Forside
Forside Co.,Ltd.
Company highlights
The largest segment by revenue is プライズ, at 39.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Forside
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| プライズ | ¥3.5 billion | 39.6% | ¥3.0 billion | ¥0.3 billion | 9.8% | ¥0.3 billion |
| AI関連 | ¥3.1 billion | 35.4% | ¥0.7 billion | ¥0.2 billion | 6.4% | ¥44.52 million |
| 総合人材サービス | ¥1.4 billion | 16.3% | Could not be retrieved | ¥41.76 million | 2.9% | Could not be retrieved |
| Logistics related | ¥0.3 billion | 3.6% | ¥92.56 million | ¥62.08 million | 19.6% | ¥41.81 million |
| Event | ¥0.2 billion | 2.4% | ¥0.1 billion | ¥-3.16 million | -1.5% | ¥-34.19 million |
| マスターライツ | ¥0.2 billion | 1.8% | ¥0.2 billion | ¥-9.22 million | -5.9% | ¥-16.55 million |
| Contents | ¥81.68 million | 0.9% | ¥80.07 million | ¥-8.56 million | -10.5% | ¥-18.87 million |
| Total of the businesses | ¥8.7 billion | 100.0% | ||||
Revenue and profit
Forside
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.6 billion | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated | |
| Amortization of goodwill | ¥49.76 million | Consolidated | |
| Rents | ¥26.16 million | Parent only | |
| Directors' compensations | ¥18.20 million | Parent only | |
| Advertising expenses | ¥4.98 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.86 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥2.0 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated | |
| Operating income | ¥0.5 billion | Consolidated | |
| Net income | ¥0.4 billion | Consolidated |
Forside
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.6 billion
- Commission fees ¥0.2 billion
- Amortization of goodwill ¥0.0 billion
- Rents ¥0.0 billion
- Directors' compensations ¥0.0 billion
- Advertising expenses ¥0.0 billion
- Other (not itemized) ¥0.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Forside
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Forside
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating revenue | ¥4.9B | ¥5.0B | ¥4.8B | ¥5.3B | ¥8.7B |
| Year on year (%) | +21.3%◆ | +1.9% | -3.4% | +10.9% | +63.8%◆ |
| Ordinary income (loss) | ¥0.2B | -¥0.1B | ¥0.0B | ¥0.0B | ¥0.5B |
| Change from prior year | loss to profit◆ | profit to loss◆ | loss to profit◆ | +7.4% | +908.8% |
| Ordinary income (loss) as a share of Operating revenue | 3.7% | -1.5% | 0.9% | 0.9% | 5.5% |
| Change (percentage points) | +5.0 points◆ | -5.2 points◆ | +2.4 points◆ | -0.0 points | +4.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Ordinary income (loss) as a share of revenue -89.1 points
- 2014Ordinary income (loss) as a share of revenue +151.0 points
- 2015Operating revenue year on year +56.5%, Ordinary income (loss) as a share of revenue +114.5 points
- 2016Operating revenue year on year +23.7%, Ordinary income (loss) as a share of revenue +33.1 points, Ordinary income (loss) loss to profit
- 2017Operating revenue year on year +230.2%
- 2018Operating revenue year on year +26.9%, Ordinary income (loss) as a share of revenue -8.9 points, Ordinary income (loss) profit to loss
- 2019Ordinary income (loss) as a share of revenue +4.0 points
- 2021Operating revenue year on year +21.3%, Ordinary income (loss) as a share of revenue +5.0 points, Ordinary income (loss) loss to profit
- 2022Ordinary income (loss) as a share of revenue -5.2 points, Ordinary income (loss) profit to loss
- 2023Ordinary income (loss) as a share of revenue +2.4 points, Ordinary income (loss) loss to profit
- 2025Operating revenue year on year +63.8%, Ordinary income (loss) as a share of revenue +4.6 points
Forside
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Forside
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 |
|---|---|---|---|---|---|
| Operating revenue | ¥4.9 billion | ¥5.0 billion | ¥4.8 billion | ¥5.3 billion | ¥8.7 billion |
| Ordinary income (loss) | ¥0.2 billion | ¥-74.51 million | ¥44.29 million | ¥47.56 million | ¥0.5 billion |
| Net income (loss) attributable to owners of parent | ¥85.85 million | ¥-0.1 billion | ¥0.1 billion | ¥64.42 million | ¥0.4 billion |
| Comprehensive income | ¥83.39 million | ¥-0.1 billion | ¥0.1 billion | ¥71.06 million | ¥0.4 billion |
| Net assets | ¥1.2 billion | ¥1.1 billion | ¥1.6 billion | ¥2.5 billion | ¥3.1 billion |
| Total assets | ¥4.4 billion | ¥4.2 billion | ¥4.4 billion | ¥3.6 billion | ¥4.7 billion |
| Net assets per share | 35.76 yen | 32.44 yen | 41.82 yen | 58.56 yen | 70.61 yen |
| Basic earnings (loss) per share | 2.64 yen | -3.31 yen | 3.31 yen | 1.63 yen | 10.17 yen |
| Equity-to-asset ratio | 26.3% | 24.8% | 35.4% | 70.1% | 65.3% |
| Return on equity | 7.7% | -9.7% | 8.6% | 3.2% | 15.8% |
| Net cash provided by (used in) operating activities | ¥0.2 billion | ¥-0.3 billion | ¥0.1 billion | ¥0.2 billion | ¥0.7 billion |
| Net cash provided by (used in) investing activities | ¥-0.2 billion | ¥0.1 billion | ¥-61.64 million | ¥-0.6 billion | ¥0.2 billion |
| Net cash provided by (used in) financing activities | ¥0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.6 billion | ¥-93.44 million |
| Cash and cash equivalents | ¥1.3 billion | ¥0.9 billion | ¥1.2 billion | ¥1.4 billion | ¥2.2 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.3 billion | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥5.36 million | ¥18.27 million | ¥47.03 million | ¥-11.02 million | ¥0.2 billion |
| Net income (loss) | ¥-0.1 billion | ¥-11.13 million | ¥-23.03 million | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.1 billion | ¥0.1 billion | ¥10.00 million | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 32,557,704 shares | 32,557,704 shares | 37,687,704 shares | 43,687,704 shares | 43,687,704 shares |
| Net assets | ¥0.6 billion | ¥0.6 billion | ¥1.0 billion | ¥2.1 billion | ¥2.3 billion |
| Total assets | ¥1.1 billion | ¥1.0 billion | ¥1.1 billion | ¥2.1 billion | ¥2.4 billion |
| Net assets per share | 19.37 yen | 19.03 yen | 26.58 yen | 48.22 yen | 53.89 yen |
| Basic earnings (loss) per share | -3.25 yen | -0.34 yen | -0.67 yen | 5.17 yen | 3.53 yen |
| Equity-to-asset ratio | 56.0% | 62.3% | 88.5% | 99.0% | 98.8% |
| Return on equity | -15.5% | -1.8% | -2.8% | 13.3% | 6.9% |
Shareholder composition
Share ownership by holder category
Forside
Unit %Source Annual securities reports
- Financial institutions0.59%
- Securities firms9.89%
- Other corporations12.63%
- Foreign holders (institutions)2.68%
- Foreign holders (individuals)0.50%
- Individuals and others73.70%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社OMTホールディングス | 11.76% | 5,130,000 |
| 2 | R-1第1号投資事業有限責任組合 | 7.36% | 3,208,600 |
| 3 | 楽天証券株式会社 | 4.92% | 2,147,500 |
| 4 | 長尾 康裕 | 2.06% | 900,000 |
| 5 | 金丸 篤史 | 1.43% | 626,220 |
| 6 | JPモルガン証券株式会社 | 1.22% | 536,082 |
| 7 | 株式会社SBI証券 | 1.07% | 468,534 |
| 8 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 0.92% | 405,100 |
| 9 | 伊藤 久太朗 | 0.92% | 405,000 |
| 10 | 富田 里子 | 0.64% | 279,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 12/2025 | ¥70.20 million |
| FY ending 12/2020 | ¥36.37 million |
Revenue scale in the same industry
Forside
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
- … 273 companies
- 277 アクリートFY Dec 2025 ¥8.8B
- 278 MINKABU THE INFONOIDFY Mar 2026 ¥8.8B
- 279 ForsideThis companyFY Dec 2025 ¥8.7B
- 280 SHOWA SYSTEM ENGINEERINGFY Mar 2026 ¥8.7B
- 281 O.B.SystemFY Mar 2026 ¥8.7B
- … 361 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人八雲 |
| 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 | ¥0.4 billion | Consolidated |
| Operating revenue | ¥8.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Ordinary income (loss) | ¥0.5 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Return on equity | 15.8% | Consolidated |
| Equity-to-asset ratio | 65.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.44 million | Consolidated |
| Basic earnings (loss) per share | 10.17 yen | Consolidated |
| Net assets per share | 70.61 yen | Consolidated |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Total number of issued shares (common stock) | 43,687,704 shares | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Return on equity | 6.9% | Parent only |
| Equity-to-asset ratio | 98.8% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 3.53 yen | Parent only |
| Net assets per share | 53.89 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 180 people | Consolidated |
| Number of employees | 180 people | Consolidated |
| Average length of service (years) | 5.5 years | Parent only |
| Average annual salary | ¥5.16 million | Parent only |
| Average age (years) | 48.1 years old | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
| Number of employees | 4 people | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,106,036 shares | Consolidated |
| Total number of shares held treasury shares etc | 96,100 shares | Consolidated |
| Number of shares | 43,687,704 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.2% | Consolidated |
| Shareholding ratio | 32.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 96,100 shares | Consolidated |
| Number of voting rights | 431,680 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 206.4% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥8.7 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.4 billion | Consolidated |
| Write-downs of inventories | ¥27.70 million | Consolidated |
| Depreciation | ¥72.59 million | Consolidated |
| Number of consolidated subsidiaries | 7 companies | Consolidated |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥70.20 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 |
Balance sheet (89 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.81 million | Consolidated |
| Other | ¥31.84 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥57.17 million | Consolidated |
| Other | ¥0 | Consolidated |
| Other, net | ¥61.60 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥9.13 million | Consolidated |
| Life insurance funds | ¥0.2 billion | Consolidated |
| Retained earnings | ¥1.6 billion | Consolidated |
| Advances received | ¥31.75 million | Consolidated |
| Advance payments trade | ¥84.87 million | Consolidated |
| Notes receivable - trade | ¥0.2 billion | Consolidated |
| Notes receivable - trade | ¥1.2 billion | Consolidated |
| Merchandise | ¥0.1 billion | Consolidated |
| Non-current liabilities | ¥0.5 billion | Consolidated |
| Non-current assets | ¥0.8 billion | Consolidated |
| Land | ¥2.98 million | Consolidated |
| Accounts receivable - trade | ¥1.0 billion | Consolidated |
| Buildings, net | ¥33.22 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Investment securities | ¥0.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥0.3 billion | Consolidated |
| Lease deposits | ¥73.30 million | Consolidated |
| Property, plant and equipment | ¥97.80 million | Consolidated |
| Income taxes payable | ¥50.32 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Shareholders' equity | ¥3.1 billion | Consolidated |
| Current liabilities | ¥1.1 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥9.00 million | Consolidated |
| Intangible assets | ¥0.3 billion | Consolidated |
| Cash and cash equivalents | ¥2.2 billion | Consolidated |
| Cash and deposits | ¥2.2 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Net assets | ¥3.1 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Total assets | ¥4.7 billion | Consolidated |
| Treasury stock | ¥-19.78 million | Consolidated |
| Valuation and translation adjustments | ¥9.00 million | Consolidated |
| Liabilities | ¥1.6 billion | Consolidated |
| Liabilities and net assets | ¥4.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-7.19 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.74 million | Consolidated |
| Capital surplus | ¥1.4 billion | Consolidated |
| Capital stock | ¥10.00 million | Consolidated |
| Long-term loans payable | ¥0.5 billion | Consolidated |
| Long-term accounts receivable-other | ¥7.19 million | Consolidated |
| Long-term loans receivable | ¥2.07 million | Consolidated |
| Current portion of long-term loans payable | ¥0.3 billion | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥18.71 million | Parent only |
| Other | ¥8.88 million | Parent only |
| Other capital surplus | ¥0.7 billion | Parent only |
| Retained earnings | ¥0.4 billion | Parent only |
| Non-current assets | ¥1.1 billion | Parent only |
| Accounts receivable - trade | ¥69.91 million | Parent only |
| Investments and other assets | ¥1.1 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Lease deposits | ¥5.48 million | Parent only |
| Property, plant and equipment | ¥2.11 million | Parent only |
| Income taxes payable | ¥0.95 million | Parent only |
| Accounts payable - other | ¥9.26 million | Parent only |
| Shareholders' equity | ¥2.3 billion | Parent only |
| Current liabilities | ¥29.60 million | Parent only |
| Current assets | ¥1.3 billion | Parent only |
| Accumulated depreciation | ¥-4.77 million | Parent only |
| Intangible assets | ¥1.13 million | Parent only |
| Cash and deposits | ¥1.0 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.2 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Net assets | ¥2.3 billion | Parent only |
| Total assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥0.4 billion | Parent only |
| Treasury stock | ¥-19.78 million | Parent only |
| Liabilities | ¥29.60 million | Parent only |
| Liabilities and net assets | ¥2.4 billion | Parent only |
| Accounts payable - trade | ¥0.68 million | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.23 million | Parent only |
| Capital surplus | ¥2.0 billion | Parent only |
| Legal capital surplus | ¥1.3 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Long-term accounts receivable-other | ¥39.77 million | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
Statement of income (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.86 million | Consolidated |
| Other | ¥0.82 million | Consolidated |
| Other comprehensive income | ¥7,000 | Consolidated |
| Amortization of goodwill | ¥49.76 million | Consolidated |
| Amortization of goodwill | ¥49.76 million | Consolidated |
| Cancellation refund | ¥9.92 million | Consolidated |
| Comprehensive income | ¥0.4 billion | Consolidated |
| Interest income | ¥23.18 million | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating income | ¥0.5 billion | Consolidated |
| Operating cost | ¥6.7 billion | Consolidated |
| Operating revenue | ¥8.7 billion | Consolidated |
| Operating revenue | ¥8.7 billion | Consolidated |
| Non-operating income | ¥35.07 million | Consolidated |
| Non-operating expenses | ¥18.76 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥13.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥6.7 billion | Consolidated |
| Gross profit (loss) | ¥2.0 billion | Consolidated |
| Net sales | ¥8.7 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Net income (loss) | ¥0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥1.94 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.2 billion | Consolidated |
| Interest expenses | ¥15.87 million | Consolidated |
| Commission fees | ¥0.2 billion | Consolidated |
| Stock issuance cost | ¥1.98 million | Consolidated |
| Income taxes - current | ¥55.47 million | Consolidated |
| Income taxes | ¥50.85 million | Consolidated |
| Income taxes - deferred | ¥-4.61 million | Consolidated |
| Foreign exchange losses | ¥0.09 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥7,000 | Consolidated |
| Extraordinary income | ¥13.56 million | Consolidated |
| Extraordinary loss | ¥1.94 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.39 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.5 billion | Consolidated |
| Ordinary income | ¥0.5 billion | Consolidated |
| Salaries and allowances | ¥0.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.29 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-93.44 million | Consolidated |
| Selling, general and administrative expenses | ¥1.6 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥0.11 million | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.86 million | Consolidated |
| Revenue from contracts with customers | ¥8.7 billion | Consolidated |
| Other | ¥0.10 million | Parent only |
| Interest income | ¥16.56 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥16.67 million | Parent only |
| Non-operating expenses | ¥67.49 million | Parent only |
| Rents | ¥26.16 million | Parent only |
| Cost of sales | ¥0.02 million | Parent only |
| Gross profit (loss) | ¥0.4 billion | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Advertising expenses | ¥4.98 million | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Directors' compensations | ¥18.20 million | Parent only |
| Loss on valuation of investment securities | ¥1.94 million | Parent only |
| Commission fees | ¥71.63 million | Parent only |
| Stock issuance cost | ¥1.98 million | Parent only |
| Income taxes - current | ¥0.95 million | Parent only |
| Income taxes | ¥0.95 million | Parent only |
| Extraordinary loss | ¥1.94 million | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥25.53 million | Parent only |
| Disposal of treasury stock | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.29 million | Parent only |
| Selling, general and administrative expenses | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥65.51 million | Parent only |
| Provision of allowance for doubtful accounts | ¥2.45 million | Parent only |
Statement of changes in equity (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.6 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7,000 | Consolidated |
| Total changes during the period | ¥0.3 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.10 million | Consolidated |
Statement of cash flows (40 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.78 million | Consolidated |
| Amortization of goodwill | ¥49.76 million | Consolidated |
| Repayments of lease obligations | ¥-11.97 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-22.64 million | Consolidated |
| Payments for contributions in insurance fund | ¥-8.98 million | Consolidated |
| Proceeds from cancellation of insurance funds | ¥19.78 million | Consolidated |
| Cancellation refund | ¥-9.92 million | Consolidated |
| Interest expenses paid | ¥-15.65 million | Consolidated |
| Interest and dividends income received | ¥21.00 million | Consolidated |
| Increase (decrease) in advances received | ¥-0.3 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.3 billion | Consolidated |
| Interest and dividend income | ¥-23.20 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-13.56 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-65.83 million | Consolidated |
| Proceeds from withdrawal of time deposits | ¥57.85 million | Consolidated |
| Payments into time deposits | ¥-6.43 million | Consolidated |
| Subtotal | ¥0.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥1.94 million | Consolidated |
| Interest expenses | ¥15.87 million | Consolidated |
| Proceeds from refund of leasehold deposits | ¥0.18 million | Consolidated |
| Payments of leasehold and guarantee deposits | ¥-6.35 million | Consolidated |
| Purchase of property plant and equipment | ¥-56.08 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥20.52 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥-5.45 million | Consolidated |
| Decrease in consumption taxes payable | ¥43.36 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥18.54 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥43.63 million | Consolidated |
| Decrease (increase) in inventories | ¥38.66 million | Consolidated |
| Income taxes refund (paid) | ¥-38.11 million | Consolidated |
| Depreciation | ¥72.59 million | Consolidated |
| Foreign exchange loss (gain) | ¥0.09 million | Consolidated |
| Decrease increase in advances paid | ¥2.51 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.29 million | Consolidated |
| Payments of loans receivable | ¥-0.3 billion | Consolidated |
| Collection of loans receivable | ¥0.4 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.97 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥0.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.7 billion | Consolidated | Disclosed |
| Number of employees | 180 | Consolidated | Disclosed |
| Net assets | ¥3.1 billion | Consolidated | Disclosed |
| Net sales | ¥8.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.5 billion | Consolidated | Disclosed |
| Operating revenue | ¥8.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.5 billion | Consolidated | Disclosed |
| Net income | ¥0.4 billion | Consolidated | Disclosed |
| Total assets | ¥4.7 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 48604678 yen | Consolidated | Calculated |
| Total asset turnover | 1.86 times | Consolidated | Calculated |
| Net assets to total assets | 65.3% | Consolidated | Calculated |