AlphaPolis.Co
AlphaPolis.Co.,Ltd.
Company highlights
The largest segment by revenue is Publishing, at 97.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
AlphaPolis.Co
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||
|---|---|---|---|---|
| This year | Share | This year | Margin | |
| Publishing | ¥16.1 billion | 97.1% | ¥3.6 billion | 22.2% |
| アニメ制作事業 | ¥0.5 billion | 2.9% | ¥-0.1 billion | -25.9% |
| Total of the businesses | ¥16.6 billion | 100.0% | ||
Revenue and profit
AlphaPolis.Co
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Sales commission | ¥6.8 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥87.05 million | Consolidated | |
| Promotion expenses | ¥81.72 million | Consolidated | |
| Amortization of goodwill | ¥63.25 million | Consolidated | |
| Depreciation | ¥52.81 million | Consolidated | |
| Provision for bonuses | ¥48.78 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥12.4 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated | |
| Operating income | ¥3.5 billion | Consolidated | |
| Net income | ¥2.3 billion | Consolidated |
AlphaPolis.Co
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Sales commission ¥6.8 billion
- Salaries and allowances ¥0.3 billion
- Advertising expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Promotion expenses ¥0.1 billion
- Amortization of goodwill ¥0.1 billion
- Other (not itemized) ¥1.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
AlphaPolis.Co
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥9.1B | ¥9.3B | ¥10.3B | ¥13.6B | ¥16.6B |
| Year on year (%) | +17.5% | +2.2% | +11.3% | +31.8%◆ | comparison basis not confirmed |
| Ordinary income (loss) | ¥2.2B | ¥2.4B | ¥2.3B | ¥3.2B | ¥3.5B |
| Change from prior year | +1.4% | +10.2% | -6.1% | +42.0% | comparison basis not confirmed |
| Ordinary income (loss) as a share of Net sales | 24.2% | 26.1% | 22.1% | 23.8% | 21.1% |
| Change (percentage points) | -3.8 points◆ | +1.9 points | -4.1 points◆ | +1.7 points | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Net sales year on year +40.7%
- 2015Net sales year on year +30.2%, Ordinary income (loss) as a share of revenue -2.5 points
- 2016Net sales year on year +25.6%
- 2017Ordinary income (loss) as a share of revenue -21.5 points
- 2018Net sales year on year +32.3%, Ordinary income (loss) as a share of revenue +12.5 points
- 2019Ordinary income (loss) as a share of revenue +9.3 points
- 2021Net sales year on year +37.4%, Ordinary income (loss) as a share of revenue +2.1 points
- 2022Ordinary income (loss) as a share of revenue -3.8 points
- 2024Ordinary income (loss) as a share of revenue -4.1 points
- 2025Net sales year on year +31.8%
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥16.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.5 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 | ¥2.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥15.6 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥20.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 537.41 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 79.71 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 78.3% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.0 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 | ¥-1.3 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 | ¥-0.4 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥11.8 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥9.1 billion | ¥9.3 billion | ¥10.3 billion | ¥13.6 billion | ¥16.1 billion |
| Ordinary income (loss) | ¥2.2 billion | ¥2.4 billion | ¥2.3 billion | ¥3.2 billion | ¥3.8 billion |
| Net income (loss) | ¥1.4 billion | ¥1.5 billion | ¥1.4 billion | ¥2.0 billion | ¥2.5 billion |
| Investment gain (loss) under the equity method | ¥-1.14 million | ¥-8.28 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Capital stock | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 9,687,400 shares | 9,687,400 shares | 9,687,400 shares | 29,062,200 shares | 29,062,200 shares |
| Net assets | ¥8.8 billion | ¥10.3 billion | ¥11.7 billion | ¥13.7 billion | ¥15.8 billion |
| Total assets | ¥10.5 billion | ¥12.4 billion | ¥13.9 billion | ¥16.9 billion | ¥18.9 billion |
| Net assets per share | 302.1 yen | 353.93 yen | 402.22 yen | 471.71 yen | 545.05 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14 yen | 24 yen |
| Basic earnings (loss) per share | 47.82 yen | 51.83 yen | 48.29 yen | 69.49 yen | 87.34 yen |
| Equity-to-asset ratio | 83.6% | 82.7% | 83.8% | 81.2% | 83.8% |
| Return on equity | 17.1% | 15.8% | 12.8% | 15.9% | 17.2% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 20.1% | 27.5% |
| Net cash provided by (used in) operating activities | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion | ¥2.0 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-37.86 million | ¥25.85 million | ¥-0.3 billion | ¥-0.2 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-21.61 million | ¥24.44 million | ¥-25.96 million | ¥28.22 million | Could not be retrieved |
| Cash and cash equivalents | ¥7.1 billion | ¥8.8 billion | ¥9.7 billion | ¥11.6 billion | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥24 | Could not be retrieved | 27.5% | |
| FY ending 3/2025 | ¥14 | Could not be retrieved | 20.1% | Stock split or share consolidation noted |
AlphaPolis.Co
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
AlphaPolis.Co
Unit %Source Annual securities reports
- Financial institutions9.50%
- Securities firms1.56%
- Other corporations35.07%
- Foreign holders (institutions)8.81%
- Foreign holders (individuals)0.21%
- Individuals and others44.86%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社オフィス梶本 | 33.36% | 9,696,000 |
| 2 | 梶本 雄介 | 28.9% | 8,400,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.65% | 1,350,800 |
| 4 | 日本マスタートラスト信託銀行株式会社(信託口) | 4.15% | 1,205,900 |
| 5 | 梶本 幸世 | 3.08% | 896,400 |
| 6 | 梶本 遼次朗 | 2.48% | 720,000 |
| 7 | 清板 大亮 | 1.75% | 508,200 |
| 8 | GOLDMAN, SACHS & CO. REG(常任代理人 ゴールドマン・サックス証券株式会社) | 1.42% | 411,320 |
| 9 | レック株式会社 | 1.07% | 311,000 |
| 10 | 加藤 綾子 | 0.96% | 279,000 |
Revenue scale in the same industry
AlphaPolis.Co
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 188 companies
- 192 BeagleeFY Dec 2025 ¥16.7B
- 193 Fukui ComputerFY Mar 2026 ¥16.7B
- 194 AlphaPolis.CoThis companyFY Mar 2026 ¥16.6B
- 195 ULS GroupFY Mar 2026 ¥16.6B
- 196 ASAHI INTELLIGENCE SERVICEFY Mar 2026 ¥16.5B
- … 446 companies
Workforce information
Women 87 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 160 |
| Share of managers who are women | 39.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人東海会計社 |
| Audit fees (this year, total) | ¥21.30 million |
| Non-audit fees (this year, total) | ¥5.20 million |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Ordinary income (loss) | ¥3.5 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Return on equity | 14.8% | Consolidated |
| Equity-to-asset ratio | 78.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 79.71 yen | Consolidated |
| Net assets per share | 537.41 yen | Consolidated |
| Dividend per share | 24 yen | Parent only |
| Net sales | ¥16.1 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Total number of issued shares (common stock) | 29,062,200 shares | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Ordinary income (loss) | ¥3.8 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Return on equity | 17.2% | Parent only |
| Equity-to-asset ratio | 83.8% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Payout ratio | 27.5% | Parent only |
| Basic earnings (loss) per share | 87.34 yen | Parent only |
| Net assets per share | 545.05 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 215 people | Consolidated |
| Number of employees | 215 people | Consolidated |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥6.71 million | Parent only |
| Average age (years) | 34.8 years old | Parent only |
| Number of employees | 146 people | Parent only |
| Number of employees | 146 people | Parent only |
| Number of employees | 146 people | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥16.6 billion | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Average number of temporary employees | 32 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥75.07 million | Consolidated |
| Write-downs of inventories | ¥0.1 billion | Consolidated |
| Depreciation | ¥61.67 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Write-downs of inventories | ¥0.1 billion | Parent only |
| Ratio of female employees in managerial positions | 46.7% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 23,778,620 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,000 shares | Consolidated |
| Number of shares | 29,062,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 81.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,000 shares | Consolidated |
| Number of voting rights | 290,488 units | Consolidated |
| Total shareholder return | 104.5% | Parent only |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.30 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.20 million | Consolidated |
| Fees for non-audit services - total | ¥5.20 million | Consolidated |
Accounts unique to this company (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.23 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥9.30 million | Consolidated |
| Revenue | ¥-2.74 million | Consolidated |
| Revenue | ¥-33.73 million | Consolidated |
| Revenue | ¥-2.74 million | Consolidated |
| Change in average annual salary from the previous year | 8.7% | Parent only |
| Revenue | ¥19.23 million | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥9.30 million | Parent only |
| Revenue | ¥-9.78 million | Parent only |
| Revenue | ¥-2.74 million | Parent only |
Balance sheet (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥48.62 million | Consolidated |
| Other | ¥0.61 million | Consolidated |
| Other | ¥72.70 million | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Goodwill | ¥1.4 billion | Consolidated |
| Software | ¥50.72 million | Consolidated |
| Lease obligations | ¥17.83 million | Consolidated |
| Lease obligations | ¥8.40 million | Consolidated |
| Lease assets, net | ¥23.73 million | Consolidated |
| Work in process | ¥0.6 billion | Consolidated |
| Life insurance funds | ¥21.20 million | Consolidated |
| Investments in capital | ¥0.5 billion | Consolidated |
| Retained earnings | ¥13.9 billion | Consolidated |
| Advances received | ¥1.0 billion | Consolidated |
| Prepaid expenses | ¥64.17 million | Consolidated |
| Non-current liabilities | ¥96.08 million | Consolidated |
| Non-current assets | ¥2.9 billion | Consolidated |
| Land | ¥65.98 million | Consolidated |
| Accounts receivable - trade | ¥4.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥33.06 million | Consolidated |
| Buildings and accompanying facilities net | ¥0.3 billion | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Lease deposits | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes payable | ¥0.7 billion | Consolidated |
| Accrued consumption taxes | ¥78.73 million | Consolidated |
| Accrued expenses | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥1.6 billion | Consolidated |
| Shareholders' equity | ¥15.6 billion | Consolidated |
| Structures, net | ¥3.19 million | Consolidated |
| Current liabilities | ¥4.2 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation | ¥-9.78 million | Consolidated |
| Accumulated depreciation | ¥-71.23 million | Consolidated |
| Accumulated depreciation | ¥-87.33 million | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-0.83 million | Consolidated |
| Accumulated depreciation | ¥-13.31 million | Consolidated |
| Intangible assets | ¥1.4 billion | Consolidated |
| Cash and cash equivalents | ¥11.8 billion | Consolidated |
| Cash and deposits | ¥11.8 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Net assets | ¥15.6 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Deferred tax liabilities | ¥6.30 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.89 million | Consolidated |
| Finished goods | ¥0.4 billion | Consolidated |
| Liabilities | ¥4.3 billion | Consolidated |
| Liabilities and net assets | ¥20.0 billion | Consolidated |
| Accounts payable - trade | ¥72.73 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Provision for bonuses | ¥0.1 billion | Consolidated |
| Vehicles, net | ¥0.59 million | Consolidated |
| Long-term loans payable | ¥71.95 million | Consolidated |
| Long-term prepaid expenses | ¥1.61 million | Consolidated |
| Deposits received | ¥48.92 million | Consolidated |
| Current portion of long-term loans payable | ¥36.66 million | Consolidated |
| Other | ¥44.55 million | Parent only |
| Other | ¥0.61 million | Parent only |
| Other | ¥36.62 million | Parent only |
| Software | ¥50.72 million | Parent only |
| Lease obligations | ¥3.35 million | Parent only |
| Lease obligations | ¥1.86 million | Parent only |
| Lease assets, net | ¥4.62 million | Parent only |
| Work in process | ¥0.4 billion | Parent only |
| Life insurance funds | ¥8.00 million | Parent only |
| Investments in capital | ¥0.5 billion | Parent only |
| Retained earnings | ¥14.1 billion | Parent only |
| Advances received | ¥72.04 million | Parent only |
| Prepaid expenses | ¥52.29 million | Parent only |
| Non-current liabilities | ¥20.34 million | Parent only |
| Non-current assets | ¥2.6 billion | Parent only |
| Accounts receivable - trade | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥12.65 million | Parent only |
| Buildings and accompanying facilities net | ¥39.53 million | Parent only |
| Investments and other assets | ¥2.5 billion | Parent only |
| Lease deposits | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥56.81 million | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥74.02 million | Parent only |
| Accrued expenses | ¥84.56 million | Parent only |
| Accounts payable - other | ¥1.4 billion | Parent only |
| Shareholders' equity | ¥15.8 billion | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥16.3 billion | Parent only |
| Accumulated depreciation | ¥-31.76 million | Parent only |
| Accumulated depreciation | ¥-8.37 million | Parent only |
| Accumulated depreciation | ¥-49.92 million | Parent only |
| Intangible assets | ¥50.72 million | Parent only |
| Cash and deposits | ¥11.3 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Total assets | ¥18.9 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥14.1 billion | Parent only |
| Treasury stock | ¥-0.89 million | Parent only |
| Finished goods | ¥0.4 billion | Parent only |
| Liabilities | ¥3.1 billion | Parent only |
| Liabilities and net assets | ¥18.9 billion | Parent only |
| Accounts payable - trade | ¥72.73 million | Parent only |
| Capital surplus | ¥0.9 billion | Parent only |
| Legal capital surplus | ¥0.9 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Long-term loans payable | ¥16.99 million | Parent only |
| Long-term prepaid expenses | ¥0.67 million | Parent only |
| Shares of subsidiaries and associates | ¥1.5 billion | Parent only |
| Deposits received | ¥41.36 million | Parent only |
| Current portion of long-term loans payable | ¥26.65 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.23 million | Consolidated |
| Other | ¥1.24 million | Consolidated |
| Amortization of goodwill | ¥63.25 million | Consolidated |
| Amortization of goodwill | ¥63.25 million | Consolidated |
| Dividends from surplus | ¥-0.4 billion | Consolidated |
| Comprehensive income | ¥2.3 billion | Consolidated |
| Interest income | ¥24.42 million | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Operating income | ¥3.5 billion | Consolidated |
| Non-operating income | ¥58.83 million | Consolidated |
| Non-operating expenses | ¥2.51 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated |
| Cost of sales | ¥4.2 billion | Consolidated |
| Gross profit (loss) | ¥12.4 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Net sales | ¥16.6 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Net income (loss) | ¥2.3 billion | Consolidated |
| Directors' compensations | ¥87.05 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Income taxes - current | ¥1.2 billion | Consolidated |
| Income taxes | ¥1.2 billion | Consolidated |
| Income taxes - deferred | ¥-46.44 million | Consolidated |
| Depreciation | ¥52.81 million | Consolidated |
| Foreign exchange gains | ¥20.88 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Income (loss) before income taxes | ¥3.5 billion | Consolidated |
| Ordinary income | ¥3.5 billion | Consolidated |
| Salaries and allowances | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-0.10 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥2.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Promotion expenses | ¥81.72 million | Consolidated |
| Sales commission | ¥6.8 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.9 billion | Consolidated |
| Provision for bonuses | ¥48.78 million | Consolidated |
| Other | ¥0.43 million | Parent only |
| Other | ¥1.24 million | Parent only |
| Dividends from surplus | ¥-0.4 billion | Parent only |
| Interest income | ¥24.25 million | Parent only |
| Operating income | ¥3.7 billion | Parent only |
| Non-operating income | ¥54.86 million | Parent only |
| Non-operating expenses | ¥1.75 million | Parent only |
| Cost of sales | ¥3.8 billion | Parent only |
| Gross profit (loss) | ¥12.3 billion | Parent only |
| Net sales | ¥16.1 billion | Parent only |
| Advertising expenses | ¥0.3 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Net income (loss) | ¥2.5 billion | Parent only |
| Directors' compensations | ¥69.05 million | Parent only |
| Interest expenses | ¥0.51 million | Parent only |
| Income taxes - current | ¥1.2 billion | Parent only |
| Income taxes | ¥1.2 billion | Parent only |
| Income taxes - deferred | ¥-14.00 million | Parent only |
| Depreciation | ¥30.87 million | Parent only |
| Foreign exchange gains | ¥20.88 million | Parent only |
| Income (loss) before income taxes | ¥3.8 billion | Parent only |
| Ordinary income | ¥3.8 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-0.10 million | Parent only |
| Promotion expenses | ¥81.72 million | Parent only |
| Sales commission | ¥6.8 billion | Parent only |
| Selling, general and administrative expenses | ¥8.6 billion | Parent only |
| Provision for bonuses | ¥48.78 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥1.9 billion | Consolidated |
| Total changes during the period | ¥2.1 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-52.79 million | Consolidated |
| Amortization of goodwill | ¥63.25 million | Consolidated |
| Repayments of finance lease obligations | ¥-2.84 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥96.88 million | Consolidated |
| Payments for contributions in insurance fund | ¥-0.45 million | Consolidated |
| Collection of investments in capital | ¥0.1 billion | Consolidated |
| Payments for investments in capital | ¥-0.3 billion | Consolidated |
| Interest expenses paid | ¥-1.27 million | Consolidated |
| Interest and dividends income received | ¥27.75 million | Consolidated |
| Interest and dividend income | ¥-27.78 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.3 billion | Consolidated |
| Subtotal | ¥3.4 billion | Consolidated |
| Interest expenses | ¥1.27 million | Consolidated |
| Purchase of property plant and equipment | ¥-17.42 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.2 billion | Consolidated |
| Income taxes paid | ¥-1.5 billion | Consolidated |
| Depreciation | ¥59.08 million | Consolidated |
| Purchase of intangible assets | ¥-57.00 million | Consolidated |
| Payments of short term loans receivable | ¥-8.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.10 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥0.52 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-1.1 billion | Consolidated |
| Dividends | ¥-0.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-37.04 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥2.0 billion | Consolidated | Disclosed |
| Dividend per share | 24 | Parent only | Disclosed |
| Number of employees | 215 | Consolidated | Disclosed |
| Net assets | ¥15.6 billion | Consolidated | Disclosed |
| Net sales | ¥16.6 billion | Consolidated | Disclosed |
| Operating income | ¥3.5 billion | Consolidated | Disclosed |
| Ordinary income | ¥3.5 billion | Consolidated | Disclosed |
| Net income | ¥2.3 billion | Consolidated | Disclosed |
| Total assets | ¥20.0 billion | Consolidated | Disclosed |
| Operating margin | 20.8% | Consolidated | Calculated |
| Net margin | 13.9% | Consolidated | Calculated |
| Sales per employee | 77256140 yen | Consolidated | Calculated |
| Total asset turnover | 0.83 times | Consolidated | Calculated |
| Net assets to total assets | 78.3% | Consolidated | Calculated |