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ibis

ibis inc.

Company highlights

The largest segment by revenue is Mobile, at 56.5% of the total.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥5.0B
Operating marginCalculated 24.0%
Net assets to total assetsCalculated 69.2%

Company profile

Securities code 9343 / EDINET code E38440 / Services / Fiscal year end end of December

中央区八丁堀一丁目５番１号／Capital stock ¥390 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Official website: https://www.ibis.ne.jp/
Official website: gBizINFO (Ministry of Economy, Trade and Industry).

Company details
神谷 栄治 Representative
5/11/2000 Date of incorporation
2 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-23

Profitability ★★★★★position among all companies 24.0%
Growth (revenue, 4-year average) ★★★★★position among all companies 15.5%
Capital efficiency ★★★★★position among all companies 37.2%

Business activities and revenue composition

ibis

Revenue and profit by business segment

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

MobileMobile Sales 56.5% 57% SolutionSolution Sales 41.1% 41% AI Voice Sy…AI Voice Synthesis Sales 2.4% 2%
BusinessNet sales to external customers Operating income
This yearShare This yearMargin
Mobile ¥2.8 billion 56.5% ¥1.5 billion 53.0%
Solution ¥2.1 billion 41.1% ¥0.3 billion 13.0%
AI Voice Synthesis ¥0.1 billion 2.4% ¥-62.16 million -52.2%
Total of the businesses ¥5.0 billion100.0%

Revenue and profit

ibis

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥5.0B　100% Cost of sales ¥2.0B　39% Selling, general and administrative expenses ¥1.8B　37% Operating income ¥1.2B　24%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Sales commission ¥0.5 billion Consolidated
Other ¥0.4 billion Parent only
Advertising expenses ¥0.3 billion Consolidated
Payrolls and allowances ¥0.2 billion Consolidated
Salaries ¥0.2 billion Parent only
Directors' compensations ¥0.2 billion Consolidated
Research and development expenses ¥50.09 million Consolidated
Provision for bonuses ¥13.09 million Consolidated
Provision for directors' retirement benefits ¥12.41 million Consolidated
Retirement benefit expenses ¥2.74 million Consolidated
Depreciation ¥1.46 million Parent only
Profit by stage Gross profit (loss) ¥3.0 billion Consolidated
Ordinary income ¥1.2 billion Consolidated
Operating income ¥1.2 billion Consolidated
Net income ¥0.8 billion Consolidated

ibis

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Sales commission ¥0.5 billion (28.6%)29%Other ¥0.4 billion (23.4%)23%Advertising expenses ¥0.3 billion (17.3%)17%Payrolls and allowances ¥0.2 billion (10.8%)11%Salaries ¥0.2 billion (10.2%)10%Directors' compensations ¥0.2 billion (9.8%)10%¥1.9B
  • Sales commission　¥0.5 billion
  • Other　¥0.4 billion
  • Advertising expenses　¥0.3 billion
  • Payrolls and allowances　¥0.2 billion
  • Salaries　¥0.2 billion
  • Directors' compensations　¥0.2 billion

Performance, financial position and capital allocation

Finance
69.2% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
20.3% Return on assets (ROA)
¥154.14 Net assets per share
¥-16.16 million Free cash flow
¥4.2 billion Total assets
¥0.6 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
102.6% Cash conversion Industry median 106.7% FY ending 12/2025 · consolidated / calculated
2.3% Increase in working capital ★★★★☆ position among all companies FY ending 12/2025 · consolidated / calculated
15.2% Return to shareholders ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
0.2% Extraordinary gains and losses relative to ordinary profit ★★★☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

Recent performance trends

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Net sales ¥2.7B ¥3.4B ¥4.1B ¥4.6B ¥5.0B
Year on year (%) Could not be retrieved +23.8%◆ +20.3%◆ +13.2% comparison basis not confirmed
Ordinary income (loss) ¥0.1B ¥0.2B ¥0.4B ¥1.2B ¥1.2B
Change from prior year Could not be retrieved +121.5% +79.8% +173.4% comparison basis not confirmed
Ordinary income (loss) as a share of Net sales 3.9% 7.0% 10.5% 25.3% 24.3%
Change (percentage points) Could not be retrieved +3.1 points◆ +3.5 points◆ +14.8 points◆ comparison basis not confirmed

Fiscal periods marked for changes

  • 2022Net sales year on year +23.8%, Ordinary income (loss) as a share of revenue +3.1 points
  • 2023Net sales year on year +20.3%, Ordinary income (loss) as a share of revenue +3.5 points
  • 2024Ordinary income (loss) as a share of revenue +14.8 points
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥5.0 billion
Ordinary income (loss) Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.2 billion
Net income (loss) attributable to owners of parent Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.8 billion
Comprehensive income Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥0.8 billion
Net assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥2.9 billion
Total assets Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥4.2 billion
Net assets per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 154.14 yen
Basic earnings (loss) per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 46.37 yen
Diluted earnings per share Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 44.09 yen
Equity-to-asset ratio Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 67.8%
Return on equity Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved 29.9%
Net cash provided by (used in) operating activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥1.0 billion
Net cash provided by (used in) investing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-1.0 billion
Net cash provided by (used in) financing activities Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥-0.1 billion
Cash and cash equivalents Could not be retrieved Could not be retrieved Could not be retrieved Could not be retrieved ¥2.1 billion
Parent only indicators (18 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥2.7 billion ¥3.4 billion ¥4.1 billion ¥4.6 billion ¥4.9 billion
Ordinary income (loss) ¥0.1 billion ¥0.2 billion ¥0.4 billion ¥1.2 billion ¥1.3 billion
Net income (loss) ¥72.31 million ¥0.2 billion ¥0.3 billion ¥0.8 billion ¥0.9 billion
Capital stock ¥95.92 million ¥95.92 million ¥0.4 billion ¥0.4 billion ¥0.4 billion
Total number of issued shares (common stock) 2,788,783 shares 2,788,783 shares 3,635,063 shares 3,660,044 shares 18,416,095 shares
Net assets ¥0.3 billion ¥0.4 billion ¥1.3 billion ¥2.1 billion ¥3.0 billion
Total assets ¥1.0 billion ¥1.3 billion ¥2.1 billion ¥3.2 billion ¥4.1 billion
Net assets per share 18.65 yen 30.75 yen 70.75 yen 114.42 yen 158.7 yen
Dividend per share Could not be retrieved Could not be retrieved 14 yen 40 yen 10 yen
Basic earnings (loss) per share 5.19 yen 12.1 yen 16.84 yen 46.01 yen 50.97 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 16.21 yen 43.48 yen 48.45 yen
Equity-to-asset ratio 27.3% 33.3% 61.0% 65.4% 71.3%
Return on equity 32.3% 49.0% 33.7% 49.7% 37.2%
Payout ratio Could not be retrieved Could not be retrieved 16.6% 17.4% 19.6%
Net cash provided by (used in) operating activities ¥43.87 million ¥0.6 billion ¥0.3 billion ¥1.2 billion Could not be retrieved
Net cash provided by (used in) investing activities ¥-58.80 million ¥-0.1 billion ¥-0.2 billion ¥-0.1 billion Could not be retrieved
Net cash provided by (used in) financing activities ¥-0.1 billion ¥-0.1 billion ¥0.5 billion ¥-62.43 million Could not be retrieved
Cash and cash equivalents ¥0.3 billion ¥0.6 billion ¥1.2 billion ¥2.2 billion Could not be retrieved

Dividend history

Source: reporting company’s key figures, annual securities reports · 3 years (2023 to 2025)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 12/2024
2 periods Consecutive periods with dividends (site definition) through FY ending 12/2024
+185.7% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 12/2025 ¥10 Could not be retrieved 19.6% Stock split or share consolidation noted
FY ending 12/2024 ¥40 Could not be retrieved 17.4%
FY ending 12/2023 ¥14 Could not be retrieved 16.6%

ibis

Dividends per share over time

Unit yenSource Annual securities reports

40 27 13 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

2,806 Shareholders
8.12% Foreign holders (total) Industry median 3.64%
83.14% Individuals and others Industry median 52.53%

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Unit %Source Annual securities reports

  • Financial institutions0.04%
  • Securities firms3.02%
  • Other corporations5.68%
  • Foreign holders (institutions)8.11%
  • Foreign holders (individuals)0.01%
  • Individuals and others83.14%

Major shareholders

RankShareholderShareholding ratioShares held
1 神谷 栄治 40.22% 7,406,215
2 村上 和彦 7.7% 1,418,400
3 株式会社リオライト 5.43% 1,000,000
4 畠山 敬多 4.96% 913,500
5 渡辺 秀行 4.69% 864,300
6 ＮＯＭＵＲＡ ＩＮＴＥＲＮＡＴＩＯＮＡＬ ＰＬＣ Ａ／Ｃ ＪＡＰＡＮ ＦＬＯＷ (常任代理人 野村證券株式会社) 4.03% 742,914
7 木下 圭一郎 2.77% 509,600
8 ＧＯＬＤＭＡＮ ＳＡＣＨＳ ＩＮＴＥＲＮＡＴＩＯＮＡＬ(常任代理人 ゴールドマン・サックス証券株式会社) 2.43% 448,200
9 中村 剛 2.24% 413,000
10 山下 良久 1.06% 195,000

Research and development expenses and capital expenditure

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

¥50.09 million Research and development 1.0% of revenue (industry median 0.3%)
¥0.2 billion Capital expenditure 3.3% of revenue (industry median 2.3%)

Research and development expenses and capital expenditure by segment (FY ending 12/2025)

Segment Research and development Capital expenditure
Mobile ¥27.65 million ¥0.2 billion
AI Voice Synthesis ¥22.44 million ¥14.23 million

Revenue scale in the same industry

ibis

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

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

341 Employees (parent only) Industry median 130
33.8 Average age Industry median 38.8
4.1 years Average length of service Industry median 6.6 years
¥4.61 million Average annual salary Industry median ¥5.89 million
People and organisation
14.1¥ million Sales per employee Industry median 24.2¥ million FY ending 12/2025 · consolidated / calculated
¥3.38 million Operating income per employee
75.6% Wage gap between men and women
100.0% Men taking childcare leave

Administrative filings and published information

Workplace information filings

Filed 2026-05-01Disclosed

ItemValue
Employees 319
Childcare leave taken, men
Scope: 正社員		 100%
Childcare leave taken, women
Scope: 正社員		 100%

Audit and disclosure information

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

ItemValue
Audit firm 仰星監査法人
Audit fees (this year, total) ¥19.88 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (29 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥0.8 billion Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Net sales ¥5.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Diluted earnings per share 44.09 yen Consolidated
Cash and cash equivalents ¥2.1 billion Consolidated
Net assets ¥2.9 billion Consolidated
Ordinary income (loss) ¥1.2 billion Consolidated
Total assets ¥4.2 billion Consolidated
Return on equity 29.9% Consolidated
Equity-to-asset ratio 67.8% Consolidated
Net income (loss) attributable to owners of parent ¥0.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.1 billion Consolidated
Basic earnings (loss) per share 46.37 yen Consolidated
Net assets per share 154.14 yen Consolidated
Dividend per share 10 yen Parent only
Net sales ¥4.9 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Diluted earnings per share 48.45 yen Parent only
Total number of issued shares (common stock) 18,416,095 shares Parent only
Net assets ¥3.0 billion Parent only
Ordinary income (loss) ¥1.3 billion Parent only
Total assets ¥4.1 billion Parent only
Return on equity 37.2% Parent only
Equity-to-asset ratio 71.3% Parent only
Capital stock ¥0.4 billion Parent only
Payout ratio 19.6% Parent only
Basic earnings (loss) per share 50.97 yen Parent only
Net assets per share 158.7 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 356 people Consolidated
Number of employees 356 people Consolidated
Wage gap between men and women (all employees) 75.6% Parent only
Average length of service (years) 4.1 years Parent only
Average annual salary ¥4.61 million Parent only
Average age (years) 33.8 years old Parent only
Number of employees 341 people Parent only
Number of employees 341 people Parent only
Number of employees 341 people Parent only
Wage gap between men and women (regular employees) 81.0% Parent only
Wage gap between men and women (non-regular employees) 70.9% Parent only

Shares (8 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 13,911,129 shares Consolidated
Total number of shares held treasury shares etc 300 shares Consolidated
Number of shares 18,416,095 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 75.5% Consolidated
Number of shares held in own name treasury shares etc 300 shares Consolidated
Number of voting rights 184,029 units Consolidated
Total shareholder return 235.6% Parent only

Other disclosed items (6 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥5.0 billion Consolidated
Increase in property plant and equipment and intangible assets ¥0.2 billion Consolidated
Depreciation ¥0.1 billion Consolidated
Number of consolidated subsidiaries 2 companies Consolidated
Rate of male employees taking childcare leave (all employees) 100.0% Parent only
Total return on the share price index 213.2% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥50.09 million Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥0.2 billion Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥19.88 million Consolidated
Fees for audit and attestation services - total ¥19.88 million Consolidated

Balance sheet (94 items)

ItemValueConsolidated / Non-consolidated
Other ¥5.02 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥31.71 million Consolidated
Other ¥1.05 million Consolidated
Goodwill ¥0.6 billion Consolidated
Goodwill ¥0.6 billion Consolidated
Software ¥0.2 billion Consolidated
Retained earnings ¥2.0 billion Consolidated
Prepaid expenses ¥98.83 million Consolidated
Merchandise and finished goods ¥1.89 million Consolidated
Non-current liabilities ¥0.2 billion Consolidated
Non-current assets ¥1.3 billion Consolidated
Accounts receivable - trade and contract assets ¥0.6 billion Consolidated
Contract liabilities ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥17.95 million Consolidated
Buildings ¥22.05 million Consolidated
Provision for directors' retirement benefits ¥60.14 million Consolidated
Investments and other assets ¥0.3 billion Consolidated
Subscription rights to shares ¥60.76 million Consolidated
Property, plant and equipment ¥22.33 million Consolidated
Income taxes payable ¥0.2 billion Consolidated
Accrued expenses ¥51.94 million Consolidated
Accounts payable - other ¥0.3 billion Consolidated
Shareholders' equity ¥2.8 billion Consolidated
Current liabilities ¥1.1 billion Consolidated
Current assets ¥2.8 billion Consolidated
Accumulated depreciation ¥-17.67 million Consolidated
Intangible assets ¥1.0 billion Consolidated
Cash and cash equivalents ¥2.1 billion Consolidated
Cash and deposits ¥2.1 billion Consolidated
Net assets ¥2.9 billion Consolidated
Net assets ¥2.9 billion Consolidated
Total assets ¥4.2 billion Consolidated
Total assets ¥4.2 billion Consolidated
Deferred tax liabilities ¥65.28 million Consolidated
Deferred tax assets ¥82.65 million Consolidated
Treasury stock ¥-0.28 million Consolidated
Liabilities ¥1.3 billion Consolidated
Liabilities and net assets ¥4.2 billion Consolidated
Supplies ¥0.15 million Consolidated
Accounts payable - trade ¥14.11 million Consolidated
Allowance for doubtful accounts ¥-1.96 million Consolidated
Capital surplus ¥0.4 billion Consolidated
Capital stock ¥0.4 billion Consolidated
Provision for bonuses ¥0.1 billion Consolidated
Long-term loans payable ¥43.83 million Consolidated
Deposits received ¥38.24 million Consolidated
Current portion of long-term loans payable ¥25.39 million Consolidated
Other ¥4.72 million Parent only
Other ¥0.2 billion Parent only
Other ¥29.85 million Parent only
Other capital surplus ¥36.59 million Parent only
Software ¥0.2 billion Parent only
Retained earnings ¥2.1 billion Parent only
Legal retained earnings ¥0.04 million Parent only
Prepaid expenses ¥97.11 million Parent only
Right of trademark ¥0.24 million Parent only
Non-current liabilities ¥73.66 million Parent only
Non-current assets ¥1.5 billion Parent only
Accounts receivable trade net ¥0.6 billion Parent only
Contract liabilities ¥0.3 billion Parent only
Contract assets net ¥3.46 million Parent only
Tools, furniture and fixtures ¥7.52 million Parent only
Buildings ¥20.80 million Parent only
Provision for directors' retirement benefits ¥60.14 million Parent only
Investments and other assets ¥1.2 billion Parent only
Subscription rights to shares ¥60.76 million Parent only
Property, plant and equipment ¥19.95 million Parent only
Income taxes payable ¥0.2 billion Parent only
Accrued expenses ¥39.23 million Parent only
Accounts payable - other ¥0.3 billion Parent only
Shareholders' equity ¥2.9 billion Parent only
Current liabilities ¥1.0 billion Parent only
Current assets ¥2.6 billion Parent only
Accumulated depreciation ¥-8.38 million Parent only
Intangible assets ¥0.2 billion Parent only
Cash and deposits ¥2.0 billion Parent only
Net assets ¥3.0 billion Parent only
Net assets ¥3.0 billion Parent only
Total assets ¥4.1 billion Parent only
Deferred tax assets ¥81.59 million Parent only
Retained earnings brought forward ¥2.1 billion Parent only
Treasury stock ¥-0.28 million Parent only
Liabilities ¥1.1 billion Parent only
Liabilities and net assets ¥4.1 billion Parent only
Capital surplus ¥0.4 billion Parent only
Legal capital surplus ¥0.4 billion Parent only
Capital stock ¥0.4 billion Parent only
Provision for bonuses ¥0.1 billion Parent only
Long-term loans payable ¥8.80 million Parent only
Shares of subsidiaries and associates ¥0.9 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥70.00 million Parent only
Deposits received ¥36.77 million Parent only
Current portion of long-term loans payable ¥14.40 million Parent only

Accounts unique to this company (3 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥4.14 million Consolidated
Revenue ¥4.14 million Parent only

Statement of income (79 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.39 million Consolidated
Other ¥0.12 million Consolidated
Dividends from surplus ¥-0.1 billion Consolidated
Comprehensive income ¥0.8 billion Consolidated
Interest income ¥1.35 million Consolidated
Operating income ¥1.2 billion Consolidated
Operating income ¥1.2 billion Consolidated
Non-operating income ¥14.09 million Consolidated
Non-operating expenses ¥0.55 million Consolidated
Net cash provided by (used in) operating activities ¥1.0 billion Consolidated
Loss on retirement of non-current assets ¥0 Consolidated
Cost of sales ¥2.0 billion Consolidated
Gross profit (loss) ¥3.0 billion Consolidated
Net sales ¥5.0 billion Consolidated
Net sales ¥5.0 billion Consolidated
Advertising expenses ¥0.3 billion Consolidated
Net income ¥0.8 billion Consolidated
Net income ¥0.8 billion Consolidated
Net income (loss) ¥0.8 billion Consolidated
Net income (loss) ¥0.8 billion Consolidated
Directors' compensations ¥0.2 billion Consolidated
Provision for directors' retirement benefits ¥12.41 million Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Interest expenses ¥0.43 million Consolidated
Issuance of new shares ¥42.15 million Consolidated
Gain on reversal of share acquisition rights ¥2.86 million Consolidated
Income taxes - current ¥0.4 billion Consolidated
Income taxes ¥0.4 billion Consolidated
Income taxes - deferred ¥-18.75 million Consolidated
Foreign exchange gains ¥5.21 million Consolidated
Extraordinary income ¥2.86 million Consolidated
Extraordinary loss ¥0 Consolidated
Effect of exchange rate change on cash and cash equivalents ¥5.21 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.1 billion Consolidated
Research and development expenses ¥50.09 million Consolidated
Income (loss) before income taxes ¥1.2 billion Consolidated
Income (loss) before income taxes ¥1.2 billion Consolidated
Ordinary income ¥1.2 billion Consolidated
Payrolls and allowances-SGA ¥0.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.8 billion Consolidated
Net cash provided by (used in) financing activities ¥-0.1 billion Consolidated
Sales commission ¥0.5 billion Consolidated
Selling, general and administrative expenses ¥1.8 billion Consolidated
Provision for bonuses ¥13.09 million Consolidated
Retirement benefit expenses ¥2.74 million Consolidated
Other ¥3.27 million Parent only
Other ¥0.12 million Parent only
Other ¥0.4 billion Parent only
Dividends from surplus ¥-0.1 billion Parent only
Insurance ¥2.86 million Parent only
Interest income ¥2.08 million Parent only
Operating income ¥1.3 billion Parent only
Non-operating income ¥14.70 million Parent only
Non-operating expenses ¥0.55 million Parent only
Loss on retirement of non-current assets ¥0 Parent only
Cost of sales ¥1.9 billion Parent only
Gross profit (loss) ¥3.0 billion Parent only
Net sales ¥4.9 billion Parent only
Advertising expenses ¥0.3 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Net income (loss) ¥0.9 billion Parent only
Directors' compensations ¥0.2 billion Parent only
Provision for directors' retirement benefits ¥12.41 million Parent only
Interest expenses ¥0.43 million Parent only
Issuance of new shares ¥42.15 million Parent only
Income taxes - current ¥0.4 billion Parent only
Income taxes ¥0.4 billion Parent only
Income taxes - deferred ¥-14.95 million Parent only
Depreciation ¥1.46 million Parent only
Foreign exchange gains ¥5.21 million Parent only
Extraordinary income ¥2.86 million Parent only
Extraordinary loss ¥0 Parent only
Income (loss) before income taxes ¥1.3 billion Parent only
Ordinary income ¥1.3 billion Parent only
Salaries ¥0.2 billion Parent only
Sales commission ¥0.5 billion Parent only
Selling, general and administrative expenses ¥1.7 billion Parent only
Provision for bonuses ¥13.09 million Parent only
Retirement benefit expenses ¥2.74 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.8 billion Consolidated
Net changes in items other than shareholders' equity ¥24.77 million Consolidated
Total changes during the period ¥0.9 billion Parent only
Net changes in items other than shareholders' equity ¥24.77 million Parent only

Statement of cash flows (25 items)

ItemValueConsolidated / Non-consolidated
Other ¥18.56 million Consolidated
Other ¥-40.20 million Consolidated
Amortization of goodwill ¥34.86 million Consolidated
Increase decrease in notes and accounts payable trade ¥2.34 million Consolidated
Interest expenses paid ¥-0.41 million Consolidated
Interest and dividends income received ¥1.35 million Consolidated
Interest and dividend income ¥-1.35 million Consolidated
(Increase) decrease in notes receivable, trade receivables, contract assets and other ¥-0.1 billion Consolidated
Increase (decrease) in contract liabilities ¥0.1 billion Consolidated
Subtotal ¥1.4 billion Consolidated
Increase decrease in provision for directors retirement benefits ¥13.90 million Consolidated
Interest expenses ¥0.43 million Consolidated
Gain on reversal of share acquisition rights ¥-2.86 million Consolidated
Increase decrease in income taxes payable the factor based tax ¥-3.57 million Consolidated
Increase (decrease) in accounts payable-other ¥-42.88 million Consolidated
Proceeds from issuance of common stock ¥33.04 million Consolidated
Decrease (increase) in inventories ¥5.66 million Consolidated
Income taxes paid ¥-0.4 billion Consolidated
Depreciation ¥0.1 billion Consolidated
Purchase of intangible assets ¥-0.2 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥1.96 million Consolidated
Increase (decrease) in provision for bonuses ¥13.85 million Consolidated
Payments for acquisition in subsidiaries resulting in change in scope of consolidation ¥-0.8 billion Consolidated
Dividends ¥-0.1 billion Consolidated
Repayment of long term loans payable ¥-20.45 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥1.0 billion ConsolidatedDisclosed
Dividend per share 10 Parent onlyDisclosed
Number of employees 356 ConsolidatedDisclosed
Net assets ¥2.9 billion ConsolidatedDisclosed
Net sales ¥5.0 billion ConsolidatedDisclosed
Operating income ¥1.2 billion ConsolidatedDisclosed
Ordinary income ¥1.2 billion ConsolidatedDisclosed
Net income ¥0.8 billion ConsolidatedDisclosed
Total assets ¥4.2 billion ConsolidatedDisclosed
Operating margin 24.0%ConsolidatedCalculated
Net margin 17.0%ConsolidatedCalculated
Sales per employee 14059244 yenConsolidatedCalculated
Total asset turnover 1.2 timesConsolidatedCalculated
Net assets to total assets 69.2%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 24%　Operating income ÷ net sales 　＝ ¥1.2 billion ÷ ¥5.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 17%　Net income ÷ net sales 　＝ ¥0.8 billion ÷ ¥5.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 14,059,244 yen　Sales or operating revenue ÷ employees 　＝ ¥5.0 billion ÷ 356 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.2 times　Sales or operating revenue ÷ total assets 　＝ ¥5.0 billion ÷ ¥4.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 69.2%　Net assets ÷ total assets 　＝ ¥2.9 billion ÷ ¥4.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

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

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Jan 2025 to Dec 2025) · Consolidated · Net sales to external customers · filed 2026-03-23
  • 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: ¥5.0 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)　21% 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 down ¥5.66 million, over net sales ¥5.0 billion
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.1 billion (no treasury stock purchase disclosed), over operating cash flow ¥1.0 billion
  • Extraordinary gains and losses relative to ordinary profit　(extraordinary income − extraordinary loss) ÷ ordinary income。Extraordinary income ¥2.86 million − extraordinary loss ¥0.00 million, over ordinary income ¥1.2 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

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above. Flagged 1 years: a note about a stock split or share consolidation, or a period other than 12 months. No calculation across those years, as the dividend per share may rest on a different share base.

Share ownership by holder category

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

Major shareholders

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

Research and development expenses and capital expenditure

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

Revenue scale in the same industry

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

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 356 (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
  • Men taking childcare leave　Reporting company (parent only)

Workplace information filings

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

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 ibis inc. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7180001050326 / 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