CROOZ
CROOZ,Inc.
Company highlights
The largest segment by revenue is ITアウトソーシング事業, at 67.3% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
CROOZ
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| ITアウトソーシング事業 | ¥7.7 billion | 67.3% | ¥5.0 billion | ¥0.3 billion | 79.0% | 3.6% | ¥0.1 billion |
| E-commerce business | ¥3.7 billion | 32.7% | ¥6.9 billion | ¥73.01 million | 21.0% | 2.0% | ¥44.07 million |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥0.3 billion | 100.0% | |||
Revenue and profit
CROOZ
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Promotion expenses | ¥2.3 billion | Consolidated |
| Salaries and allowances | ¥1.0 billion | Consolidated | |
| Advertising expenses | ¥0.3 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Parent only | |
| Fee expenses | ¥94.71 million | Parent only | |
| Outsourcing expenses | ¥59.51 million | Parent only | |
| Rents | ¥53.03 million | Parent only | |
| Rent expenses | ¥10.73 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.2 billion | Consolidated | |
| Operating income | ¥23.50 million | Consolidated |
CROOZ
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Promotion expenses ¥2.3 billion
- Salaries and allowances ¥1.0 billion
- Advertising expenses ¥0.3 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.1 billion
- Outsourcing expenses ¥0.1 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
CROOZ
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
CROOZ
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.5B | ¥14.0B | ¥14.3B | ¥14.2B | ¥11.8B |
| Year on year (%) | -56.7%◆ | -9.5% | +1.9% | -0.6% | -16.7% |
| Ordinary income (loss) | ¥1.3B | ¥0.6B | ¥1.2B | -¥0.8B | -¥0.2B |
| Change from prior year | -42.4% | -51.4% | +95.2% | profit to loss◆ | 0.20x |
| Ordinary income (loss) as a share of Net sales | 8.4% | 4.5% | 8.6% | -5.9% | -1.4% |
| Change (percentage points) | +2.1 points◆ | -3.9 points◆ | +4.1 points◆ | -14.5 points◆ | +4.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2015Ordinary income (loss) as a share of revenue -6.6 points
- 2016Net sales year on year +33.3%, Ordinary income (loss) as a share of revenue -2.7 points
- 2018Ordinary income (loss) as a share of revenue -4.7 points
- 2019Ordinary income (loss) as a share of revenue -6.0 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue +3.0 points
- 2021Ordinary income (loss) as a share of revenue +6.5 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year -56.7%, Ordinary income (loss) as a share of revenue +2.1 points
- 2023Ordinary income (loss) as a share of revenue -3.9 points
- 2024Ordinary income (loss) as a share of revenue +4.1 points
- 2025Ordinary income (loss) as a share of revenue -14.5 points, Ordinary income (loss) profit to loss
- 2026Ordinary income (loss) as a share of revenue +4.5 points
CROOZ
Earnings and net assets per share over time
Unit yenSource Annual securities reports
CROOZ
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 | ¥15.5 billion | ¥14.0 billion | ¥14.3 billion | ¥14.2 billion | ¥11.8 billion |
| Ordinary income (loss) | ¥1.3 billion | ¥0.6 billion | ¥1.2 billion | ¥-0.8 billion | ¥-0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥0.3 billion | ¥1.0 billion | ¥-0.5 billion | ¥-0.5 billion |
| Comprehensive income | ¥98.10 million | ¥0.3 billion | ¥1.4 billion | ¥-0.9 billion | ¥-0.5 billion |
| Net assets | ¥9.7 billion | ¥10.0 billion | ¥10.8 billion | ¥9.3 billion | ¥8.9 billion |
| Total assets | ¥25.1 billion | ¥25.4 billion | ¥27.1 billion | ¥29.5 billion | ¥30.8 billion |
| Net assets per share | 843.62 yen | 879.88 yen | 1,017.67 yen | 960.74 yen | 914.5 yen |
| Basic earnings (loss) per share | 27.91 yen | 22.92 yen | 91.15 yen | -53.74 yen | -49.18 yen |
| Diluted earnings per share | 25.75 yen | 22.25 yen | 89.3 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 37.4% | 38.5% | 39.3% | 31.1% | 28.4% |
| Return on equity | 3.3% | 2.7% | 9.9% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.7 billion | ¥1.6 billion | ¥-0.4 billion | ¥-1.0 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-1.3 billion | ¥-0.7 billion | ¥-1.6 billion | ¥-6.3 billion | ¥-7.6 billion |
| Net cash provided by (used in) financing activities | ¥-0.7 billion | ¥-0.3 billion | ¥0.6 billion | ¥4.6 billion | ¥2.2 billion |
| Cash and cash equivalents | ¥13.1 billion | ¥13.6 billion | ¥12.2 billion | ¥9.4 billion | ¥3.9 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Ordinary income (loss) | ¥-0.5 billion | ¥0.7 billion | ¥0.7 billion | ¥1.0 billion | ¥0.2 billion |
| Net income (loss) | ¥-0.5 billion | ¥0.6 billion | ¥1.0 billion | ¥1.2 billion | ¥0.5 billion |
| Capital stock | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion | ¥0.5 billion |
| Total number of issued shares (common stock) | 12,957,600 shares | 12,957,600 shares | 12,957,600 shares | 12,957,600 shares | 12,957,600 shares |
| Net assets | ¥6.9 billion | ¥7.5 billion | ¥8.4 billion | ¥8.7 billion | ¥9.3 billion |
| Total assets | ¥18.6 billion | ¥18.7 billion | ¥18.7 billion | ¥18.0 billion | ¥15.1 billion |
| Net assets per share | 623.4 yen | 674.15 yen | 800.58 yen | 913.34 yen | 968.02 yen |
| Basic earnings (loss) per share | -45.85 yen | 58.22 yen | 94.89 yen | 117.41 yen | 47.65 yen |
| Diluted earnings per share | Could not be retrieved | 56.53 yen | 92.96 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 37.2% | 40.1% | 44.8% | 48.5% | 61.4% |
| Return on equity | Could not be retrieved | 9.0% | 13.2% | 13.5% | 5.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2017 | ¥15 | Could not be retrieved | 5.8% | |
| FY ending 3/2016 | ¥15 | Could not be retrieved | 12.9% | |
| FY ending 3/2015 | ¥15 | Could not be retrieved | 13.4% | |
| FY ending 3/2014 | ¥20 | Could not be retrieved | 8.3% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥1,500 | Could not be retrieved | 14.8% |
Shareholder composition
Share ownership by holder category
CROOZ
Unit %Source Annual securities reports
- Financial institutions2.00%
- Securities firms5.04%
- Other corporations3.02%
- Foreign holders (institutions)0.70%
- Foreign holders (individuals)0.27%
- Individuals and others88.97%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 小渕 宏二 | 33.39% | 3,195,000 |
| 2 | 清原 達郎 | 9.3% | 890,000 |
| 3 | 田澤 知志 | 7.83% | 750,000 |
| 4 | 株式会社SBI証券 | 3.54% | 339,368 |
| 5 | 日本証券金融株式会社 | 2.7% | 258,900 |
| 6 | 合同会社センス | 2.65% | 254,000 |
| 7 | 楽天証券株式会社共有口 | 1.8% | 172,300 |
| 8 | 山田 忠志 | 1.21% | 116,700 |
| 9 | 早稲田 喜一 | 0.78% | 74,700 |
| 10 | 佐々木 保典 | 0.73% | 70,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ITアウトソーシング事業 | ¥30.50 million |
| E-commerce business | ¥0.37 million |
Revenue scale in the same industry
CROOZ
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
- … 229 companies
- 233 ExaWizardsFY Mar 2026 ¥12.0B
- 234 VALTESFY Mar 2026 ¥11.9B
- 235 CROOZThis companyFY Mar 2026 ¥11.8B
- 236 Nippon BS BroadcastingFY Aug 2025 ¥11.8B
- 237 TOブックスFY Apr 2026 ¥11.8B
- … 405 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 太陽有限責任監査法人 |
| Audit fees (this year, total) | ¥39.90 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.2 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Equity-to-asset ratio | 28.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Basic earnings (loss) per share | -49.18 yen | Consolidated |
| Net assets per share | 914.5 yen | Consolidated |
| Net income (loss) | ¥0.5 billion | Parent only |
| Total number of issued shares (common stock) | 12,957,600 shares | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Return on equity | 5.1% | Parent only |
| Equity-to-asset ratio | 61.4% | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Basic earnings (loss) per share | 47.65 yen | Parent only |
| Net assets per share | 968.02 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 856 people | Consolidated |
| Number of employees | 856 people | Consolidated |
| Average length of service (years) | 8.6 years | Parent only |
| Average annual salary | ¥8.44 million | Parent only |
| Average age (years) | 40.8 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 (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥11.8 billion | Consolidated |
| Average number of temporary employees | 520 people | Consolidated |
| Average number of temporary employees | 520 people | Consolidated |
| Number of associates accounted for using equity method | 2 companies | Consolidated |
| Depreciation | ¥42.69 million | Consolidated |
| Number of consolidated subsidiaries | 20 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥26.83 million | Consolidated |
| Revenue | ¥42.12 million | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-0.5 billion | Consolidated |
| Revenue | ¥-0.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Parent only |
| Change in average annual salary from the previous year | 4.4% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥7.99 million | Consolidated |
| Number of shares held | 6,120,968 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,389,800 shares | Consolidated |
| Number of shares | 12,957,600 shares | Consolidated |
| Shareholding ratio treasury shares etc | 26.2% | Consolidated |
| Shareholding ratio | 64.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,389,800 shares | Consolidated |
| Number of voting rights | 95,609 units | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥40.63 million | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 21.5% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥39.90 million | Consolidated |
| Fees for audit and attestation services - total | ¥39.90 million | Consolidated |
Balance sheet (111 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.62 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.3 billion | Consolidated |
| Software | ¥3.07 million | Consolidated |
| Retained earnings | ¥10.5 billion | Consolidated |
| Merchandise | ¥0.5 billion | Consolidated |
| Non-current liabilities | ¥17.0 billion | Consolidated |
| Non-current assets | ¥21.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥74.65 million | Consolidated |
| Tools, furniture and fixtures | ¥17.73 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.3 billion | Consolidated |
| Construction in progress | ¥19.75 million | Consolidated |
| Investments and other assets | ¥20.9 billion | Consolidated |
| Real estate for investment | ¥17.0 billion | Consolidated |
| Investment securities | ¥3.5 billion | Consolidated |
| Lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥5.03 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥8.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥23.40 million | Consolidated |
| Machinery, equipment and vehicles, net | ¥16.51 million | Consolidated |
| Current liabilities | ¥5.0 billion | Consolidated |
| Current assets | ¥9.5 billion | Consolidated |
| Accumulated depreciation | ¥-56.92 million | Consolidated |
| Accumulated depreciation | ¥-41.15 million | Consolidated |
| Accumulated depreciation | ¥-6.89 million | Consolidated |
| Foreign currency translation adjustment | ¥-6.84 million | Consolidated |
| Intangible assets | ¥3.07 million | Consolidated |
| Cash and cash equivalents | ¥3.9 billion | Consolidated |
| Cash and deposits | ¥6.6 billion | Consolidated |
| Bonds payable | ¥3.0 billion | Consolidated |
| Bond issuance cost | ¥48.41 million | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Net assets | ¥8.9 billion | Consolidated |
| Total assets | ¥30.8 billion | Consolidated |
| Deferred tax liabilities | ¥0.1 billion | Consolidated |
| Deferred tax assets | ¥35.22 million | Consolidated |
| Deferred assets | ¥48.41 million | Consolidated |
| Treasury stock | ¥-3.9 billion | Consolidated |
| Valuation and translation adjustments | ¥0.2 billion | Consolidated |
| Liabilities | ¥21.9 billion | Consolidated |
| Liabilities and net assets | ¥30.8 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-15.91 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥0.5 billion | Consolidated |
| Long-term loans payable | ¥13.4 billion | Consolidated |
| Shares of subsidiaries and associates | ¥17.01 million | Consolidated |
| Non-controlling interests | ¥0.1 billion | Consolidated |
| Current portion of bonds payable | ¥2.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Software | ¥0.16 million | Parent only |
| Retained earnings | ¥11.2 billion | Parent only |
| Prepaid expenses | ¥16.28 million | Parent only |
| Non-current liabilities | ¥3.5 billion | Parent only |
| Non-current assets | ¥9.7 billion | Parent only |
| Accounts receivable - trade | ¥23.08 million | Parent only |
| Tools, furniture and fixtures | ¥65.93 million | Parent only |
| Tools, furniture and fixtures | ¥14.26 million | Parent only |
| Buildings | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥9.5 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Subscription rights to shares | ¥4.62 million | Parent only |
| Property, plant and equipment | ¥0.1 billion | Parent only |
| Accrued expenses | ¥13.53 million | Parent only |
| Accounts payable - other | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥9.1 billion | Parent only |
| Machinery, equipment and vehicles | ¥22.20 million | Parent only |
| Machinery, equipment and vehicles, net | ¥16.21 million | Parent only |
| Current liabilities | ¥2.3 billion | Parent only |
| Current assets | ¥5.4 billion | Parent only |
| Accumulated depreciation | ¥-51.67 million | Parent only |
| Accumulated depreciation | ¥-31.24 million | Parent only |
| Accumulated depreciation | ¥-6.00 million | Parent only |
| Intangible assets | ¥0.16 million | Parent only |
| Cash and deposits | ¥4.6 billion | Parent only |
| Bonds payable | ¥3.0 billion | Parent only |
| Bond issuance cost | ¥48.41 million | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Net assets | ¥9.3 billion | Parent only |
| Total assets | ¥15.1 billion | Parent only |
| Deferred tax liabilities | ¥50.76 million | Parent only |
| Deferred assets | ¥48.41 million | Parent only |
| Retained earnings brought forward | ¥10.6 billion | Parent only |
| Treasury stock | ¥-3.9 billion | Parent only |
| Valuation and translation adjustments | ¥0.2 billion | Parent only |
| Liabilities | ¥5.8 billion | Parent only |
| Liabilities and net assets | ¥15.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.04 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥0.5 billion | Parent only |
| Long-term loans payable | ¥0.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥6.6 billion | Parent only |
| Deposits received | ¥19.09 million | Parent only |
| Current portion of bonds payable | ¥2.0 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.94 million | Consolidated |
| Other | ¥31.10 million | Consolidated |
| Other | ¥0.05 million | Consolidated |
| Other | ¥5.04 million | Consolidated |
| Other comprehensive income | ¥1.22 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.63 million | Consolidated |
| Office transfer expenses | ¥42.12 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥74.09 million | Consolidated |
| Operating income | ¥23.50 million | Consolidated |
| Operating income | ¥23.50 million | Consolidated |
| Non-operating income | ¥0.7 billion | Consolidated |
| Non-operating expenses | ¥0.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Gain on sales of non-current assets | ¥1.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.30 million | Consolidated |
| Cost of sales | ¥5.7 billion | Consolidated |
| Gross profit (loss) | ¥6.1 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Net sales | ¥11.8 billion | Consolidated |
| Advertising expenses | ¥0.3 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Gain on investments in partnership | ¥17.26 million | Consolidated |
| Gain on sales of investment securities | ¥39.00 million | Consolidated |
| Loss on valuation of investment securities | ¥1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-7.6 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥18.19 million | Consolidated |
| Interest expenses | ¥0.3 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥4.78 million | Consolidated |
| Income taxes - current | ¥68.00 million | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Foreign exchange gains | ¥7.49 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.60 million | Consolidated |
| Extraordinary income | ¥45.29 million | Consolidated |
| Extraordinary loss | ¥75.07 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥11.51 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-5.5 billion | Consolidated |
| Amortization of bond issuance cost | ¥20.03 million | 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 | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥2.2 billion | Consolidated |
| Promotion expenses | ¥2.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥6.1 billion | Consolidated |
| Rent expenses | ¥0.5 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥7.33 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-2.15 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-2.15 million | Consolidated |
| Other | ¥16.39 million | Parent only |
| Other | ¥12.49 million | Parent only |
| Other | ¥0.06 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥-51.28 million | Parent only |
| Operating revenue | ¥0.7 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Operating expenses | ¥0.7 billion | Parent only |
| Gain on sales of non-current assets | ¥1.45 million | Parent only |
| Rents | ¥53.03 million | Parent only |
| Outsourcing expenses | ¥59.51 million | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Net income (loss) | ¥0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥5.78 million | Parent only |
| Gain on sales of investment securities | ¥7.99 million | Parent only |
| Interest expenses | ¥72.74 million | Parent only |
| Fee expenses | ¥94.71 million | Parent only |
| Gain on reversal of share acquisition rights | ¥4.76 million | Parent only |
| Income taxes - current | ¥16.61 million | Parent only |
| Income taxes | ¥-0.2 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Refund of income taxes income taxes | ¥-0.1 billion | Parent only |
| Foreign exchange gains | ¥28.84 million | Parent only |
| Extraordinary income | ¥33.60 million | Parent only |
| Extraordinary loss | ¥38.52 million | Parent only |
| Amortization of bond issuance cost | ¥20.03 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥38.46 million | Parent only |
| Rent expenses | ¥10.73 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥19.40 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-25.01 million | Consolidated |
| Total changes during the period | ¥0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥62.49 million | Parent only |
Statement of cash flows (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥-13.65 million | Consolidated |
| Other | ¥-27.45 million | Consolidated |
| Increase (decrease) in other liabilities | ¥0.2 billion | Consolidated |
| Decrease (increase) in other assets | ¥67.54 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥83.37 million | Consolidated |
| Interest received | ¥73.38 million | Consolidated |
| Interest expenses paid | ¥-0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥28.51 million | Consolidated |
| Gain on sales of non-current assets | ¥-1.45 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.30 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥65.70 million | Consolidated |
| Payments into time deposits | ¥-2.0 billion | Consolidated |
| Subtotal | ¥-6.67 million | Consolidated |
| Payments for investments in real estates | ¥-5.3 billion | Consolidated |
| Proceeds from dividend of investment partnership | ¥0.1 billion | Consolidated |
| Loss gain on investments in partnership | ¥-17.26 million | Consolidated |
| Proceeds from sales of investment securities | ¥0.1 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-39.00 million | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥18.19 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.2 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.92 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.06 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-4.78 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.40 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.3 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Income taxes paid | ¥0.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.28 million | Consolidated |
| Foreign exchange loss (gain) | ¥-7.49 million | Consolidated |
| Purchase of intangible assets | ¥-0.51 million | Consolidated |
| Redemption of bonds | ¥-2.0 billion | Consolidated |
| Payments for removal expenses | ¥-42.12 million | Consolidated |
| Collection of loans receivable | ¥0.61 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.5 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-27.53 million | Consolidated |
| Proceeds from long term loans payable | ¥5.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.7 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥7.33 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥8.09 million | Consolidated |
| Increase (decrease) in deposits | ¥-0.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 856 | Consolidated | Disclosed |
| Net assets | ¥8.9 billion | Consolidated | Disclosed |
| Net sales | ¥11.8 billion | Consolidated | Disclosed |
| Operating income | ¥23.50 million | Consolidated | Disclosed |
| Operating revenue | ¥0.7 billion | Parent only | Disclosed |
| Ordinary income | ¥-0.2 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥30.8 billion | Consolidated | Disclosed |
| Operating margin | 0.2% | Consolidated | Calculated |
| Net margin | -4.0% | Consolidated | Calculated |
| Sales per employee | 13809014 yen | Consolidated | Calculated |
| Total asset turnover | 0.38 times | Consolidated | Calculated |
| Net assets to total assets | 28.8% | Consolidated | Calculated |