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ＩＮＦＯＲＩＣＨ

株式会社ＩＮＦＯＲＩＣＨ

Company highlights

The largest segment by revenue is CHARGESPOT国内, at 71.5% of the total.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥14.4B
Operating marginCalculated 14.2%
Net assets to total assetsCalculated 35.2%

Company profile

Securities code 9338 / EDINET code E38192 / Services / Fiscal year end end of December

渋谷区神宮前五丁目５２番２号／Capital stock ¥20 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
9 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-16

Profitability ★★★★★position among all companies 14.2%
Growth (revenue, 4-year average) ★★★★★position among all companies 72.1%
Capital efficiency ★★★★★position among all companies 27.5%

Business activities and revenue composition

ＩＮＦＯＲＩＣＨ

Revenue and profit by business segment

Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed

CHARGESPOT国…CHARGESPOT国内 Sales 71.5% 71% CHARGESPOT海…CHARGESPOT海外 Sales 23.2% 23% PlatformPlatform Sales 5.3% 5%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
CHARGESPOT国内 ¥10.3 billion 71.5% ¥8.3 billion ¥2.9 billion 28.1% ¥2.0 billion
CHARGESPOT海外 ¥3.3 billion 23.2% ¥2.3 billion ¥-0.5 billion -16.1% ¥-88.29 million
Platform ¥0.8 billion 5.3% ¥90.12 million ¥-0.1 billion -13.0% ¥-45.45 million
Total of the businesses ¥14.4 billion100.0%

Revenue and profit

ＩＮＦＯＲＩＣＨ

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥14.4B　100% Cost of sales ¥3.0B　21% Selling, general and administrative expenses ¥9.4B　65% Operating income ¥2.1B　14%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥1.7 billion Consolidated
Rents ¥1.6 billion Consolidated
Business consignment expenses ¥1.1 billion Consolidated
Amortization of goodwill ¥0.4 billion Consolidated
Research and development expenses ¥0.1 billion Consolidated
Provision of allowance for doubtful accounts ¥83.75 million Consolidated
Provision for Allowance for Performance Share ¥26.72 million Consolidated
Provision for bonuses ¥16.27 million Consolidated
Profit by stage Gross profit (loss) ¥11.5 billion Consolidated
Operating income ¥2.1 billion Consolidated
Ordinary income ¥2.0 billion Consolidated
Net income ¥1.8 billion Consolidated

ＩＮＦＯＲＩＣＨ

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Salaries and allowances ¥1.7 billion (18.3%)18%Rents ¥1.6 billion (17.1%)17%Business consignment expenses ¥1.1 billion (11.5%)12%Amortization of goodwill ¥0.4 billion (4.3%)Research and development expenses ¥0.1 billion (1.3%)Provision of allowance for doubtful accounts ¥0.1 billion (0.9%)Other (not itemized) ¥4.4 billion (46.5%)47%¥9.4B
  • Salaries and allowances　¥1.7 billion
  • Rents　¥1.6 billion
  • Business consignment expenses　¥1.1 billion
  • Amortization of goodwill　¥0.4 billion
  • Research and development expenses　¥0.1 billion
  • Provision of allowance for doubtful accounts　¥0.1 billion
  • Other (not itemized)　¥4.4 billion

Performance, financial position and capital allocation

Finance
35.2% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
8.1% Return on assets (ROA)
¥777.74 Net assets per share
¥2.2 billion Free cash flow
¥21.9 billion Total assets
¥2.5 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
237.1% Cash conversion Industry median 106.7% FY ending 12/2025 · consolidated / calculated
1.1% Increase in working capital ★★★☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
112.5% Property, plant and equipment purchases relative to depreciation ★★★★☆ position among all companies FY ending 12/2025 · consolidated / calculated
-6.5% Extraordinary gains and losses relative to ordinary profit ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

ＩＮＦＯＲＩＣＨ

Recent performance trends

Source Annual securities reports

14 9 4 -2 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 ¥1.6B ¥4.4B ¥7.7B ¥10.7B ¥14.4B
Year on year (%) Could not be retrieved +166.7%◆ +75.0%◆ +39.3%◆ +34.9%◆
Ordinary income (loss) -¥1.9B -¥1.2B ¥0.6B ¥1.8B ¥2.0B
Change from prior year Could not be retrieved 0.60x loss to profit◆ +176.4% +13.5%
Ordinary income (loss) as a share of Net sales -118.3% -26.8% 8.2% 16.4% 13.8%
Change (percentage points) Could not be retrieved +91.5 points◆ +35.1 points◆ +8.1 points◆ -2.6 points◆

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2022Net sales year on year +166.7%, Ordinary income (loss) as a share of revenue +91.5 points
  • 2023Net sales year on year +75.0%, Ordinary income (loss) as a share of revenue +35.1 points, Ordinary income (loss) loss to profit
  • 2024Net sales year on year +39.3%, Ordinary income (loss) as a share of revenue +8.1 points
  • 2025Net sales year on year +34.9%, Ordinary income (loss) as a share of revenue -2.6 points

ＩＮＦＯＲＩＣＨ

Earnings and net assets per share over time

Unit yenSource Annual securities reports

218 50 -118 -287 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 778 12 -754 -1,519 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

ＩＮＦＯＲＩＣＨ

Return on equity over time

Unit %Source Annual securities reports

49 33 16 0 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 ¥1.6 billion ¥4.4 billion ¥7.7 billion ¥10.7 billion ¥14.4 billion
Ordinary income (loss) ¥-1.9 billion ¥-1.2 billion ¥0.6 billion ¥1.8 billion ¥2.0 billion
Net income (loss) attributable to owners of parent ¥-2.2 billion ¥-1.2 billion ¥0.6 billion ¥2.1 billion ¥1.8 billion
Comprehensive income ¥-2.3 billion ¥-1.5 billion ¥0.5 billion ¥2.1 billion ¥2.0 billion
Net assets ¥3.7 billion ¥2.4 billion ¥3.1 billion ¥5.4 billion ¥7.7 billion
Total assets ¥5.7 billion ¥6.0 billion ¥8.8 billion ¥19.0 billion ¥21.9 billion
Net assets per share -1,519.43 yen 262.9 yen 328 yen 559.69 yen 777.74 yen
Basic earnings (loss) per share -286.53 yen -138.53 yen 61.5 yen 217.83 yen 182.98 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 59.13 yen 200.63 yen 173.68 yen
Equity-to-asset ratio 64.5% 40.5% 35.1% 28.1% 34.9%
Return on equity Could not be retrieved Could not be retrieved 20.8% 49.1% 27.5%
Net cash provided by (used in) operating activities ¥-1.5 billion ¥-0.8 billion ¥2.4 billion ¥3.9 billion ¥4.9 billion
Net cash provided by (used in) investing activities ¥-0.7 billion ¥-1.3 billion ¥-1.0 billion ¥-4.7 billion ¥-2.7 billion
Net cash provided by (used in) financing activities ¥4.0 billion ¥1.1 billion ¥0.9 billion ¥5.1 billion ¥-0.6 billion
Cash and cash equivalents ¥3.0 billion ¥2.0 billion ¥4.4 billion ¥9.1 billion ¥10.8 billion
Parent only indicators (12 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.0 billion ¥3.4 billion ¥6.2 billion ¥8.5 billion ¥10.6 billion
Ordinary income (loss) ¥-2.2 billion ¥-1.7 billion ¥0.6 billion ¥1.8 billion ¥2.7 billion
Net income (loss) ¥-2.4 billion ¥-1.7 billion ¥0.5 billion ¥2.0 billion ¥2.6 billion
Capital stock ¥0.1 billion ¥0.2 billion ¥0.3 billion ¥37.38 million ¥15.52 million
Total number of issued shares (common stock) 162,536 shares 1,846,620 shares 9,379,775 shares 9,502,875 shares 9,820,645 shares
Net assets ¥3.9 billion ¥2.4 billion ¥3.0 billion ¥5.2 billion ¥8.3 billion
Total assets ¥5.4 billion ¥5.3 billion ¥7.1 billion ¥15.4 billion ¥17.5 billion
Net assets per share -1,468.93 yen 260.84 yen 322.95 yen 551.26 yen 838.82 yen
Basic earnings (loss) per share -317.1 yen -190.37 yen 51.18 yen 216.49 yen 268.44 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 49.22 yen 199.4 yen 254.81 yen
Equity-to-asset ratio 71.4% 45.7% 42.8% 34.0% 47.2%
Return on equity Could not be retrieved Could not be retrieved 17.5% 49.6% 38.8%

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

6,028 Shareholders
28.69% Foreign holders (total) Industry median 3.64%
48.40% Individuals and others Industry median 52.53%

ＩＮＦＯＲＩＣＨ

Unit %Source Annual securities reports

  • Financial institutions6.01%
  • Securities firms11.05%
  • Other corporations5.86%
  • Foreign holders (institutions)27.76%
  • Foreign holders (individuals)0.93%
  • Individuals and others48.40%

Major shareholders

RankShareholderShareholding ratioShares held
1 秋山 広宣 11.91% 1,170,000
2 株式会社ＳＢＩ証券 4.66% 457,900
3 株式会社日本カストディ銀行(信託口) 3.75% 368,400
4 ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ 133652（常任代理人 株式会社みずほ銀行 決済営業部部長 日置 貴史） 3.74% 366,910
5 ＢＢＨ ＣＯ ＦＯＲ ＡＲＣＵＳ ＪＡＰＡＮ ＶＡＬＵＥ ＦＵＮＤ（常任代理人 株式会社三菱ＵＦＪ銀行 取締役頭取執行役員 半沢 淳一） 3.51% 345,000
6 ＭＲＡ ＩＮＶＥＳＴＭＥＮＴＳ ＰＴＥ ＬＴＤ（常任代理人 東海東京証券株式会社 決済業務部長 中村 薫） 3.05% 300,000
7 ＢＮＹＭ ＡＳ ＡＧＴ／ＣＬＴＳ ＮＯＮ ＴＲＥＡＴＹ ＪＡＳＤＥＣ（常任代理人 株式会社三菱ＵＦＪ銀行 取締役頭取執行役員 半沢 淳一） 3.04% 298,800
8 楽天証券株式会社共有口 2.46% 241,300
9 ベル投資事業有限責任組合1 1.94% 190,400
10 ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人 モルガン・スタンレーＭＵＦＧ証券株式会社 オペレーション本部長 アンドリューハーシャン） 1.5% 146,950

Research and development expenses and capital expenditure

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

¥0.1 billion Research and development 0.9% of revenue (industry median 0.3%)
¥2.0 billion Capital expenditure 13.7% of revenue (industry median 2.3%)

Revenue scale in the same industry

ＩＮＦＯＲＩＣＨ

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

126 Employees (parent only) Industry median 130
37.7 Average age Industry median 38.8
3.3 years Average length of service Industry median 6.6 years
¥7.80 million Average annual salary Industry median ¥5.89 million
People and organisation
47.6¥ million Sales per employee Industry median 24.2¥ million FY ending 12/2025 · consolidated / calculated
¥6.78 million Operating income per employee
65.0% Wage gap between men and women
12.8% Women in managerial positions
33.3% Men taking childcare leave
63 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥44.16 million
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥29.27 million
Non-audit fees (this year, network firms) ¥14.52 million
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) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥2.0 billion Consolidated
Net cash provided by (used in) operating activities ¥4.9 billion Consolidated
Net sales ¥14.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-2.7 billion Consolidated
Diluted earnings per share 173.68 yen Consolidated
Cash and cash equivalents ¥10.8 billion Consolidated
Net assets ¥7.7 billion Consolidated
Ordinary income (loss) ¥2.0 billion Consolidated
Total assets ¥21.9 billion Consolidated
Return on equity 27.5% Consolidated
Equity-to-asset ratio 34.9% Consolidated
Net income (loss) attributable to owners of parent ¥1.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.6 billion Consolidated
Basic earnings (loss) per share 182.98 yen Consolidated
Net assets per share 777.74 yen Consolidated
Net sales ¥10.6 billion Parent only
Net income (loss) ¥2.6 billion Parent only
Diluted earnings per share 254.81 yen Parent only
Total number of issued shares (common stock) 9,820,645 shares Parent only
Net assets ¥8.3 billion Parent only
Ordinary income (loss) ¥2.7 billion Parent only
Total assets ¥17.5 billion Parent only
Return on equity 38.8% Parent only
Equity-to-asset ratio 47.2% Parent only
Capital stock ¥15.52 million Parent only
Basic earnings (loss) per share 268.44 yen Parent only
Net assets per share 838.82 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 303 people Consolidated
Number of employees 303 people Consolidated
Wage gap between men and women (all employees) 65.0% Parent only
Average length of service (years) 3.3 years Parent only
Average annual salary ¥7.80 million Parent only
Average age (years) 37.7 years old Parent only
Number of employees 126 people Parent only
Number of employees 126 people Parent only
Number of employees 126 people Parent only
Wage gap between men and women (regular employees) 64.4% Parent only
Wage gap between men and women (non-regular employees) 120.6% Parent only

Other disclosed items (14 items)

ItemValueConsolidated / Non-consolidated
Scope1 greenhouse gas emissions 8,180 t-CO2e Consolidated
Gross scope 3 greenhouse gas emissions 8,074 t-CO2e Consolidated
Net sales to external customers ¥14.4 billion Consolidated
Average number of temporary employees 63 people Consolidated
Average number of temporary employees 63 people Consolidated
Increase in property plant and equipment and intangible assets ¥0.6 billion Consolidated
Depreciation ¥1.8 billion Consolidated
Number of consolidated subsidiaries 9 companies Consolidated
Rate of male employees taking childcare leave (all employees) 33.3% Parent only
Average number of temporary employees 32 people Parent only
Average number of temporary employees 32 people Parent only
Average number of temporary employees 32 people Parent only
Total return on the share price index 193.8% Parent only
Ratio of female employees in managerial positions 12.8% Parent only

Shares (8 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 3,885,660 shares Consolidated
Total number of shares held treasury shares etc 100 shares Consolidated
Number of shares 9,820,645 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 39.6% Consolidated
Number of shares held in own name treasury shares etc 100 shares Consolidated
Number of voting rights 97,920 units Consolidated
Total shareholder return 85.3% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥0.1 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥2.0 billion Consolidated

Audit (7 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥44.16 million Consolidated
Fees for audit and attestation services - total ¥29.27 million Consolidated
Fees for audit and attestation services - total ¥44.16 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥29.27 million Consolidated
Fees for non-audit services - reporting company ¥12.00 million Consolidated
Fees for non-audit services - total ¥14.52 million Consolidated
Non audit fees consolidated subsidiaries network firms ¥2.52 million Consolidated

Balance sheet (110 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.1 billion Consolidated
Other ¥0.2 billion Consolidated
Other ¥1.0 billion Consolidated
Other ¥0.6 billion Consolidated
Other ¥0.5 billion Consolidated
Other ¥96.67 million Consolidated
Goodwill ¥2.5 billion Consolidated
Lease obligations ¥1.1 billion Consolidated
Lease obligations ¥1.1 billion Consolidated
Lease assets ¥2.1 billion Consolidated
Retained earnings ¥4.6 billion Consolidated
Raw materials ¥41.81 million Consolidated
Merchandise ¥6.28 million Consolidated
Non-current liabilities ¥4.8 billion Consolidated
Non-current assets ¥9.0 billion Consolidated
Accounts receivable - trade and contract assets ¥0.3 billion Consolidated
Contract liabilities ¥3.4 billion Consolidated
Tools, furniture and fixtures ¥3.4 billion Consolidated
Buildings ¥0.2 billion Consolidated
Construction in progress ¥0.6 billion Consolidated
Investments and other assets ¥0.8 billion Consolidated
Subscription rights to shares ¥3.22 million Consolidated
Property, plant and equipment ¥4.6 billion Consolidated
Accounts receivable - other ¥1.0 billion Consolidated
Income taxes payable ¥0.1 billion Consolidated
Accounts payable - other ¥0.8 billion Consolidated
Shareholders' equity ¥7.7 billion Consolidated
Provision for share-based compensation ¥26.72 million Consolidated
Share award rights ¥16.92 million Consolidated
Inventories ¥0.1 billion Consolidated
Current liabilities ¥9.4 billion Consolidated
Current assets ¥12.9 billion Consolidated
Accumulated depreciation ¥-2.7 billion Consolidated
Foreign currency translation adjustment ¥-0.1 billion Consolidated
Intangible assets ¥3.6 billion Consolidated
Cash and cash equivalents ¥10.8 billion Consolidated
Cash and deposits ¥11.0 billion Consolidated
Short-term loans payable ¥2.2 billion Consolidated
Claims provable in bankruptcy claims provable in rehabilitation and other ¥37.62 million Consolidated
Net assets ¥7.7 billion Consolidated
Net assets ¥7.7 billion Consolidated
Total assets ¥21.9 billion Consolidated
Total assets ¥21.9 billion Consolidated
Deferred tax liabilities ¥0.2 billion Consolidated
Deferred tax assets ¥0.6 billion Consolidated
Treasury stock ¥-0.54 million Consolidated
Finished goods ¥7.92 million Consolidated
Valuation and translation adjustments ¥-0.1 billion Consolidated
Liabilities ¥14.2 billion Consolidated
Liabilities and net assets ¥21.9 billion Consolidated
Supplies ¥56.60 million Consolidated
Allowance for doubtful accounts ¥-35.85 million Consolidated
Allowance for doubtful accounts ¥-85.02 million Consolidated
Capital surplus ¥3.1 billion Consolidated
Capital stock ¥15.52 million Consolidated
Provision for bonuses ¥76.38 million Consolidated
Long-term loans payable ¥3.4 billion Consolidated
Non-controlling interests ¥38.73 million Consolidated
Customer relationship ¥1.0 billion Consolidated
Current portion of long-term loans payable ¥1.0 billion Consolidated
Other ¥0.1 billion Parent only
Other ¥0.1 billion Parent only
Other ¥0.4 billion Parent only
Other ¥0.5 billion Parent only
Other ¥56.81 million Parent only
Other capital surplus ¥3.5 billion Parent only
Lease obligations ¥0.6 billion Parent only
Lease obligations ¥0.9 billion Parent only
Lease assets ¥2.6 billion Parent only
Retained earnings ¥4.7 billion Parent only
Non-current liabilities ¥3.9 billion Parent only
Non-current assets ¥10.1 billion Parent only
Accounts receivable - trade and contract assets ¥0.1 billion Parent only
Tools, furniture and fixtures ¥2.4 billion Parent only
Buildings ¥0.2 billion Parent only
Construction in progress ¥0.6 billion Parent only
Investments and other assets ¥6.5 billion Parent only
Subscription rights to shares ¥3.22 million Parent only
Property, plant and equipment ¥3.5 billion Parent only
Accounts receivable - other ¥0.8 billion Parent only
Income taxes payable ¥12.10 million Parent only
Accounts payable - other ¥0.6 billion Parent only
Shareholders' equity ¥8.2 billion Parent only
Provision for share-based compensation ¥26.72 million Parent only
Share award rights ¥16.92 million Parent only
Current liabilities ¥5.3 billion Parent only
Current assets ¥7.4 billion Parent only
Accumulated depreciation ¥-2.4 billion Parent only
Intangible assets ¥56.81 million Parent only
Cash and deposits ¥6.0 billion Parent only
Short-term loans payable ¥2.2 billion Parent only
Claims provable in bankruptcy claims provable in rehabilitation and other ¥90.49 million Parent only
Net assets ¥8.3 billion Parent only
Net assets ¥8.3 billion Parent only
Total assets ¥17.5 billion Parent only
Deferred tax assets ¥0.6 billion Parent only
Retained earnings brought forward ¥4.7 billion Parent only
Treasury stock ¥-0.54 million Parent only
Liabilities ¥9.2 billion Parent only
Liabilities and net assets ¥17.5 billion Parent only
Allowance for doubtful accounts ¥-0.2 billion Parent only
Allowance for doubtful accounts ¥-64.69 million Parent only
Capital surplus ¥3.6 billion Parent only
Legal capital surplus ¥15.52 million Parent only
Capital stock ¥15.52 million Parent only
Provision for bonuses ¥54.69 million Parent only
Long-term loans payable ¥3.2 billion Parent only
Shares of subsidiaries and associates ¥5.3 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.6 billion Parent only
Current portion of long-term loans payable ¥1.0 billion Parent only

Accounts unique to this company (12 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥25.49 million Consolidated
Revenue ¥6.02 million Consolidated
Revenue ¥1.74 million Consolidated
Revenue ¥-52.85 million Consolidated
Revenue ¥1.74 million Consolidated
Revenue ¥-6.02 million Consolidated
Revenue ¥8.71 million Consolidated
Revenue ¥1.7 billion Consolidated
Revenue ¥0.42 million Parent only
Revenue ¥6.02 million Parent only
Revenue ¥1.74 million Parent only
Revenue ¥1.2 billion Parent only

Statement of income (79 items)

ItemValueConsolidated / Non-consolidated
Other ¥19.14 million Consolidated
Other ¥18.51 million Consolidated
Other comprehensive income ¥0.2 billion Consolidated
Amortization of goodwill ¥0.4 billion Consolidated
Comprehensive income ¥2.0 billion Consolidated
Interest income ¥91.98 million Consolidated
Dividend income ¥0 Consolidated
Operating income ¥2.1 billion Consolidated
Operating income ¥2.1 billion Consolidated
Non-operating income ¥0.1 billion Consolidated
Non-operating expenses ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥4.9 billion Consolidated
Loss on retirement of non-current assets ¥90.01 million Consolidated
Rents ¥1.6 billion Consolidated
Cost of sales ¥3.0 billion Consolidated
Gross profit (loss) ¥11.5 billion Consolidated
Net sales ¥14.4 billion Consolidated
Net sales ¥14.4 billion Consolidated
Net income ¥1.8 billion Consolidated
Net income ¥1.8 billion Consolidated
Net income (loss) ¥1.8 billion Consolidated
Net income (loss) ¥1.8 billion Consolidated
Net cash provided by (used in) investing activities ¥-2.7 billion Consolidated
Interest expenses ¥0.2 billion Consolidated
Issuance of new shares ¥0.4 billion Consolidated
Provision for Allowance for Performance Share ¥26.72 million Consolidated
Business consignment expenses ¥1.1 billion Consolidated
Income taxes - current ¥0.1 billion Consolidated
Income taxes ¥0.1 billion Consolidated
Income taxes - deferred ¥-30.45 million Consolidated
Impairment loss ¥44.40 million Consolidated
Foreign currency translation adjustment net of tax ¥0.2 billion Consolidated
Extraordinary income ¥6.02 million Consolidated
Extraordinary loss ¥0.1 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥0.1 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥1.7 billion Consolidated
Research and development expenses ¥0.1 billion Consolidated
Income (loss) before income taxes ¥1.9 billion Consolidated
Income (loss) before income taxes ¥1.9 billion Consolidated
Ordinary income ¥2.0 billion Consolidated
Salaries and allowances ¥1.7 billion Consolidated
Purchase of treasury stock ¥-0.11 million Consolidated
Comprehensive income attributable to owners of parent ¥2.0 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.6 billion Consolidated
Selling, general and administrative expenses ¥9.4 billion Consolidated
Provision of allowance for doubtful accounts ¥83.75 million Consolidated
Provision for bonuses ¥16.27 million Consolidated
Comprehensive income attributable to non-controlling interests ¥-24.72 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-23.49 million Consolidated
Other ¥21.08 million Parent only
Other ¥8.65 million Parent only
Interest income ¥97.30 million Parent only
Operating income ¥2.0 billion Parent only
Non-operating income ¥0.8 billion Parent only
Non-operating expenses ¥0.1 billion Parent only
Loss on retirement of non-current assets ¥1.81 million Parent only
Rents ¥1.4 billion Parent only
Cost of sales ¥2.1 billion Parent only
Gross profit (loss) ¥8.6 billion Parent only
Net sales ¥10.6 billion Parent only
Net income (loss) ¥2.6 billion Parent only
Net income (loss) ¥2.6 billion Parent only
Interest expenses ¥0.1 billion Parent only
Issuance of new shares ¥0.4 billion Parent only
Business consignment expenses ¥1.0 billion Parent only
Income taxes - current ¥13.44 million Parent only
Income taxes ¥49.85 million Parent only
Income taxes - deferred ¥36.41 million Parent only
Impairment loss ¥53.07 million Parent only
Extraordinary income ¥6.02 million Parent only
Extraordinary loss ¥56.63 million Parent only
Income (loss) before income taxes ¥2.7 billion Parent only
Ordinary income ¥2.7 billion Parent only
Salaries and allowances ¥0.9 billion Parent only
Purchase of treasury stock ¥-0.11 million Parent only
Selling, general and administrative expenses ¥6.5 billion Parent only
Reversal of allowance for doubtful accounts ¥0.7 billion Parent only
Provision of allowance for doubtful accounts ¥83.75 million Parent only
Provision for bonuses ¥2.01 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥2.3 billion Consolidated
Net changes in items other than shareholders' equity ¥0.2 billion Consolidated
Total changes during the period ¥3.0 billion Parent only
Net changes in items other than shareholders' equity ¥15.57 million Parent only

Statement of cash flows (37 items)

ItemValueConsolidated / Non-consolidated
Other ¥5.06 million Consolidated
Other ¥27.67 million Consolidated
Other ¥-0.11 million Consolidated
Increase (decrease) in other current liabilities ¥0.1 billion Consolidated
Decrease (increase) in other current assets ¥-0.1 billion Consolidated
Amortization of goodwill ¥0.4 billion Consolidated
Proceeds from sale and leaseback ¥0.8 billion Consolidated
Repayments of lease obligations ¥-1.4 billion Consolidated
Interest expenses paid ¥-0.2 billion Consolidated
Interest and dividends income received ¥86.72 million Consolidated
Interest and dividend income ¥-91.98 million Consolidated
Loss on retirement of non-current assets ¥90.01 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-0.1 billion Consolidated
Increase (decrease) in contract liabilities ¥0.9 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.1 billion Consolidated
Payments into time deposits ¥-0.2 billion Consolidated
Subtotal ¥5.0 billion Consolidated
Increase decrease in provision for directors bonuses ¥-24.00 million Consolidated
Interest expenses ¥0.2 billion Consolidated
Proceeds from exercise of share acquisition rights ¥0.4 billion Consolidated
Purchase of property plant and equipment ¥-2.0 billion Consolidated
(Increase) decrease in accounts receivables other ¥-0.2 billion Consolidated
Increase (decrease) in accounts payable-other ¥0.2 billion Consolidated
Increase (decrease) in provision for share-based compensation-OpeCF ¥26.72 million Consolidated
Decrease (increase) in inventories ¥-37.95 million Consolidated
Income taxes paid ¥-26.16 million Consolidated
Depreciation ¥1.8 billion Consolidated
Impairment loss ¥44.40 million Consolidated
Foreign exchange loss (gain) ¥-6.94 million Consolidated
Decrease/increase in short-term loans payable ¥-2.7 billion Consolidated
Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ¥-1.02 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥37.88 million Consolidated
Increase (decrease) in provision for bonuses ¥8.99 million Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.6 billion Consolidated
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ¥-56.79 million Consolidated
Proceeds from long term loans payable ¥3.3 billion Consolidated
Repayment of long term loans payable ¥-1.0 billion Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥4.9 billion ConsolidatedDisclosed
Number of employees 303 ConsolidatedDisclosed
Net assets ¥7.7 billion ConsolidatedDisclosed
Net sales ¥14.4 billion ConsolidatedDisclosed
Operating income ¥2.1 billion ConsolidatedDisclosed
Ordinary income ¥2.0 billion ConsolidatedDisclosed
Net income ¥1.8 billion ConsolidatedDisclosed
Total assets ¥21.9 billion ConsolidatedDisclosed
Operating margin 14.2%ConsolidatedCalculated
Net margin 12.3%ConsolidatedCalculated
Sales per employee 47629630 yenConsolidatedCalculated
Total asset turnover 0.66 timesConsolidatedCalculated
Net assets to total assets 35.2%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 14.2%　Operating income ÷ net sales 　＝ ¥2.1 billion ÷ ¥14.4 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 12.3%　Net income ÷ net sales 　＝ ¥1.8 billion ÷ ¥14.4 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 47,629,630 yen　Sales or operating revenue ÷ employees 　＝ ¥14.4 billion ÷ 303 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.66 times　Sales or operating revenue ÷ total assets 　＝ ¥14.4 billion ÷ ¥21.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 35.2%　Net assets ÷ total assets 　＝ ¥7.7 billion ÷ ¥21.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Jan 2025 to Dec 2025) · Consolidated · Net sales to external customers · filed 2026-03-16
  • 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: ¥14.4 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 pageProfit share: not shown (one or more loss-making businesses)

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)　33% 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
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables up ¥0.1 billion + inventories up ¥37.95 million, over net sales ¥14.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥2.0 billion, over depreciation ¥1.8 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥6.02 million − extraordinary loss ¥0.1 billion, over ordinary income ¥2.0 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).

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: 303 (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
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • 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

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 株式会社ＩＮＦＯＲＩＣＨ on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 5011001107217 / 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