PostPrime
PostPrime Inc.
Company highlights
The largest segment by revenue is 金融・経済情報プラットフォーム事業, at 97.0% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
PostPrime
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 金融・経済情報プラットフォーム事業 | ¥0.5 billion | 97.0% | ¥0.9 billion | ¥-23.59 million | -4.4% | ¥0.3 billion |
| 取引プラットフォーム事業 | ¥16.47 million | 3.0% | Could not be retrieved | ¥-0.3 billion | -1518.5% | ¥-0.1 billion |
| Total of the businesses | ¥0.6 billion | 100.0% | ||||
Revenue and profit
PostPrime
Period Jun 2025 to May 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.2 billion | Consolidated |
| Directors' compensations | ¥89.14 million | Consolidated | |
| Fee expenses | ¥68.40 million | Consolidated | |
| Depreciation | ¥2.17 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated | |
| Operating income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated |
PostPrime
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Salaries and allowances ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
PostPrime
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
PostPrime
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.6B | ¥0.8B | ¥0.9B | ¥0.9B | ¥0.6B |
| Year on year (%) | +213.0%◆ | +22.2%◆ | +20.1%◆ | comparison basis not confirmed | -38.3%◆ |
| Ordinary income (loss) | ¥0.4B | ¥0.3B | ¥0.4B | ¥0.2B | -¥0.2B |
| Change from prior year | +31.7% | -37.9% | +47.3% | comparison basis not confirmed | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 65.1% | 33.1% | 40.6% | 19.6% | -39.4% |
| Change (percentage points) | -89.6 points◆ | -32.0 points◆ | +7.5 points◆ | comparison basis not confirmed | -59.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2022Net sales year on year +213.0%, Ordinary income (loss) as a share of revenue -89.6 points
- 2023Net sales year on year +22.2%, Ordinary income (loss) as a share of revenue -32.0 points
- 2024Net sales year on year +20.1%, Ordinary income (loss) as a share of revenue +7.5 points
- 2026Net sales year on year -38.3%, Ordinary income (loss) as a share of revenue -59.0 points, Ordinary income (loss) profit to loss
PostPrime
Earnings and net assets per share over time
Unit yenSource Annual securities reports
PostPrime
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥0.6 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥87.34 million | ¥-0.3 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥87.34 million | ¥-0.3 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥0.8 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.3 billion | ¥1.0 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 98.44 yen | 75.32 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8.65 yen | -27.11 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8.31 yen | Could not be retrieved |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 79.4% | 76.0% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 8.8% | -31.4% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-43.86 million | ¥-0.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-2.89 million | ¥-9.01 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥41.80 million | ¥54.09 million |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥0.6 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.6 billion | ¥0.8 billion | ¥0.9 billion | ¥0.9 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥0.4 billion | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | ¥27.24 million |
| Net income (loss) | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.2 billion | ¥-0.4 billion |
| Capital stock | ¥1.00 million | ¥1.00 million | ¥1.00 million | ¥21.90 million | ¥49.46 million |
| Total number of issued shares (common stock) | 1,000,000 shares | 1,000,000 shares | 10,000,000 shares | 10,101,100 shares | 10,252,060 shares |
| Net assets | ¥0.4 billion | ¥0.6 billion | ¥0.9 billion | ¥1.1 billion | ¥0.8 billion |
| Total assets | ¥0.5 billion | ¥0.9 billion | ¥1.3 billion | ¥1.4 billion | ¥0.9 billion |
| Net assets per share | 41.6 yen | 60.21 yen | 86.52 yen | 110.21 yen | 75.32 yen |
| Basic earnings (loss) per share | 20.08 yen | 18.61 yen | 26.32 yen | 20.42 yen | -38.73 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 19.62 yen | Could not be retrieved |
| Equity-to-asset ratio | 78.6% | 65.6% | 67.6% | 81.8% | 84.7% |
| Return on equity | 63.6% | 36.6% | 35.9% | 20.8% | -42.0% |
| Net cash provided by (used in) operating activities | ¥0.3 billion | ¥0.4 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-17.40 million | ¥-19.49 million | ¥0.1 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥3.21 million | ¥0.26 million | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.4 billion | ¥0.7 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
PostPrime
Unit %Source Annual securities reports
- Financial institutions0.41%
- Securities firms15.24%
- Other corporations21.66%
- Foreign holders (institutions)5.37%
- Foreign holders (individuals)1.15%
- Individuals and others56.17%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | サイブリッジ合同会社 | 19.8% | 2,029,500 |
| 2 | モルガン・スタンレーMUFG証券株式会社 | 4.04% | 413,700 |
| 3 | 楽天証券株式会社共有口 | 3.89% | 398,700 |
| 4 | 株式会社SBI証券 | 2.12% | 217,125 |
| 5 | 薮田 晃彰 | 1.42% | 146,000 |
| 6 | BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD(常任代理人:株式会社三菱UFJ銀行) | 1.36% | 139,409 |
| 7 | J.P.MORGAN SECURITIES PLC(常任代理人:JPモルガン証券株式会社) | 1.22% | 125,100 |
| 8 | 上山 直人 | 1.2% | 122,800 |
| 9 | マネックス証券株式会社 | 1.01% | 103,180 |
| 10 | 打田 保貴 | 0.98% | 100,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 5/2026 | ¥0.28 million |
| FY ending 5/2025 | ¥1.93 million |
Revenue scale in the same industry
PostPrime
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 NTTFY Mar 2026 ¥14.4T
- 2 SoftBank GroupFY Mar 2026 ¥7.8T
- 3 ソフトバンクFY Mar 2026 ¥7.0T
- … 627 companies
- 631 WelbyFY Dec 2025 ¥0.6B
- 632 ASULINAFY Aug 2025 ¥0.6B
- 633 PostPrimeThis companyFY May 2026 ¥0.6B
- 634 フィーチャFY Jun 2026 ¥0.5B
- 635 InformetisFY Dec 2025 ¥0.5B
- … 7 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 史彩監査法人 |
| Audit fees (this year, total) | ¥23.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Net sales | ¥0.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.01 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Return on equity | -31.4% | Consolidated |
| Equity-to-asset ratio | 76.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥54.09 million | Consolidated |
| Basic earnings (loss) per share | -27.11 yen | Consolidated |
| Net assets per share | 75.32 yen | Consolidated |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥-0.4 billion | Parent only |
| Total number of issued shares (common stock) | 10,252,060 shares | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Ordinary income (loss) | ¥27.24 million | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Return on equity | -42.0% | Parent only |
| Equity-to-asset ratio | 84.7% | Parent only |
| Capital stock | ¥49.46 million | Parent only |
| Basic earnings (loss) per share | -38.73 yen | Parent only |
| Net assets per share | 75.32 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 20 people | Consolidated |
| Number of employees | 20 people | Consolidated |
| Average length of service (years) | 2.8 years | Parent only |
| Average annual salary | ¥6.60 million | Parent only |
| Average age (years) | 37 years old | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
| Number of employees | 16 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.6 billion | Consolidated |
| Average number of temporary employees | 1.5 people | Consolidated |
| Average number of temporary employees | 1.5 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.28 million | Consolidated |
| Depreciation | ¥2.17 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 1.5 people | Parent only |
| Average number of temporary employees | 1.5 people | Parent only |
| Average number of temporary employees | 1.5 people | Parent only |
| Total return on the share price index | 144.6% | Parent only |
Shares (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,795,514 shares | Consolidated |
| Number of shares | 10,252,060 shares | Consolidated |
| Shareholding ratio | 37.0% | Consolidated |
| Number of voting rights | 102,428 units | Consolidated |
| Total shareholder return | 25.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.28 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥23.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥23.50 million | Consolidated |
Accounts unique to this company (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.11 million | Consolidated |
| Revenue | ¥1.61 million | Consolidated |
| Revenue | ¥-0.16 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥45.84 million | Consolidated |
| Revenue | ¥3.99 million | Consolidated |
| Change in average annual salary from the previous year | 1.2% | Parent only |
| Revenue | ¥0.11 million | Parent only |
| Revenue | ¥98.22 million | Parent only |
| Revenue | ¥45.84 million | Parent only |
Balance sheet (72 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.77 million | Consolidated |
| Other | ¥0.10 million | Consolidated |
| Other | ¥61.64 million | Consolidated |
| Deposits for others clsec | ¥2.14 million | Consolidated |
| Derivatives clsec | ¥2.31 million | Consolidated |
| Derivatives casec | ¥10.08 million | Consolidated |
| Trading products clsec | ¥2.31 million | Consolidated |
| Trading products casec | ¥10.08 million | Consolidated |
| Provision for business structure improvement | ¥24.11 million | Consolidated |
| Work in process | ¥1.35 million | Consolidated |
| Retained earnings | ¥0.7 billion | Consolidated |
| Guarantee deposits received clsec | ¥75.36 million | Consolidated |
| Non-current assets | ¥8.77 million | Consolidated |
| Accounts receivable - trade | ¥7.67 million | Consolidated |
| Contract liabilities | ¥81.34 million | Consolidated |
| Tools, furniture and fixtures | ¥8.12 million | Consolidated |
| Investments and other assets | ¥8.77 million | Consolidated |
| Income taxes payable | ¥3.18 million | Consolidated |
| Accounts payable - other | ¥38.76 million | Consolidated |
| Shareholders' equity | ¥0.8 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥1.0 billion | Consolidated |
| Accumulated depreciation | ¥-8.12 million | Consolidated |
| Cash and cash equivalents | ¥0.6 billion | Consolidated |
| Cash and deposits | ¥0.6 billion | Consolidated |
| Short term guarantee deposits casec | ¥0.1 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Net assets | ¥0.8 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Total assets | ¥1.0 billion | Consolidated |
| Liabilities | ¥0.2 billion | Consolidated |
| Liabilities and net assets | ¥1.0 billion | Consolidated |
| Accounts payable - trade | ¥14.15 million | Consolidated |
| Capital surplus | ¥48.46 million | Consolidated |
| Capital stock | ¥49.46 million | Consolidated |
| Deposit from customer | ¥37.57 million | Consolidated |
| Deposits received | ¥4.41 million | Consolidated |
| Cash segregated as deposits | ¥0.1 billion | Consolidated |
| Deposits from customers clsec | ¥2.27 million | Consolidated |
| Cash segregated as deposits for customers casec | ¥0.1 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥54.43 million | Parent only |
| Provision for business structure improvement | ¥5.64 million | Parent only |
| Work in process | ¥1.35 million | Parent only |
| Retained earnings | ¥0.7 billion | Parent only |
| Prepaid expenses | ¥9.43 million | Parent only |
| Advance payments trade | ¥3,000 | Parent only |
| Non-current assets | ¥0.4 billion | Parent only |
| Accounts receivable - trade | ¥8.33 million | Parent only |
| Contract liabilities | ¥81.34 million | Parent only |
| Guarantee deposits | ¥2.46 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Accounts receivable - other | ¥7.29 million | Parent only |
| Accrued expenses | ¥0.10 million | Parent only |
| Accounts payable - other | ¥36.47 million | Parent only |
| Shareholders' equity | ¥0.8 billion | Parent only |
| Current liabilities | ¥0.1 billion | Parent only |
| Current assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Net assets | ¥0.8 billion | Parent only |
| Total assets | ¥0.9 billion | Parent only |
| Retained earnings brought forward | ¥0.7 billion | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥0.9 billion | Parent only |
| Accounts payable - trade | ¥14.15 million | Parent only |
| Capital surplus | ¥48.46 million | Parent only |
| Legal capital surplus | ¥48.46 million | Parent only |
| Capital stock | ¥49.46 million | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Deposit from customer | ¥37.57 million | Parent only |
| Deposits received | ¥2.10 million | Parent only |
Statement of income (75 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Business structure improvement expenses | ¥27.25 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥0.59 million | Consolidated |
| Loss on valuation of goods | ¥3.99 million | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Operating income | ¥-0.2 billion | Consolidated |
| Non-operating income | ¥22.86 million | Consolidated |
| Non-operating expenses | ¥2.90 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Cost of sales | ¥0.1 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥0.6 billion | Consolidated |
| Net sales | ¥0.6 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Net income (loss) | ¥-0.3 billion | Consolidated |
| Directors' compensations | ¥89.14 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-9.01 million | Consolidated |
| Interest expenses | ¥1.11 million | Consolidated |
| Fee expenses | ¥68.40 million | Consolidated |
| Commission fees | ¥1.78 million | Consolidated |
| Issuance of new shares | ¥55.13 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥2.39 million | Consolidated |
| Interest on securities | ¥3.30 million | Consolidated |
| Income taxes - current | ¥0.47 million | Consolidated |
| Income taxes | ¥28.13 million | Consolidated |
| Income taxes - deferred | ¥27.66 million | Consolidated |
| Impairment loss | ¥2.16 million | Consolidated |
| Impairment loss | ¥2.16 million | Consolidated |
| Foreign exchange gains | ¥17.35 million | Consolidated |
| Extraordinary income | ¥2.39 million | Consolidated |
| Extraordinary loss | ¥33.41 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥12.71 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.5 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.2 billion | Consolidated |
| Salaries and allowances | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥54.09 million | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Miscellaneous income | ¥0.01 million | Consolidated |
| Other | ¥11.78 million | Parent only |
| Interest income | ¥0.82 million | Parent only |
| Operating income | ¥-23.59 million | Parent only |
| Non-operating income | ¥53.73 million | Parent only |
| Non-operating expenses | ¥2.90 million | Parent only |
| Cost of sales | ¥0.1 billion | Parent only |
| Gross profit (loss) | ¥0.5 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 | ¥89.14 million | Parent only |
| Interest expenses | ¥1.11 million | Parent only |
| Fee expenses | ¥61.93 million | Parent only |
| Commission fees | ¥1.78 million | Parent only |
| Issuance of new shares | ¥55.13 million | Parent only |
| Gain on reversal of share acquisition rights | ¥2.39 million | Parent only |
| Interest on securities | ¥3.30 million | Parent only |
| Income taxes - current | ¥0.18 million | Parent only |
| Income taxes | ¥27.84 million | Parent only |
| Income taxes - deferred | ¥27.66 million | Parent only |
| Depreciation | ¥2.17 million | Parent only |
| Impairment loss | ¥2.16 million | Parent only |
| Foreign exchange gains | ¥12.39 million | Parent only |
| Extraordinary income | ¥2.39 million | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥-0.4 billion | Parent only |
| Consulting fee income | ¥35.60 million | Parent only |
| Ordinary income | ¥27.24 million | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Miscellaneous income | ¥1.61 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-3.17 million | Consolidated |
| Total changes during the period | ¥-0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-3.17 million | Parent only |
Statement of cash flows (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.12 million | Consolidated |
| Other | ¥-0.26 million | Consolidated |
| Increase decrease in trading products liabilities ope cfsec | ¥2.31 million | Consolidated |
| Decrease increase in trading products assets ope cfsec | ¥-10.08 million | Consolidated |
| Business structure improvement expenses | ¥27.25 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-9.48 million | Consolidated |
| Interest received | ¥4.79 million | Consolidated |
| Interest expenses paid | ¥-1.11 million | Consolidated |
| Increase (decrease) in guarantee deposits received | ¥75.36 million | Consolidated |
| Interest income | ¥-0.59 million | Consolidated |
| Loss on valuation of goods | ¥3.99 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥14.89 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-58.12 million | Consolidated |
| Payments into time deposits | ¥-50.00 million | Consolidated |
| Subtotal | ¥-0.5 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.56 million | Consolidated |
| Interest expenses | ¥1.11 million | Consolidated |
| Commission fees | ¥1.78 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-2.39 million | Consolidated |
| Proceeds from redemption of securities | ¥42.85 million | Consolidated |
| Interest income on securities | ¥-3.30 million | Consolidated |
| Purchase of property plant and equipment | ¥-1.30 million | Consolidated |
| Decrease in consumption taxes payable | ¥-5.86 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-40.13 million | Consolidated |
| Proceeds from issuance of common stock | ¥54.34 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.96 million | Consolidated |
| Income taxes paid | ¥-38.61 million | Consolidated |
| Income taxes refund | ¥1.07 million | Consolidated |
| Depreciation | ¥2.17 million | Consolidated |
| Impairment loss | ¥2.16 million | Consolidated |
| Foreign exchange loss (gain) | ¥-12.39 million | Consolidated |
| Decrease increase in short term guarantee deposits ope cfsec | ¥-0.1 billion | Consolidated |
| Decrease (increase) in cash segregated as deposits | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated | Disclosed |
| Number of employees | 20 | Consolidated | Disclosed |
| Net assets | ¥0.8 billion | Consolidated | Disclosed |
| Net sales | ¥0.6 billion | Consolidated | Disclosed |
| Operating income | ¥-0.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.3 billion | Consolidated | Disclosed |
| Total assets | ¥1.0 billion | Consolidated | Disclosed |
| Operating margin | -43.0% | Consolidated | Calculated |
| Net margin | -50.1% | Consolidated | Calculated |
| Sales per employee | 27681750 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 76.0% | Consolidated | Calculated |