GIG Works
GIG Works Inc.
Company highlights
The largest segment by revenue is OnDemand Economy, at 46.4% of the total.
Key figures
Period Nov 2024 to Oct 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
GIG Works
Revenue and profit by business segment
Period Nov 2024 to Oct 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| OnDemand Economy | ¥10.3 billion | 46.4% | ¥10.2 billion | ¥0.7 billion | 6.6% | ¥0.7 billion |
| Sharing Economy | ¥5.7 billion | 25.6% | ¥4.9 billion | ¥0.7 billion | 12.6% | ¥0.5 billion |
| System solution | ¥4.8 billion | 21.5% | ¥4.6 billion | ¥0.8 billion | 16.5% | ¥0.7 billion |
| Digital Marketing | ¥1.3 billion | 5.8% | ¥5.3 billion | ¥-0.2 billion | -12.7% | ¥-0.3 billion |
| Web3 segment | ¥0.2 billion | 0.7% | ¥0.3 billion | ¥-0.6 billion | -363.8% | ¥-0.4 billion |
| Total of the businesses | ¥22.3 billion | 100.0% | ||||
Revenue and profit
GIG Works
Period Nov 2024 to Oct 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥0.3 billion | Parent only |
| Rents | ¥0.3 billion | Parent only | |
| Business consignment expenses | ¥0.2 billion | Parent only | |
| Directors' compensations | ¥89.76 million | Parent only | |
| Depreciation | ¥65.41 million | Parent only | |
| Amortization of goodwill | ¥39.85 million | Consolidated | |
| Provision for bonuses | ¥13.90 million | Parent only | |
| Bonuses | ¥12.01 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated | |
| Operating income | ¥15.02 million | Consolidated | |
| Ordinary income | ¥5.58 million | Consolidated |
GIG Works
Selling, general and administrative expenses
Period Nov 2024 to Oct 2025Source Annual securities reports
- Payrolls and allowances ¥0.3 billion
- Rents ¥0.3 billion
- Business consignment expenses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Depreciation ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥3.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
GIG Works
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
GIG Works
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥21.2B | ¥22.9B | ¥26.4B | ¥25.4B | ¥22.3B |
| Year on year (%) | +7.1% | +8.3% | +15.3% | -4.0% | -12.2% |
| Ordinary income (loss) | ¥0.9B | ¥0.5B | ¥0.1B | -¥0.4B | ¥0.0B |
| Change from prior year | -6.7% | -49.2% | -76.6% | profit to loss◆ | loss to profit◆ |
| Ordinary income (loss) as a share of Net sales | 4.4% | 2.1% | 0.4% | -1.7% | 0.0% |
| Change (percentage points) | -0.7 points | -2.4 points◆ | -1.7 points | -2.1 points◆ | +1.7 points |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2016Net sales year on year +30.0%
- 2022Ordinary income (loss) as a share of revenue -2.4 points
- 2024Ordinary income (loss) as a share of revenue -2.1 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) loss to profit
GIG Works
Earnings and net assets per share over time
Unit yenSource Annual securities reports
GIG Works
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 | ¥21.2 billion | ¥22.9 billion | ¥26.4 billion | ¥25.4 billion | ¥22.3 billion |
| Ordinary income (loss) | ¥0.9 billion | ¥0.5 billion | ¥0.1 billion | ¥-0.4 billion | ¥5.58 million |
| Net income (loss) attributable to owners of parent | ¥0.4 billion | ¥0.2 billion | ¥-0.7 billion | ¥-0.7 billion | ¥0.3 billion |
| Comprehensive income | ¥0.4 billion | ¥0.2 billion | ¥-0.7 billion | ¥-0.7 billion | ¥0.3 billion |
| Net assets | ¥4.2 billion | ¥3.9 billion | ¥3.1 billion | ¥2.6 billion | ¥2.8 billion |
| Total assets | ¥10.6 billion | ¥10.7 billion | ¥9.2 billion | ¥8.3 billion | ¥7.8 billion |
| Net assets per share | 204.32 yen | 195.41 yen | 151.44 yen | 123.47 yen | 136.36 yen |
| Basic earnings (loss) per share | 21.47 yen | 11.83 yen | -36.63 yen | -36.66 yen | 13.72 yen |
| Diluted earnings per share | 20.91 yen | 11.67 yen | Could not be retrieved | Could not be retrieved | 13.71 yen |
| Equity-to-asset ratio | 38.9% | 35.8% | 32.5% | 29.6% | 34.6% |
| Return on equity | 10.9% | 5.8% | -21.1% | -26.7% | 10.6% |
| Net cash provided by (used in) operating activities | ¥1.0 billion | ¥-0.4 billion | ¥1.1 billion | ¥-0.5 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.3 billion | ¥0.8 billion |
| Net cash provided by (used in) financing activities | ¥0.6 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.3 billion | ¥-0.4 billion |
| Cash and cash equivalents | ¥4.4 billion | ¥2.6 billion | ¥2.8 billion | ¥1.7 billion | ¥2.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥2.0 billion | ¥2.1 billion | ¥1.4 billion | ¥1.6 billion | ¥1.6 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥0.9 billion | ¥0.2 billion | ¥75.49 million | ¥0.1 billion |
| Net income (loss) | ¥0.8 billion | ¥0.9 billion | ¥-0.5 billion | ¥-0.4 billion | ¥-0.8 billion |
| Capital stock | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion | ¥1.1 billion |
| Total number of issued shares (common stock) | 21,882,510 shares | 21,979,560 shares | 22,015,560 shares | 22,105,485 shares | 22,127,985 shares |
| Net assets | ¥3.6 billion | ¥3.9 billion | ¥3.4 billion | ¥3.0 billion | ¥2.2 billion |
| Total assets | ¥8.0 billion | ¥8.5 billion | ¥6.6 billion | ¥5.3 billion | ¥5.1 billion |
| Net assets per share | 174.16 yen | 196.82 yen | 166.3 yen | 143.78 yen | 104.94 yen |
| Dividend per share | 8 yen | 8 yen | 4 yen | 1 yen | 2 yen |
| Basic earnings (loss) per share | 37.73 yen | 44.29 yen | -23.08 yen | -19.04 yen | -38.03 yen |
| Diluted earnings per share | 36.75 yen | 43.7 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 44.2% | 45.2% | 49.4% | 54.3% | 40.8% |
| Return on equity | 23.8% | 23.6% | -12.7% | -12.3% | -30.6% |
| Payout ratio | 21.2% | 18.1% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 10/2025 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 10/2024 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 10/2023 | ¥4 | Could not be retrieved | Could not be retrieved | |
| FY ending 10/2022 | ¥8 | Could not be retrieved | 18.1% | |
| FY ending 10/2021 | ¥8 | Could not be retrieved | 21.2% | Stock split or share consolidation noted |
| FY ending 10/2020 | ¥22 | Could not be retrieved | 24.5% | |
| FY ending 10/2019 | ¥14 | Could not be retrieved | 20.1% | |
| FY ending 10/2018 | ¥8 | Could not be retrieved | 74.0% | |
| FY ending 10/2017 | ¥5 | Could not be retrieved | 20.3% |
GIG Works
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
GIG Works
Unit %Source Annual securities reports
- Financial institutions0.16%
- Securities firms2.30%
- Other corporations32.08%
- Foreign holders (institutions)0.33%
- Foreign holders (individuals)0.41%
- Individuals and others64.72%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 村田ホールディングス株式会社 | 17.31% | 3,435,570 |
| 2 | SPRING INVESTMENT株式会社 | 9.48% | 1,881,015 |
| 3 | 株式会社大塚商会 | 5.44% | 1,080,000 |
| 4 | コロンブス(従業員持株会) | 3.23% | 641,800 |
| 5 | 関戸 明夫 | 2.59% | 514,485 |
| 6 | 若林 武 | 1.68% | 333,540 |
| 7 | クックマンブラザーズ株式会社 | 1.11% | 219,900 |
| 8 | ブルーリゾート開発株式会社 | 1.06% | 210,000 |
| 9 | 楽天証券株式会社共有口 | 1.01% | 201,100 |
| 10 | ギグワークス役員持株会 | 0.9% | 178,700 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 10/2025 | ¥0.5 billion |
| FY ending 10/2020 | ¥0.6 billion |
Revenue scale in the same industry
GIG Works
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
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Workforce information
Women 100 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 243 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | UHY東京監査法人 |
| Audit fees (this year, total) | ¥27.30 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) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Diluted earnings per share | 13.71 yen | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Ordinary income (loss) | ¥5.58 million | Consolidated |
| Total assets | ¥7.8 billion | Consolidated |
| Return on equity | 10.6% | Consolidated |
| Equity-to-asset ratio | 34.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Basic earnings (loss) per share | 13.72 yen | Consolidated |
| Net assets per share | 136.36 yen | Consolidated |
| Dividend per share | 2 yen | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Total number of issued shares (common stock) | 22,127,985 shares | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Ordinary income (loss) | ¥0.1 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Return on equity | -30.6% | Parent only |
| Equity-to-asset ratio | 40.8% | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Basic earnings (loss) per share | -38.03 yen | Parent only |
| Net assets per share | 104.94 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 780 people | Consolidated |
| Number of employees | 780 people | Consolidated |
| Wage gap between men and women (all employees) | 71.3% | Parent only |
| Average length of service (years) | 11 years | Parent only |
| Average annual salary | ¥4.83 million | Parent only |
| Average age (years) | 45.9 years old | Parent only |
| Number of employees | 66 people | Parent only |
| Number of employees | 66 people | Parent only |
| Wage gap between men and women (regular employees) | 72.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 28.6% | Parent only |
Other disclosed items (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥13.60 million | Consolidated |
| Net sales to external customers | ¥22.3 billion | Consolidated |
| Average number of temporary employees | 107 people | Consolidated |
| Average number of temporary employees | 107 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.5 billion | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 8 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 238.0% | Parent only |
| Ratio of female employees in managerial positions | 5.9% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,696,110 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,281,900 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.91 million | Consolidated |
| Number of shares | 22,127,985 shares | Consolidated |
| Shareholding ratio treasury shares etc | 10.3% | Consolidated |
| Shareholding ratio | 43.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,281,900 shares | Consolidated |
| Number of voting rights | 198,302 units | Consolidated |
| Carrying amount on the balance sheet | ¥2.06 million | Consolidated |
| Carrying amount on the balance sheet | ¥44.81 million | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 35.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.5 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥27.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥27.30 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥45.63 million | Consolidated |
| Other | ¥53.16 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥7.54 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥8.75 million | Consolidated |
| Other, net | ¥49.22 million | Consolidated |
| Goodwill | ¥13.60 million | Consolidated |
| Software | ¥0.5 billion | Consolidated |
| Lease obligations | ¥14.27 million | Consolidated |
| Lease obligations | ¥7.92 million | Consolidated |
| Lease assets | ¥93.15 million | Consolidated |
| Lease assets, net | ¥11.60 million | Consolidated |
| Work in process | ¥0.1 billion | Consolidated |
| Retained earnings | ¥1.2 billion | Consolidated |
| Merchandise | ¥42.11 million | Consolidated |
| Non-current liabilities | ¥1.3 billion | Consolidated |
| Non-current assets | ¥2.2 billion | Consolidated |
| Accounts receivable - trade | ¥2.3 billion | Consolidated |
| Contract liabilities | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.1 billion | Consolidated |
| Buildings | ¥1.5 billion | Consolidated |
| Buildings, net | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥0.9 billion | Consolidated |
| Investment securities | ¥46.88 million | Consolidated |
| Lease deposits | ¥0.6 billion | Consolidated |
| Subscription rights to shares | ¥91.05 million | Consolidated |
| Property, plant and equipment | ¥0.8 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.9 billion | Consolidated |
| Shareholders' equity | ¥2.7 billion | Consolidated |
| Current liabilities | ¥3.7 billion | Consolidated |
| Current assets | ¥5.5 billion | Consolidated |
| Accumulated depreciation | ¥-3.94 million | Consolidated |
| Accumulated depreciation | ¥-81.55 million | Consolidated |
| Accumulated depreciation | ¥-0.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.8 billion | Consolidated |
| Intangible assets | ¥0.5 billion | Consolidated |
| Cash and cash equivalents | ¥2.5 billion | Consolidated |
| Cash and deposits | ¥2.5 billion | Consolidated |
| Short-term loans payable | ¥1.1 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Net assets | ¥2.8 billion | Consolidated |
| Total assets | ¥7.8 billion | Consolidated |
| Total assets | ¥7.8 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Deferred assets | ¥47.68 million | Consolidated |
| Treasury stock | ¥-0.5 billion | Consolidated |
| Valuation and translation adjustments | ¥8.75 million | Consolidated |
| Liabilities | ¥5.0 billion | Consolidated |
| Liabilities and net assets | ¥7.8 billion | Consolidated |
| Accounts payable - trade | ¥0.7 billion | Consolidated |
| Allowance for doubtful accounts | ¥-34.68 million | Consolidated |
| Allowance for doubtful accounts | ¥-14.03 million | Consolidated |
| Capital surplus | ¥0.9 billion | Consolidated |
| Capital stock | ¥1.1 billion | Consolidated |
| Asset retirement obligations | ¥99.57 million | Consolidated |
| Asset retirement obligations | ¥4.39 million | Consolidated |
| Provision for bonuses | ¥0.2 billion | Consolidated |
| Net defined benefit liability | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥19.82 million | Consolidated |
| Current portion of bonds payable | ¥0.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.1 billion | Consolidated |
| Other | ¥11.54 million | Parent only |
| Other | ¥34.76 million | Parent only |
| Other | ¥4.65 million | Parent only |
| Valuation difference on available-for-sale securities | ¥8.75 million | Parent only |
| Other capital surplus | ¥0.1 billion | Parent only |
| Software | ¥0.1 billion | Parent only |
| Retained earnings | ¥0.8 billion | Parent only |
| Legal retained earnings | ¥3.95 million | Parent only |
| Prepaid expenses | ¥59.80 million | Parent only |
| Non-current liabilities | ¥1.7 billion | Parent only |
| Non-current assets | ¥3.3 billion | Parent only |
| Tools, furniture and fixtures | ¥81.18 million | Parent only |
| Tools, furniture and fixtures | ¥15.87 million | Parent only |
| Guarantee deposits | ¥2.52 million | Parent only |
| Investments and other assets | ¥3.2 billion | Parent only |
| Investment securities | ¥46.88 million | Parent only |
| Subscription rights to shares | ¥91.05 million | Parent only |
| Property, plant and equipment | ¥15.87 million | Parent only |
| Accounts receivable - other | ¥6.05 million | Parent only |
| Income taxes payable | ¥5.23 million | Parent only |
| Accrued expenses | ¥28.61 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥2.1 billion | Parent only |
| Current liabilities | ¥1.3 billion | Parent only |
| Current assets | ¥1.8 billion | Parent only |
| Accumulated depreciation | ¥-65.31 million | Parent only |
| Intangible assets | ¥0.1 billion | Parent only |
| Cash and deposits | ¥1.4 billion | Parent only |
| Short-term loans payable | ¥0.8 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Net assets | ¥2.2 billion | Parent only |
| Total assets | ¥5.1 billion | Parent only |
| Deferred tax assets | ¥8.53 million | Parent only |
| Retained earnings brought forward | ¥0.8 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Valuation and translation adjustments | ¥8.75 million | Parent only |
| Liabilities | ¥2.9 billion | Parent only |
| Liabilities and net assets | ¥5.1 billion | Parent only |
| Supplies | ¥0.48 million | Parent only |
| Allowance for doubtful accounts | ¥-1.7 billion | Parent only |
| Capital surplus | ¥0.7 billion | Parent only |
| Legal capital surplus | ¥0.6 billion | Parent only |
| Capital stock | ¥1.1 billion | Parent only |
| Provision for bonuses | ¥13.90 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term accounts receivable-other | ¥4.25 million | Parent only |
| Long-term loans receivable | ¥13.36 million | Parent only |
| Accounts receivable from subsidiaries and associates-other | ¥0.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥2.4 billion | Parent only |
| Long term loans payable to subsidiaries and affiliates | ¥1.0 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.4 billion | Parent only |
| Deposits received | ¥10.44 million | Parent only |
| Current portion of bonds payable | ¥0.1 billion | Parent only |
| Current portion of long-term loans payable | ¥0.1 billion | Parent only |
Statement of income (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.77 million | Consolidated |
| Other | ¥1.27 million | Consolidated |
| Other comprehensive income | ¥0.30 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.30 million | Consolidated |
| Amortization of goodwill | ¥39.85 million | Consolidated |
| Amortization of goodwill | ¥39.85 million | Consolidated |
| Dividends from surplus | ¥-19.83 million | Consolidated |
| Subsidy income | ¥11.51 million | Consolidated |
| Comprehensive income | ¥0.3 billion | Consolidated |
| Interest income | ¥3.68 million | Consolidated |
| Guaranty money income | ¥6.13 million | Consolidated |
| Rent income | ¥5.79 million | Consolidated |
| Dividend income | ¥0.36 million | Consolidated |
| Operating income | ¥15.02 million | Consolidated |
| Operating income | ¥15.02 million | Consolidated |
| Non-operating income | ¥46.59 million | Consolidated |
| Non-operating expenses | ¥56.03 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.92 million | Consolidated |
| Cost of sales | ¥17.4 billion | Consolidated |
| Gross profit (loss) | ¥4.9 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Net sales | ¥22.3 billion | Consolidated |
| Donations | ¥5.00 million | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net income (loss) | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥0.8 billion | Consolidated |
| Guarantee commission | ¥0.20 million | Consolidated |
| Interest expenses | ¥23.76 million | Consolidated |
| Issuance of new shares | ¥4.91 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥9.01 million | Consolidated |
| Income taxes - current | ¥0.1 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥2.48 million | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Gain on sales of goods | ¥1.10 million | Consolidated |
| Extraordinary income | ¥0.9 billion | Consolidated |
| Extraordinary loss | ¥0.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Income (loss) before income taxes | ¥0.4 billion | Consolidated |
| Ordinary income | ¥5.58 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.9 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥1.82 million | Consolidated |
| Gain on reversal of asset retirement obligation-EI | ¥5.37 million | Consolidated |
| Penalty income | ¥35.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥0.9 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-5.69 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-5.69 million | Consolidated |
| Other | ¥6.36 million | Parent only |
| Other | ¥1.51 million | Parent only |
| Dividends from surplus | ¥-19.83 million | Parent only |
| Interest income | ¥32.78 million | Parent only |
| Commission fee | ¥9.69 million | Parent only |
| Dividend income | ¥0.36 million | Parent only |
| Operating income | ¥0.1 billion | Parent only |
| Operating revenue | ¥1.6 billion | Parent only |
| Non-operating income | ¥51.08 million | Parent only |
| Non-operating expenses | ¥36.15 million | Parent only |
| Operating expenses | ¥1.4 billion | Parent only |
| Gain on sales of non-current assets | ¥0.88 million | Parent only |
| Loss on retirement of non-current assets | ¥1.04 million | Parent only |
| Rents | ¥0.3 billion | Parent only |
| Donations | ¥5.00 million | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Net income (loss) | ¥-0.8 billion | Parent only |
| Directors' compensations | ¥89.76 million | Parent only |
| Guarantee commission | ¥0.17 million | Parent only |
| Interest expenses | ¥25.91 million | Parent only |
| Commission fees | ¥3.00 million | Parent only |
| Issuance of new shares | ¥4.91 million | Parent only |
| Gain on reversal of share acquisition rights | ¥9.01 million | Parent only |
| Business consignment expenses | ¥0.2 billion | Parent only |
| Income taxes - current | ¥-31.68 million | Parent only |
| Income taxes | ¥-28.45 million | Parent only |
| Income taxes - deferred | ¥3.23 million | Parent only |
| Depreciation | ¥65.41 million | Parent only |
| Gain on sales of goods | ¥1.10 million | Parent only |
| Extraordinary income | ¥9.89 million | Parent only |
| Extraordinary loss | ¥0.9 billion | Parent only |
| Interest on bonds | ¥0.57 million | Parent only |
| Income (loss) before income taxes | ¥-0.8 billion | Parent only |
| Ordinary income | ¥0.1 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.3 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥0.78 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.9 billion | Parent only |
| Bonuses | ¥12.01 million | Parent only |
| Provision for bonuses | ¥13.90 million | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥0 | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥4.43 million | Consolidated |
| Revenue | ¥25.80 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥12.87 million | Consolidated |
| Revenue | ¥-35.00 million | Consolidated |
| Revenue | ¥-5.37 million | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥12.87 million | Consolidated |
| Revenue | ¥41.24 million | Consolidated |
| Revenue | ¥1.5 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥75.32 million | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-15.38 million | Consolidated |
| Total changes during the period | ¥-0.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-9.70 million | Parent only |
Statement of cash flows (42 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-61.86 million | Consolidated |
| Amortization of goodwill | ¥39.85 million | Consolidated |
| Repayments of lease obligations | ¥-7.75 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥46.99 million | Consolidated |
| Interest expenses paid | ¥-24.47 million | Consolidated |
| Interest and dividends income received | ¥4.05 million | Consolidated |
| Interest and dividend income | ¥-4.05 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-2.53 million | Consolidated |
| Loss on retirement of non-current assets | ¥27.92 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥61.61 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥-1.92 million | Consolidated |
| Subtotal | ¥0.5 billion | Consolidated |
| Proceeds from collection of guarantee deposits | ¥51.67 million | Consolidated |
| Payments for guarantee deposits | ¥-43.44 million | Consolidated |
| Purchase of investment securities | ¥-0.60 million | Consolidated |
| Interest expenses | ¥23.95 million | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥3.04 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-9.01 million | Consolidated |
| Purchase of property plant and equipment | ¥-85.62 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Income taxes refund | ¥0.09 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Impairment loss | ¥0.2 billion | Consolidated |
| Purchase of intangible assets | ¥-0.3 billion | Consolidated |
| Proceeds from sale of intangible assets | ¥0.11 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥-86.11 million | Consolidated |
| Collection of short-term loans receivable | ¥0.56 million | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-10.13 million | Consolidated |
| Payments for asset retirement obligations | ¥-8.90 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥57.17 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.29 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-33.41 million | Consolidated |
| Dividends | ¥-19.75 million | Consolidated |
| Repayment of long term loans payable | ¥-0.2 billion | Consolidated |
| Collection of long-term loans receivable | ¥1.2 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-0.9 billion | Consolidated |
| Proceeds from guarantee deposits received | ¥42.87 million | Consolidated |
| Repayments of guarantee deposits received | ¥-11.60 million | Consolidated |
| Increase (decrease) in deposits | ¥1.30 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 2 | Parent only | Disclosed |
| Number of employees | 780 | Consolidated | Disclosed |
| Net assets | ¥2.8 billion | Consolidated | Disclosed |
| Net sales | ¥22.3 billion | Consolidated | Disclosed |
| Operating income | ¥15.02 million | Consolidated | Disclosed |
| Operating revenue | ¥1.6 billion | Parent only | Disclosed |
| Ordinary income | ¥5.58 million | Consolidated | Disclosed |
| Net income | ¥0.3 billion | Consolidated | Disclosed |
| Total assets | ¥7.8 billion | Consolidated | Disclosed |
| Operating margin | 0.1% | Consolidated | Calculated |
| Net margin | 1.2% | Consolidated | Calculated |
| Sales per employee | 28540858 yen | Consolidated | Calculated |
| Total asset turnover | 2.85 times | Consolidated | Calculated |
| Net assets to total assets | 35.8% | Consolidated | Calculated |