メディア総研
メディア総研株式会社
Company highlights
The largest segment by revenue is キャリア支援事業, at 83.9% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
メディア総研
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| キャリア支援事業 | ¥1.3 billion | 83.9% | ¥1.1 billion | ¥0.6 billion | 46.8% | ¥0.5 billion |
| WEBコンテンツサービス事業 | ¥0.2 billion | 16.1% | ¥86.91 million | ¥-17.35 million | -7.0% | ¥-36.63 million |
| Total of the businesses | ¥1.5 billion | 100.0% | ||||
Revenue and profit
メディア総研
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Rents | ¥54.46 million | Consolidated | |
| Bonuses | ¥52.58 million | Consolidated | |
| Depreciation | ¥15.78 million | Consolidated | |
| Amortization of goodwill | ¥15.21 million | Consolidated | |
| Provision for bonuses | ¥10.57 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.1 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Operating income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
メディア総研
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Other ¥0.3 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Rents ¥0.1 billion
- Bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.0 billion
Performance, financial position and capital allocation
メディア総研
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.7B | ¥0.8B | ¥1.0B | ¥1.2B | ¥1.5B |
| Year on year (%) | Could not be retrieved | +15.6% | comparison basis not confirmed | +20.9%◆ | +33.0%◆ |
| Ordinary income (loss) | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | -1.3% | comparison basis not confirmed | -3.9% | +53.3% |
| Ordinary income (loss) as a share of Net sales | 27.9% | 23.8% | 21.1% | 16.8% | 19.3% |
| Change (percentage points) | Could not be retrieved | -4.1 points◆ | comparison basis not confirmed | -4.3 points◆ | +2.6 points◆ |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue -4.1 points
- 2024Net sales year on year +20.9%, Ordinary income (loss) as a share of revenue -4.3 points
- 2025Net sales year on year +33.0%, Ordinary income (loss) as a share of revenue +2.6 points
メディア総研
Earnings and net assets per share over time
Unit yenSource Annual securities reports
メディア総研
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 | ¥1.0 billion | ¥1.2 billion | ¥1.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.3 billion | ¥1.5 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥1.6 billion | ¥1.8 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 986.77 yen | 1,060.95 yen | 1,236.86 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 101.86 yen | 86.32 yen | 177.01 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 98.5 yen | 84.33 yen | 174.63 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 87.1% | 84.2% | 85.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | 10.9% | 8.4% | 15.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.1 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.1 billion | ¥-1.65 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥8.63 million | ¥17.28 million | ¥1.10 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥1.1 billion | ¥1.4 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.8 billion | ¥1.0 billion | ¥1.1 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥64.85 million | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 1,054,000 shares | 1,182,900 shares | 1,198,700 shares | 1,230,300 shares | 1,232,300 shares |
| Net assets | ¥0.6 billion | ¥1.1 billion | ¥1.2 billion | ¥1.4 billion | ¥1.6 billion |
| Total assets | ¥0.7 billion | ¥1.2 billion | ¥1.4 billion | ¥1.5 billion | ¥1.8 billion |
| Net assets per share | 547.85 yen | 889.79 yen | 986.89 yen | 1,102.59 yen | 1,278.93 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20 yen |
| Basic earnings (loss) per share | 130.15 yen | 112.23 yen | 101.98 yen | 128.3 yen | 177.51 yen |
| Diluted earnings per share | Could not be retrieved | 107.6 yen | 98.61 yen | 125.34 yen | 175.12 yen |
| Equity-to-asset ratio | 81.0% | 87.4% | 87.4% | 87.9% | 88.4% |
| Return on equity | 27.0% | 16.1% | 10.9% | 12.3% | 14.9% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 11.3% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥3.87 million | ¥-8.57 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-0.92 million | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.6 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥20 | Could not be retrieved | 11.3% |
Shareholder composition
Share ownership by holder category
メディア総研
Unit %Source Annual securities reports
- Financial institutions3.83%
- Securities firms2.98%
- Other corporations4.88%
- Foreign holders (institutions)1.53%
- Foreign holders (individuals)0.25%
- Individuals and others86.53%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 田中 浩二 | 62.49% | 770,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 3.62% | 44,000 |
| 3 | 新潟 真也 | 2.14% | 26,000 |
| 4 | 今野 治 | 1.75% | 21,000 |
| 5 | 株式会社DYM | 1.75% | 21,000 |
| 6 | 野本 正生 | 1.62% | 20,000 |
| 7 | 株式会社RR・DD | 1.39% | 17,000 |
| 8 | 谷口 陽子 | 1.06% | 13,000 |
| 9 | 田中 俊隆 | 0.83% | 10,000 |
| 10 | 吉行 亮二 | 0.81% | 10,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
メディア総研
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
- … 559 companies
- 563 AGEHAFY Sep 2025 ¥1.5B
- 564 Future Link NetworkFY Aug 2025 ¥1.5B
- 565 メディア総研This companyFY Jul 2025 ¥1.5B
- 566 BOSO COUNTRY CLUBFY Feb 2026 ¥1.5B
- 567 FusionFY Feb 2026 ¥1.5B
- … 104 companies
Workforce information
Women 3.9 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 41 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14 hours |
| Annual paid leave taken |
67.4% |
| Childcare leave taken, men |
0% |
| Childcare leave taken, women |
0% |
| Share of managers who are women | 25% |
| Share of board members who are women | 37.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 如水監査法人 |
| Audit fees (this year, total) | ¥15.62 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Net sales | ¥1.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.65 million | Consolidated |
| Diluted earnings per share | 174.63 yen | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Return on equity | 15.4% | Consolidated |
| Equity-to-asset ratio | 85.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.10 million | Consolidated |
| Basic earnings (loss) per share | 177.01 yen | Consolidated |
| Net assets per share | 1,236.86 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 175.12 yen | Parent only |
| Total number of issued shares (common stock) | 1,232,300 shares | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Return on equity | 14.9% | Parent only |
| Equity-to-asset ratio | 88.4% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Payout ratio | 11.3% | Parent only |
| Basic earnings (loss) per share | 177.51 yen | Parent only |
| Net assets per share | 1,278.93 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 73 people | Consolidated |
| Number of employees | 73 people | Consolidated |
| Average length of service (years) | 3.2 years | Parent only |
| Average annual salary | ¥5.85 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
| Number of employees | 49 people | Parent only |
Shares (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 954,000 shares | Consolidated |
| Number of shares | 1,232,300 shares | Consolidated |
| Shareholding ratio | 77.5% | Consolidated |
| Number of voting rights | 12,312 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 115.7% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.5 billion | Consolidated |
| Depreciation | ¥18.86 million | 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 | 163.4% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.75 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥15.62 million | Consolidated |
| Fees for audit and attestation services - total | ¥15.62 million | Consolidated |
Balance sheet (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.89 million | Consolidated |
| Other | ¥51.64 million | Consolidated |
| Other | ¥26.16 million | Consolidated |
| Other | ¥19.44 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Work in process | ¥7.54 million | Consolidated |
| Retained earnings | ¥1.1 billion | Consolidated |
| Non-current liabilities | ¥24.25 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Land | ¥1.78 million | Consolidated |
| Accounts receivable - trade | ¥36.75 million | Consolidated |
| Contract liabilities | ¥57.32 million | Consolidated |
| Buildings and structures, net | ¥24.98 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥0.1 billion | Consolidated |
| Lease deposits | ¥25.08 million | Consolidated |
| Property, plant and equipment | ¥29.80 million | Consolidated |
| Income taxes payable | ¥37.91 million | Consolidated |
| Accounts payable - other | ¥68.13 million | Consolidated |
| Shareholders' equity | ¥1.5 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.5 billion | Consolidated |
| Accumulated depreciation | ¥-33.84 million | Consolidated |
| Intangible assets | ¥0.1 billion | Consolidated |
| Cash and cash equivalents | ¥1.4 billion | Consolidated |
| Cash and deposits | ¥1.4 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Net assets | ¥1.5 billion | Consolidated |
| Total assets | ¥1.8 billion | Consolidated |
| Deferred tax assets | ¥23.78 million | Consolidated |
| Treasury stock | ¥-0.16 million | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥1.8 billion | Consolidated |
| Supplies | ¥0.24 million | Consolidated |
| Accounts payable - trade | ¥10.33 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.15 million | Consolidated |
| Capital surplus | ¥0.2 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Provision for bonuses | ¥12.89 million | Consolidated |
| Vehicles tools furniture and fixtures net | ¥3.04 million | Consolidated |
| Net defined benefit liability | ¥24.25 million | Consolidated |
| Other | ¥11.88 million | Parent only |
| Other | ¥25.77 million | Parent only |
| Other | ¥5.67 million | Parent only |
| Other | ¥0.27 million | Parent only |
| Software | ¥19.17 million | Parent only |
| Work in process | ¥5.14 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥14.81 million | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Land | ¥1.78 million | Parent only |
| Accounts receivable - trade | ¥12.39 million | Parent only |
| Contract liabilities | ¥42.82 million | Parent only |
| Tools, furniture and fixtures | ¥10.12 million | Parent only |
| Tools, furniture and fixtures | ¥2.19 million | Parent only |
| Buildings | ¥36.23 million | Parent only |
| Buildings, net | ¥24.33 million | Parent only |
| Investments and other assets | ¥0.5 billion | Parent only |
| Investment securities | ¥0.1 billion | Parent only |
| Lease deposits | ¥24.73 million | Parent only |
| Property, plant and equipment | ¥29.48 million | Parent only |
| Income taxes payable | ¥37.87 million | Parent only |
| Accrued expenses | ¥1.84 million | Parent only |
| Accounts payable - other | ¥63.44 million | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Structures | ¥1.82 million | Parent only |
| Structures, net | ¥0.64 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥1.2 billion | Parent only |
| Accumulated depreciation | ¥-7.93 million | Parent only |
| Accumulated depreciation | ¥-11.90 million | Parent only |
| Accumulated depreciation | ¥-1.18 million | Parent only |
| Accumulated depreciation | ¥-6.45 million | Parent only |
| Intangible assets | ¥19.44 million | Parent only |
| Cash and deposits | ¥1.2 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Net assets | ¥1.6 billion | Parent only |
| Total assets | ¥1.8 billion | Parent only |
| Deferred tax assets | ¥14.93 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.16 million | Parent only |
| Liabilities | ¥0.2 billion | Parent only |
| Liabilities and net assets | ¥1.8 billion | Parent only |
| Supplies | ¥0.24 million | Parent only |
| Accounts payable - trade | ¥4.81 million | Parent only |
| Allowance for doubtful accounts | ¥-0.01 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 | ¥11.01 million | Parent only |
| Vehicle and delivery equipment | ¥6.98 million | Parent only |
| Vehicles, net | ¥0.53 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposits received | ¥19.13 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.34 million | Consolidated |
| Amortization of goodwill | ¥15.21 million | Consolidated |
| Amortization of goodwill | ¥15.21 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥1.03 million | Consolidated |
| Commission fee | ¥0.37 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥3.10 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.17 million | Consolidated |
| Rents | ¥54.46 million | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥1.1 billion | Consolidated |
| Net sales | ¥1.5 billion | Consolidated |
| Net sales | ¥1.5 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 |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.65 million | Consolidated |
| Issuance of new shares | ¥1.10 million | Consolidated |
| Income taxes - current | ¥79.27 million | Consolidated |
| Income taxes | ¥78.01 million | Consolidated |
| Income taxes - deferred | ¥-1.25 million | Consolidated |
| Depreciation | ¥15.78 million | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Extraordinary loss | ¥1.34 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.10 million | Consolidated |
| Selling, general and administrative expenses | ¥0.8 billion | Consolidated |
| Bonuses | ¥52.58 million | Consolidated |
| Provision for bonuses | ¥10.57 million | Consolidated |
| Revenue from contracts with customers | ¥1.5 billion | Consolidated |
| Other | ¥0.54 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Interest income | ¥0.90 million | Parent only |
| Commission fee | ¥3.65 million | Parent only |
| Operating income | ¥0.3 billion | Parent only |
| Non-operating income | ¥11.67 million | Parent only |
| Loss on retirement of non-current assets | ¥0.17 million | Parent only |
| Rents | ¥48.06 million | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.9 billion | Parent only |
| Net sales | ¥1.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥82.84 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.44 million | Parent only |
| Issuance of new shares | ¥1.10 million | Parent only |
| Income taxes - current | ¥78.67 million | Parent only |
| Income taxes | ¥90.39 million | Parent only |
| Income taxes - deferred | ¥11.72 million | Parent only |
| Depreciation | ¥15.56 million | Parent only |
| Impairment loss | ¥1.17 million | Parent only |
| Extraordinary income | ¥1.44 million | Parent only |
| Extraordinary loss | ¥1.34 million | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥5.27 million | Parent only |
| Provision for bonuses | ¥9.78 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.82 million | Consolidated |
| Revenue | ¥0.55 million | Consolidated |
| Revenue | ¥0.76 million | Parent only |
| Revenue | ¥0.55 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.76 million | Consolidated |
| Other | ¥0.09 million | Consolidated |
| Amortization of goodwill | ¥15.21 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.03 million | Consolidated |
| Interest and dividends income received | ¥1.03 million | Consolidated |
| Interest and dividend income | ¥-1.03 million | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥12.11 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥37.89 million | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-0.99 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.75 million | Consolidated |
| Decrease in consumption taxes payable | ¥-3.27 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥7.54 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.10 million | Consolidated |
| Decrease (increase) in inventories | ¥1.68 million | Consolidated |
| Income taxes paid | ¥-0.1 billion | Consolidated |
| Depreciation | ¥18.86 million | Consolidated |
| Impairment loss | ¥1.17 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.03 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.51 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥1.63 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 73 | Consolidated | Disclosed |
| Net assets | ¥1.5 billion | Consolidated | Disclosed |
| Net sales | ¥1.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥1.8 billion | Consolidated | Disclosed |
| Operating margin | 19.1% | Consolidated | Calculated |
| Net margin | 14.2% | Consolidated | Calculated |
| Sales per employee | 21050452 yen | Consolidated | Calculated |
| Total asset turnover | 0.86 times | Consolidated | Calculated |
| Net assets to total assets | 85.3% | Consolidated | Calculated |