Lovable Marketing Group
Lovable Marketing Group, Inc.
Company highlights
The largest holder on the register is AIフュージョンキャピタルグループ株式会社, at 45.9%.
Key figures
Period Nov 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Lovable Marketing Group
Period Nov 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥67.09 million | Consolidated | |
| Amortization of goodwill | ¥21.29 million | Consolidated | |
| Depreciation | ¥3.35 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.23 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥0.6 billion | Consolidated |
| Ordinary income | ¥59.83 million | Consolidated | |
| Operating income | ¥57.56 million | Consolidated | |
| Net income | ¥29.23 million | Consolidated |
Lovable Marketing Group
Selling, general and administrative expenses
Period Nov 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥0.2 billion
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Lovable Marketing Group
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.7B | ¥1.0B | ¥2.2B | ¥2.6B | ¥1.3B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +110.8%◆ | +21.7%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥0.1B | ¥0.0B | ¥0.1B | ¥0.2B | ¥0.1B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +480.9% | +12.8% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 4.8% | 2.5% | 6.8% | 6.3% | 4.6% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +4.4 points◆ | -0.5 points | comparison basis not confirmed |
Fiscal periods marked for changes
- 2024Net sales year on year +110.8%, Ordinary income (loss) as a share of revenue +4.4 points
- 2025Net sales year on year +21.7%
Lovable Marketing Group
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Lovable Marketing Group
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.7 billion | ¥1.0 billion | ¥2.2 billion | ¥2.6 billion | ¥1.3 billion |
| Ordinary income (loss) | ¥79.91 million | ¥25.46 million | ¥0.1 billion | ¥0.2 billion | ¥59.83 million |
| Net income (loss) attributable to owners of parent | ¥44.35 million | ¥9.79 million | ¥72.61 million | ¥0.1 billion | ¥29.23 million |
| Comprehensive income | ¥48.98 million | ¥21.82 million | ¥71.53 million | ¥0.1 billion | ¥27.70 million |
| Net assets | ¥0.6 billion | ¥0.6 billion | ¥0.3 billion | ¥0.5 billion | ¥1.0 billion |
| Total assets | ¥1.4 billion | ¥1.4 billion | ¥1.7 billion | ¥1.9 billion | ¥3.0 billion |
| Net assets per share | 369.1 yen | 381.66 yen | 213.45 yen | 337.47 yen | 586.6 yen |
| Basic earnings (loss) per share | 31.46 yen | 6.76 yen | 52.78 yen | 107.34 yen | 18.55 yen |
| Diluted earnings per share | 30.75 yen | 6.68 yen | 51.85 yen | 105.64 yen | 18.36 yen |
| Equity-to-asset ratio | 37.8% | 39.3% | 15.1% | 21.9% | 30.8% |
| Return on equity | 9.0% | 1.8% | 17.9% | 39.1% | 4.3% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥52.12 million | ¥0.3 billion | ¥-1.89 million | ¥1.58 million |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-9.42 million | ¥-0.1 billion | ¥-0.8 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.30 million | ¥65.36 million | ¥-6.13 million | ¥0.9 billion |
| Cash and cash equivalents | ¥0.8 billion | ¥0.7 billion | ¥1.0 billion | ¥0.9 billion | ¥1.0 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.4 billion | ¥0.6 billion | ¥0.4 billion | ¥0.6 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥10.86 million | ¥0.3 billion | ¥-66.45 million | ¥0.3 billion | ¥23.30 million |
| Net income (loss) | ¥3.76 million | ¥0.3 billion | ¥-38.64 million | ¥0.3 billion | ¥12.69 million |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥50.00 million | ¥50.00 million | ¥50.00 million |
| Total number of issued shares (common stock) | 1,446,775 shares | 1,446,775 shares | 1,446,775 shares | 1,446,775 shares | 1,806,775 shares |
| Net assets | ¥0.2 billion | ¥0.5 billion | ¥84.49 million | ¥0.4 billion | ¥0.9 billion |
| Total assets | ¥0.5 billion | ¥0.8 billion | ¥0.8 billion | ¥1.1 billion | ¥2.0 billion |
| Net assets per share | 108.02 yen | 326.04 yen | 61.44 yen | 290.17 yen | 540.94 yen |
| Basic earnings (loss) per share | 2.66 yen | 218.02 yen | -28.09 yen | 206.9 yen | 8.05 yen |
| Diluted earnings per share | 2.6 yen | 215.3 yen | Could not be retrieved | 203.62 yen | 7.97 yen |
| Equity-to-asset ratio | 32.4% | 61.9% | 9.1% | 34.0% | 42.8% |
| Return on equity | 2.8% | 100.5% | Could not be retrieved | 117.8% | 2.1% |
Shareholder composition
Share ownership by holder category
Lovable Marketing Group
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms6.74%
- Other corporations51.47%
- Foreign holders (institutions)3.73%
- Foreign holders (individuals)0.25%
- Individuals and others37.78%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | AIフュージョンキャピタルグループ株式会社 | 45.87% | 734,900 |
| 2 | 合同会社みやびマネージメント (注)2 | 11.51% | 184,450 |
| 3 | 楽天証券株式会社共有口 | 5.1% | 81,700 |
| 4 | 林 雅之マレーシア、クアラルンプール市 | 4.5% | 72,114 |
| 5 | KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人 香港上海銀行東京支店) | 3.14% | 50,300 |
| 6 | 各務 正人 | 2.81% | 45,000 |
| 7 | 長谷川 直紀 | 1.59% | 25,500 |
| 8 | 青木 達也 | 1.19% | 19,000 |
| 9 | ラバブルマーケティンググループ社員持株会 | 1.17% | 18,737 |
| 10 | 鵜川 太郎 | 1.03% | 16,525 |
Revenue scale in the same industry
Lovable Marketing Group
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
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥19.16 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥27.70 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.58 million | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Diluted earnings per share | 18.36 yen | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Ordinary income (loss) | ¥59.83 million | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Return on equity | 4.3% | Consolidated |
| Equity-to-asset ratio | 30.8% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥29.23 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Basic earnings (loss) per share | 18.55 yen | Consolidated |
| Net assets per share | 586.6 yen | Consolidated |
| Operating revenue | ¥0.2 billion | Parent only |
| Net income (loss) | ¥12.69 million | Parent only |
| Diluted earnings per share | 7.97 yen | Parent only |
| Total number of issued shares (common stock) | 1,806,775 shares | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Ordinary income (loss) | ¥23.30 million | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Return on equity | 2.1% | Parent only |
| Equity-to-asset ratio | 42.8% | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Basic earnings (loss) per share | 8.05 yen | Parent only |
| Net assets per share | 540.94 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 231 people | Consolidated |
| Number of employees | 231 people | Consolidated |
| Wage gap between men and women (all employees) | 38.9% | Parent only |
| Average length of service (years) | 3.9 years | Parent only |
| Average annual salary | ¥8.57 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1,248,226 shares | Consolidated |
| Total number of shares held treasury shares etc | 204,600 shares | Consolidated |
| Number of shares | 1,806,775 shares | Consolidated |
| Shareholding ratio treasury shares etc | 11.3% | Consolidated |
| Shareholding ratio | 77.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 204,600 shares | Consolidated |
| Number of voting rights | 16,006 units | Consolidated |
| Carrying amount on the balance sheet | ¥52.18 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 66.5% | Parent only |
Other disclosed items (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of consolidated subsidiaries | 9 companies | Consolidated |
| Total return on the share price index | 179.7% | Parent only |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.16 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.16 million | Consolidated |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 7.2% | Parent only |
| Revenue | ¥28.11 million | Parent only |
| Revenue | ¥29.44 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.62 million | Consolidated |
| Other | ¥14.82 million | Consolidated |
| Other | ¥3.62 million | Consolidated |
| Other | ¥96.34 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.19 million | Consolidated |
| Other, net | ¥2.35 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Software | ¥17.31 million | Consolidated |
| Work in process | ¥17.20 million | Consolidated |
| Retained earnings | ¥0.3 billion | Consolidated |
| Provision for loss on order received | ¥5.47 million | Consolidated |
| Non-current liabilities | ¥0.8 billion | Consolidated |
| Non-current assets | ¥1.3 billion | Consolidated |
| Accounts receivable - trade | ¥0.7 billion | Consolidated |
| Contract liabilities | ¥67.02 million | Consolidated |
| Contract assets | ¥7.42 million | Consolidated |
| Tools, furniture and fixtures | ¥78.15 million | Consolidated |
| Tools, furniture and fixtures | ¥33.08 million | Consolidated |
| Buildings | ¥52.67 million | Consolidated |
| Buildings, net | ¥30.53 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥52.18 million | Consolidated |
| Lease deposits | ¥48.30 million | Consolidated |
| Subscription rights to shares | ¥9.72 million | Consolidated |
| Property, plant and equipment | ¥65.97 million | Consolidated |
| Income taxes refund receivable | ¥2.91 million | Consolidated |
| Income taxes payable | ¥7.43 million | Consolidated |
| Accrued consumption taxes | ¥48.74 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥0.9 billion | Consolidated |
| Current liabilities | ¥1.2 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-1.27 million | Consolidated |
| Accumulated depreciation | ¥-45.07 million | Consolidated |
| Accumulated depreciation | ¥-22.14 million | Consolidated |
| Foreign currency translation adjustment | ¥-3.19 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.3 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Net assets | ¥1.0 billion | Consolidated |
| Total assets | ¥3.0 billion | Consolidated |
| Deferred tax assets | ¥0.3 billion | Consolidated |
| Treasury stock | ¥-0.3 billion | Consolidated |
| Valuation and translation adjustments | ¥-3.19 million | Consolidated |
| Liabilities | ¥2.1 billion | Consolidated |
| Liabilities and net assets | ¥3.0 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.52 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.34 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥50.00 million | Consolidated |
| Long-term loans payable | ¥0.8 billion | Consolidated |
| Non-controlling interests | ¥37.39 million | Consolidated |
| Current portion of long-term loans payable | ¥0.4 billion | Consolidated |
| Other | ¥1.86 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Other | ¥3.62 million | Parent only |
| Other | ¥0.80 million | Parent only |
| Other | ¥9.32 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Other, net | ¥2.35 million | Parent only |
| Software | ¥2.74 million | Parent only |
| Retained earnings | ¥0.2 billion | Parent only |
| Prepaid expenses | ¥30.46 million | Parent only |
| Advance payments trade | ¥2.59 million | Parent only |
| Trade accounts receivable | ¥52.66 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥1.5 billion | Parent only |
| Tools, furniture and fixtures | ¥35.72 million | Parent only |
| Tools, furniture and fixtures | ¥21.51 million | Parent only |
| Buildings | ¥31.90 million | Parent only |
| Buildings, net | ¥22.34 million | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥52.18 million | Parent only |
| Lease deposits | ¥39.48 million | Parent only |
| Subscription rights to shares | ¥9.72 million | Parent only |
| Property, plant and equipment | ¥46.21 million | Parent only |
| Income taxes payable | ¥0.12 million | Parent only |
| Accrued consumption taxes | ¥0.67 million | Parent only |
| Accrued expenses | ¥7.81 million | Parent only |
| Accounts payable - other | ¥29.96 million | Parent only |
| Shareholders' equity | ¥0.9 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Accumulated depreciation | ¥-1.27 million | Parent only |
| Accumulated depreciation | ¥-14.21 million | Parent only |
| Accumulated depreciation | ¥-9.55 million | Parent only |
| Intangible assets | ¥2.74 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Net assets | ¥0.9 billion | Parent only |
| Total assets | ¥2.0 billion | Parent only |
| Deferred tax assets | ¥5.36 million | Parent only |
| Retained earnings brought forward | ¥0.2 billion | Parent only |
| Treasury stock | ¥-0.3 billion | Parent only |
| Liabilities | ¥1.1 billion | Parent only |
| Liabilities and net assets | ¥2.0 billion | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥50.00 million | Parent only |
| Long-term loans payable | ¥0.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.2 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥28.00 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥5.76 million | Parent only |
| Current portion of long-term loans payable | ¥0.4 billion | Parent only |
Statement of income (68 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.65 million | Consolidated |
| Other | ¥0.39 million | Consolidated |
| Other comprehensive income | ¥-2.14 million | Consolidated |
| Amortization of goodwill | ¥21.29 million | Consolidated |
| Comprehensive income | ¥27.70 million | Consolidated |
| Interest income | ¥1.27 million | Consolidated |
| Commission fee | ¥1.88 million | Consolidated |
| Operating income | ¥57.56 million | Consolidated |
| Non-operating income | ¥18.83 million | Consolidated |
| Non-operating expenses | ¥16.56 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥1.58 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.17 million | Consolidated |
| Cost of sales | ¥0.7 billion | Consolidated |
| Gross profit (loss) | ¥0.6 billion | Consolidated |
| Net sales | ¥1.3 billion | Consolidated |
| Net income | ¥29.23 million | Consolidated |
| Net income | ¥29.23 million | Consolidated |
| Net income (loss) | ¥29.84 million | Consolidated |
| Net income (loss) | ¥29.84 million | Consolidated |
| Directors' compensations | ¥67.09 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.8 billion | Consolidated |
| Interest expenses | ¥7.30 million | Consolidated |
| Commission fees | ¥6.50 million | Consolidated |
| Issuance of new shares | ¥0.5 billion | Consolidated |
| Stock issuance cost | ¥2.37 million | Consolidated |
| Income taxes - current | ¥7.72 million | Consolidated |
| Income taxes | ¥28.82 million | Consolidated |
| Income taxes - deferred | ¥21.10 million | Consolidated |
| Foreign exchange gains | ¥14.02 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-2.14 million | Consolidated |
| Extraordinary loss | ¥1.17 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.49 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.1 billion | Consolidated |
| Income (loss) before income taxes | ¥58.66 million | Consolidated |
| Income (loss) before income taxes | ¥58.66 million | Consolidated |
| Ordinary income | ¥59.83 million | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥27.09 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.9 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.23 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.61 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.61 million | Consolidated |
| Other | ¥0.02 million | Parent only |
| Other | ¥0.09 million | Parent only |
| General and administrative expenses | ¥0.2 billion | Parent only |
| Interest income | ¥2.71 million | Parent only |
| Operating income | ¥34.00 million | Parent only |
| Operating revenue | ¥0.2 billion | Parent only |
| Non-operating income | ¥2.73 million | Parent only |
| Non-operating expenses | ¥13.42 million | Parent only |
| Operating expenses | ¥0.2 billion | Parent only |
| Net income (loss) | ¥12.69 million | Parent only |
| Net income (loss) | ¥12.69 million | Parent only |
| Directors' compensations | ¥31.40 million | Parent only |
| Interest expenses | ¥4.46 million | Parent only |
| Commission fees | ¥6.50 million | Parent only |
| Issuance of new shares | ¥0.5 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥1.17 million | Parent only |
| Stock issuance cost | ¥2.37 million | Parent only |
| Income taxes - current | ¥0.10 million | Parent only |
| Income taxes | ¥9.44 million | Parent only |
| Income taxes - deferred | ¥9.34 million | Parent only |
| Depreciation | ¥3.35 million | Parent only |
| Extraordinary loss | ¥1.17 million | Parent only |
| Income (loss) before income taxes | ¥22.13 million | Parent only |
| Ordinary income | ¥23.30 million | Parent only |
| Salaries and allowances | ¥62.39 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.27 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.25 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-9.30 million | Consolidated |
| Other | ¥-3.58 million | Consolidated |
| Other | ¥-9.20 million | Consolidated |
| Amortization of goodwill | ¥21.29 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥38.83 million | Consolidated |
| Interest received | ¥1.27 million | Consolidated |
| Interest expenses paid | ¥-8.46 million | Consolidated |
| Interest income | ¥-1.27 million | Consolidated |
| Loss on retirement of non-current assets | ¥1.17 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-11.53 million | Consolidated |
| Interest expenses | ¥7.30 million | Consolidated |
| Commission fees | ¥6.50 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.76 million | Consolidated |
| Decrease in consumption taxes payable | ¥-14.44 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-12.58 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥20.79 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.5 billion | Consolidated |
| Stock issuance cost | ¥2.37 million | Consolidated |
| Income taxes paid | ¥-24.59 million | Consolidated |
| Income taxes refund | ¥44.89 million | Consolidated |
| Depreciation | ¥6.98 million | Consolidated |
| Foreign exchange loss (gain) | ¥-8.93 million | Consolidated |
| Purchase of intangible assets | ¥-1.26 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-8.40 million | Consolidated |
| Collection of short-term loans receivable | ¥2.74 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.23 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1.58 million | Consolidated | Disclosed |
| Number of employees | 231 | Consolidated | Disclosed |
| Net assets | ¥1.0 billion | Consolidated | Disclosed |
| Net sales | ¥1.3 billion | Consolidated | Disclosed |
| Operating income | ¥57.56 million | Consolidated | Disclosed |
| Operating revenue | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥59.83 million | Consolidated | Disclosed |
| Net income | ¥29.23 million | Consolidated | Disclosed |
| Total assets | ¥3.0 billion | Consolidated | Disclosed |
| Operating margin | 4.4% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 5640584 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 32.4% | Consolidated | Calculated |