Softfront
Softfront Holdings
Company highlights
The largest segment by revenue is コミュニケーション・プラットフォーム関連事業, at 87.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Softfront
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 | This year | Margin | |
| コミュニケーション・プラットフォーム関連事業 | ¥0.8 billion | 87.7% | ¥51.31 million | 6.1% |
| AIデータセンター関連事業 | ¥0.1 billion | 12.3% | ¥-17.34 million | -14.7% |
| Total of the businesses | ¥1.0 billion | 100.0% | ||
Revenue and profit
Softfront
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated | |
| Directors' compensations | ¥82.97 million | Consolidated | |
| Fee expenses | ¥28.05 million | Consolidated | |
| Research and development expenses | ¥8.61 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥-1.20 million | Consolidated | |
| Depreciation | ¥0.50 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.4 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Net income | ¥-99.47 million | Consolidated |
Softfront
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Commission fees ¥0.1 billion
- Directors' compensations ¥0.1 billion
- Fee expenses ¥0.0 billion
- Research and development expenses ¥0.0 billion
- Other (not itemized) ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
Softfront
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Softfront
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥0.4B | ¥0.8B | ¥0.9B | ¥0.8B | ¥1.0B |
| Year on year (%) | +21.8%◆ | +102.2%◆ | +16.5% | -7.4% | +16.6% |
| Ordinary income (loss) | -¥0.0B | -¥0.1B | -¥0.2B | -¥0.1B | -¥0.1B |
| Change from prior year | profit to loss◆ | 1.51x | 3.25x | 0.35x | 1.91x |
| Ordinary income (loss) as a share of Net sales | -9.1% | -6.8% | -18.9% | -7.1% | -11.6% |
| Change (percentage points) | -21.1 points◆ | +2.3 points◆ | -12.1 points◆ | +11.8 points◆ | -4.5 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Ordinary income (loss) as a share of revenue -16.1 points
- 2016Ordinary income (loss) as a share of revenue -37.5 points
- 2017Net sales year on year +401.8%, Ordinary income (loss) as a share of revenue +96.4 points
- 2018Net sales year on year -29.0%, Ordinary income (loss) as a share of revenue -26.0 points
- 2019Net sales year on year -61.8%
- 2020Net sales year on year -38.2%, Ordinary income (loss) as a share of revenue +9.8 points
- 2021Ordinary income (loss) as a share of revenue +66.3 points, Ordinary income (loss) loss to profit
- 2022Net sales year on year +21.8%, Ordinary income (loss) as a share of revenue -21.1 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +102.2%, Ordinary income (loss) as a share of revenue +2.3 points
- 2024Ordinary income (loss) as a share of revenue -12.1 points
- 2025Ordinary income (loss) as a share of revenue +11.8 points
- 2026Ordinary income (loss) as a share of revenue -4.5 points
Softfront
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥0.8 billion | ¥0.9 billion | ¥0.8 billion | ¥1.0 billion |
| Ordinary income (loss) | ¥-34.25 million | ¥-51.82 million | ¥-0.2 billion | ¥-58.30 million | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥-29.06 million | ¥-59.41 million | ¥-0.3 billion | ¥-81.17 million | ¥-99.47 million |
| Comprehensive income | ¥-28.21 million | ¥-60.38 million | ¥-0.3 billion | ¥-62.28 million | ¥-0.1 billion |
| Net assets | ¥0.6 billion | ¥0.5 billion | ¥0.2 billion | ¥1.3 billion | ¥1.9 billion |
| Total assets | ¥0.8 billion | ¥0.8 billion | ¥0.5 billion | ¥1.7 billion | ¥2.2 billion |
| Net assets per share | 15.75 yen | 13.81 yen | 4.25 yen | 27.17 yen | 32.37 yen |
| Basic earnings (loss) per share | -1.02 yen | -1.94 yen | -10.28 yen | -2.62 yen | -1.93 yen |
| Equity-to-asset ratio | 58.9% | 54.8% | 25.4% | 72.0% | 76.0% |
| Net cash provided by (used in) operating activities | ¥9.16 million | ¥-44.86 million | ¥64.94 million | ¥60.68 million | ¥-0.2 billion |
| Net cash provided by (used in) investing activities | ¥39.82 million | ¥-78.46 million | ¥-29.91 million | ¥-14.41 million | ¥-76.74 million |
| Net cash provided by (used in) financing activities | ¥26.36 million | ¥-12.19 million | ¥14.00 million | ¥1.2 billion | ¥0.6 billion |
| Cash and cash equivalents | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥1.4 billion | ¥1.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.3 billion | ¥0.6 billion |
| Ordinary income (loss) | ¥9.25 million | ¥-39.48 million | ¥-0.1 billion | ¥-0.1 billion | ¥52.95 million |
| Net income (loss) | ¥17.01 million | ¥-39.77 million | ¥-0.4 billion | ¥-0.1 billion | ¥61.72 million |
| Capital stock | ¥10.00 million | ¥10.00 million | ¥22.22 million | ¥0.6 billion | ¥0.9 billion |
| Total number of issued shares (common stock) | 30,673,299 shares | 30,673,299 shares | 30,873,299 shares | 45,263,599 shares | 51,987,399 shares |
| Net assets | ¥0.5 billion | ¥0.4 billion | ¥69.50 million | ¥1.1 billion | ¥1.9 billion |
| Total assets | ¥0.6 billion | ¥0.6 billion | ¥0.2 billion | ¥1.5 billion | ¥2.1 billion |
| Net assets per share | 15.36 yen | 14.06 yen | 2.21 yen | 24.87 yen | 33.47 yen |
| Basic earnings (loss) per share | 0.59 yen | -1.3 yen | -12.57 yen | -3.96 yen | 1.2 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 0.99 yen |
| Equity-to-asset ratio | 74.1% | 71.7% | 27.9% | 77.3% | 81.0% |
| Return on equity | 5.5% | Could not be retrieved | Could not be retrieved | Could not be retrieved | 4.3% |
Shareholder composition
Share ownership by holder category
Softfront
Unit %Source Annual securities reports
- Financial institutions0.06%
- Securities firms2.46%
- Other corporations16.25%
- Foreign holders (institutions)56.09%
- Foreign holders (individuals)1.74%
- Individuals and others23.37%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | FUTU SECURITIES INTERNATIONAL(HONG KONG)LIMITED(常任代理人:moomoo証券株式会社) | 20.45% | 10,633,600 |
| 2 | POTUS HELIOS FUND VCC-POTUS HELIOS FUND 7(常任代理人:東海東京証券株式会社) | 12.9% | 6,707,300 |
| 3 | JHY Development LPF(常任代理人:リーディング証券株式会社) | 11.14% | 5,792,700 |
| 4 | 株式会社デジタルフォルン | 8.73% | 4,540,110 |
| 5 | GCL Nihon株式会社 | 4.33% | 2,256,100 |
| 6 | Plunkett Capital Holdings Limited(常任代理人:リーディング証券株式会社) | 3.04% | 1,585,400 |
| 7 | KGI ASIA LIMITED-CLIENT ACCOUNT(常任代理人:香港上海銀行東京支店) | 2.96% | 1,539,700 |
| 8 | 株式会社オセアグループ | 2.44% | 1,270,000 |
| 9 | REGROWTH有限責任事業組合 | 1.82% | 947,600 |
| 10 | PAN LIHUI(常任代理人:リーディング証券株式会社) | 1.57% | 818,200 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥8.61 million | ¥64.61 million |
| FY ending 3/2021 | ¥1.66 million | ¥44.70 million |
Revenue scale in the same industry
Softfront
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
- … 609 companies
- 613 AXEL MARKFY Sep 2025 ¥1.0B
- 614 GreenBeeFY Dec 2025 ¥1.0B
- 615 SoftfrontThis companyFY Mar 2026 ¥1.0B
- 616 DIGITAL PLUSFY Sep 2025 ¥0.9B
- 617 KitaliveFY Dec 2025 ¥0.9B
- … 25 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | そうせい監査法人 |
| Audit fees (this year, total) | ¥19.00 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 | ¥-0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.74 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Equity-to-asset ratio | 76.0% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-99.47 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Basic earnings (loss) per share | -1.93 yen | Consolidated |
| Net assets per share | 32.37 yen | Consolidated |
| Net sales | ¥0.6 billion | Parent only |
| Net income (loss) | ¥61.72 million | Parent only |
| Diluted earnings per share | 0.99 yen | Parent only |
| Total number of issued shares (common stock) | 51,987,399 shares | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Ordinary income (loss) | ¥52.95 million | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Return on equity | 4.3% | Parent only |
| Equity-to-asset ratio | 81.0% | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Basic earnings (loss) per share | 1.2 yen | Parent only |
| Net assets per share | 33.47 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 52 people | Consolidated |
| Number of employees | 52 people | Consolidated |
| Wage gap between men and women (all employees) | 93.5% | Parent only |
| Average length of service (years) | 5.6 years | Parent only |
| Average annual salary | ¥5.82 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Number of employees | 21 people | Parent only |
| Wage gap between men and women (regular employees) | 93.5% | Parent only |
Shares (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 36,090,710 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥15.00 million | Consolidated |
| Number of shares | 51,987,399 shares | Consolidated |
| Shareholding ratio | 69.4% | Consolidated |
| Number of voting rights | 519,832 units | Consolidated |
| Carrying amount on the balance sheet | ¥41.57 million | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 155.2% | Parent only |
Other disclosed items (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1.0 billion | Consolidated |
| Depreciation | ¥28.18 million | Consolidated |
| Number of consolidated subsidiaries | 3 companies | Consolidated |
| Total return on the share price index | 179.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥8.61 million | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥64.61 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥19.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥19.00 million | Consolidated |
Accounts unique to this company (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Change in average annual salary from the previous year | 4.0% | Parent only |
Balance sheet (93 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥28.13 million | Consolidated |
| Other | ¥0.68 million | Consolidated |
| Other | ¥25.68 million | Consolidated |
| Other | ¥17.27 million | Consolidated |
| Software | ¥38.05 million | Consolidated |
| Software in progress | ¥17.05 million | Consolidated |
| Provision for loss on guarantees | ¥0.2 billion | Consolidated |
| Retained earnings | ¥-0.5 billion | Consolidated |
| Advances received | ¥26.62 million | Consolidated |
| Prepaid expenses | ¥30.37 million | Consolidated |
| Operating accounts payable | ¥15.20 million | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.2 billion | Consolidated |
| Accounts receivable - trade | ¥0.2 billion | Consolidated |
| Contract assets | ¥44.77 million | Consolidated |
| Tools, furniture and fixtures | ¥7.54 million | Consolidated |
| Tools, furniture and fixtures | ¥4.89 million | Consolidated |
| Buildings and structures | ¥16.01 million | Consolidated |
| Buildings and structures, net | ¥14.73 million | Consolidated |
| Investments and other assets | ¥98.91 million | Consolidated |
| Investment securities | ¥41.57 million | Consolidated |
| Lease and guarantee deposits | ¥58.86 million | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥19.61 million | Consolidated |
| Income taxes payable | ¥17.82 million | Consolidated |
| Accrued expenses | ¥20.86 million | Consolidated |
| Accounts payable - other | ¥44.30 million | Consolidated |
| Shareholders' equity | ¥1.7 billion | Consolidated |
| Current liabilities | ¥0.2 billion | Consolidated |
| Current assets | ¥2.0 billion | Consolidated |
| Accumulated depreciation | ¥-2.65 million | Consolidated |
| Accumulated depreciation | ¥-1.28 million | Consolidated |
| Intangible assets | ¥55.10 million | Consolidated |
| Cash and cash equivalents | ¥1.7 billion | Consolidated |
| Cash and deposits | ¥1.7 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥2.2 billion | Consolidated |
| Treasury stock | ¥-0.06 million | Consolidated |
| Liabilities | ¥0.3 billion | Consolidated |
| Liabilities and net assets | ¥2.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-13.80 million | Consolidated |
| Capital surplus | ¥1.3 billion | Consolidated |
| Capital stock | ¥0.9 billion | Consolidated |
| Long term advances received | ¥7.46 million | Consolidated |
| Long-term accounts receivable-other | ¥11.60 million | Consolidated |
| Non-controlling interests | ¥54.04 million | Consolidated |
| Other | ¥28.13 million | Parent only |
| Other | ¥0.05 million | Parent only |
| Other | ¥21.27 million | Parent only |
| Other | ¥0.71 million | Parent only |
| Other capital surplus | ¥73.83 million | Parent only |
| Software | ¥32.09 million | Parent only |
| Software in progress | ¥17.05 million | Parent only |
| Provision for loss on guarantees | ¥0.2 billion | Parent only |
| Retained earnings | ¥-0.4 billion | Parent only |
| Prepaid expenses | ¥16.44 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.2 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥4.55 million | Parent only |
| Buildings, net | ¥14.73 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥41.57 million | Parent only |
| Lease and guarantee deposits | ¥56.31 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥19.28 million | Parent only |
| Income taxes payable | ¥17.05 million | Parent only |
| Accrued expenses | ¥16.66 million | Parent only |
| Accounts payable - other | ¥31.76 million | Parent only |
| Shareholders' equity | ¥1.7 billion | Parent only |
| Current liabilities | ¥89.86 million | Parent only |
| Current assets | ¥1.9 billion | Parent only |
| Intangible assets | ¥49.13 million | Parent only |
| Cash and deposits | ¥1.6 billion | Parent only |
| Advances paid | ¥61.03 million | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Net assets | ¥1.9 billion | Parent only |
| Total assets | ¥2.1 billion | Parent only |
| Retained earnings brought forward | ¥-0.4 billion | Parent only |
| Treasury stock | ¥-0.06 million | Parent only |
| Liabilities | ¥0.3 billion | Parent only |
| Liabilities and net assets | ¥2.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-19.50 million | Parent only |
| Allowance for doubtful accounts | ¥-0.49 million | Parent only |
| Capital surplus | ¥1.3 billion | Parent only |
| Legal capital surplus | ¥1.2 billion | Parent only |
| Capital stock | ¥0.9 billion | Parent only |
| Long-term accounts receivable-other | ¥11.60 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.10 million | Parent only |
| Shares of subsidiaries and associates | ¥78.86 million | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥7.90 million | Parent only |
| Deposits received | ¥3.12 million | Parent only |
Statement of income (69 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.02 million | Consolidated |
| Other | ¥0 | Consolidated |
| Comprehensive income | ¥-0.1 billion | Consolidated |
| Interest income | ¥3.52 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥14.79 million | Consolidated |
| Non-operating expenses | ¥8.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated |
| Cost of sales | ¥0.5 billion | Consolidated |
| Gross profit (loss) | ¥0.4 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net sales | ¥1.0 billion | Consolidated |
| Net income | ¥-99.47 million | Consolidated |
| Net income | ¥-99.47 million | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Net income (loss) | ¥-0.1 billion | Consolidated |
| Directors' compensations | ¥82.97 million | Consolidated |
| Gain on sales of investment securities | ¥15.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.74 million | Consolidated |
| Fee expenses | ¥28.05 million | Consolidated |
| Commission fees | ¥2.16 million | Consolidated |
| Commission fees | ¥0.1 billion | Consolidated |
| Issuance of new shares | ¥0.6 billion | Consolidated |
| Stock issuance cost | ¥6.26 million | Consolidated |
| Income taxes - current | ¥7.15 million | Consolidated |
| Income taxes | ¥7.15 million | Consolidated |
| Extraordinary income | ¥15.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Research and development expenses | ¥8.61 million | Consolidated |
| Income (loss) before income taxes | ¥-96.52 million | Consolidated |
| Income (loss) before income taxes | ¥-96.52 million | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-99.47 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.5 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥11.24 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-1.20 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-4.20 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-4.20 million | Consolidated |
| Other | ¥9,000 | Parent only |
| Other | ¥0 | Parent only |
| Interest income | ¥3.24 million | Parent only |
| Operating income | ¥46.88 million | Parent only |
| Non-operating income | ¥14.49 million | Parent only |
| Non-operating expenses | ¥8.42 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) | ¥61.72 million | Parent only |
| Net income (loss) | ¥61.72 million | Parent only |
| Directors' compensations | ¥82.97 million | Parent only |
| Gain on sales of investment securities | ¥15.00 million | Parent only |
| Fee expenses | ¥26.74 million | Parent only |
| Commission fees | ¥2.16 million | Parent only |
| Commission fees | ¥0.1 billion | Parent only |
| Issuance of new shares | ¥0.6 billion | Parent only |
| Stock issuance cost | ¥6.26 million | Parent only |
| Income taxes - current | ¥6.24 million | Parent only |
| Income taxes | ¥6.24 million | Parent only |
| Depreciation | ¥0.50 million | Parent only |
| Extraordinary income | ¥15.00 million | Parent only |
| Income (loss) before income taxes | ¥67.95 million | Parent only |
| Ordinary income | ¥52.95 million | Parent only |
| Salaries and allowances | ¥83.43 million | Parent only |
| Selling, general and administrative expenses | ¥0.4 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥11.24 million | Parent only |
| Provision of allowance for doubtful accounts | ¥-0.71 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Consolidated |
| Total changes during the period | ¥0.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-8.66 million | Consolidated |
| Other | ¥17.24 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.08 million | Consolidated |
| Interest and dividends income received | ¥3.52 million | Consolidated |
| Increase (decrease) in advances received | ¥-7.08 million | Consolidated |
| Interest and dividend income | ¥-3.52 million | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-0.1 billion | Consolidated |
| Subtotal | ¥-0.2 billion | Consolidated |
| Proceeds from sales of investment securities | ¥15.00 million | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-15.00 million | Consolidated |
| Commission fees | ¥2.16 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥14.50 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-58.88 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.1 billion | Consolidated |
| Purchase of property plant and equipment | ¥-20.13 million | Consolidated |
| Proceeds from issuance of common stock | ¥0.4 billion | Consolidated |
| Stock issuance cost | ¥6.26 million | Consolidated |
| Income taxes paid | ¥-10.14 million | Consolidated |
| Depreciation | ¥28.18 million | Consolidated |
| Purchase of intangible assets | ¥-44.48 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-12.44 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-2.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.2 billion | Consolidated | Disclosed |
| Number of employees | 52 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥1.0 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-99.47 million | Consolidated | Disclosed |
| Total assets | ¥2.2 billion | Consolidated | Disclosed |
| Operating margin | -12.3% | Consolidated | Calculated |
| Net margin | -10.4% | Consolidated | Calculated |
| Sales per employee | 18462692 yen | Consolidated | Calculated |
| Total asset turnover | 0.43 times | Consolidated | Calculated |
| Net assets to total assets | 84.5% | Consolidated | Calculated |