Interspace
Interspace Co.,Ltd.
Company highlights
The largest segment by revenue is パフォーマンスマーケティング, at 77.6% of the total.
Key figures
Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Interspace
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| パフォーマンスマーケティング | ¥5.8 billion | 77.6% | ¥5.0 billion | ¥0.3 billion | 83.0% | 5.3% | ¥0.4 billion |
| Media business | ¥1.7 billion | 22.4% | ¥1.8 billion | ¥63.24 million | 17.0% | 3.7% | ¥0.1 billion |
| Total of the businesses | ¥7.5 billion | 100.0% | ¥0.4 billion | 100.0% | |||
Revenue and profit
Interspace
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥2.5 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated | |
| Business consignment expenses | ¥1.3 billion | Consolidated | |
| Rents | ¥0.3 billion | Parent only | |
| Legal welfare expenses | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Consolidated | |
| Depreciation | ¥49.20 million | Parent only | |
| Provision for shareholder benefit program | ¥12.42 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥2.34 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥7.3 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated | |
| Operating income | ¥0.4 billion | Consolidated | |
| Net income | ¥0.2 billion | Consolidated |
Interspace
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Advertising expenses ¥2.5 billion
- Salaries and allowances ¥1.5 billion
- Business consignment expenses ¥1.3 billion
- Rents ¥0.3 billion
- Legal welfare expenses ¥0.2 billion
- Provision for bonuses ¥0.2 billion
- Other (not itemized) ¥1.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Interspace
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
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Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥23.1B | ¥7.1B | ¥7.3B | ¥7.9B | ¥8.8B |
| Year on year (%) | -7.0% | -69.2%◆ | +2.3% | +8.6% | +11.8% |
| Ordinary income (loss) | ¥0.6B | ¥1.3B | ¥0.9B | ¥0.5B | ¥0.4B |
| Change from prior year | +28.8% | +106.9% | -29.7% | -46.0% | -18.6% |
| Ordinary income (loss) as a share of Net sales | 2.7% | 18.2% | 12.5% | 6.2% | 4.5% |
| Change (percentage points) | +0.8 points | +15.4 points◆ | -5.7 points◆ | -6.3 points◆ | -1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2013Net sales year on year +22.7%
- 2015Ordinary income (loss) as a share of revenue -3.0 points
- 2016Ordinary income (loss) as a share of revenue +2.1 points
- 2022Net sales year on year -69.2%, Ordinary income (loss) as a share of revenue +15.4 points
- 2023Ordinary income (loss) as a share of revenue -5.7 points
- 2024Ordinary income (loss) as a share of revenue -6.3 points
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Earnings and net assets per share over time
Unit yenSource Annual securities reports
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Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥23.1 billion | ¥7.1 billion | ¥7.3 billion | ¥7.9 billion | ¥8.8 billion |
| Ordinary income (loss) | ¥0.6 billion | ¥1.3 billion | ¥0.9 billion | ¥0.5 billion | ¥0.4 billion |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥59.52 million | ¥0.2 billion |
| Comprehensive income | ¥0.5 billion | ¥0.6 billion | ¥0.6 billion | ¥18.23 million | ¥0.2 billion |
| Net assets | ¥5.5 billion | ¥5.4 billion | ¥5.8 billion | ¥5.6 billion | ¥5.6 billion |
| Total assets | ¥10.3 billion | ¥11.1 billion | ¥11.1 billion | ¥11.2 billion | ¥11.2 billion |
| Net assets per share | 804.21 yen | 853.04 yen | 920.93 yen | 898.83 yen | 897.93 yen |
| Basic earnings (loss) per share | 63.11 yen | 85.62 yen | 93.36 yen | 9.48 yen | 32.82 yen |
| Equity-to-asset ratio | 53.0% | 48.4% | 52.1% | 50.2% | 50.4% |
| Return on equity | 8.1% | 10.4% | 10.5% | 1.0% | 3.7% |
| Net cash provided by (used in) operating activities | ¥1.4 billion | ¥1.2 billion | ¥0.5 billion | ¥0.8 billion | ¥0.2 billion |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.3 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | ¥-0.1 billion | ¥-0.7 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥5.5 billion | ¥5.8 billion | ¥5.6 billion | ¥6.0 billion | ¥5.6 billion |
Parent only indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥19.6 billion | ¥4.5 billion | ¥4.1 billion | ¥4.2 billion | ¥3.8 billion |
| Ordinary income (loss) | ¥0.5 billion | ¥1.0 billion | ¥0.7 billion | ¥0.5 billion | ¥70.08 million |
| Net income (loss) | ¥0.3 billion | ¥0.2 billion | ¥0.4 billion | ¥76.04 million | ¥-61.67 million |
| Capital stock | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion | ¥1.0 billion |
| Total number of issued shares (common stock) | 6,967,200 shares | 6,967,200 shares | 6,967,200 shares | 6,967,200 shares | 6,967,200 shares |
| Net assets | ¥5.3 billion | ¥4.9 billion | ¥5.1 billion | ¥5.0 billion | ¥4.8 billion |
| Total assets | ¥8.6 billion | ¥8.7 billion | ¥8.4 billion | ¥8.4 billion | ¥7.6 billion |
| Net assets per share | 785.66 yen | 775.72 yen | 818.19 yen | 804.41 yen | 764.77 yen |
| Dividend per share | 20 yen | 25 yen | 25 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | 41.24 yen | 35.1 yen | 67.08 yen | 12.11 yen | -9.83 yen |
| Equity-to-asset ratio | 61.9% | 56.0% | 61.3% | 60.4% | 62.9% |
| Return on equity | 5.3% | 4.5% | 8.4% | 1.5% | Could not be retrieved |
| Payout ratio | 48.5% | 71.2% | 37.3% | 247.6% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 9/2025 | ¥30 | Could not be retrieved | Could not be retrieved | |
| FY ending 9/2024 | ¥30 | Could not be retrieved | 247.6% | |
| FY ending 9/2023 | ¥25 | Could not be retrieved | 37.3% | |
| FY ending 9/2022 | ¥25 | Could not be retrieved | 71.2% | |
| FY ending 9/2021 | ¥20 | Could not be retrieved | 48.5% | |
| FY ending 9/2020 | ¥20 | Could not be retrieved | 39.9% | |
| FY ending 9/2019 | ¥17 | Could not be retrieved | 26.5% | |
| FY ending 9/2018 | ¥14 | Could not be retrieved | 21.4% | |
| FY ending 9/2017 | ¥14 | Could not be retrieved | 12.0% | |
| FY ending 9/2016 | ¥11 | Could not be retrieved | 13.8% | |
| FY ending 9/2015 | ¥8 | Could not be retrieved | 19.0% | |
| FY ending 9/2014 | ¥8 | Could not be retrieved | 14.5% | |
| FY ending 9/2013 | ¥5 | Could not be retrieved | 91.4% | Stock split or share consolidation noted |
| FY ending 9/2012 | ¥800 | Could not be retrieved | 8.2% |
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Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Interspace
Unit %Source Annual securities reports
- Financial institutions0.02%
- Securities firms1.11%
- Other corporations0.25%
- Foreign holders (institutions)1.22%
- Foreign holders (individuals)0.13%
- Individuals and others97.26%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 河端 伸一郎 | 46.73% | 2,933,200 |
| 2 | 河端 隼平 | 8.28% | 520,000 |
| 3 | 藤田 由里子 | 8.28% | 520,000 |
| 4 | 河端 雄樹 | 4.59% | 288,000 |
| 5 | 河端 繁 | 3.7% | 232,000 |
| 6 | 光通信KK投資事業有限責任組合 無限責任組合員光通信株式会社 | 2.5% | 156,800 |
| 7 | 原田 茂行 | 2.42% | 151,900 |
| 8 | インタースペース社員持株会 | 2.35% | 147,400 |
| 9 | 小川 三穂子 | 0.95% | 59,800 |
| 10 | 橋本 憲子 | 0.54% | 34,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 9/2025 | ¥0.3 billion |
| FY ending 9/2020 | ¥0.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Capital expenditure |
|---|---|
| パフォーマンスマーケティング | ¥0.3 billion |
| Media business | ¥18.84 million |
Revenue scale in the same industry
Interspace
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 329 companies
- 333 ヒューマンクリエイションFY Sep 2025 ¥8.9B
- 334 UNITEDFY Mar 2026 ¥8.9B
- 335 InterspaceThis companyFY Sep 2025 ¥8.8B
- 336 CDSFY Dec 2025 ¥8.8B
- 337 Dream IncubatorFY Mar 2026 ¥8.7B
- … 334 companies
Workforce information
Women 9.6 yrs Average length of service by gender
Women 122 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 283 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 15.8% |
| Share of board members who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥43.10 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.4 billion | Consolidated |
| Total assets | ¥11.2 billion | Consolidated |
| Return on equity | 3.7% | Consolidated |
| Equity-to-asset ratio | 50.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | 32.82 yen | Consolidated |
| Net assets per share | 897.93 yen | Consolidated |
| Dividend per share | 30 yen | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥-61.67 million | Parent only |
| Total number of issued shares (common stock) | 6,967,200 shares | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Ordinary income (loss) | ¥70.08 million | Parent only |
| Total assets | ¥7.6 billion | Parent only |
| Equity-to-asset ratio | 62.9% | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Basic earnings (loss) per share | -9.83 yen | Parent only |
| Net assets per share | 764.77 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 405 people | Consolidated |
| Number of employees | 405 people | Consolidated |
| Wage gap between men and women (all employees) | 66.1% | Parent only |
| Average length of service (years) | 9 years | Parent only |
| Average annual salary | ¥6.78 million | Parent only |
| Average age (years) | 37.3 years old | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
| Number of employees | 249 people | Parent only |
| Wage gap between men and women (regular employees) | 76.7% | Parent only |
| Wage gap between men and women (non-regular employees) | 101.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.8 billion | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Average number of temporary employees | 29 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 1 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.3 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Average number of temporary employees | 29 people | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Ratio of female employees in managerial positions | 15.8% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 5,043,100 shares | Consolidated |
| Total number of shares held treasury shares etc | 690,300 shares | Consolidated |
| Number of shares | 6,967,200 shares | Consolidated |
| Shareholding ratio treasury shares etc | 9.9% | Consolidated |
| Shareholding ratio | 80.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 690,300 shares | Consolidated |
| Number of voting rights | 62,754 units | Consolidated |
| Carrying amount on the balance sheet | ¥47.65 million | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Total shareholder return | 113.8% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Directors and officers (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of female directors and other officers | 1 | Consolidated |
| Number of male directors and other officers | 6 | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥30.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.10 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥12.70 million | Consolidated |
Balance sheet (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥60.18 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.42 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥24.83 million | Consolidated |
| Software | ¥0.6 billion | Consolidated |
| Retained earnings | ¥4.6 billion | Consolidated |
| Non-current liabilities | ¥63.41 million | Consolidated |
| Non-current assets | ¥1.7 billion | Consolidated |
| Accounts receivable - trade and contract assets | ¥3.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥0.1 billion | Consolidated |
| Buildings, net | ¥51.92 million | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Provision for shareholder benefit program | ¥12.42 million | Consolidated |
| Shareholders' equity | ¥5.7 billion | Consolidated |
| Current liabilities | ¥5.5 billion | Consolidated |
| Current assets | ¥9.5 billion | Consolidated |
| Accumulated depreciation | ¥-0.6 billion | Consolidated |
| Accumulated depreciation | ¥-95.11 million | Consolidated |
| Foreign currency translation adjustment | ¥-43.08 million | Consolidated |
| Intangible assets | ¥0.6 billion | Consolidated |
| Cash and cash equivalents | ¥5.6 billion | Consolidated |
| Cash and deposits | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Net assets | ¥5.6 billion | Consolidated |
| Total assets | ¥11.2 billion | Consolidated |
| Total assets | ¥11.2 billion | Consolidated |
| Deferred tax liabilities | ¥3.22 million | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.6 billion | Consolidated |
| Valuation and translation adjustments | ¥-18.25 million | Consolidated |
| Liabilities | ¥5.5 billion | Consolidated |
| Liabilities and net assets | ¥11.2 billion | Consolidated |
| Accounts payable - trade | ¥4.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.62 million | Consolidated |
| Allowance for doubtful accounts | ¥-9.73 million | Consolidated |
| Capital surplus | ¥0.7 billion | Consolidated |
| Capital stock | ¥1.0 billion | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and affiliates | ¥38.64 million | Consolidated |
| Other | ¥53.73 million | Parent only |
| Other | ¥42.88 million | Parent only |
| Other | ¥29.13 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.05 million | Parent only |
| Valuation difference on available-for-sale securities | ¥24.83 million | Parent only |
| Software | ¥0.4 billion | Parent only |
| Work in process | ¥11.40 million | Parent only |
| Retained earnings | ¥3.7 billion | Parent only |
| Prepaid expenses | ¥97.50 million | Parent only |
| Advance payments trade | ¥11.21 million | Parent only |
| Right of trademark | ¥0.38 million | Parent only |
| Non-current liabilities | ¥53.73 million | Parent only |
| Non-current assets | ¥1.8 billion | Parent only |
| Accounts receivable - trade and contract assets | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Guarantee deposits | ¥0.2 billion | Parent only |
| Buildings, net | ¥49.58 million | Parent only |
| Investments and other assets | ¥1.2 billion | Parent only |
| Investment securities | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accrued interest | ¥0.08 million | Parent only |
| Income taxes payable | ¥15.27 million | Parent only |
| Accrued consumption taxes | ¥14.85 million | Parent only |
| Accrued expenses | ¥51.16 million | Parent only |
| Accounts payable - other | ¥0.2 billion | Parent only |
| Provision for shareholder benefit program | ¥12.42 million | Parent only |
| Shareholders' equity | ¥4.8 billion | Parent only |
| Current liabilities | ¥2.8 billion | Parent only |
| Current assets | ¥5.9 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥3.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.94 million | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Net assets | ¥4.8 billion | Parent only |
| Total assets | ¥7.6 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥3.7 billion | Parent only |
| Treasury stock | ¥-0.6 billion | Parent only |
| Finished goods | ¥1.37 million | Parent only |
| Valuation and translation adjustments | ¥24.83 million | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥7.6 billion | Parent only |
| Accounts payable - trade | ¥2.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.22 million | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.7 billion | Parent only |
| Capital stock | ¥1.0 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥4.07 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1.4 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.30 million | Consolidated |
| Other comprehensive income | ¥-23.37 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.20 million | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥0.2 billion | Consolidated |
| Interest income | ¥8.39 million | Consolidated |
| Commission fee | ¥2.13 million | Consolidated |
| Dividend income | ¥10.25 million | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Operating income | ¥0.4 billion | Consolidated |
| Non-operating income | ¥39.15 million | Consolidated |
| Non-operating expenses | ¥11.32 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated |
| Cost of sales | ¥1.5 billion | Consolidated |
| Gross profit (loss) | ¥7.3 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Net sales | ¥8.8 billion | Consolidated |
| Advertising expenses | ¥2.5 billion | 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 |
| Loss on investments in partnership | ¥4.19 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥6.53 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-9.22 million | Consolidated |
| Provision for shareholder benefit program | ¥12.42 million | Consolidated |
| Business consignment expenses | ¥1.3 billion | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥-30.22 million | Consolidated |
| Foreign exchange gains | ¥5.04 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-15.35 million | Consolidated |
| Extraordinary loss | ¥37.73 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-7.53 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥0.4 billion | Consolidated |
| Salaries and allowances | ¥1.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥2.34 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Provision for loss on liquidation of subsidiaries and associates | ¥37.73 million | Consolidated |
| Other | ¥2.04 million | Parent only |
| Other | ¥11.07 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest income | ¥35.91 million | Parent only |
| Commission fee | ¥2.13 million | Parent only |
| Dividend income | ¥10.25 million | Parent only |
| Operating income | ¥0.4 billion | Parent only |
| Non-operating income | ¥56.38 million | Parent only |
| Non-operating expenses | ¥0.4 billion | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Cost of sales | ¥1.1 billion | Parent only |
| Gross profit (loss) | ¥2.7 billion | Parent only |
| Net sales | ¥3.8 billion | Parent only |
| Net income (loss) | ¥-61.67 million | Parent only |
| Net income (loss) | ¥-61.67 million | Parent only |
| Provision for shareholder benefit program | ¥12.42 million | Parent only |
| Income taxes - current | ¥65.75 million | Parent only |
| Income taxes | ¥61.69 million | Parent only |
| Income taxes - deferred | ¥-4.06 million | Parent only |
| Legal welfare expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥49.20 million | Parent only |
| Foreign exchange gains | ¥6.05 million | Parent only |
| Extraordinary loss | ¥70.07 million | Parent only |
| Income (loss) before income taxes | ¥0.01 million | Parent only |
| Ordinary income | ¥70.08 million | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥2.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥25.39 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.28 million | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥44.67 million | Parent only |
Accounts unique to this company (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥5.50 million | Consolidated |
| Revenue | ¥5.15 million | Consolidated |
| Revenue | ¥1.99 million | Consolidated |
| Revenue | ¥20.53 million | Consolidated |
| Revenue | ¥-0.3 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-5.67 million | Consolidated |
| Net changes in items other than shareholders' equity | ¥-23.37 million | Consolidated |
| Total changes during the period | ¥-0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.20 million | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-70.05 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥34.30 million | Consolidated |
| Interest and dividends income received | ¥18.65 million | Consolidated |
| Interest and dividend income | ¥-18.65 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Subtotal | ¥0.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.02 million | Consolidated |
| Loss gain on investments in partnership | ¥4.19 million | Consolidated |
| Purchase of investment securities | ¥-15.10 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-6.53 million | Consolidated |
| Purchase of property plant and equipment | ¥-62.79 million | Consolidated |
| Decrease in consumption taxes payable | ¥-30.37 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥12.42 million | Consolidated |
| Income taxes paid | ¥-0.3 billion | Consolidated |
| Income taxes refund | ¥4.56 million | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-9.20 million | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.11 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥2.31 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-24.52 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Increase decrease in provision for loss on liquidation of subsidiaries and affiliates | ¥37.73 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.2 billion | Consolidated | Disclosed |
| Dividend per share | 30 | Parent only | Disclosed |
| Number of employees | 405 | Consolidated | Disclosed |
| Net assets | ¥5.6 billion | Consolidated | Disclosed |
| Net sales | ¥8.8 billion | Consolidated | Disclosed |
| Operating income | ¥0.4 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.4 billion | Consolidated | Disclosed |
| Net income | ¥0.2 billion | Consolidated | Disclosed |
| Total assets | ¥11.2 billion | Consolidated | Disclosed |
| Operating margin | 4.2% | Consolidated | Calculated |
| Net margin | 2.3% | Consolidated | Calculated |
| Sales per employee | 21842580 yen | Consolidated | Calculated |
| Total asset turnover | 0.79 times | Consolidated | Calculated |
| Net assets to total assets | 50.4% | Consolidated | Calculated |