All About
All About,Inc.
Company highlights
The largest segment by revenue is Consumer service, at 85.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
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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 | Margin | Last year | |
| Consumer service | ¥13.2 billion | 85.9% | ¥13.9 billion | ¥0.4 billion | 2.8% | ¥0.5 billion |
| Marketing solution | ¥2.2 billion | 14.1% | ¥2.1 billion | ¥-12.81 million | -0.6% | ¥-85.43 million |
| Total of the businesses | ¥15.3 billion | 100.0% | ||||
Revenue and profit
All About
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Packing and transportation expenses | ¥2.2 billion | Consolidated |
| Sales commission | ¥1.6 billion | Consolidated | |
| Salaries and allowances | ¥1.6 billion | Consolidated | |
| Depreciation | ¥38.73 million | Parent only | |
| Retirement benefit expenses | ¥31.62 million | Consolidated | |
| Amortization of goodwill | ¥27.83 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥1.33 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥9.7 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated | |
| Ordinary income | ¥-0.1 billion | Consolidated | |
| Operating income | ¥-0.1 billion | Consolidated |
All About
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Packing and transportation expenses ¥2.2 billion
- Sales commission ¥1.6 billion
- Salaries and allowances ¥1.6 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Amortization of goodwill ¥0.0 billion
- Other (not itemized) ¥4.3 billion
Performance, financial position and capital allocation
Long-term changes in performance
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Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
All About
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥15.4B | ¥16.9B | ¥15.7B | ¥16.0B | ¥15.5B |
| Year on year (%) | -10.9% | +9.9% | -7.2% | +1.6% | -3.1% |
| Ordinary income (loss) | ¥0.7B | ¥0.0B | -¥0.4B | ¥0.0B | -¥0.1B |
| Change from prior year | -27.0% | -96.9% | profit to loss◆ | loss to profit◆ | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 4.4% | 0.1% | -2.8% | 0.1% | -0.7% |
| Change (percentage points) | -1.0 points | -4.2 points◆ | -2.9 points◆ | +2.9 points◆ | -0.8 points |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2014Net sales year on year +34.2%, Ordinary income (loss) as a share of revenue -2.2 points
- 2015Net sales year on year +42.7%
- 2016Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue -2.2 points
- 2017Net sales year on year +33.8%, Ordinary income (loss) as a share of revenue +4.8 points
- 2018Net sales year on year +34.4%
- 2019Ordinary income (loss) as a share of revenue -4.2 points
- 2020Ordinary income (loss) as a share of revenue +2.3 points
- 2021Ordinary income (loss) as a share of revenue +2.5 points
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2024Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
- 2025Ordinary income (loss) as a share of revenue +2.9 points, Ordinary income (loss) loss to profit
- 2026Ordinary income (loss) profit to loss
All About
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥15.4 billion | ¥16.9 billion | ¥15.7 billion | ¥16.0 billion | ¥15.5 billion |
| Ordinary income (loss) | ¥0.7 billion | ¥20.70 million | ¥-0.4 billion | ¥10.47 million | ¥-0.1 billion |
| Net income (loss) attributable to owners of parent | ¥0.3 billion | ¥-82.61 million | ¥-0.5 billion | ¥-39.05 million | ¥-0.5 billion |
| Comprehensive income | ¥0.4 billion | ¥-82.04 million | ¥-0.5 billion | ¥-24.91 million | ¥-0.5 billion |
| Net assets | ¥5.0 billion | ¥4.9 billion | ¥4.5 billion | ¥4.4 billion | ¥4.0 billion |
| Total assets | ¥7.9 billion | ¥8.1 billion | ¥8.2 billion | ¥8.4 billion | ¥7.1 billion |
| Net assets per share | 339.4 yen | 327.41 yen | 294.07 yen | 289.5 yen | 253.63 yen |
| Basic earnings (loss) per share | 25.36 yen | -6.06 yen | -32.96 yen | -2.8 yen | -33.66 yen |
| Diluted earnings per share | 25.18 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 58.1% | 55.4% | 50.0% | 48.1% | 50.6% |
| Return on equity | 7.7% | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥0.5 billion | ¥0.1 billion | ¥0.3 billion | ¥0.2 billion | ¥74.09 million |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.9 billion | ¥-0.4 billion | ¥-0.4 billion | ¥-1.2 billion |
| Net cash provided by (used in) financing activities | ¥-87.83 million | ¥-89.17 million | ¥18.29 million | ¥-42.17 million | ¥-42.85 million |
| Cash and cash equivalents | ¥2.7 billion | ¥1.9 billion | ¥1.9 billion | ¥1.6 billion | ¥0.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥2.1 billion | ¥1.9 billion | ¥1.3 billion | ¥1.3 billion | ¥1.4 billion |
| Ordinary income (loss) | ¥-85.50 million | ¥-0.3 billion | ¥-0.2 billion | ¥-0.2 billion | ¥-0.2 billion |
| Net income (loss) | ¥-82.30 million | ¥-0.2 billion | ¥-0.3 billion | ¥-0.2 billion | ¥-0.5 billion |
| Capital stock | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion | ¥1.3 billion |
| Total number of issued shares (common stock) | 13,945,500 shares | 13,960,900 shares | 14,103,600 shares | 14,103,600 shares | 14,223,916 shares |
| Net assets | ¥2.9 billion | ¥2.6 billion | ¥2.4 billion | ¥2.2 billion | ¥1.8 billion |
| Total assets | ¥4.0 billion | ¥3.8 billion | ¥3.6 billion | ¥3.6 billion | ¥3.1 billion |
| Net assets per share | 215.39 yen | 193.16 yen | 174.63 yen | 158.98 yen | 125.65 yen |
| Dividend per share | 7 yen | 3 yen | 3 yen | 3 yen | 1 yen |
| Basic earnings (loss) per share | -6.07 yen | -15.7 yen | -20.33 yen | -14.66 yen | -32.07 yen |
| Equity-to-asset ratio | 73.6% | 68.8% | 68.1% | 62.2% | 57.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥1 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2025 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2024 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2023 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2022 | ¥7 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2021 | ¥7 | Could not be retrieved | 488.9% | |
| FY ending 3/2020 | ¥3 | Could not be retrieved | 85.0% | |
| FY ending 3/2019 | ¥2 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2018 | ¥5 | Could not be retrieved | 21.1% | |
| FY ending 3/2017 | ¥3 | Could not be retrieved | 45.8% | |
| FY ending 3/2016 | ¥1.5 | Could not be retrieved | Could not be retrieved | |
| FY ending 3/2015 | ¥1.5 | Could not be retrieved | 27.2% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 35.1% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥200 | Could not be retrieved | 25.8% |
All About
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
All About
Unit %Source Annual securities reports
- Financial institutions2.48%
- Securities firms3.04%
- Other corporations52.16%
- Foreign holders (institutions)0.45%
- Foreign holders (individuals)0.14%
- Individuals and others41.73%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本テレビ放送網株式会社 | 24.02% | 3,385,000 |
| 2 | 株式会社NTTドコモ | 14.86% | 2,093,100 |
| 3 | 株式会社リクルートホールディングス | 6.99% | 984,900 |
| 4 | 大日本印刷株式会社 | 6.11% | 860,900 |
| 5 | 山口憲一 | 4.65% | 655,000 |
| 6 | 江幡哲也 | 2.64% | 372,308 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.5% | 352,500 |
| 8 | 広田証券株式会社 | 2.12% | 298,541 |
| 9 | 小西晧 | 1.68% | 236,100 |
| 10 | 株式会社SBI証券 | 0.68% | 95,771 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | Could not be retrieved | ¥0.4 billion |
| FY ending 3/2021 | ¥9.00 million | ¥0.4 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Consumer service | ¥0.3 billion |
| Marketing solution | ¥15.00 million |
Revenue scale in the same industry
All About
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 243 companies
- 247 マイクロアドFY Sep 2025 ¥15.7B
- 248 ConvanoFY Mar 2026 ¥15.5B
- 249 All AboutThis companyFY Mar 2026 ¥15.5B
- 250 UP GARAGE GROUPFY Mar 2026 ¥15.4B
- 251 ユーピーアールFY Aug 2025 ¥15.4B
- … 420 companies
Workforce information
Women 115 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 200 |
| Childcare leave taken, men |
60% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 33.3% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥43.20 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) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥74.09 million | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Ordinary income (loss) | ¥-0.1 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Equity-to-asset ratio | 50.6% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-42.85 million | Consolidated |
| Basic earnings (loss) per share | -33.66 yen | Consolidated |
| Net assets per share | 253.63 yen | Consolidated |
| Dividend per share | 1 yen | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 14,223,916 shares | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.2 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Equity-to-asset ratio | 57.6% | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Basic earnings (loss) per share | -32.07 yen | Parent only |
| Net assets per share | 125.65 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 296 people | Consolidated |
| Number of employees | 296 people | Consolidated |
| Wage gap between men and women (all employees) | 72.8% | Parent only |
| Average length of service (years) | 5.7 years | Parent only |
| Average annual salary | ¥5.51 million | Parent only |
| Average age (years) | 35.8 years old | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Number of employees | 126 people | Parent only |
| Wage gap between men and women (regular employees) | 78.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 130.8% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥15.5 billion | Consolidated |
| Average number of temporary employees | 71 people | Consolidated |
| Number of associates accounted for using equity method | 1 companies | Consolidated |
| Equity in earnings losses of affiliates | ¥12.74 million | Consolidated |
| Write-downs of inventories | ¥4.48 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Average number of temporary employees | 39 people | Parent only |
| Average number of temporary employees | 39 people | Parent only |
| Total return on the share price index | 198.5% | Parent only |
| Ratio of female employees in managerial positions | 33.3% | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 9,334,120 shares | Consolidated |
| Total number of shares held treasury shares etc | 134,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥90.10 million | Consolidated |
| Number of shares | 14,223,916 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.9% | Consolidated |
| Shareholding ratio | 66.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 134,200 shares | Consolidated |
| Number of voting rights | 140,853 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Number of issues | 19 issues | Consolidated |
| Total shareholder return | 43.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.4 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥43.20 million | Consolidated |
| Fees for audit and attestation services - total | ¥43.20 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | 71 | Consolidated |
| Revenue | ¥3.98 million | Consolidated |
| Revenue | ¥12.06 million | Consolidated |
| Revenue | ¥3.11 million | Consolidated |
| Revenue | ¥42.71 million | Consolidated |
| Revenue | ¥2.08 million | Consolidated |
| Revenue | ¥1.08 million | Consolidated |
| Revenue | ¥15.5 billion | Consolidated |
| Change in average annual salary from the previous year | 0.1% | Parent only |
| Revenue | 39 | Parent only |
| Revenue | ¥3.70 million | Parent only |
| Revenue | ¥7.97 million | Parent only |
| Revenue | ¥3.11 million | Parent only |
| Revenue | ¥42.71 million | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥1.08 million | Parent only |
Balance sheet (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.77 million | Consolidated |
| Other | ¥34.14 million | Consolidated |
| Other | ¥11.45 million | Consolidated |
| Other | ¥40.08 million | Consolidated |
| Other | ¥0.52 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.39 million | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Goodwill | ¥0.3 billion | Consolidated |
| Software | ¥0.8 billion | Consolidated |
| Software in progress | ¥0.4 billion | Consolidated |
| Retained earnings | ¥0.5 billion | Consolidated |
| Advances received | ¥0.1 billion | Consolidated |
| Prepaid expenses | ¥96.21 million | Consolidated |
| Merchandise and finished goods | ¥0.3 billion | Consolidated |
| Non-current liabilities | ¥96.07 million | Consolidated |
| Non-current assets | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥92.67 million | Consolidated |
| Tools, furniture and fixtures | ¥30.38 million | Consolidated |
| Guarantee deposits | ¥0.3 billion | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥1.1 billion | Consolidated |
| Investment securities | ¥0.6 billion | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Accounts receivable - other | ¥1.3 billion | Consolidated |
| Income taxes payable | ¥42.02 million | Consolidated |
| Accrued consumption taxes | ¥24.15 million | Consolidated |
| Accrued expenses | ¥0.4 billion | Consolidated |
| Accounts payable - other | ¥1.4 billion | Consolidated |
| Shareholders' equity | ¥3.6 billion | Consolidated |
| Current liabilities | ¥3.0 billion | Consolidated |
| Current assets | ¥4.2 billion | Consolidated |
| Accumulated depreciation | ¥-62.30 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Intangible assets | ¥1.5 billion | Consolidated |
| Cash and cash equivalents | ¥0.5 billion | Consolidated |
| Cash and deposits | ¥0.5 billion | Consolidated |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.81 million | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Net assets | ¥4.0 billion | Consolidated |
| Total assets | ¥7.1 billion | Consolidated |
| Deferred tax liabilities | ¥4.82 million | Consolidated |
| Deferred tax assets | ¥12.77 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.39 million | Consolidated |
| Liabilities | ¥3.1 billion | Consolidated |
| Liabilities and net assets | ¥7.1 billion | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.81 million | Consolidated |
| Allowance for doubtful accounts | ¥-4.43 million | Consolidated |
| Capital surplus | ¥1.9 billion | Consolidated |
| Capital stock | ¥1.3 billion | Consolidated |
| Asset retirement obligations | ¥89.48 million | Consolidated |
| Provision for bonuses | ¥1.08 million | Consolidated |
| Shares of subsidiaries and associates | ¥0.1 billion | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Deposits received | ¥22.71 million | Consolidated |
| Other | ¥31.83 million | Parent only |
| Other | ¥5.85 million | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥0.52 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.39 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥37.96 million | Parent only |
| Software in progress | ¥5.30 million | Parent only |
| Retained earnings | ¥-0.9 billion | Parent only |
| Prepaid expenses | ¥72.27 million | Parent only |
| Non-current liabilities | ¥69.47 million | Parent only |
| Non-current assets | ¥1.7 billion | Parent only |
| Accounts receivable - trade | ¥0.6 billion | Parent only |
| Tools, furniture and fixtures | ¥12.77 million | Parent only |
| Guarantee deposits | ¥0.1 billion | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1.5 billion | Parent only |
| Investment securities | ¥0.6 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥14.28 million | Parent only |
| Accrued consumption taxes | ¥6.24 million | Parent only |
| Accrued expenses | ¥95.22 million | Parent only |
| Accounts payable - other | ¥62.98 million | Parent only |
| Shareholders' equity | ¥1.8 billion | Parent only |
| Current liabilities | ¥1.2 billion | Parent only |
| Current assets | ¥1.4 billion | Parent only |
| Intangible assets | ¥43.78 million | Parent only |
| Cash and deposits | ¥0.3 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.81 million | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Net assets | ¥1.8 billion | Parent only |
| Total assets | ¥3.1 billion | Parent only |
| Deferred tax liabilities | ¥1.45 million | Parent only |
| Retained earnings brought forward | ¥-0.9 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Valuation and translation adjustments | ¥-0.39 million | Parent only |
| Liabilities | ¥1.3 billion | Parent only |
| Liabilities and net assets | ¥3.1 billion | Parent only |
| Accounts payable - trade | ¥66.57 million | Parent only |
| Allowance for doubtful accounts | ¥-1.81 million | Parent only |
| Allowance for doubtful accounts | ¥-4.43 million | Parent only |
| Capital surplus | ¥1.5 billion | Parent only |
| Legal capital surplus | ¥0.4 billion | Parent only |
| Capital stock | ¥1.3 billion | Parent only |
| Asset retirement obligations | ¥68.02 million | Parent only |
| Provision for bonuses | ¥1.08 million | Parent only |
| Shares of subsidiaries and associates | ¥0.7 billion | Parent only |
| Affiliated company short-term loans payable | ¥1.0 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥0.3 billion | Parent only |
| Deposits received | ¥14.96 million | Parent only |
Statement of income (79 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.58 million | Consolidated |
| Other | ¥0.21 million | Consolidated |
| Other | ¥0.04 million | Consolidated |
| Other comprehensive income | ¥-2.84 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-2.84 million | Consolidated |
| Amortization of goodwill | ¥27.83 million | Consolidated |
| Amortization of goodwill | ¥27.83 million | Consolidated |
| Dividends from surplus | ¥-41.96 million | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥3.09 million | Consolidated |
| Dividend income | ¥4.00 million | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Operating income | ¥-0.1 billion | Consolidated |
| Non-operating income | ¥28.42 million | Consolidated |
| Non-operating expenses | ¥30.31 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥74.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.26 million | Consolidated |
| Cost of sales | ¥5.7 billion | Consolidated |
| Gross profit (loss) | ¥9.7 billion | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Net sales | ¥15.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Net income (loss) | ¥-0.4 billion | Consolidated |
| Loss on valuation of investment securities | ¥14.93 million | Consolidated |
| Loss on valuation of investment securities | ¥61.84 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.2 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥12.74 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥6.13 million | Consolidated |
| Income taxes - current | ¥40.27 million | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Extraordinary income | ¥6.17 million | Consolidated |
| Extraordinary loss | ¥81.10 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-1.1 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.2 billion | Consolidated |
| Ordinary income | ¥-0.1 billion | Consolidated |
| Salaries and allowances | ¥1.6 billion | Consolidated |
| Packing and transportation expenses | ¥2.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-42.85 million | Consolidated |
| Sales commission | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.8 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.33 million | Consolidated |
| Retirement benefit expenses | ¥31.62 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥24.96 million | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥24.96 million | Consolidated |
| Other | ¥3.61 million | Parent only |
| Other | ¥0.11 million | Parent only |
| Other | ¥0.04 million | Parent only |
| Dividends from surplus | ¥-41.96 million | Parent only |
| Royalty income | ¥0.4 billion | Parent only |
| Interest income | ¥0.76 million | Parent only |
| Dividend income | ¥4.00 million | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥0.4 billion | Parent only |
| Non-operating expenses | ¥45.61 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥1.0 billion | Parent only |
| Net sales | ¥1.4 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Loss on valuation of investment securities | ¥14.93 million | Parent only |
| Loss on valuation of investment securities | ¥61.84 million | Parent only |
| Interest expenses | ¥19.50 million | Parent only |
| Gain on reversal of share acquisition rights | ¥6.13 million | Parent only |
| Income taxes - current | ¥-19.69 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥38.73 million | Parent only |
| Extraordinary income | ¥6.17 million | Parent only |
| Extraordinary loss | ¥61.84 million | Parent only |
| Income (loss) before income taxes | ¥-0.3 billion | Parent only |
| Ordinary income | ¥-0.2 billion | Parent only |
| Salaries and allowances | ¥0.6 billion | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥1.33 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 | ¥15.99 million | Consolidated |
| Total changes during the period | ¥-0.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-8.97 million | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.23 million | Consolidated |
| Other | ¥-0.69 million | Consolidated |
| Decrease increase in other noncurrent assets | ¥23.51 million | Consolidated |
| Increase (decrease) in other current liabilities | ¥-0.8 billion | Consolidated |
| Decrease (increase) in other current assets | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥27.83 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest received | ¥4.96 million | Consolidated |
| Interest and dividend income | ¥-7.09 million | Consolidated |
| Loss on retirement of non-current assets | ¥19.26 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-87.68 million | Consolidated |
| Subtotal | ¥0.1 billion | Consolidated |
| Payments for guarantee deposits | ¥-11.00 million | Consolidated |
| Purchase of investment securities | ¥-0.1 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥76.77 million | Consolidated |
| Equity in earnings losses of affiliates | ¥-12.74 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-6.13 million | Consolidated |
| Purchase of property plant and equipment | ¥-44.63 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.04 million | Consolidated |
| Loss gain on sales of property plant and equipment | ¥-0.04 million | Consolidated |
| Decrease in consumption taxes payable | ¥-27.74 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥-37.53 million | Consolidated |
| Decrease (increase) in inventories | ¥66.85 million | Consolidated |
| Income taxes paid | ¥-63.83 million | Consolidated |
| Depreciation | ¥0.4 billion | Consolidated |
| Purchase of intangible assets | ¥-0.7 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.33 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥1.08 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.3 billion | Consolidated |
| Dividends | ¥-42.16 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥74.09 million | Consolidated | Disclosed |
| Dividend per share | 1 | Parent only | Disclosed |
| Number of employees | 296 | Consolidated | Disclosed |
| Net assets | ¥4.0 billion | Consolidated | Disclosed |
| Net sales | ¥15.5 billion | Consolidated | Disclosed |
| Operating income | ¥-0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.1 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥7.1 billion | Consolidated | Disclosed |
| Operating margin | -0.7% | Consolidated | Calculated |
| Net margin | -3.1% | Consolidated | Calculated |
| Sales per employee | 52244814 yen | Consolidated | Calculated |
| Total asset turnover | 2.19 times | Consolidated | Calculated |
| Net assets to total assets | 56.5% | Consolidated | Calculated |