ビジョン
株式会社ビジョン
Company highlights
The largest segment by revenue is Global WiFi business, at 53.9% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ビジョン
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 | Share | Margin | Last year | |
| Global WiFi business | ¥21.0 billion | 53.9% | ¥19.9 billion | ¥6.4 billion | 76.8% | 30.2% | ¥6.0 billion |
| Telecommunication service business | ¥16.4 billion | 42.1% | ¥14.5 billion | ¥1.7 billion | 21.1% | 10.6% | ¥1.7 billion |
| Glamping Tourism Business | ¥1.6 billion | 4.1% | ¥1.2 billion | ¥0.2 billion | 2.1% | 11.1% | ¥0.1 billion |
| Total of the businesses | ¥39.0 billion | 100.0% | ¥8.3 billion | 100.0% | |||
Revenue and profit
ビジョン
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥3.3 billion | Consolidated |
| Payrolls and allowances | ¥3.1 billion | Consolidated | |
| Commission fees | ¥2.4 billion | Consolidated | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥0.2 billion | Consolidated | |
| Depreciation | ¥93.74 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥74.48 million | Consolidated | |
| Provision for shareholder benefit program | ¥33.13 million | Consolidated | |
| Provision for management board incentive plan trust | ¥29.09 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥21.7 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated | |
| Operating income | ¥6.5 billion | Consolidated | |
| Net income | ¥4.5 billion | Consolidated |
ビジョン
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Promotion expenses ¥3.3 billion
- Payrolls and allowances ¥3.1 billion
- Commission fees ¥2.4 billion
- Provision for bonuses ¥0.2 billion
- Amortization of goodwill ¥0.2 billion
- Depreciation ¥0.1 billion
- Other (not itemized) ¥5.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
ビジョン
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
ビジョン
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥18.1B | ¥25.5B | ¥31.8B | ¥35.5B | ¥39.0B |
| Year on year (%) | +8.7% | +40.8%◆ | +24.8%◆ | +11.7% | +9.8% |
| Ordinary income (loss) | ¥1.1B | ¥2.4B | ¥4.3B | ¥5.4B | ¥6.5B |
| Change from prior year | +401.8% | +111.8% | +79.1% | +25.0% | +19.3% |
| Ordinary income (loss) as a share of Net sales | 6.3% | 9.5% | 13.6% | 15.3% | 16.6% |
| Change (percentage points) | +5.0 points◆ | +3.2 points◆ | +4.1 points◆ | +1.6 points | +1.3 points |
Fiscal periods marked for changes
Earlier fiscal periods (6)
- 2014Ordinary income (loss) as a share of revenue +2.9 points
- 2015Net sales year on year +22.6%, Ordinary income (loss) as a share of revenue +3.3 points
- 2016Ordinary income (loss) as a share of revenue +2.3 points
- 2018Net sales year on year +22.5%
- 2019Net sales year on year +27.0%
- 2020Net sales year on year -39.0%, Ordinary income (loss) as a share of revenue -10.9 points
- 2021Ordinary income (loss) as a share of revenue +5.0 points
- 2022Net sales year on year +40.8%, Ordinary income (loss) as a share of revenue +3.2 points
- 2023Net sales year on year +24.8%, Ordinary income (loss) as a share of revenue +4.1 points
ビジョン
Earnings and net assets per share over time
Unit yenSource Annual securities reports
ビジョン
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 | ¥18.1 billion | ¥25.5 billion | ¥31.8 billion | ¥35.5 billion | ¥39.0 billion |
| Ordinary income (loss) | ¥1.1 billion | ¥2.4 billion | ¥4.3 billion | ¥5.4 billion | ¥6.5 billion |
| Net income (loss) attributable to owners of parent | ¥0.7 billion | ¥1.5 billion | ¥3.0 billion | ¥3.4 billion | ¥4.5 billion |
| Comprehensive income | ¥0.7 billion | ¥1.6 billion | ¥3.1 billion | ¥3.4 billion | ¥4.6 billion |
| Net assets | ¥10.1 billion | ¥12.0 billion | ¥14.6 billion | ¥17.9 billion | ¥21.3 billion |
| Total assets | ¥14.9 billion | ¥18.0 billion | ¥21.4 billion | ¥25.3 billion | ¥30.2 billion |
| Net assets per share | 212.52 yen | 245.75 yen | 297.72 yen | 358.97 yen | 424 yen |
| Basic earnings (loss) per share | 15.47 yen | 31.96 yen | 61.87 yen | 69.75 yen | 92.12 yen |
| Diluted earnings per share | 15.03 yen | 31.51 yen | 61.21 yen | 69.33 yen | 92.03 yen |
| Equity-to-asset ratio | 67.7% | 67.0% | 67.3% | 69.1% | 69.2% |
| Return on equity | 7.7% | 14.0% | 22.9% | 21.2% | 23.6% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥1.5 billion | ¥5.1 billion | ¥3.1 billion | ¥3.6 billion |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | ¥-1.2 billion | ¥-1.8 billion | ¥-1.2 billion | ¥-2.1 billion |
| Net cash provided by (used in) financing activities | ¥30.81 million | ¥0.1 billion | ¥-1.0 billion | ¥-0.5 billion | ¥0.1 billion |
| Cash and cash equivalents | ¥7.6 billion | ¥8.2 billion | ¥10.4 billion | ¥11.9 billion | ¥13.6 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥17.0 billion | ¥22.8 billion | ¥28.3 billion | ¥31.8 billion | ¥34.8 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥2.2 billion | ¥4.1 billion | ¥5.3 billion | ¥6.3 billion |
| Net income (loss) | ¥0.5 billion | ¥1.5 billion | ¥3.0 billion | ¥3.3 billion | ¥4.5 billion |
| Capital stock | ¥2.4 billion | ¥2.5 billion | ¥2.6 billion | ¥2.7 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 49,091,100 shares | 50,422,200 shares | 50,505,300 shares | 50,422,000 shares | 50,938,600 shares |
| Net assets | ¥8.8 billion | ¥10.6 billion | ¥13.0 billion | ¥16.3 billion | ¥19.6 billion |
| Total assets | ¥12.3 billion | ¥14.8 billion | ¥18.4 billion | ¥22.2 billion | ¥27.0 billion |
| Net assets per share | 184.18 yen | 215.92 yen | 265.15 yen | 325.34 yen | 388.87 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 27 yen | 50 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13 yen | 20 yen |
| Basic earnings (loss) per share | 11.63 yen | 31.39 yen | 60.51 yen | 69.08 yen | 90.88 yen |
| Diluted earnings per share | 11.3 yen | 30.95 yen | 59.87 yen | 68.67 yen | 90.79 yen |
| Equity-to-asset ratio | 71.5% | 71.3% | 69.7% | 71.5% | 70.9% |
| Return on equity | 6.7% | 15.7% | 25.3% | 23.3% | 25.5% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39.1% | 55.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥50 | ¥20 | 55.0% | |
| FY ending 12/2024 | ¥27 | ¥13 | 39.1% |
ビジョン
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ビジョン
Unit %Source Annual securities reports
- Financial institutions38.55%
- Securities firms10.94%
- Other corporations2.43%
- Foreign holders (institutions)23.43%
- Foreign holders (individuals)0.13%
- Individuals and others24.52%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 13.02% | 6,581,000 |
| 2 | みずほ信託銀行株式会社有価証券管理信託(佐野健一口0730078号) | 8.01% | 4,051,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.69% | 2,877,000 |
| 4 | 株式会社SBI証券 | 5.57% | 2,814,000 |
| 5 | 佐野健一 | 5.4% | 2,727,000 |
| 6 | NORTHERN TRUSTCO. (AVFC) RE WS WALES PENSION PARTNERSHIP (WALESPP) ASSET POOLING ACS UMBRELLA(常任代理人 香港上海銀行東京支店) | 3.31% | 1,674,000 |
| 7 | みずほ信託銀行株式会社有価証券管理信託(佐野健一口0730079号) | 2.67% | 1,350,000 |
| 8 | みずほ信託銀行株式会社有価証券管理信託(佐野健一口0730080号) | 2.67% | 1,350,000 |
| 9 | みずほ信託銀行株式会社有価証券管理信託(佐野健一口0730081号) | 2.67% | 1,350,000 |
| 10 | 株式会社日本カストディ銀行(信託E口) | 2.65% | 1,340,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥1.8 billion |
| FY ending 12/2020 | ¥0.6 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Capital expenditure |
|---|---|
| Global WiFi business | ¥0.7 billion |
| Telecommunication service business | ¥0.5 billion |
| Glamping Tourism Business | ¥0.6 billion |
Revenue scale in the same industry
ビジョン
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 500 |
| Share of managers who are women | 11.6% |
| Share of board members who are women | 11.1% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥46.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥3.64 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Net sales | ¥39.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Diluted earnings per share | 92.03 yen | Consolidated |
| Cash and cash equivalents | ¥13.6 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Ordinary income (loss) | ¥6.5 billion | Consolidated |
| Total assets | ¥30.2 billion | Consolidated |
| Return on equity | 23.6% | Consolidated |
| Equity-to-asset ratio | 69.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥4.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Basic earnings (loss) per share | 92.12 yen | Consolidated |
| Net assets per share | 424 yen | Consolidated |
| Dividend per share | 50 yen | Parent only |
| Net sales | ¥34.8 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Diluted earnings per share | 90.79 yen | Parent only |
| Total number of issued shares (common stock) | 50,938,600 shares | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Ordinary income (loss) | ¥6.3 billion | Parent only |
| Total assets | ¥27.0 billion | Parent only |
| Return on equity | 25.5% | Parent only |
| Equity-to-asset ratio | 70.9% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Payout ratio | 55.0% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 90.88 yen | Parent only |
| Net assets per share | 388.87 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 789 people | Consolidated |
| Number of employees | 789 people | Consolidated |
| Wage gap between men and women (all employees) | 66.3% | Parent only |
| Average length of service (years) | 8.1 years | Parent only |
| Average annual salary | ¥5.58 million | Parent only |
| Average age (years) | 36.4 years old | Parent only |
| Number of employees | 540 people | Parent only |
| Number of employees | 540 people | Parent only |
| Number of employees | 540 people | Parent only |
| Wage gap between men and women (regular employees) | 73.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.8% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.7 billion | Consolidated |
| Net sales to external customers | ¥39.0 billion | Consolidated |
| Average number of temporary employees | 170 people | Consolidated |
| Average number of temporary employees | 170 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 0 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥1.8 billion | Consolidated |
| Write-downs of inventories | ¥4.42 million | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Number of consolidated subsidiaries | 23 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 36.4% | Parent only |
| Average number of temporary employees | 111 people | Parent only |
| Average number of temporary employees | 111 people | Parent only |
| Average number of temporary employees | 111 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 12.1% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.80 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥3.01 million | Consolidated |
| Number of shares held | 26,117,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 389,300 shares | Consolidated |
| Number of shares | 50,938,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.8% | Consolidated |
| Shareholding ratio | 51.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 389,300 shares | Consolidated |
| Number of voting rights | 505,290 units | Consolidated |
| Carrying amount on the balance sheet | ¥15.92 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥78.04 million | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 132.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥1.8 billion | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥46.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥46.50 million | Consolidated |
| Fees for non-audit services - total | ¥3.64 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥3.64 million | Consolidated |
Balance sheet (130 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥0.36 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other | ¥0.07 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.20 million | Consolidated |
| Other, net | ¥0.14 million | Consolidated |
| Goodwill | ¥0.7 billion | Consolidated |
| Software | ¥0.2 billion | Consolidated |
| Lease assets | ¥7.63 million | Consolidated |
| Retained earnings | ¥17.0 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥2.2 billion | Consolidated |
| Non-current assets | ¥7.1 billion | Consolidated |
| Land | ¥0.9 billion | Consolidated |
| Accounts receivable - trade | ¥7.3 billion | Consolidated |
| Contract liabilities | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings and structures | ¥2.2 billion | Consolidated |
| Buildings and structures, net | ¥1.7 billion | Consolidated |
| Construction in progress | ¥0.9 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥33.27 million | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥93.96 million | Consolidated |
| Notes and accounts payable - trade | ¥1.6 billion | Consolidated |
| Subscription rights to shares | ¥0.4 billion | Consolidated |
| Property, plant and equipment | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥1.3 billion | Consolidated |
| Accounts payable - other | ¥2.2 billion | Consolidated |
| Provision for shareholder benefit program | ¥33.13 million | Consolidated |
| Shareholders' equity | ¥20.6 billion | Consolidated |
| Machinery, equipment and vehicles | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥75.09 million | Consolidated |
| Current liabilities | ¥6.7 billion | Consolidated |
| Current assets | ¥23.0 billion | Consolidated |
| Accumulated depreciation | ¥-0.23 million | Consolidated |
| Accumulated depreciation | ¥-7.63 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.5 billion | Consolidated |
| Accumulated depreciation | ¥-81.50 million | Consolidated |
| Foreign currency translation adjustment | ¥0.2 billion | Consolidated |
| Intangible assets | ¥0.9 billion | Consolidated |
| Cash and cash equivalents | ¥13.6 billion | Consolidated |
| Cash and deposits | ¥13.6 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Net assets | ¥21.3 billion | Consolidated |
| Total assets | ¥30.2 billion | Consolidated |
| Total assets | ¥30.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥13.38 million | Consolidated |
| Deferred tax liabilities | ¥26.11 million | Consolidated |
| Deferred tax assets | ¥0.5 billion | Consolidated |
| Treasury stock | ¥-2.1 billion | Consolidated |
| Valuation and translation adjustments | ¥0.3 billion | Consolidated |
| Liabilities | ¥8.9 billion | Consolidated |
| Liabilities and net assets | ¥30.2 billion | Consolidated |
| Supplies | ¥0.94 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥2.8 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Provision for bonuses | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥1.8 billion | Consolidated |
| Long-term loans receivable | ¥46.60 million | Consolidated |
| Non-controlling interests | ¥4.79 million | Consolidated |
| Current portion of long-term loans payable | ¥95.89 million | Consolidated |
| Other | ¥41.55 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥24.20 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Investments in capital | ¥3.12 million | Parent only |
| Retained earnings | ¥15.5 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Advance payments trade | ¥0.6 billion | Parent only |
| Merchandise | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥1.5 billion | Parent only |
| Non-current assets | ¥7.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥30.89 million | Parent only |
| Land | ¥0.9 billion | Parent only |
| Accounts receivable - trade | ¥6.9 billion | Parent only |
| Contract liabilities | ¥0.5 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.8 billion | Parent only |
| Construction in progress | ¥0.7 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥33.27 million | Parent only |
| Investments and other assets | ¥3.8 billion | Parent only |
| Investment securities | ¥93.96 million | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥3.4 billion | Parent only |
| Income taxes payable | ¥1.2 billion | Parent only |
| Accrued expenses | ¥88.15 million | Parent only |
| Accounts payable - other | ¥1.8 billion | Parent only |
| Provision for shareholder benefit program | ¥33.13 million | Parent only |
| Shareholders' equity | ¥19.1 billion | Parent only |
| Structures, net | ¥0.1 billion | Parent only |
| Machinery and equipment, net | ¥62.04 million | Parent only |
| Current liabilities | ¥5.9 billion | Parent only |
| Current assets | ¥19.6 billion | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥10.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥76.44 million | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Net assets | ¥19.6 billion | Parent only |
| Total assets | ¥27.0 billion | Parent only |
| Deferred gains or losses on hedges | ¥13.38 million | Parent only |
| Deferred tax assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥15.5 billion | Parent only |
| Treasury stock | ¥-2.1 billion | Parent only |
| Valuation and translation adjustments | ¥37.58 million | Parent only |
| Liabilities | ¥7.4 billion | Parent only |
| Liabilities and net assets | ¥27.0 billion | Parent only |
| Supplies | ¥0.56 million | Parent only |
| Accounts payable - trade | ¥1.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.2 billion | Parent only |
| Capital surplus | ¥2.8 billion | Parent only |
| Legal capital surplus | ¥2.8 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Vehicles, net | ¥2.23 million | Parent only |
| Long-term loans payable | ¥1.4 billion | Parent only |
| Long-term prepaid expenses | ¥11.72 million | Parent only |
| Long-term loans receivable | ¥46.60 million | Parent only |
| Shares of subsidiaries and associates | ¥1.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
| Deposits received | ¥0.4 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2.6 billion | Consolidated |
| Revenue | ¥-1.9 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥4.75 million | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥38.72 million | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥69.78 million | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Revenue | ¥2.99 million | Parent only |
| Revenue | ¥1.4 billion | Parent only |
| Revenue | ¥-1.4 billion | Parent only |
| Revenue | ¥38.72 million | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥9.19 million | Consolidated |
| Other | ¥4.93 million | Consolidated |
| Other comprehensive income | ¥58.92 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥32.06 million | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Dividends from surplus | ¥-1.7 billion | Consolidated |
| Comprehensive income | ¥4.6 billion | Consolidated |
| Interest income | ¥4.53 million | Consolidated |
| Dividend income | ¥6.87 million | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Operating income | ¥6.5 billion | Consolidated |
| Non-operating income | ¥42.03 million | Consolidated |
| Non-operating expenses | ¥40.48 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated |
| Loss on sale of non-current assets | ¥5.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.84 million | Consolidated |
| Cost of sales | ¥17.3 billion | Consolidated |
| Gross profit (loss) | ¥21.7 billion | Consolidated |
| Net sales | ¥39.0 billion | Consolidated |
| Net sales | ¥39.0 billion | Consolidated |
| Donations | ¥10.00 million | Consolidated |
| Net income | ¥4.5 billion | Consolidated |
| Net income | ¥4.5 billion | Consolidated |
| Net income (loss) | ¥4.5 billion | Consolidated |
| Net income (loss) | ¥4.5 billion | Consolidated |
| Provision for management board incentive plan trust-SGA | ¥29.09 million | Consolidated |
| Gain on sales of investment securities | ¥3.03 million | Consolidated |
| Loss on valuation of investment securities | ¥4.20 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥9.72 million | Consolidated |
| Interest expenses | ¥7.80 million | Consolidated |
| Commission fees | ¥8.03 million | Consolidated |
| Commission fees | ¥2.4 billion | Consolidated |
| Issuance of new shares | ¥0.4 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.65 million | Consolidated |
| Provision for shareholder benefit program | ¥33.13 million | Consolidated |
| Income taxes - current | ¥2.1 billion | Consolidated |
| Income taxes | ¥1.9 billion | Consolidated |
| Income taxes - deferred | ¥-0.2 billion | Consolidated |
| Impairment loss | ¥21.59 million | Consolidated |
| Impairment loss | ¥21.59 million | Consolidated |
| Foreign exchange gains | ¥16.69 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥32.28 million | Consolidated |
| Extraordinary income | ¥15.80 million | Consolidated |
| Extraordinary loss | ¥55.15 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥30.87 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥1.7 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Income (loss) before income taxes | ¥6.4 billion | Consolidated |
| Ordinary income | ¥6.5 billion | Consolidated |
| Payrolls and allowances-SGA | ¥3.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-5.42 million | Consolidated |
| Purchase of treasury stock | ¥-1,000 | Consolidated |
| Comprehensive income attributable to owners of parent | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.1 billion | Consolidated |
| Promotion expenses | ¥3.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥15.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥74.48 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥12.12 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.01 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-5.01 million | Consolidated |
| Other | ¥13.85 million | Parent only |
| Other | ¥0.98 million | Parent only |
| Dividends from surplus | ¥-1.7 billion | Parent only |
| Interest income | ¥31.60 million | Parent only |
| Dividend income | ¥4.80 million | Parent only |
| Operating income | ¥6.2 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥28.34 million | Parent only |
| Loss on retirement of non-current assets | ¥2.22 million | Parent only |
| Cost of sales | ¥15.0 billion | Parent only |
| Gross profit (loss) | ¥19.8 billion | Parent only |
| Net sales | ¥34.8 billion | Parent only |
| Donations | ¥10.00 million | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Net income (loss) | ¥4.5 billion | Parent only |
| Provision for management board incentive plan trust-SGA | ¥29.09 million | Parent only |
| Gain on sales of investment securities | ¥3.01 million | Parent only |
| Loss on valuation of investment securities | ¥4.20 million | Parent only |
| Interest expenses | ¥0.40 million | Parent only |
| Commission fees | ¥2.9 billion | Parent only |
| Issuance of new shares | ¥0.4 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.65 million | Parent only |
| Provision for shareholder benefit program | ¥33.13 million | Parent only |
| Operations consignment fee | ¥70.32 million | Parent only |
| Income taxes - current | ¥1.9 billion | Parent only |
| Income taxes | ¥1.8 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥93.74 million | Parent only |
| Foreign exchange gains | ¥15.15 million | Parent only |
| Extraordinary income | ¥58.04 million | Parent only |
| Extraordinary loss | ¥0.1 billion | Parent only |
| Income (loss) before income taxes | ¥6.3 billion | Parent only |
| Ordinary income | ¥6.3 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.4 billion | Parent only |
| Purchase of treasury stock | ¥-1,000 | Parent only |
| Promotion expenses | ¥3.1 billion | Parent only |
| Selling, general and administrative expenses | ¥13.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥54.38 million | Parent only |
| Provision of allowance for doubtful accounts | ¥13.96 million | Parent only |
| Provision of allowance for doubtful accounts | ¥44.31 million | Parent only |
| Provision of allowance for doubtful accounts | ¥35.74 million | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥51.79 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥60.30 million | Consolidated |
| Total changes during the period | ¥3.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥23.23 million | Parent only |
Statement of cash flows (39 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Amortization of goodwill | ¥0.2 billion | Consolidated |
| Proceeds from exercise of stock options | ¥0.4 billion | Consolidated |
| Payments for transfer of business2 | ¥-60.65 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.1 billion | Consolidated |
| Interest expenses paid | ¥-7.47 million | Consolidated |
| Interest and dividends income received | ¥11.35 million | Consolidated |
| Interest and dividend income | ¥-11.40 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥5.52 million | Consolidated |
| Loss on retirement of non-current assets | ¥23.84 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Subtotal | ¥5.7 billion | Consolidated |
| Proceeds from sales of investment securities | ¥10.69 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-3.03 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥4.20 million | Consolidated |
| Equity in earnings losses of affiliates | ¥9.72 million | Consolidated |
| Interest expenses | ¥7.80 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.65 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.02 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.2 billion | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥-0.4 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-2.0 billion | Consolidated |
| Depreciation | ¥0.8 billion | Consolidated |
| Impairment loss | ¥21.59 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥1.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-97.14 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥49.51 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥4.80 million | Consolidated |
| Dividends | ¥-1.7 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
| Payments of long-term loans receivable | ¥-73.60 million | Consolidated |
| Proceeds from sales of shares of subsidiaries and affiliates | ¥55.00 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-12.12 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥9.80 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.6 billion | Consolidated | Disclosed |
| Dividend per share | 50 | Parent only | Disclosed |
| Number of employees | 789 | Consolidated | Disclosed |
| Net assets | ¥21.3 billion | Consolidated | Disclosed |
| Net sales | ¥39.0 billion | Consolidated | Disclosed |
| Operating income | ¥6.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥6.5 billion | Consolidated | Disclosed |
| Net income | ¥4.5 billion | Consolidated | Disclosed |
| Total assets | ¥30.2 billion | Consolidated | Disclosed |
| Operating margin | 16.6% | Consolidated | Calculated |
| Net margin | 11.6% | Consolidated | Calculated |
| Sales per employee | 49445319 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 70.6% | Consolidated | Calculated |