アプラス
株式会社アプラス
Company highlights
The largest segment by revenue is ショッピングクレジット, at 54.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
アプラス
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 | Last year | This year | Share | Margin | Last year | |
| ショッピングクレジット | ¥56.0 billion | 54.0% | ¥45.2 billion | ¥12.2 billion | 73.9% | 21.8% | ¥5.6 billion |
| カード | ¥24.0 billion | 23.2% | ¥23.0 billion | ¥0.3 billion | 1.7% | 1.1% | ¥-0.8 billion |
| ペイメント | ¥19.2 billion | 18.6% | ¥19.3 billion | ¥2.5 billion | 15.0% | 12.9% | ¥2.6 billion |
| ローン | ¥4.4 billion | 4.3% | ¥4.5 billion | ¥1.5 billion | 9.4% | 34.7% | ¥2.0 billion |
| Total of the businesses | ¥103.7 billion | 100.0% | ¥16.5 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Commission fees | ¥30.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥17.7 billion | Consolidated | |
| Employees' salaries and allowances | ¥8.3 billion | Consolidated | |
| Promotion expenses | ¥5.3 billion | Parent only | |
| Depreciation | ¥4.0 billion | Parent only | |
| Provision for point card certificates | ¥3.0 billion | Consolidated | |
| Provision for bonuses | ¥2.9 billion | Consolidated | |
| Provision for loss on interest repayment | ¥-1.9 billion | Consolidated | |
| Amortization of goodwill | ¥43.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥17.8 billion | Consolidated |
| Operating income | ¥17.8 billion | Consolidated | |
| Net income | ¥16.0 billion | Consolidated |
アプラス
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Commission fees ¥30.2 billion
- Provision of allowance for doubtful accounts ¥17.7 billion
- Employees' salaries and allowances ¥8.3 billion
- Promotion expenses ¥5.3 billion
- Depreciation ¥4.0 billion
- Provision for point card certificates ¥3.0 billion
Performance, financial position and capital allocation
アプラス
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥78.3B | ¥84.0B | ¥94.5B | ¥95.0B | ¥106.6B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | +12.5% | +0.5% | +12.2% |
| Ordinary income (loss) | ¥9.5B | ¥7.1B | ¥13.4B | ¥8.0B | ¥17.8B |
| Change from prior year | Could not be retrieved | comparison basis not confirmed | +89.1% | -40.4% | +122.5% |
| Ordinary income (loss) as a share of Operating revenue | 12.1% | 8.5% | 14.2% | 8.4% | 16.7% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | +5.8 points◆ | -5.8 points◆ | +8.3 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +5.8 points
- 2025Ordinary income (loss) as a share of revenue -5.8 points
- 2026Ordinary income (loss) as a share of revenue +8.3 points
アプラス
Earnings and net assets per share over time
Unit yenSource Annual securities reports
アプラス
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | Could not be retrieved | ¥84.0 billion | ¥94.5 billion | ¥95.0 billion | ¥106.6 billion |
| Ordinary income (loss) | Could not be retrieved | ¥7.1 billion | ¥13.4 billion | ¥8.0 billion | ¥17.8 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | ¥4.3 billion | ¥7.6 billion | ¥8.0 billion | ¥16.0 billion |
| Comprehensive income | Could not be retrieved | ¥4.3 billion | ¥8.5 billion | ¥9.3 billion | ¥17.0 billion |
| Net assets | Could not be retrieved | ¥80.5 billion | ¥64.2 billion | ¥73.5 billion | ¥90.5 billion |
| Total assets | Could not be retrieved | ¥1,823.8 billion | ¥1,929.7 billion | ¥2,118.2 billion | ¥2,136.3 billion |
| Net assets per share | Could not be retrieved | 80,481,109,089 yen | 64,206,762,842 yen | 73,550,649,463 yen | 90,535,175,826 yen |
| Basic earnings (loss) per share | Could not be retrieved | 4,270,366,510 yen | 7,623,512,947 yen | 8,020,783,304 yen | 15,987,749,468 yen |
| Equity-to-asset ratio | Could not be retrieved | 4.4% | 3.3% | 3.5% | 4.2% |
| Return on equity | Could not be retrieved | Could not be retrieved | 10.5% | 11.6% | 19.5% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥-42.3 billion | ¥-52.2 billion | ¥-138.2 billion | ¥47.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥1.5 billion | ¥-4.6 billion | ¥-4.8 billion | ¥-6.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥92.3 billion | ¥34.7 billion | ¥131.1 billion | ¥-29.2 billion |
| Cash and cash equivalents | Could not be retrieved | ¥135.8 billion | ¥113.7 billion | ¥101.9 billion | ¥113.7 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥78.3 billion | ¥82.9 billion | ¥92.2 billion | ¥92.9 billion | ¥104.6 billion |
| Ordinary income (loss) | ¥9.5 billion | ¥7.0 billion | ¥12.9 billion | ¥7.4 billion | ¥15.5 billion |
| Net income (loss) | ¥4.8 billion | ¥2.4 billion | ¥6.3 billion | ¥7.4 billion | ¥16.1 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 1 shares | 1 shares | 1 shares | 1 shares | 1 shares |
| Net assets | ¥73.4 billion | ¥76.4 billion | ¥58.0 billion | ¥65.4 billion | ¥81.5 billion |
| Total assets | ¥1,597.5 billion | ¥1,757.5 billion | ¥1,887.0 billion | ¥2,083.1 billion | ¥2,129.4 billion |
| Net assets per share | 73,360,169,072 yen | 76,418,674,031 yen | 58,024,111,846 yen | 65,379,004,843 yen | 81,472,023,906 yen |
| Dividend per share | 2,121,611,050 yen | Could not be retrieved | 26,901,929,570 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 4,797,823,112 yen | 2,376,007,790 yen | 6,350,913,829 yen | 7,355,163,424 yen | 16,091,548,456 yen |
| Equity-to-asset ratio | 4.6% | 4.3% | 3.1% | 3.1% | 3.8% |
| Return on equity | 7.1% | 3.2% | 9.4% | 11.9% | 21.9% |
| Payout ratio | 44.2% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2024 | ¥26,901,929,570 | Could not be retrieved | Could not be retrieved | |
| FY 2023 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥2,121,611,050 | Could not be retrieved | 44.2% |
アプラス
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社SBI新生銀行 | 100.0% | 1 |
Revenue scale in the same industry
アプラス
Source Annual securities reports of each company
Other Financing Business: 52 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi HC CapitalFY Mar 2026 ¥2.2T
- 2 Tokyo CenturyFY Mar 2026 ¥1.5T
- 3 Mizuho LeasingFY Mar 2026 ¥921.6B
- … 16 companies
- 20 J TrustFY Dec 2025 ¥124.3B
- 21 Japan Securities FinanceFY Mar 2026 ¥114.2B
- 22 アプラスThis companyFY Mar 2026 ¥106.6B
- 23 SBIリーシングサービスFY Mar 2026 ¥64.3B
- 24 ZENKOKU HOSHOFY Mar 2026 ¥58.7B
- … 28 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,190 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.5 hours |
| Annual paid leave taken |
79.8% |
| Childcare leave taken, men |
140% |
| Childcare leave taken, women |
116% |
| Share of managers who are women | 25.9% |
| Share of board members who are women | 14.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥17.0 billion | Consolidated |
| Operating revenue | ¥106.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥47.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Consolidated |
| Cash and cash equivalents | ¥113.7 billion | Consolidated |
| Net assets | ¥90.5 billion | Consolidated |
| Ordinary income (loss) | ¥17.8 billion | Consolidated |
| Total assets | ¥2,136.3 billion | Consolidated |
| Return on equity | 19.5% | Consolidated |
| Equity-to-asset ratio | 4.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥16.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-29.2 billion | Consolidated |
| Basic earnings (loss) per share | 15,987,749,468 yen | Consolidated |
| Net assets per share | 90,535,175,826 yen | Consolidated |
| Operating revenue | ¥104.6 billion | Parent only |
| Net income (loss) | ¥16.1 billion | Parent only |
| Total number of issued shares (common stock) | 1 shares | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Ordinary income (loss) | ¥15.5 billion | Parent only |
| Total assets | ¥2,129.4 billion | Parent only |
| Return on equity | 21.9% | Parent only |
| Equity-to-asset ratio | 3.8% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | 16,091,548,456 yen | Parent only |
| Net assets per share | 81,472,023,906 yen | Parent only |
Employees (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 1,308 people | Consolidated |
| Number of employees | 1,210 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥106.6 billion | Consolidated |
| Average number of temporary employees | 441 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Average number of temporary employees | 367 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 1 shares | Consolidated |
| Shareholding ratio | 100.0% | Consolidated |
Balance sheet (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥6.2 billion | Consolidated |
| Other | ¥5.6 billion | Consolidated |
| Other | ¥39.7 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥2.00 million | Consolidated |
| Other, net | ¥1.1 billion | Consolidated |
| Software | ¥19.4 billion | Consolidated |
| Reserve for loyalty awards credits | ¥3.0 billion | Consolidated |
| Investments in leases | ¥91.8 billion | Consolidated |
| Lease obligations | ¥70.9 billion | Consolidated |
| Lease obligations | ¥20.9 billion | Consolidated |
| Accounts receivable installment sales credit guarantee | ¥682.0 billion | Consolidated |
| Accounts payable credit guarantee | ¥682.0 billion | Consolidated |
| Provision for loss on interest repayment | ¥3.6 billion | Consolidated |
| Retained earnings | ¥85.2 billion | Consolidated |
| Deferred installment income | ¥48.8 billion | Consolidated |
| Accounts receivable installment | ¥1,167.2 billion | Consolidated |
| Non-current liabilities | ¥599.1 billion | Consolidated |
| Non-current assets | ¥51.2 billion | Consolidated |
| Land | ¥0.2 billion | Consolidated |
| Revaluation reserve for land | ¥-86.00 million | Consolidated |
| Buildings and structures, net | ¥1.2 billion | Consolidated |
| Construction in progress | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥29.2 billion | Consolidated |
| Investment securities | ¥0.3 billion | Consolidated |
| Property, plant and equipment | ¥2.6 billion | Consolidated |
| Income taxes payable | ¥2.4 billion | Consolidated |
| Shareholders' equity | ¥85.3 billion | Consolidated |
| Current liabilities | ¥1,446.6 billion | Consolidated |
| Current assets | ¥2,085.1 billion | Consolidated |
| Accumulated depreciation | ¥-4.9 billion | Consolidated |
| Intangible assets | ¥19.4 billion | Consolidated |
| Cash and cash equivalents | ¥113.7 billion | Consolidated |
| Cash and deposits | ¥98.9 billion | Consolidated |
| Short-term loans payable | ¥392.3 billion | Consolidated |
| Short-term bonds | ¥35.0 billion | Consolidated |
| Net assets | ¥90.5 billion | Consolidated |
| Net assets | ¥90.5 billion | Consolidated |
| Total assets | ¥2,136.3 billion | Consolidated |
| Deferred tax assets | ¥7.3 billion | Consolidated |
| Valuation and translation adjustments | ¥5.2 billion | Consolidated |
| Liabilities | ¥2,045.7 billion | Consolidated |
| Liabilities and net assets | ¥2,136.3 billion | Consolidated |
| Accounts payable - trade | ¥16.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-62.0 billion | Consolidated |
| Capital surplus | ¥25.00 million | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥5.3 billion | Consolidated |
| Net defined benefit asset | ¥15.5 billion | Consolidated |
| Money held in trust | ¥67.5 billion | Consolidated |
| Long-term loans payable | ¥367.0 billion | Consolidated |
| Deposits received | ¥160.7 billion | Consolidated |
| Current portion of long-term loans payable | ¥76.0 billion | Consolidated |
| Other | ¥1.5 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other | ¥4.00 million | Parent only |
| Other | ¥38.5 billion | Parent only |
| Other retained earnings | ¥81.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥2.00 million | Parent only |
| Software | ¥19.3 billion | Parent only |
| Reserve for loyalty awards credits | ¥3.0 billion | Parent only |
| Investments in leases | ¥91.8 billion | Parent only |
| Lease obligations | ¥70.9 billion | Parent only |
| Lease obligations | ¥20.9 billion | Parent only |
| Accounts receivable installment sales credit guarantee | ¥687.5 billion | Parent only |
| Accounts payable credit guarantee | ¥687.5 billion | Parent only |
| Provision for loss on interest repayment | ¥1.9 billion | Parent only |
| Retained earnings | ¥81.4 billion | Parent only |
| Unearned revenue | ¥0.6 billion | Parent only |
| Prepaid pension cost | ¥7.2 billion | Parent only |
| Prepaid expenses | ¥1.1 billion | Parent only |
| Deferred installment income | ¥48.8 billion | Parent only |
| Accounts receivable installment | ¥1,160.5 billion | Parent only |
| Non-current liabilities | ¥597.4 billion | Parent only |
| Non-current assets | ¥49.3 billion | Parent only |
| Land | ¥0.2 billion | Parent only |
| Revaluation reserve for land | ¥-86.00 million | Parent only |
| Tools, furniture and fixtures | ¥1.1 billion | Parent only |
| Buildings | ¥1.1 billion | Parent only |
| Construction in progress | ¥0.1 billion | Parent only |
| Investments and other assets | ¥27.4 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥2.5 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥1.3 billion | Parent only |
| Accounts payable - other | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥81.6 billion | Parent only |
| Structures | ¥3.00 million | Parent only |
| Current liabilities | ¥1,450.6 billion | Parent only |
| Current assets | ¥2,080.2 billion | Parent only |
| Intangible assets | ¥19.3 billion | Parent only |
| Cash and deposits | ¥95.1 billion | Parent only |
| Short-term loans payable | ¥392.0 billion | Parent only |
| Short-term bonds | ¥35.0 billion | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Net assets | ¥81.5 billion | Parent only |
| Total assets | ¥2,129.4 billion | Parent only |
| Deferred tax assets | ¥10.2 billion | Parent only |
| Retained earnings brought forward | ¥81.4 billion | Parent only |
| Valuation and translation adjustments | ¥-84.00 million | Parent only |
| Liabilities | ¥2,048.0 billion | Parent only |
| Liabilities and net assets | ¥2,129.4 billion | Parent only |
| Accounts payable - trade | ¥16.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-61.8 billion | Parent only |
| Capital surplus | ¥25.00 million | Parent only |
| Legal capital surplus | ¥25.00 million | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Money held in trust | ¥67.5 billion | Parent only |
| Long-term loans payable | ¥367.0 billion | Parent only |
| Long-term prepaid expenses | ¥4.5 billion | Parent only |
| Long-term loans receivable | ¥0 | Parent only |
| Shares of subsidiaries and associates | ¥3.7 billion | Parent only |
| Deposits received | ¥160.1 billion | Parent only |
| Current portion of long-term loans payable | ¥76.0 billion | Parent only |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥156.1 billion | Consolidated |
| Revenue | ¥106.5 billion | Consolidated |
| Revenue | ¥11.2 billion | Consolidated |
| Revenue | ¥19.00 million | Consolidated |
| Revenue | ¥106.4 billion | Consolidated |
| Revenue | ¥-26.3 billion | Consolidated |
| Revenue | ¥156.1 billion | Parent only |
| Revenue | ¥104.5 billion | Parent only |
| Revenue | ¥11.1 billion | Parent only |
| Revenue | ¥19.00 million | Parent only |
Statement of income (71 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.5 billion | Consolidated |
| Other comprehensive income | ¥1.0 billion | Consolidated |
| Other revenue form operatione | ¥0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.00 million | Consolidated |
| Amortization of goodwill | ¥43.00 million | Consolidated |
| Provision for point card certificates | ¥3.0 billion | Consolidated |
| Provision for loss on interest repayment | ¥-1.9 billion | Consolidated |
| Comprehensive income | ¥17.0 billion | Consolidated |
| Operating income | ¥17.8 billion | Consolidated |
| Operating income | ¥17.8 billion | Consolidated |
| Operating revenue | ¥106.6 billion | Consolidated |
| Operating revenue | ¥106.6 billion | Consolidated |
| Non-operating income | ¥76.00 million | Consolidated |
| Non-operating expenses | ¥27.00 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥47.3 billion | Consolidated |
| Operating expenses | ¥88.9 billion | Consolidated |
| Loss on sale of non-current assets | ¥5.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Net income | ¥16.0 billion | Consolidated |
| Net income | ¥16.0 billion | Consolidated |
| Net income (loss) | ¥16.0 billion | Consolidated |
| Employees' salaries and allowances | ¥8.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-6.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.00 million | Consolidated |
| Commission fees | ¥30.2 billion | Consolidated |
| Income taxes - current | ¥4.5 billion | Consolidated |
| Income taxes | ¥1.8 billion | Consolidated |
| Income taxes - deferred | ¥-2.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥11.8 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Income (loss) before income taxes | ¥17.8 billion | Consolidated |
| Ordinary income | ¥17.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥17.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-29.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥77.2 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥17.7 billion | Consolidated |
| Provision for bonuses | ¥2.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥1.0 billion | Consolidated |
| Financial expenses | ¥11.6 billion | Consolidated |
| Miscellaneous income | ¥47.00 million | Consolidated |
| Other | ¥9.00 million | Consolidated |
| Other | ¥0.5 billion | Parent only |
| Other revenue form operatione | ¥0.2 billion | Parent only |
| Provision for point card certificates | ¥3.0 billion | Parent only |
| Provision for loss on interest repayment | ¥-1.3 billion | Parent only |
| Operating income | ¥15.5 billion | Parent only |
| Operating revenue | ¥104.6 billion | Parent only |
| Non-operating income | ¥79.00 million | Parent only |
| Non-operating expenses | ¥26.00 million | Parent only |
| Operating expenses | ¥89.1 billion | Parent only |
| Loss on sale of non-current assets | ¥5.00 million | Parent only |
| Loss on retirement of non-current assets | ¥11.00 million | Parent only |
| Net income (loss) | ¥16.1 billion | Parent only |
| Net income (loss) | ¥16.1 billion | Parent only |
| Employees' salaries and allowances | ¥7.5 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥2.6 billion | Parent only |
| Commission fees | ¥30.9 billion | Parent only |
| Income taxes - current | ¥4.8 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥-2.8 billion | Parent only |
| Depreciation | ¥4.0 billion | Parent only |
| Extraordinary income | ¥2.6 billion | Parent only |
| Income (loss) before income taxes | ¥18.1 billion | Parent only |
| Ordinary income | ¥15.5 billion | Parent only |
| Promotion expenses | ¥5.3 billion | Parent only |
| Selling, general and administrative expenses | ¥77.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥18.2 billion | Parent only |
| Provision for bonuses | ¥2.8 billion | Parent only |
| Financial expenses | ¥11.6 billion | Parent only |
| Miscellaneous income | ¥59.00 million | Parent only |
| Other | ¥9.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥17.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Consolidated |
| Total changes during the period | ¥16.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.00 million | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.2 billion | Consolidated |
| Other | ¥-0.3 billion | Consolidated |
| Amortization of goodwill | ¥43.00 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.7 billion | Consolidated |
| Interest expenses paid | ¥-10.8 billion | Consolidated |
| Interest and dividends income received | ¥1.3 billion | Consolidated |
| Increase (decrease) in provision for loss on interest repayment | ¥-1.1 billion | Consolidated |
| Interest and dividend income | ¥-1.3 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥4.00 million | Consolidated |
| Loss on retirement of non-current assets | ¥12.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥27.5 billion | Consolidated |
| Subtotal | ¥60.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.00 million | Consolidated |
| Interest expenses | ¥11.2 billion | Consolidated |
| Purchase of property plant and equipment | ¥-1.3 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥1.00 million | Consolidated |
| Income taxes paid | ¥-3.9 billion | Consolidated |
| Depreciation | ¥4.1 billion | Consolidated |
| Purchase of intangible assets | ¥-4.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-302.8 billion | Consolidated |
| Net increase decrease in short term bonds payable | ¥19.0 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.8 billion | Consolidated |
| Proceeds from long term loans payable | ¥232.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-57.9 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥47.3 billion | Consolidated | Disclosed |
| Dividend per share | Not disclosed | Not applicable | Not disclosed |
| Number of employees | 1,308 | Consolidated | Disclosed |
| Net assets | ¥90.5 billion | Consolidated | Disclosed |
| Operating income | ¥17.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥106.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥17.8 billion | Consolidated | Disclosed |
| Net income | ¥16.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,136.3 billion | Consolidated | Disclosed |
| Operating margin | 16.7% | Consolidated | Calculated |
| Net margin | 15.0% | Consolidated | Calculated |
| Sales per employee | 81525229 yen | Consolidated | Calculated |
| Total asset turnover | 0.05 times | Consolidated | Calculated |
| Net assets to total assets | 4.2% | Consolidated | Calculated |