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Fantasista

Fantasista Co., Ltd.

Company highlights

The largest segment by revenue is Real estate, at 96.0% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥9.4B
Operating marginCalculated 2.2%
Net assets to total assetsCalculated 69.0%

Company profile

Securities code 1783 / EDINET code E00263 / Construction / Fiscal year end September 30

港区赤坂五丁目３番１号／Capital stock ¥6,633 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
田野 大地 Representative
8 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-22

Profitability ★★☆☆☆position among all companies 2.2%
Growth (revenue, 4-year average) ★★★★☆position among all companies 8.1%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Fantasista

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

Real estateReal estate Sales 96.0% 96% CleanEnagy …CleanEnagy business Sales 2.5% 2% Health careHealth care Sales 1.5% 1%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Real estate ¥9.0 billion 96.0% ¥8.4 billion ¥0.7 billion 7.8% ¥1.3 billion
CleanEnagy business ¥0.2 billion 2.5% Could not be retrieved ¥71.10 million 30.2% Could not be retrieved
Health care ¥0.1 billion 1.5% ¥0.4 billion ¥-1.07 million -0.8% ¥-0.99 million
Total of the businesses ¥9.4 billion100.0%

Revenue and profit

Fantasista

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥9.4B　100% Cost of sales ¥7.8B　83% Selling, general and administrative expenses ¥1.4B　15% Operating income ¥0.2B　2%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Amortization of goodwill ¥0.3 billion Consolidated
Directors' compensations ¥0.2 billion Consolidated
Payrolls and allowances ¥0.2 billion Consolidated
Directors compensations salaries and allowances ¥0.2 billion Parent only
Taxes and dues ¥83.88 million Consolidated
Business consignment expenses ¥78.37 million Parent only
Depreciation ¥48.30 million Consolidated
Rents ¥45.01 million Parent only
Commission fees ¥33.54 million Parent only
Advertising expenses ¥26.85 million Consolidated
Provision of allowance for doubtful accounts ¥-11.96 million Consolidated
Provision for directors' retirement benefits ¥7.90 million Consolidated
Provision for shareholder benefit program ¥-2.77 million Consolidated
Retirement benefit expenses ¥0.50 million Consolidated
Profit by stage Gross profit (loss) ¥1.6 billion Consolidated
Net income ¥-0.2 billion Consolidated
Operating income ¥0.2 billion Consolidated
Ordinary income ¥-8.33 million Consolidated

Fantasista

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Amortization of goodwill ¥0.3 billion (23.8%)24%Directors' compensations ¥0.2 billion (14.4%)14%Payrolls and allowances ¥0.2 billion (12.8%)13%Directors compensations salaries and allowances ¥0.2 billion (12.4%)12%Taxes and dues ¥0.1 billion (6.1%)6%Business consignment expenses ¥0.1 billion (5.7%)Other (not itemized) ¥0.3 billion (24.9%)25%¥1.4B
  • Amortization of goodwill　¥0.3 billion
  • Directors' compensations　¥0.2 billion
  • Payrolls and allowances　¥0.2 billion
  • Directors compensations salaries and allowances　¥0.2 billion
  • Taxes and dues　¥0.1 billion
  • Business consignment expenses　¥0.1 billion
  • Other (not itemized)　¥0.3 billion

Performance, financial position and capital allocation

Finance
69.0% Net assets to total assets Industry median 56.5% FY ending 9/2025 · consolidated / calculated
-2.6% Return on assets (ROA)
¥37.49 Net assets per share
¥1.4 billion Free cash flow
¥9.2 billion Total assets
¥0.3 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
1188.0% Cash conversion Industry median 77.2% FY ending 9/2025 · consolidated / calculated
-43.1% Increase in working capital ★☆☆☆☆ position among all companies FY ending 9/2025 · consolidated / calculated
820.0% Property, plant and equipment purchases relative to depreciation ★★★★★ position among all companies FY ending 9/2025 · consolidated / calculated

Long-term changes in performance

Period 2012 to 2025Disclosed

Revenue ×2.87 from 2012 to 2025

Fantasista

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
11 7 3 -1 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2013　Ordinary income (loss) as a share of revenue +9.1 points 2014　Ordinary income (loss) as a share of revenue -7.1 points 2015　Ordinary income (loss) as a share of revenue +7.0 points 2016　Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue +11.4 points, Ordinary income (loss) loss to profit 2017　Ordinary income (loss) as a share of revenue -6.1 points 2018　Net sales year on year +69.2%, Ordinary income (loss) as a share of revenue +10.1 points 2019　Net sales year on year -51.0%, Ordinary income (loss) as a share of revenue -18.8 points, Ordinary income (loss) profit to loss 2020　Net sales year on year -25.0%, Ordinary income (loss) as a share of revenue -44.2 points 2021　Net sales year on year +178.6%, Ordinary income (loss) as a share of revenue +55.9 points, Ordinary income (loss) loss to profit 2022　Net sales year on year -27.1%, Ordinary income (loss) as a share of revenue -2.1 points 2023　Net sales year on year +110.6%, Ordinary income (loss) as a share of revenue +12.9 points 2024　Ordinary income (loss) as a share of revenue -6.4 points 2025　Ordinary income (loss) as a share of revenue -7.6 points, Ordinary income (loss) profit to loss 9Latest value 2025 9¥ billion 11Highest in the period shown 2023 11¥ billion 2Lowest in the period shown 2020 2¥ billion ¥ billion

Fantasista

Recent performance trends

Source Annual securities reports

11 7 4 -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 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥6.9B ¥5.0B ¥10.6B ¥8.8B ¥9.4B
Year on year (%) +178.6%◆ -27.1%◆ +110.6%◆ -16.8% +7.0%
Ordinary income (loss) ¥0.2B ¥0.1B ¥1.5B ¥0.7B -¥0.0B
Change from prior year loss to profit◆ -76.5% +2,799.2% -55.0% profit to loss◆
Ordinary income (loss) as a share of Net sales 3.2% 1.0% 14.0% 7.5% -0.1%
Change (percentage points) +55.9 points◆ -2.1 points◆ +12.9 points◆ -6.4 points◆ -7.6 points◆

Fiscal periods marked for changes

Earlier fiscal periods (10)
  • 2013Ordinary income (loss) as a share of revenue +9.1 points
  • 2014Ordinary income (loss) as a share of revenue -7.1 points
  • 2015Ordinary income (loss) as a share of revenue +7.0 points
  • 2016Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue +11.4 points, Ordinary income (loss) loss to profit
  • 2017Ordinary income (loss) as a share of revenue -6.1 points
  • 2018Net sales year on year +69.2%, Ordinary income (loss) as a share of revenue +10.1 points
  • 2019Net sales year on year -51.0%, Ordinary income (loss) as a share of revenue -18.8 points, Ordinary income (loss) profit to loss
  • 2020Net sales year on year -25.0%, Ordinary income (loss) as a share of revenue -44.2 points
  • 2021Net sales year on year +178.6%, Ordinary income (loss) as a share of revenue +55.9 points, Ordinary income (loss) loss to profit
  • 2022Net sales year on year -27.1%, Ordinary income (loss) as a share of revenue -2.1 points
  • 2023Net sales year on year +110.6%, Ordinary income (loss) as a share of revenue +12.9 points
  • 2024Ordinary income (loss) as a share of revenue -6.4 points
  • 2025Ordinary income (loss) as a share of revenue -7.6 points, Ordinary income (loss) profit to loss

Fantasista

Earnings and net assets per share over time

Unit yenSource Annual securities reports

6 -1 -9 -16 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 51 34 17 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

Fantasista

Return on equity over time

Unit %Source Annual securities reports

18 12 6 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥6.9 billion ¥5.0 billion ¥10.6 billion ¥8.8 billion ¥9.4 billion
Ordinary income (loss) ¥0.2 billion ¥50.95 million ¥1.5 billion ¥0.7 billion ¥-8.33 million
Net income (loss) attributable to owners of parent ¥-1.0 billion ¥-0.8 billion ¥1.1 billion ¥0.3 billion ¥-0.2 billion
Comprehensive income ¥-0.8 billion ¥-0.3 billion ¥1.1 billion ¥0.3 billion ¥-0.2 billion
Net assets ¥3.4 billion ¥5.2 billion ¥6.4 billion ¥6.6 billion ¥6.4 billion
Total assets ¥5.3 billion ¥7.5 billion ¥7.5 billion ¥14.2 billion ¥9.2 billion
Net assets per share 50.93 yen 30.64 yen 37.19 yen 38.9 yen 37.49 yen
Basic earnings (loss) per share -16.48 yen -5.75 yen 6.21 yen 1.71 yen -1.41 yen
Equity-to-asset ratio 63.5% 68.9% 83.8% 46.5% 69.0%
Return on equity Could not be retrieved Could not be retrieved 18.4% 4.5% Could not be retrieved
Net cash provided by (used in) operating activities ¥4.3 billion ¥-2.0 billion ¥1.7 billion ¥-4.0 billion ¥2.5 billion
Net cash provided by (used in) investing activities ¥1.1 billion ¥-1.4 billion ¥-0.2 billion ¥-0.7 billion ¥-1.0 billion
Net cash provided by (used in) financing activities ¥-3.7 billion ¥3.1 billion ¥-0.7 billion ¥4.8 billion ¥-2.6 billion
Cash and cash equivalents ¥2.1 billion ¥1.7 billion ¥2.6 billion ¥2.7 billion ¥1.5 billion
Parent only indicators (10 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥5.0 billion ¥0.9 billion ¥1.0 billion ¥0.5 billion ¥0.6 billion
Ordinary income (loss) ¥-0.3 billion ¥-1.1 billion ¥-0.5 billion ¥-0.5 billion ¥-0.4 billion
Net income (loss) ¥-0.4 billion ¥-1.1 billion ¥-0.4 billion ¥-0.1 billion ¥-0.4 billion
Capital stock ¥4.2 billion ¥6.6 billion ¥6.6 billion ¥6.6 billion ¥6.6 billion
Total number of issued shares (common stock) 65,992,851 shares 167,942,851 shares 170,042,851 shares 170,042,851 shares 170,042,851 shares
Net assets ¥3.7 billion ¥7.4 billion ¥7.2 billion ¥7.0 billion ¥6.6 billion
Total assets ¥4.2 billion ¥7.6 billion ¥7.7 billion ¥7.4 billion ¥6.7 billion
Net assets per share 56.32 yen 43.87 yen 41.9 yen 41.15 yen 38.51 yen
Basic earnings (loss) per share -7.05 yen -7.61 yen -2.17 yen -0.75 yen -2.64 yen
Equity-to-asset ratio 88.4% 97.5% 93.1% 94.2% 98.2%

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

2,465 Shareholders

Major shareholders

RankShareholderShareholding ratioShares held
1 アクセスアジア株式会社 20.02% 34,059,000
2 黄 俊利 2.11% 3,600,000
3 江川 源 1.94% 3,300,000
4 浅野 利広 1.69% 2,878,000
5 河田 敏秀 1.5% 2,564,000
6 中原証券株式会社 1.32% 2,250,000
7 鶴田 亮司 1.29% 2,200,000
8 寺岡 聖剛 1.21% 2,066,000
9 張 明 1.2% 2,050,000
10 江川 麗子 1.19% 2,026,000

Revenue scale in the same industry

Fantasista

Source Annual securities reports of each company

Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

14 Employees (parent only) Industry median 738
44.9 Average age Industry median 43.5
1.8 years Average length of service Industry median 15.7 years
¥6.92 million Average annual salary Industry median ¥8.02 million
People and organisation
336.5¥ million Sales per employee Industry median 69.2¥ million FY ending 9/2025 · consolidated / calculated
¥7.56 million Operating income per employee
1 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm 監査法人アリア
Audit fees (this year, total) ¥30.00 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) (23 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥-0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥2.5 billion Consolidated
Net sales ¥9.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Cash and cash equivalents ¥1.5 billion Consolidated
Net assets ¥6.4 billion Consolidated
Ordinary income (loss) ¥-8.33 million Consolidated
Total assets ¥9.2 billion Consolidated
Equity-to-asset ratio 69.0% Consolidated
Net income (loss) attributable to owners of parent ¥-0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-2.6 billion Consolidated
Basic earnings (loss) per share -1.41 yen Consolidated
Net assets per share 37.49 yen Consolidated
Net sales ¥0.6 billion Parent only
Net income (loss) ¥-0.4 billion Parent only
Total number of issued shares (common stock) 170,042,851 shares Parent only
Net assets ¥6.6 billion Parent only
Ordinary income (loss) ¥-0.4 billion Parent only
Total assets ¥6.7 billion Parent only
Equity-to-asset ratio 98.2% Parent only
Capital stock ¥6.6 billion Parent only
Basic earnings (loss) per share -2.64 yen Parent only
Net assets per share 38.51 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 28 people Consolidated
Number of employees 28 people Consolidated
Average length of service (years) 1.8 years Parent only
Average annual salary ¥6.92 million Parent only
Average age (years) 44.9 years old Parent only
Number of employees 14 people Parent only
Number of employees 14 people Parent only
Number of employees 14 people Parent only

Other disclosed items (11 items)

ItemValueConsolidated / Non-consolidated
Goodwill before offsetting ¥0.3 billion Consolidated
Net sales to external customers ¥9.4 billion Consolidated
Average number of temporary employees 1 people Consolidated
Average number of temporary employees 1 people Consolidated
Increase in property plant and equipment and intangible assets ¥0.5 billion Consolidated
Write-downs of inventories ¥10.10 million Consolidated
Depreciation ¥49.80 million Consolidated
Number of consolidated subsidiaries 8 companies Consolidated
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only
Average number of temporary employees 1 people Parent only

Shares (7 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 56,993,000 shares Consolidated
Total number of shares held treasury shares etc 200 shares Consolidated
Number of shares 170,042,851 shares Consolidated
Shareholding ratio treasury shares etc 0.0% Consolidated
Shareholding ratio 33.5% Consolidated
Number of shares held in own name treasury shares etc 200 shares Consolidated
Number of voting rights 1,700,296 units Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥30.00 million Consolidated
Fees for audit and attestation services - total ¥30.00 million Consolidated

Balance sheet (104 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.04 million Consolidated
Other ¥0.2 billion Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.6 billion Consolidated
Other ¥4.98 million Consolidated
Goodwill ¥0.3 billion Consolidated
Lease obligations ¥5.82 million Consolidated
Lease assets, net ¥1.50 million Consolidated
Retained earnings ¥-4.9 billion Consolidated
Advance payments trade ¥18.46 million Consolidated
Raw materials and supplies ¥1.19 million Consolidated
Merchandise ¥0.6 billion Consolidated
Non-current liabilities ¥0.8 billion Consolidated
Non-current assets ¥1.7 billion Consolidated
Land ¥0.2 billion Consolidated
Accounts receivable - trade ¥25.10 million Consolidated
Tools, furniture and fixtures ¥7.69 million Consolidated
Buildings and structures, net ¥0.2 billion Consolidated
Construction in progress ¥57.76 million Consolidated
Provision for directors' retirement benefits ¥29.62 million Consolidated
Investments and other assets ¥0.3 billion Consolidated
Subscription rights to shares ¥2.66 million Consolidated
Property, plant and equipment ¥1.1 billion Consolidated
Accounts receivable - other ¥4.56 million Consolidated
Income taxes payable ¥89.47 million Consolidated
Accrued consumption taxes ¥65.07 million Consolidated
Provision for shareholder benefit program ¥16.23 million Consolidated
Shareholders' equity ¥6.4 billion Consolidated
Machinery, equipment and vehicles, net ¥0.6 billion Consolidated
Current liabilities ¥2.1 billion Consolidated
Current assets ¥7.5 billion Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Intangible assets ¥0.3 billion Consolidated
Cash and cash equivalents ¥1.5 billion Consolidated
Cash and deposits ¥1.8 billion Consolidated
Short-term loans payable ¥51.00 million Consolidated
Net assets ¥6.4 billion Consolidated
Net assets ¥6.4 billion Consolidated
Total assets ¥9.2 billion Consolidated
Total assets ¥9.2 billion Consolidated
Deferred tax assets ¥0.2 billion Consolidated
Treasury stock ¥-0.04 million Consolidated
Liabilities ¥2.9 billion Consolidated
Liabilities and net assets ¥9.2 billion Consolidated
Real estate for sale ¥4.4 billion Consolidated
Accounts payable - trade ¥0.57 million Consolidated
Allowance for doubtful accounts ¥-0.10 million Consolidated
Allowance for doubtful accounts ¥-2.01 million Consolidated
Capital surplus ¥4.7 billion Consolidated
Capital stock ¥6.6 billion Consolidated
Asset retirement obligations ¥30.18 million Consolidated
Provision for bonuses ¥9.01 million Consolidated
Net defined benefit liability ¥0.83 million Consolidated
Long-term loans payable ¥0.7 billion Consolidated
Current portion of long-term loans payable ¥1.7 billion Consolidated
Other ¥0.01 million Parent only
Other ¥4.82 million Parent only
Other ¥21.35 million Parent only
Other ¥0 Parent only
Other capital surplus ¥0.6 billion Parent only
Software ¥0.30 million Parent only
Retained earnings ¥-7.3 billion Parent only
Advance payments trade ¥4.40 million Parent only
Raw materials and supplies ¥1.19 million Parent only
Merchandise ¥12.77 million Parent only
Non-current liabilities ¥60.64 million Parent only
Non-current assets ¥5.4 billion Parent only
Tools, furniture and fixtures ¥0.42 million Parent only
Guarantee deposits ¥52.41 million Parent only
Buildings ¥0 Parent only
Provision for directors' retirement benefits ¥29.62 million Parent only
Investments and other assets ¥5.4 billion Parent only
Subscription rights to shares ¥2.66 million Parent only
Property, plant and equipment ¥0.52 million Parent only
Consumption taxes receivable ¥10.06 million Parent only
Income taxes payable ¥1.21 million Parent only
Accounts payable - other ¥32.28 million Parent only
Provision for shareholder benefit program ¥16.23 million Parent only
Shareholders' equity ¥6.5 billion Parent only
Current liabilities ¥54.55 million Parent only
Current assets ¥1.3 billion Parent only
Intangible assets ¥0.30 million Parent only
Cash and deposits ¥90.97 million Parent only
Net assets ¥6.6 billion Parent only
Net assets ¥6.6 billion Parent only
Total assets ¥6.7 billion Parent only
Retained earnings brought forward ¥-7.3 billion Parent only
Treasury stock ¥-0.04 million Parent only
Liabilities ¥0.1 billion Parent only
Liabilities and net assets ¥6.7 billion Parent only
Real estate for sale ¥0.3 billion Parent only
Allowance for doubtful accounts ¥-0.1 billion Parent only
Allowance for doubtful accounts ¥-0.6 billion Parent only
Capital surplus ¥7.2 billion Parent only
Legal capital surplus ¥6.7 billion Parent only
Capital stock ¥6.6 billion Parent only
Asset retirement obligations ¥30.18 million Parent only
Vehicle and delivery equipment ¥0.10 million Parent only
Provision for retirement benefits ¥0.83 million Parent only
Accounts receivable from subsidiaries and associates-other ¥0.2 billion Parent only
Shares of subsidiaries and associates ¥5.4 billion Parent only
Loans receivable to subsidiaries and affiliates ¥1.2 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥0.1 billion Parent only
Current portion of long term loans receivable from subsidiaries and affiliates ¥33.00 million Parent only

Statement of income (83 items)

ItemValueConsolidated / Non-consolidated
Other ¥1.11 million Consolidated
Other ¥0.04 million Consolidated
Other ¥10.10 million Consolidated
Amortization of goodwill ¥0.3 billion Consolidated
Comprehensive income ¥-0.2 billion Consolidated
Interest income ¥8.28 million Consolidated
Rent income ¥5.88 million Consolidated
Dividend income ¥0.10 million Consolidated
Operating income ¥0.2 billion Consolidated
Operating income ¥0.2 billion Consolidated
Non-operating income ¥15.37 million Consolidated
Non-operating expenses ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥2.5 billion Consolidated
Gain on sales of non-current assets ¥1.03 million Consolidated
Cost of sales ¥7.8 billion Consolidated
Gross profit (loss) ¥1.6 billion Consolidated
Net sales ¥9.4 billion Consolidated
Net sales ¥9.4 billion Consolidated
Advertising expenses ¥26.85 million Consolidated
Net income ¥-0.2 billion Consolidated
Net income ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Net income (loss) ¥-0.2 billion Consolidated
Directors' compensations ¥0.2 billion Consolidated
Provision for directors' retirement benefits ¥7.90 million Consolidated
Net cash provided by (used in) investing activities ¥-1.0 billion Consolidated
Interest expenses ¥0.2 billion Consolidated
Gain on reversal of share acquisition rights ¥2.32 million Consolidated
Provision for shareholder benefit program ¥-2.77 million Consolidated
Income taxes - current ¥0.1 billion Consolidated
Income taxes ¥64.70 million Consolidated
Income taxes - deferred ¥-38.48 million Consolidated
Depreciation ¥48.30 million Consolidated
Impairment loss ¥0.2 billion Consolidated
Impairment loss ¥0.2 billion Consolidated
Extraordinary income ¥3.35 million Consolidated
Extraordinary loss ¥0.2 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥-1.2 billion Consolidated
Taxes and dues ¥83.88 million Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Income (loss) before income taxes ¥-0.2 billion Consolidated
Ordinary income ¥-8.33 million Consolidated
Payrolls and allowances-SGA ¥0.2 billion Consolidated
Purchase of treasury stock ¥-0 Consolidated
Comprehensive income attributable to owners of parent ¥-0.2 billion Consolidated
Net cash provided by (used in) financing activities ¥-2.6 billion Consolidated
Selling, general and administrative expenses ¥1.4 billion Consolidated
Provision of allowance for doubtful accounts ¥-11.96 million Consolidated
Retirement benefit expenses ¥0.50 million Consolidated
Other ¥0.29 million Parent only
Other ¥10.10 million Parent only
Interest income ¥26.77 million Parent only
Operating income ¥-0.5 billion Parent only
Non-operating income ¥52.67 million Parent only
Non-operating expenses ¥2.83 million Parent only
Gain on sales of non-current assets ¥1.03 million Parent only
Rents ¥45.01 million Parent only
Cost of sales ¥0.5 billion Parent only
Gross profit (loss) ¥0.1 billion Parent only
Net sales ¥0.6 billion Parent only
Net income (loss) ¥-0.4 billion Parent only
Net income (loss) ¥-0.4 billion Parent only
Directors compensations salaries and allowances ¥0.2 billion Parent only
Provision for directors' retirement benefits ¥7.90 million Parent only
Interest expenses ¥2.83 million Parent only
Commission fees ¥33.54 million Parent only
Gain on reversal of share acquisition rights ¥2.32 million Parent only
Provision for shareholder benefit program ¥-2.77 million Parent only
Business consignment expenses ¥78.37 million Parent only
Income taxes - current ¥-0.1 billion Parent only
Income taxes ¥-0.1 billion Parent only
Income taxes - deferred ¥-9,000 Parent only
Depreciation ¥21.82 million Parent only
Impairment loss ¥0.2 billion Parent only
Extraordinary income ¥3.35 million Parent only
Extraordinary loss ¥0.2 billion Parent only
Taxes and dues ¥52.54 million Parent only
Income (loss) before income taxes ¥-0.6 billion Parent only
Ordinary income ¥-0.4 billion Parent only
Purchase of treasury stock ¥-0 Parent only
Selling, general and administrative expenses ¥0.6 billion Parent only
Reversal of allowance for doubtful accounts ¥25.61 million Parent only
Retirement benefit expenses ¥0.50 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.2 billion Consolidated
Net changes in items other than shareholders' equity ¥0.34 million Consolidated
Total changes during the period ¥-0.4 billion Parent only
Net changes in items other than shareholders' equity ¥0.34 million Parent only

Statement of cash flows (38 items)

ItemValueConsolidated / Non-consolidated
Other ¥-23.52 million Consolidated
Other ¥-1.20 million Consolidated
Other ¥-0.57 million Consolidated
Increase decrease in other provision ¥5.13 million Consolidated
Increase decrease in notes and accounts payable trade ¥-1.6 billion Consolidated
Interest expenses paid ¥-0.2 billion Consolidated
Interest and dividends income received ¥24.00 million Consolidated
Decrease (increase) in advance payments to suppliers ¥20.76 million Consolidated
Interest and dividend income ¥-8.38 million Consolidated
Decrease increase in notes and accounts receivable trade ¥0.5 billion Consolidated
Payments into time deposits ¥-30.78 million Consolidated
Subtotal ¥2.9 billion Consolidated
Interest expenses ¥0.2 billion Consolidated
Proceeds from collection of lease and guarantee deposits ¥0.67 million Consolidated
Payments for lease and guarantee deposits ¥-0.64 million Consolidated
Proceeds from issuance of subscription rights to shares ¥2.66 million Consolidated
Gain on reversal of share acquisition rights ¥-2.32 million Consolidated
Purchase of property plant and equipment ¥-0.4 billion Consolidated
(Increase) decrease in accounts receivables other ¥2.91 million Consolidated
(Increase)/decrease in consumption tax/value-added tax receivables ¥0.1 billion Consolidated
Decrease in consumption taxes payable ¥65.07 million Consolidated
Increase decrease in accounts payable other and accrued expenses ¥-0.3 billion Consolidated
Decrease (increase) in inventories ¥3.5 billion Consolidated
Income taxes paid ¥-0.3 billion Consolidated
Income taxes refund ¥0.05 million Consolidated
Depreciation ¥49.80 million Consolidated
Impairment loss ¥0.2 billion Consolidated
Purchase of intangible assets ¥-90.53 million Consolidated
Increase in short term loans payable ¥1.8 billion Consolidated
Decrease in short term loans payable ¥-3.7 billion Consolidated
Redemption of bonds ¥-0.8 billion Consolidated
Payments of loans receivable ¥-0.5 billion Consolidated
Collection of loans receivable ¥5.00 million Consolidated
Increase (decrease) in allowance for doubtful accounts ¥-11.96 million Consolidated
Increase (decrease) in provision for bonuses ¥2.98 million Consolidated
Increase (decrease) in net defined benefit liability ¥0.50 million Consolidated
Proceeds from long term loans payable ¥0.3 billion Consolidated
Repayment of long term loans payable ¥-0.2 billion Consolidated

Accounts unique to this company (4 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥30.00 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥2.5 billion ConsolidatedDisclosed
Number of employees 28 ConsolidatedDisclosed
Net assets ¥6.4 billion ConsolidatedDisclosed
Net sales ¥9.4 billion ConsolidatedDisclosed
Operating income ¥0.2 billion ConsolidatedDisclosed
Ordinary income ¥-8.33 million ConsolidatedDisclosed
Net income ¥-0.2 billion ConsolidatedDisclosed
Total assets ¥9.2 billion ConsolidatedDisclosed
Operating margin 2.2%ConsolidatedCalculated
Net margin -2.5%ConsolidatedCalculated
Sales per employee 336512214 yenConsolidatedCalculated
Total asset turnover 1.02 timesConsolidatedCalculated
Net assets to total assets 69.0%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 2.2%　Operating income ÷ net sales 　＝ ¥0.2 billion ÷ ¥9.4 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin -2.5%　Net income ÷ net sales 　＝ ¥-0.2 billion ÷ ¥9.4 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 336,512,214 yen　Sales or operating revenue ÷ employees 　＝ ¥9.4 billion ÷ 28 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.02 times　Sales or operating revenue ÷ total assets 　＝ ¥9.4 billion ÷ ¥9.2 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 69%　Net assets ÷ total assets 　＝ ¥6.4 billion ÷ ¥9.2 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

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

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-22
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥9.4 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

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)　5% 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
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Increase in working capital　(increase in trade receivables + increase in inventories) ÷ net sales (or operating revenue)。Trade receivables down ¥0.5 billion + inventories down ¥3.5 billion, over net sales ¥9.4 billion
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.4 billion, over depreciation ¥49.80 million

Long-term changes in performance

  • Revenue　Disclosed value for 2025 ÷ disclosed value for 2012

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)

Share ownership by holder category

  • Source: share information, annual securities report. Ownership breakdown: not shown (disclosed categories do not add up to 100%).

Major shareholders

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

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: 28 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Construction 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 Fantasista Co., Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010401066847 / 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