Parent only
Short-term loans payable ¥50.00 million Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥1.61 million Parent only
Advances paid ¥13.51 million Parent only
Net assets ¥0.2 billion Parent only
Net assets ¥0.2 billion Parent only
Total assets ¥0.9 billion Parent only
Deferred tax assets ¥8.66 million Parent only
Retained earnings brought forward ¥-0.3 billion Parent only
Treasury stock ¥-0.05 million Parent only
Liabilities ¥0.7 billion Parent only
Liabilities and net assets ¥0.9 billion Parent only
Accounts payable - trade ¥46.16 million Parent only
Allowance for doubtful accounts ¥-15.74 million Parent only
Allowance for doubtful accounts ¥-2.82 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
Asset retirement obligations ¥7.91 million Parent only
Provision for bonuses ¥24.93 million Parent only
Long-term loans payable ¥0.1 billion Parent only
Long-term prepaid expenses ¥5.31 million Parent only
Long-term accounts receivable-other ¥15.42 million Parent only
Long-term loans receivable ¥2.02 million Parent only
Shares of subsidiaries and associates ¥25.00 million Parent only
Telephone subscription right ¥0.20 million Parent only
Deposits received ¥0.2 billion Parent only
Current portion of long-term loans payable ¥61.03 million Parent only

Statement of income (76 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.48 million Consolidated
Other ¥9,000 Consolidated
Amortization of goodwill ¥0.50 million Consolidated
Real estate rent ¥0.30 million Consolidated
Comprehensive income ¥32.75 million Consolidated
Interest income ¥0.74 million Consolidated
Operating income ¥-17.69 million Consolidated
Operating income ¥-17.69 million Consolidated
Non-operating income ¥3.29 million Consolidated
Non-operating expenses ¥6.22 million Consolidated
Net cash provided by (used in) operating activities ¥0.1 billion Consolidated
Gain on sales of non-current assets ¥0.05 million Consolidated
Loss on retirement of non-current assets ¥0.26 million Consolidated
Cost of sales ¥0.6 billion Consolidated
Gross profit (loss) ¥1.0 billion Consolidated
Net sales ¥1.5 billion Consolidated
Net sales ¥1.5 billion Consolidated
Net income ¥28.56 million Consolidated
Net income ¥28.56 million Consolidated
Net income (loss) ¥32.75 million Consolidated
Net income (loss) ¥32.75 million Consolidated
Gain on sales of investment securities ¥2.59 million Consolidated
Net cash provided by (used in) investing activities ¥-36.44 million Consolidated
Guarantee commission ¥0.31 million Consolidated
Interest expenses ¥5.90 million Consolidated
Issuance of new shares ¥11.47 million Consolidated
Income taxes - current ¥26.64 million Consolidated
Income taxes ¥29.32 million Consolidated
Income taxes - deferred ¥2.68 million Consolidated
Extraordinary income ¥82.95 million Consolidated
Extraordinary loss ¥0.26 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥50.80 million Consolidated
Income (loss) before income taxes ¥62.07 million Consolidated
Income (loss) before income taxes ¥62.07 million Consolidated
Ordinary income ¥-20.61 million Consolidated
Salaries and allowances ¥0.4 billion Consolidated
Purchase of treasury stock ¥-0.05 million Consolidated
Subsidy income ¥80.31 million Consolidated
Comprehensive income attributable to owners of parent ¥28.56 million Consolidated
Net cash provided by (used in) financing activities ¥-44.50 million Consolidated
Selling, general and administrative expenses ¥1.0 billion Consolidated
Provision of allowance for doubtful accounts ¥1.81 million Consolidated
Provision for bonuses ¥15.16 million Consolidated
Comprehensive income attributable to non-controlling interests ¥4.19 million Consolidated
Net income (loss) attributable to non-controlling interests ¥4.19 million Consolidated
Other ¥1.44 million Parent only
Other ¥9,000 Parent only
Interest income ¥0.63 million Parent only
Operating income ¥-0.1 billion Parent only
Non-operating income ¥35.72 million Parent only
Non-operating expenses ¥7.19 million Parent only
Gain on sales of non-current assets ¥0.05 million Parent only
Loss on retirement of non-current assets ¥0.26 million Parent only
Cost of sales ¥0.6 billion Parent only
Gross profit (loss) ¥1.0 billion Parent only
Net sales ¥1.5 billion Parent only
Net income (loss) ¥-23.21 million Parent only
Net income (loss) ¥-23.21 million Parent only
Gain on sales of investment securities ¥2.59 million Parent only
Guarantee commission ¥0.31 million Parent only
Interest expenses ¥6.87 million Parent only
Issuance of new shares ¥11.47 million Parent only
Income taxes - current ¥2.40 million Parent only
Income taxes ¥6.68 million Parent only
Income taxes - deferred ¥4.28 million Parent only
Depreciation ¥28.16 million Parent only
Extraordinary income ¥82.95 million Parent only
Extraordinary loss ¥0.26 million Parent only
Income (loss) before income taxes ¥-16.53 million Parent only
Ordinary income ¥-99.22 million Parent only
Salaries and allowances ¥0.4 billion Parent only
Purchase of treasury stock ¥-0.05 million Parent only
Subsidy income ¥80.31 million Parent only
Selling, general and administrative expenses ¥1.1 billion Parent only
Provision of allowance for doubtful accounts ¥1.81 million Parent only
Provision for bonuses ¥15.16 million Parent only

Accounts unique to this company (6 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.21 million Consolidated
Revenue ¥0.02 million Consolidated
Revenue ¥1.10 million Consolidated
Revenue ¥0.43 million Consolidated
Revenue ¥13.02 million Parent only
Revenue ¥20.64 million Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥44.17 million Consolidated
Net changes in items other than shareholders' equity ¥4.19 million Consolidated
Total changes during the period ¥-11.79 million Parent only

Statement of cash flows (31 items)

ItemValueConsolidated / Non-consolidated
Other ¥27.69 million Consolidated
Repayments of finance lease obligations ¥-2.20 million Consolidated
Increase decrease in notes and accounts payable trade ¥3.15 million Consolidated
Interest expenses paid ¥-5.80 million Consolidated
Interest and dividends income received ¥0.74 million Consolidated
Interest and dividend income ¥-0.74 million Consolidated
Proceeds from sales of non-current assets ¥0.05 million Consolidated
Loss (gain) on sales of fixed assets ¥-0.05 million Consolidated
Loss on retirement of non-current assets ¥0.26 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-25.96 million Consolidated
Subtotal ¥65.16 million Consolidated
Proceeds from sales of investment securities ¥2.59 million Consolidated
Loss (gain) on sales of long-term investment securities ¥-2.59 million Consolidated
Interest expenses ¥5.90 million Consolidated
Proceeds from refund of leasehold deposits ¥8,000 Consolidated
Payments of leasehold and guarantee deposits ¥-0.08 million Consolidated
Purchase of property plant and equipment ¥-1.64 million Consolidated
Decrease in consumption taxes payable ¥2.61 million Consolidated
Proceeds from issuance of common stock ¥3.98 million Consolidated
Decrease (increase) in inventories ¥-0.30 million Consolidated
Income taxes paid ¥-8.67 million Consolidated
Depreciation ¥28.64 million Consolidated
Purchase of intangible assets ¥-38.86 million Consolidated
Regarding purchase of treasury stock ¥-0.05 million Consolidated
Proceeds from subsidy income ¥80.31 million Consolidated
Subsidy income ¥-80.31 million Consolidated
Collection of loans receivable ¥1.49 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥1.75 million Consolidated
Increase (decrease) in provision for bonuses ¥-4.30 million Consolidated
Repayment of long term loans payable ¥-46.23 million Consolidated
Increase (decrease) in deposits ¥47.34 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.1 billion ConsolidatedDisclosed
Number of employees 116 ConsolidatedDisclosed
Net assets ¥0.3 billion ConsolidatedDisclosed
Net sales ¥1.5 billion ConsolidatedDisclosed
Operating income ¥-17.69 million ConsolidatedDisclosed
Ordinary income ¥-20.61 million ConsolidatedDisclosed
Net income ¥28.56 million ConsolidatedDisclosed
Total assets ¥1.0 billion ConsolidatedDisclosed
Operating margin -1.1%ConsolidatedCalculated
Net margin 1.8%ConsolidatedCalculated
Sales per employee 13317138 yenConsolidatedCalculated
Total asset turnover 1.55 timesConsolidatedCalculated
Net assets to total assets 30.2%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -1.1%　Operating income ÷ net sales 　＝ ¥-17.69 million ÷ ¥1.5 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 1.8%　Net income ÷ net sales 　＝ ¥28.56 million ÷ ¥1.5 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 13,317,138 yen　Sales or operating revenue ÷ employees 　＝ ¥1.5 billion ÷ 116 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.55 times　Sales or operating revenue ÷ total assets 　＝ ¥1.5 billion ÷ ¥1.0 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 30.2%　Net assets ÷ total assets 　＝ ¥0.3 billion ÷ ¥1.0 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Date of incorporation　gBizINFO · 26 years since incorporation
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Sep 2024 to Aug 2025) · Consolidated · Net sales to external customers · filed 2025-11-28
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥1.5 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this page

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　1% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥25.96 million + inventories up ¥0.30 million, over net sales ¥1.5 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥1.64 million, over depreciation ¥28.64 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥53.02 million, over net assets ¥0.3 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 116 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Women in managerial positions　Reporting company (parent only)
  • Men taking childcare leave　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Workplace information filings

  • Source: processed from Shokuba-labo, the workplace information site of the Ministry of Health, Labour and Welfare. Items the company filed only Shokuba-labo

Subsidy award information

  • Source: gBizINFO (Ministry of Economy, Trade and Industry). Subsidy award records published by each ministry, matched by corporate number gBizINFO (METI)

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of Future Link Network Co.,Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7040001019632 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork