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グリーンモンスター

グリーンモンスター株式会社

Company highlights

The company has paid a dividend for 3 consecutive years.

Key figures

Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP

RevenueDisclosed ¥1.9B
Operating marginCalculated -14.4%
Net assets to total assetsCalculated 51.9%

Company profile

Securities code 157A / EDINET code E39408 / Services / Fiscal year end end of June

渋谷区神南一丁目４番９号／Capital stock ¥34 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
小川 亮 Representative
3 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jul 2025 to Jun 2026) · filed 2026-09-28

Profitability ★☆☆☆☆position among all companies -14.4%
Growth (revenue, 3-year average) ★★☆☆☆position among all companies 3.9%
Capital efficiency ★☆☆☆☆position among all companies 2.2%

Business activities and revenue composition

Revenue and profit by business segment

Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments

Revenue and profit

グリーンモンスター

Period Jul 2025 to Jun 2026Source Annual securities reports

Net sales and operating revenue ¥1.9B　100% Cost of sales ¥1.4B　70% Selling, general and administrative expenses ¥0.8B　44% Operating income ¥-0.3B　14%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Commission fees ¥0.1 billion Consolidated
Directors' compensations ¥0.1 billion Consolidated
Salaries and allowances ¥69.70 million Consolidated
Fee expenses ¥69.46 million Parent only
Amortization of goodwill ¥50.10 million Consolidated
Outsourcing expenses ¥48.11 million Parent only
Provision for bonuses ¥29.85 million Consolidated
Depreciation ¥14.68 million Consolidated
Profit by stage Gross profit (loss) ¥0.6 billion Consolidated
Net income ¥-0.4 billion Consolidated
Operating income ¥-0.3 billion Consolidated
Ordinary income ¥-0.3 billion Consolidated

グリーンモンスター

Selling, general and administrative expenses

Period Jul 2025 to Jun 2026Source Annual securities reports

Commission fees ¥0.1 billion (15.9%)16%Directors' compensations ¥0.1 billion (13.7%)14%Salaries and allowances ¥0.1 billion (8.2%)8%Fee expenses ¥0.1 billion (8.2%)8%Amortization of goodwill ¥0.1 billion (5.9%)Outsourcing expenses ¥0.0 billion (5.7%)Other (not itemized) ¥0.4 billion (42.4%)42%¥0.8B
  • Commission fees　¥0.1 billion
  • Directors' compensations　¥0.1 billion
  • Salaries and allowances　¥0.1 billion
  • Fee expenses　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Outsourcing expenses　¥0.0 billion
  • Other (not itemized)　¥0.4 billion

Performance, financial position and capital allocation

Finance
51.9% Net assets to total assets Industry median 55.2% FY ending 6/2026 · consolidated / calculated
-18.6% Return on assets (ROA)
¥323.69 Net assets per share
¥-0.4 billion Free cash flow
¥2.0 billion Total assets
¥0.4 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
29.3% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated
0.0% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 6/2026 · consolidated / calculated

Long-term changes in performance

Period 2021 to 2026Disclosed

Revenue ×1.24 from 2021 to 2026

グリーンモンスター

Long-term revenue, profit and asset trends

Period 2021 to 2026Source Annual securities reportsDisclosed

Mark on the chart
2 1 0 -0 2021 2022 2023 2024 2025 2026 Net sales and operating revenue Ordinary income 2022　Ordinary income (loss) as a share of revenue -17.6 points 2025　Ordinary income (loss) as a share of revenue -5.5 points 2026　Ordinary income (loss) as a share of revenue -20.5 points, Ordinary income (loss) profit to loss 2Latest value 2026 2¥ billion 2Highest in the period shown 2025 2¥ billion 1Lowest in the period shown 2022 1¥ billion ¥ billion

グリーンモンスター

Recent performance trends

Source Annual securities reports

2 1 0 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2026Disclosed

Item20222023202420252026
Net sales ¥1.4B ¥1.7B ¥2.0B ¥2.0B ¥1.9B
Year on year (%) -9.7% comparison basis not confirmed +14.4% +2.5% -4.3%
Ordinary income (loss) ¥0.1B ¥0.2B ¥0.2B ¥0.1B -¥0.3B
Change from prior year -84.5% comparison basis not confirmed +36.2% -45.5% profit to loss◆
Ordinary income (loss) as a share of Net sales 3.7% 9.9% 11.8% 6.3% -14.2%
Change (percentage points) -17.6 points◆ comparison basis not confirmed +1.9 points -5.5 points◆ -20.5 points◆

Fiscal periods marked for changes

  • 2022Ordinary income (loss) as a share of revenue -17.6 points
  • 2025Ordinary income (loss) as a share of revenue -5.5 points
  • 2026Ordinary income (loss) as a share of revenue -20.5 points, Ordinary income (loss) profit to loss

グリーンモンスター

Earnings and net assets per share over time

Unit yenSource Annual securities reports

59 0 -59 -118 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 462 308 154 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

グリーンモンスター

Return on equity over time

Unit %Source Annual securities reports

21 14 7 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved ¥1.7 billion ¥2.0 billion ¥2.0 billion ¥1.9 billion
Ordinary income (loss) Could not be retrieved ¥0.2 billion ¥0.2 billion ¥0.1 billion ¥-0.3 billion
Net income (loss) attributable to owners of parent Could not be retrieved ¥0.1 billion ¥0.2 billion ¥32.65 million ¥-0.4 billion
Comprehensive income Could not be retrieved ¥0.1 billion ¥0.2 billion ¥32.65 million ¥-0.4 billion
Net assets Could not be retrieved ¥0.6 billion ¥1.5 billion ¥1.4 billion ¥1.0 billion
Total assets Could not be retrieved ¥1.1 billion ¥1.9 billion ¥1.8 billion ¥2.0 billion
Net assets per share Could not be retrieved 262.15 yen 461.51 yen 456.71 yen 323.69 yen
Basic earnings (loss) per share Could not be retrieved 49.83 yen 59.33 yen 10.37 yen -118.2 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 54.37 yen 9.86 yen Could not be retrieved
Equity-to-asset ratio Could not be retrieved 60.0% 79.6% 78.5% 51.9%
Return on equity Could not be retrieved 21.0% 14.8% 2.2% Could not be retrieved
Net cash provided by (used in) operating activities Could not be retrieved ¥0.3 billion ¥0.2 billion ¥-6.91 million ¥-45.32 million
Net cash provided by (used in) investing activities Could not be retrieved ¥3.33 million ¥-74.33 million ¥-0.2 billion ¥-0.3 billion
Net cash provided by (used in) financing activities Could not be retrieved ¥-27.40 million ¥0.7 billion ¥-82.64 million ¥0.3 billion
Cash and cash equivalents Could not be retrieved ¥0.7 billion ¥1.5 billion ¥1.2 billion ¥1.1 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.4 billion ¥1.7 billion ¥1.8 billion ¥1.5 billion ¥1.2 billion
Ordinary income (loss) ¥51.07 million ¥0.2 billion ¥0.2 billion ¥0.1 billion ¥-0.2 billion
Net income (loss) ¥38.75 million ¥0.1 billion ¥0.2 billion ¥36.04 million ¥-0.3 billion
Capital stock ¥31.90 million ¥31.90 million ¥31.90 million ¥34.18 million ¥45.37 million
Total number of issued shares (common stock) 3,190,000 shares 3,190,000 shares 3,190,000 shares 3,214,700 shares 3,314,900 shares
Net assets ¥0.5 billion ¥0.7 billion ¥1.5 billion ¥1.4 billion ¥1.1 billion
Total assets ¥0.8 billion ¥1.0 billion ¥1.8 billion ¥1.6 billion ¥1.6 billion
Net assets per share 212.32 yen 266.84 yen 463.7 yen 448.27 yen 344.9 yen
Dividend per share Could not be retrieved Could not be retrieved 10 yen 10 yen 10 yen
Basic earnings (loss) per share 15.88 yen 54.52 yen 57.63 yen 11.45 yen -88.28 yen
Diluted earnings per share Could not be retrieved Could not be retrieved 52.82 yen 10.82 yen Could not be retrieved
Equity-to-asset ratio 63.9% 64.7% 83.1% 85.6% 68.8%
Return on equity 7.8% 22.8% 14.2% 2.5% Could not be retrieved
Payout ratio Could not be retrieved Could not be retrieved 21.0% 87.4% Could not be retrieved

Dividend history

Source: reporting company’s key figures, annual securities reports · 3 years (2024 to 2026)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 6/2026
3 periods Consecutive periods with dividends (site definition) through FY ending 6/2026
+0.0% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 6/2026 ¥10 Could not be retrieved Could not be retrieved
FY ending 6/2025 ¥10 Could not be retrieved 87.4%
FY ending 6/2024 ¥10 Could not be retrieved 21.0%

グリーンモンスター

Dividends per share over time

Unit yenSource Annual securities reports

10 7 3 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2026-06-30Disclosed

Share ownership by holder category

1,850 Shareholders
36.09% Foreign holders (total) Industry median 3.64%
48.59% Individuals and others Industry median 52.53%

グリーンモンスター

Unit %Source Annual securities reports

  • Financial institutions0.08%
  • Securities firms9.91%
  • Other corporations5.33%
  • Foreign holders (institutions)35.56%
  • Foreign holders (individuals)0.53%
  • Individuals and others48.59%

Major shareholders

RankShareholderShareholding ratioShares held
1 SUMO JAPAN VENTURES SEGREGATED PORTFOLIO OF FUNDVIEWS SPC LTD （常任代理人 株式会社三菱UFJ銀行） 28.14% 909,840
2 藤沢 亜理沙 9.96% 322,000
3 小川 亮 6.27% 202,760
4 ABN AMRO CLEARING BANK N.V., SINGAPORE BRANCH（常任代理人 エービーエヌ・アムロ・クリアリング証券株式会社） 4.7% 152,000
5 楽天証券株式会社 3.58% 115,700
6 久保 ひふみ 3.4% 110,000
7 GMOクリック証券株式会社 3.4% 109,800
8 WMグロース４号投資事業有限責任組合 2.78% 90,000
9 INTERACTIVE BROKERS LLC（常任代理人 インタラクティブ・ブローカーズ証券株式会社） 2.56% 82,782
10 中谷 正和 1.7% 55,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2025 to 2026)Disclosed

Not disclosed Research and development
¥8.57 million Capital expenditure 0.4% of revenue (industry median 2.3%)
Fiscal year Capital expenditure
FY ending 6/2026 ¥8.57 million
FY ending 6/2025 ¥28.52 million

Revenue scale in the same industry

グリーンモンスター

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jul 2025 to Jun 2026)Parent-onlyDisclosed

35 Employees (parent only) Industry median 130
34.3 Average age Industry median 38.8
3.1 years Average length of service Industry median 6.6 years
¥5.90 million Average annual salary Industry median ¥5.89 million
People and organisation
43.7¥ million Sales per employee Industry median 24.2¥ million FY ending 6/2026 · consolidated / calculated
¥-6.28 million Operating income per employee
1 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-06-30Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥18.40 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (24 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.4 billion Consolidated
Net cash provided by (used in) operating activities ¥-45.32 million Consolidated
Net sales ¥1.9 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Cash and cash equivalents ¥1.1 billion Consolidated
Net assets ¥1.0 billion Consolidated
Ordinary income (loss) ¥-0.3 billion Consolidated
Total assets ¥2.0 billion Consolidated
Equity-to-asset ratio 51.9% Consolidated
Net income (loss) attributable to owners of parent ¥-0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.3 billion Consolidated
Basic earnings (loss) per share -118.2 yen Consolidated
Net assets per share 323.69 yen Consolidated
Dividend per share 10 yen Parent only
Net sales ¥1.2 billion Parent only
Net income (loss) ¥-0.3 billion Parent only
Total number of issued shares (common stock) 3,314,900 shares Parent only
Net assets ¥1.1 billion Parent only
Ordinary income (loss) ¥-0.2 billion Parent only
Total assets ¥1.6 billion Parent only
Equity-to-asset ratio 68.8% Parent only
Capital stock ¥45.37 million Parent only
Basic earnings (loss) per share -88.28 yen Parent only
Net assets per share 344.9 yen Parent only

Employees (6 items)

ItemValueConsolidated / Non-consolidated
Number of employees 44 people Consolidated
Average length of service (years) 3.1 years Parent only
Average annual salary ¥5.90 million Parent only
Average age (years) 34.3 years old Parent only
Number of employees 35 people Parent only
Number of employees 35 people Parent only

Other disclosed items (6 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥1.9 billion Consolidated
Average number of temporary employees 1 people Consolidated
Increase in property plant and equipment and intangible assets ¥8.57 million Consolidated
Depreciation ¥15.45 million Consolidated
Number of consolidated subsidiaries 3 companies Consolidated
Total return on the share price index 106.9% Parent only

Shares (9 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 2,149,882 shares Consolidated
Total number of shares held treasury shares etc 81,900 shares Consolidated
Number of shares 3,314,900 shares Consolidated
Shareholding ratio treasury shares etc 2.5% Consolidated
Shareholding ratio 66.5% Consolidated
Number of shares held in own name treasury shares etc 81,900 shares Consolidated
Carrying amount on the balance sheet ¥0 Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 86.6% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥8.57 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥18.40 million Consolidated
Fees for audit and attestation services - total ¥18.40 million Consolidated

Accounts unique to this company (5 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥2.24 million Consolidated
Revenue ¥-10.00 million Consolidated
Revenue ¥75.86 million Consolidated
Revenue ¥0.1 billion Consolidated
Change in average annual salary from the previous year 5.0% Parent only

Balance sheet (97 items)

ItemValueConsolidated / Non-consolidated
Other ¥16.96 million Consolidated
Other ¥47.76 million Consolidated
Other ¥0.1 billion Consolidated
Goodwill ¥0.4 billion Consolidated
Goodwill ¥0.4 billion Consolidated
Software ¥16.39 million Consolidated
Retained earnings ¥0.5 billion Consolidated
Non-current liabilities ¥36.42 million Consolidated
Non-current assets ¥0.5 billion Consolidated
Accounts receivable - trade ¥0.2 billion Consolidated
Contract liabilities ¥0.3 billion Consolidated
Tools, furniture and fixtures ¥22.26 million Consolidated
Tools, furniture and fixtures ¥1.50 million Consolidated
Buildings ¥29.06 million Consolidated
Buildings, net ¥1.13 million Consolidated
Investments and other assets ¥0.2 billion Consolidated
Investment securities ¥0 Consolidated
Subscription rights to shares ¥0.12 million Consolidated
Property, plant and equipment ¥2.63 million Consolidated
Consumption taxes receivable ¥50.81 million Consolidated
Income taxes refund receivable ¥33.85 million Consolidated
Income taxes payable ¥28.29 million Consolidated
Accrued consumption taxes ¥14.89 million Consolidated
Accounts payable - other ¥0.2 billion Consolidated
Shareholders' equity ¥1.0 billion Consolidated
Current liabilities ¥0.9 billion Consolidated
Current assets ¥1.5 billion Consolidated
Accumulated depreciation ¥-20.76 million Consolidated
Accumulated depreciation ¥-27.92 million Consolidated
Intangible assets ¥0.4 billion Consolidated
Cash and cash equivalents ¥1.1 billion Consolidated
Cash and deposits ¥1.1 billion Consolidated
Short-term loans payable ¥0.3 billion Consolidated
Net assets ¥1.0 billion Consolidated
Net assets ¥1.0 billion Consolidated
Total assets ¥2.0 billion Consolidated
Total assets ¥2.0 billion Consolidated
Deferred tax liabilities ¥5.64 million Consolidated
Deferred tax assets ¥0.1 billion Consolidated
Treasury stock ¥-46.57 million Consolidated
Liabilities ¥1.0 billion Consolidated
Liabilities ¥1.0 billion Consolidated
Liabilities and net assets ¥2.0 billion Consolidated
Accounts payable - trade ¥61.61 million Consolidated
Allowance for doubtful accounts ¥-4.14 million Consolidated
Capital surplus ¥0.6 billion Consolidated
Capital stock ¥45.37 million Consolidated
Long-term loans payable ¥30.78 million Consolidated
Current portion of long-term loans payable ¥10.01 million Consolidated
Other ¥12.06 million Parent only
Other ¥6.70 million Parent only
Other ¥32.29 million Parent only
Other capital surplus ¥0.5 billion Parent only
Retained earnings ¥0.6 billion Parent only
Legal retained earnings ¥6.32 million Parent only
Prepaid expenses ¥16.14 million Parent only
Advance payments trade ¥0.57 million Parent only
Non-current liabilities ¥30.78 million Parent only
Non-current assets ¥0.4 billion Parent only
Accounts receivable - trade ¥0.1 billion Parent only
Tools, furniture and fixtures ¥17.93 million Parent only
Tools, furniture and fixtures ¥0 Parent only
Buildings ¥27.86 million Parent only
Buildings, net ¥0 Parent only
Investments and other assets ¥0.4 billion Parent only
Investment securities ¥0 Parent only
Subscription rights to shares ¥0.12 million Parent only
Property, plant and equipment ¥0 Parent only
Income taxes refund receivable ¥33.85 million Parent only
Income taxes payable ¥0.14 million Parent only
Accrued expenses ¥15.93 million Parent only
Dividends payable ¥0.80 million Parent only
Accounts payable - other ¥0.1 billion Parent only
Shareholders' equity ¥1.1 billion Parent only
Current liabilities ¥0.5 billion Parent only
Current assets ¥1.2 billion Parent only
Accumulated depreciation ¥-17.93 million Parent only
Accumulated depreciation ¥-27.86 million Parent only
Cash and deposits ¥0.7 billion Parent only
Short-term loans payable ¥0.3 billion Parent only
Net assets ¥1.1 billion Parent only
Net assets ¥1.1 billion Parent only
Total assets ¥1.6 billion Parent only
Retained earnings brought forward ¥0.6 billion Parent only
Treasury stock ¥-46.57 million Parent only
Liabilities ¥0.5 billion Parent only
Liabilities and net assets ¥1.6 billion Parent only
Accounts payable - trade ¥35.01 million Parent only
Allowance for doubtful accounts ¥-4.14 million Parent only
Capital surplus ¥0.5 billion Parent only
Legal capital surplus ¥13.47 million Parent only
Capital stock ¥45.37 million Parent only
Long-term loans payable ¥30.78 million Parent only
Long-term prepaid expenses ¥0.15 million Parent only
Accounts receivable from subsidiaries and associates-other ¥0.4 billion Parent only
Shares of subsidiaries and associates ¥0.4 billion Parent only
Current portion of long-term loans payable ¥10.01 million Parent only

Statement of income (77 items)

ItemValueConsolidated / Non-consolidated
Other ¥4,000 Consolidated
Amortization of goodwill ¥50.10 million Consolidated
Amortization of goodwill ¥50.10 million Consolidated
Amortization of goodwill ¥50.10 million Consolidated
Dividends from surplus ¥-31.33 million Consolidated
Comprehensive income ¥-0.4 billion Consolidated
Interest income ¥2.46 million Consolidated
Rental income ¥2.33 million Consolidated
Operating income ¥-0.3 billion Consolidated
Operating income ¥-0.3 billion Consolidated
Non-operating income ¥6.35 million Consolidated
Non-operating expenses ¥3.25 million Consolidated
Net cash provided by (used in) operating activities ¥-45.32 million Consolidated
Cost of sales ¥1.4 billion Consolidated
Gross profit (loss) ¥0.6 billion Consolidated
Net sales ¥1.9 billion Consolidated
Loss on sale of subsidiaries ¥17.51 million Consolidated
Net income ¥-0.4 billion Consolidated
Net income ¥-0.4 billion Consolidated
Net income (loss) ¥-0.4 billion Consolidated
Net income (loss) ¥-0.4 billion Consolidated
Directors' compensations ¥0.1 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.3 billion Consolidated
Interest expenses ¥1.85 million Consolidated
Commission fees ¥0.1 billion Consolidated
Issuance of new shares ¥22.37 million Consolidated
Income taxes - current ¥39.02 million Consolidated
Income taxes ¥13.02 million Consolidated
Income taxes - deferred ¥-7.36 million Consolidated
Refund of income taxes income taxes ¥-18.65 million Consolidated
Depreciation ¥14.68 million Consolidated
Impairment loss ¥71.46 million Consolidated
Impairment loss ¥71.46 million Consolidated
Foreign exchange losses ¥1.40 million Consolidated
Extraordinary loss ¥88.97 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-94.33 million Consolidated
Income (loss) before income taxes ¥-0.4 billion Consolidated
Income (loss) before income taxes ¥-0.4 billion Consolidated
Ordinary income ¥-0.3 billion Consolidated
Salaries and allowances ¥69.70 million Consolidated
Comprehensive income attributable to owners of parent ¥-0.4 billion Consolidated
Net cash provided by (used in) financing activities ¥0.3 billion Consolidated
Selling, general and administrative expenses ¥0.8 billion Consolidated
Provision for bonuses ¥29.85 million Consolidated
Miscellaneous income ¥1.55 million Consolidated
Dividends from surplus ¥-31.33 million Parent only
Interest income ¥2.00 million Parent only
Dividend income ¥56.04 million Parent only
Operating income ¥-0.3 billion Parent only
Non-operating income ¥73.71 million Parent only
Non-operating expenses ¥3.25 million Parent only
Cost of sales ¥1.1 billion Parent only
Gross profit (loss) ¥0.1 billion Parent only
Net sales ¥1.2 billion Parent only
Outsourcing expenses ¥48.11 million Parent only
Loss on sale of subsidiaries ¥8.40 million Parent only
Net income (loss) ¥-0.3 billion Parent only
Net income (loss) ¥-0.3 billion Parent only
Directors' compensations ¥58.60 million Parent only
Interest expenses ¥1.84 million Parent only
Fee expenses ¥69.46 million Parent only
Commission fees ¥41.07 million Parent only
Issuance of new shares ¥22.31 million Parent only
Income taxes - current ¥0.60 million Parent only
Income taxes ¥15.07 million Parent only
Income taxes - deferred ¥33.11 million Parent only
Refund of income taxes income taxes ¥-18.65 million Parent only
Depreciation ¥5.84 million Parent only
Impairment loss ¥41.27 million Parent only
Foreign exchange losses ¥1.40 million Parent only
Extraordinary loss ¥49.67 million Parent only
Income (loss) before income taxes ¥-0.3 billion Parent only
Ordinary income ¥-0.2 billion Parent only
Salaries and allowances ¥52.41 million Parent only
Selling, general and administrative expenses ¥0.4 billion Parent only
Provision for bonuses ¥17.74 million Parent only
Miscellaneous income ¥15.67 million Parent only

Statement of changes in equity (3 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.4 billion Consolidated
Net changes in items other than shareholders' equity ¥-0.06 million Consolidated
Total changes during the period ¥-0.3 billion Parent only

Statement of cash flows (30 items)

ItemValueConsolidated / Non-consolidated
Increase (decrease) in other liabilities ¥5.98 million Consolidated
Decrease (increase) in other assets ¥-29.95 million Consolidated
Amortization of goodwill ¥50.10 million Consolidated
Proceeds from exercise of stock options ¥22.31 million Consolidated
Payments for transfer of business2 ¥-0.3 billion Consolidated
Increase decrease in notes and accounts payable trade ¥-28.92 million Consolidated
Interest expenses paid ¥-1.85 million Consolidated
Interest and dividends income received ¥2.46 million Consolidated
Interest and dividend income ¥-2.46 million Consolidated
Decrease increase in notes and accounts receivable trade ¥18.14 million Consolidated
Increase (decrease) in contract liabilities ¥0.2 billion Consolidated
Loss (gain) on sales of shares of subsidiaries ¥17.51 million Consolidated
Subtotal ¥-18.93 million Consolidated
Increase decrease in provision for directors retirement benefits ¥-31.75 million Consolidated
Interest expenses ¥1.85 million Consolidated
Purchase of property plant and equipment ¥-4.77 million Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥-32.80 million Consolidated
Decrease in consumption taxes payable ¥8.15 million Consolidated
Increase/(decrease) in accounts payable - expenses ¥16.43 million Consolidated
Increase (decrease) in accounts payable-other ¥52.07 million Consolidated
Income taxes paid ¥-27.01 million Consolidated
Depreciation ¥16.28 million Consolidated
Impairment loss ¥71.46 million Consolidated
Purchase of intangible assets ¥-3.80 million Consolidated
Decrease/increase in short-term loans payable ¥0.3 billion Consolidated
Decrease increase in advances paid ¥-38.15 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥4.14 million Consolidated
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation ¥-13.17 million Consolidated
Dividends ¥-31.80 million Consolidated
Repayment of long term loans payable ¥-10.01 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-45.32 million ConsolidatedDisclosed
Dividend per share 10 Parent onlyDisclosed
Number of employees 44 ConsolidatedDisclosed
Net assets ¥1.0 billion ConsolidatedDisclosed
Net sales ¥1.9 billion ConsolidatedDisclosed
Operating income ¥-0.3 billion ConsolidatedDisclosed
Ordinary income ¥-0.3 billion ConsolidatedDisclosed
Net income ¥-0.4 billion ConsolidatedDisclosed
Total assets ¥2.0 billion ConsolidatedDisclosed
Operating margin -14.4%ConsolidatedCalculated
Net margin -19.5%ConsolidatedCalculated
Sales per employee 43668636 yenConsolidatedCalculated
Total asset turnover 0.95 timesConsolidatedCalculated
Net assets to total assets 51.9%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -14.4%　Operating income ÷ net sales 　＝ ¥-0.3 billion ÷ ¥1.9 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -19.5%　Net income ÷ net sales 　＝ ¥-0.4 billion ÷ ¥1.9 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 43,668,636 yen　Sales or operating revenue ÷ employees 　＝ ¥1.9 billion ÷ 44 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.95 times　Sales or operating revenue ÷ total assets 　＝ ¥1.9 billion ÷ ¥2.0 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 51.9%　Net assets ÷ total assets 　＝ ¥1.0 billion ÷ ¥2.0 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated
  • Goodwill (the part of the acquisition price above the net assets acquired)　35% of net assets (consolidated)

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥4.77 million, over depreciation ¥16.28 million
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.00 million, over net assets ¥1.0 billion

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2021

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

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

Major shareholders

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

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

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

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 44 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of グリーンモンスター株式会社 on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8011001096069 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork