Bizmates
Bizmates, Inc.
Company highlights
The largest segment by revenue is ランゲージソリューション事業, at 95.2% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Bizmates
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| ランゲージソリューション事業 | ¥3.3 billion | 95.2% | ¥3.3 billion | ¥1.0 billion | 30.7% | ¥1.0 billion |
| タレントソリューション事業 | ¥0.2 billion | 4.8% | ¥0.2 billion | ¥-0.1 billion | -64.8% | ¥-70.44 million |
| Total of the businesses | ¥3.5 billion | 100.0% | ||||
Revenue and profit
Bizmates
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.8 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated | |
| Rent expenses | ¥0.3 billion | Consolidated | |
| Depreciation | ¥0.1 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥2.7 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.3 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Bizmates
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.8 billion
- Advertising expenses ¥0.4 billion
- Rent expenses ¥0.3 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥0.8 billion
Performance, financial position and capital allocation
Bizmates
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥2.5B | ¥2.8B | ¥3.1B | ¥3.5B | ¥3.5B |
| Year on year (%) | Could not be retrieved | +15.7% | +10.5% | +10.8% | +0.5% |
| Ordinary income (loss) | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.3B | ¥0.3B |
| Change from prior year | Could not be retrieved | +25.5% | -3.2% | +7.0% | -21.1% |
| Ordinary income (loss) as a share of Net sales | 10.7% | 11.6% | 10.1% | 9.8% | 7.7% |
| Change (percentage points) | Could not be retrieved | +0.9 points | -1.4 points | -0.4 points | -2.1 points◆ |
Fiscal periods marked for changes
- 2025Ordinary income (loss) as a share of revenue -2.1 points
Bizmates
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Bizmates
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 | ¥2.5 billion | ¥2.8 billion | ¥3.1 billion | ¥3.5 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Comprehensive income | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Net assets | ¥0.5 billion | ¥0.7 billion | ¥1.5 billion | ¥1.8 billion | ¥1.9 billion |
| Total assets | ¥1.2 billion | ¥1.3 billion | ¥2.1 billion | ¥2.7 billion | ¥2.7 billion |
| Net assets per share | 168.99 yen | 252.93 yen | 475.67 yen | 547.23 yen | 587.68 yen |
| Basic earnings (loss) per share | 66.85 yen | 81.84 yen | 65.05 yen | 72.13 yen | 60.86 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 62.76 yen | 70.61 yen | 60.11 yen |
| Equity-to-asset ratio | 39.2% | 52.2% | 73.2% | 65.1% | 71.3% |
| Return on equity | 49.6% | 38.8% | 18.1% | 14.1% | 10.8% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.4 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-69.28 million | ¥-89.86 million | ¥-0.2 billion | ¥-0.4 billion | ¥-97.40 million |
| Net cash provided by (used in) financing activities | ¥41.25 million | ¥-0.1 billion | ¥0.5 billion | ¥0.1 billion | ¥-93.67 million |
| Cash and cash equivalents | ¥0.8 billion | ¥0.9 billion | ¥1.5 billion | ¥1.7 billion | ¥1.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.5 billion | ¥2.8 billion | ¥3.1 billion | ¥3.5 billion | ¥3.5 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.2 billion |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥5.00 million | ¥5.00 million | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 150,000 shares | 1,500,000 shares | 1,581,500 shares | 1,604,000 shares | 3,248,104 shares |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥1.3 billion | ¥1.6 billion | ¥1.7 billion |
| Total assets | ¥1.1 billion | ¥1.2 billion | ¥1.9 billion | ¥2.5 billion | ¥2.5 billion |
| Net assets per share | 133.61 yen | 206.33 yen | 425.86 yen | 491.23 yen | 525.79 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 30 yen | 15 yen |
| Basic earnings (loss) per share | 62.76 yen | 71.74 yen | 58.51 yen | 69.24 yen | 53.08 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | 56.46 yen | 67.78 yen | 52.43 yen |
| Equity-to-asset ratio | 34.0% | 46.7% | 70.0% | 62.0% | 68.4% |
| Return on equity | 60.8% | 42.1% | 18.7% | 15.1% | 10.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 21.7% | 28.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥15 | Could not be retrieved | 28.3% | Stock split or share consolidation noted |
| FY ending 12/2024 | ¥30 | Could not be retrieved | 21.7% |
Bizmates
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Bizmates
Unit %Source Annual securities reports
- Financial institutions0.08%
- Securities firms2.48%
- Other corporations51.40%
- Foreign holders (institutions)0.94%
- Foreign holders (individuals)3.76%
- Individuals and others41.33%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SUZ | 42.3% | 1,374,000 |
| 2 | 鈴木 伸明 | 9.34% | 303,600 |
| 3 | 日加株式会社 | 8.31% | 270,000 |
| 4 | FRANCISCO ANNAMARIA TOBIAS(常任代理人 みずほ証券株式会社) | 3.69% | 120,000 |
| 5 | 伊藤 日加 | 2.77% | 90,000 |
| 6 | 崎谷 春夫 | 2.09% | 68,000 |
| 7 | 藤本 淳 | 1.84% | 60,000 |
| 8 | 木村 健 | 1.66% | 54,000 |
| 9 | 大沼 晴也 | 1.35% | 44,000 |
| 10 | 楽天証券株式会社共有口 | 1.02% | 33,400 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Bizmates
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 470 companies
- 474 HOPEFY Mar 2026 ¥3.6B
- 475 COACH AFY Dec 2025 ¥3.5B
- 476 BizmatesThis companyFY Dec 2025 ¥3.5B
- 477 デジタリフトFY Sep 2025 ¥3.5B
- 478 KITACFY Oct 2025 ¥3.5B
- … 193 companies
Workforce information
Women 54 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 115 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥29.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Audit fees (this year, network firms) | ¥1.57 million |
| Non-audit fees (this year, network firms) | ¥2.93 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.40 million | Consolidated |
| Diluted earnings per share | 60.11 yen | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.3 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Return on equity | 10.8% | Consolidated |
| Equity-to-asset ratio | 71.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.67 million | Consolidated |
| Basic earnings (loss) per share | 60.86 yen | Consolidated |
| Net assets per share | 587.68 yen | Consolidated |
| Dividend per share | 15 yen | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 52.43 yen | Parent only |
| Total number of issued shares (common stock) | 3,248,104 shares | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Return on equity | 10.5% | Parent only |
| Equity-to-asset ratio | 68.4% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Payout ratio | 28.3% | Parent only |
| Basic earnings (loss) per share | 53.08 yen | Parent only |
| Net assets per share | 525.79 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 189 people | Consolidated |
| Number of employees | 189 people | Consolidated |
| Average length of service (years) | 2.2 years | Parent only |
| Average annual salary | ¥4.58 million | Parent only |
| Average age (years) | 35.7 years old | Parent only |
| Number of employees | 101 people | Parent only |
| Number of employees | 101 people | Parent only |
| Number of employees | 101 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.5 billion | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Average number of temporary employees | 21 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Average number of temporary employees | 21 people | Parent only |
| Total return on the share price index | 100.3% | Parent only |
| Ratio of female employees in managerial positions | 4.5% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 2,417,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 70 shares | Consolidated |
| Number of shares | 3,248,104 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 74.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 70 shares | Consolidated |
| Number of voting rights | 32,457 units | Consolidated |
| Total shareholder return | 113.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥1.57 million | Consolidated |
| Fees for audit and attestation services - total | ¥29.50 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.57 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.64 million | Consolidated |
| Fees for non-audit services - total | ¥2.93 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥2.29 million | Consolidated |
Balance sheet (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.80 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Software | ¥0.4 billion | Consolidated |
| Software in progress | ¥15.16 million | Consolidated |
| Retained earnings | ¥1.3 billion | Consolidated |
| Merchandise and finished goods | ¥1.37 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Accounts receivable - trade | ¥38.00 million | Consolidated |
| Contract liabilities | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Tools, furniture and fixtures | ¥67.58 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥0.1 billion | Consolidated |
| Lease and guarantee deposits | ¥82.07 million | Consolidated |
| Subscription rights to shares | ¥0.22 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥9.34 million | Consolidated |
| Accrued consumption taxes | ¥56.46 million | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥1.9 billion | Consolidated |
| Current liabilities | ¥0.6 billion | Consolidated |
| Current assets | ¥1.8 billion | Consolidated |
| Accumulated depreciation | ¥-86.97 million | Consolidated |
| Accumulated depreciation | ¥-50.84 million | Consolidated |
| Foreign currency translation adjustment | ¥29.75 million | Consolidated |
| Intangible assets | ¥0.4 billion | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Total assets | ¥2.7 billion | Consolidated |
| Deferred tax assets | ¥28.73 million | Consolidated |
| Treasury stock | ¥-0.06 million | Consolidated |
| Valuation and translation adjustments | ¥29.75 million | Consolidated |
| Liabilities | ¥0.8 billion | Consolidated |
| Liabilities and net assets | ¥2.7 billion | Consolidated |
| Accounts payable - trade | ¥26.14 million | Consolidated |
| Capital surplus | ¥0.5 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Asset retirement obligations | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥14.50 million | Consolidated |
| Long-term loans payable | ¥36.67 million | Consolidated |
| Non-controlling interests | ¥0.01 million | Consolidated |
| Current portion of long-term loans payable | ¥53.33 million | Consolidated |
| Other | ¥5.77 million | Parent only |
| Other | ¥22.37 million | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Software | ¥0.4 billion | Parent only |
| Software in progress | ¥15.84 million | Parent only |
| Retained earnings | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥77.45 million | Parent only |
| Merchandise | ¥1.37 million | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥0.8 billion | Parent only |
| Accounts receivable - trade | ¥38.00 million | Parent only |
| Contract liabilities | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Tools, furniture and fixtures | ¥62.18 million | Parent only |
| Buildings | ¥0.3 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Investments and other assets | ¥0.1 billion | Parent only |
| Lease and guarantee deposits | ¥79.40 million | Parent only |
| Subscription rights to shares | ¥0.22 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Income taxes payable | ¥8.18 million | Parent only |
| Accrued consumption taxes | ¥56.46 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥1.7 billion | Parent only |
| Accumulated depreciation | ¥-38.79 million | Parent only |
| Accumulated depreciation | ¥-22.18 million | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥2.5 billion | Parent only |
| Deferred tax assets | ¥25.49 million | Parent only |
| Retained earnings brought forward | ¥1.1 billion | Parent only |
| Treasury stock | ¥-0.06 million | Parent only |
| Liabilities | ¥0.8 billion | Parent only |
| Liabilities and net assets | ¥2.5 billion | Parent only |
| Accounts payable - trade | ¥0.54 million | Parent only |
| Capital surplus | ¥0.5 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥36.67 million | Parent only |
| Shares of subsidiaries and associates | ¥6.69 million | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥7.15 million | Parent only |
| Current portion of long-term loans payable | ¥53.33 million | Parent only |
Statement of income (70 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.15 million | Consolidated |
| Other comprehensive income | ¥-3.77 million | Consolidated |
| Dividends from surplus | ¥-48.12 million | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥2.17 million | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥2.90 million | Consolidated |
| Non-operating expenses | ¥17.93 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.73 million | Consolidated |
| Cost of sales | ¥0.8 billion | Consolidated |
| Gross profit (loss) | ¥2.7 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Net sales | ¥3.5 billion | Consolidated |
| Advertising expenses | ¥0.4 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net income (loss) | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-97.40 million | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Issuance of new shares | ¥8.09 million | Consolidated |
| Income taxes - current | ¥55.49 million | Consolidated |
| Income taxes | ¥67.51 million | Consolidated |
| Income taxes - deferred | ¥12.02 million | Consolidated |
| Foreign exchange losses | ¥14.51 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-3.77 million | Consolidated |
| Extraordinary loss | ¥3.73 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-3.14 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥30.41 million | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥0.3 billion | Consolidated |
| Ordinary income | ¥0.3 billion | Consolidated |
| Salaries and allowances | ¥0.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.67 million | Consolidated |
| Selling, general and administrative expenses | ¥2.4 billion | Consolidated |
| Rent expenses | ¥0.3 billion | Consolidated |
| Miscellaneous income | ¥0.62 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0 | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1,000 | Consolidated |
| Other | ¥0.27 million | Parent only |
| Dividends from surplus | ¥-48.12 million | Parent only |
| Interest income | ¥2.16 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥7.39 million | Parent only |
| Non-operating expenses | ¥1.54 million | Parent only |
| Loss on retirement of non-current assets | ¥3.87 million | Parent only |
| Cost of sales | ¥1.0 billion | Parent only |
| Gross profit (loss) | ¥2.5 billion | Parent only |
| Net sales | ¥3.5 billion | Parent only |
| Advertising expenses | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥1.27 million | Parent only |
| Issuance of new shares | ¥8.09 million | Parent only |
| Income taxes - current | ¥49.37 million | Parent only |
| Income taxes | ¥65.75 million | Parent only |
| Income taxes - deferred | ¥16.38 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Foreign exchange losses | ¥1,000 | Parent only |
| Extraordinary loss | ¥3.87 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Consulting fee income | ¥4.50 million | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Rent expenses | ¥0.2 billion | Parent only |
| Miscellaneous income | ¥0.62 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.11 million | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.11 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-4.13 million | Consolidated |
| Total changes during the period | ¥0.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.36 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-2.49 million | Consolidated |
| Interest received | ¥2.17 million | Consolidated |
| Interest expenses paid | ¥-1.27 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-10.63 million | Consolidated |
| Interest income | ¥-2.17 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥10.85 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-9.26 million | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥77.23 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.70 million | Consolidated |
| Purchase of property plant and equipment | ¥-18.91 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-1.02 million | Consolidated |
| Decrease in consumption taxes payable | ¥28.86 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥1.04 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Proceeds from issuance of common stock | ¥7.73 million | Consolidated |
| Income taxes paid | ¥-86.83 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Purchase of intangible assets | ¥-0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.32 million | Consolidated |
| Dividends | ¥-48.08 million | Consolidated |
| Repayment of long term loans payable | ¥-53.33 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 15 | Parent only | Disclosed |
| Number of employees | 189 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.5 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.3 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥2.7 billion | Consolidated | Disclosed |
| Operating margin | 8.1% | Consolidated | Calculated |
| Net margin | 5.6% | Consolidated | Calculated |
| Sales per employee | 18471847 yen | Consolidated | Calculated |
| Total asset turnover | 1.3 times | Consolidated | Calculated |
| Net assets to total assets | 71.3% | Consolidated | Calculated |