DEMAE-CAN
DEMAE-CAN CO.,LTD
Company highlights
The company has paid a dividend for 2 consecutive years.
Key figures
Period Sep 2024 to Aug 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
DEMAE-CAN
Period Sep 2024 to Aug 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Business consignment expenses | ¥3.5 billion | Parent only |
| Payrolls and allowances | ¥2.4 billion | Consolidated | |
| Advertising expenses | ¥1.3 billion | Consolidated | |
| Provision for bonuses | ¥84.00 million | Consolidated | |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated | |
| Profit by stage | Net income | ¥-5.0 billion | Consolidated |
| Ordinary income | ¥-5.0 billion | Consolidated | |
| Operating income | ¥-4.9 billion | Consolidated | |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
DEMAE-CAN
Selling, general and administrative expenses
Period Sep 2024 to Aug 2025Source Annual securities reports
- Business consignment expenses ¥3.5 billion
- Payrolls and allowances ¥2.4 billion
- Advertising expenses ¥1.3 billion
- Provision for bonuses ¥0.1 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
DEMAE-CAN
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
DEMAE-CAN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥29.0B | ¥47.3B | ¥51.4B | ¥50.4B | ¥39.7B |
| Year on year (%) | +180.9%◆ | +63.4%◆ | +8.7% | -2.0% | -21.2%◆ |
| Ordinary income (loss) | -¥19.1B | -¥36.6B | -¥12.1B | -¥5.9B | -¥5.0B |
| Change from prior year | 6.56x | 1.91x | 0.33x | 0.48x | 0.85x |
| Ordinary income (loss) as a share of Net sales | -66.1% | -77.3% | -23.6% | -11.6% | -12.5% |
| Change (percentage points) | -37.8 points◆ | -11.2 points◆ | +53.8 points◆ | +12.0 points◆ | -0.9 points |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2013Net sales year on year +53.5%, Ordinary income (loss) as a share of revenue -3.1 points
- 2014Net sales year on year +70.5%, Ordinary income (loss) as a share of revenue -2.9 points
- 2015Ordinary income (loss) as a share of revenue +4.5 points
- 2017Ordinary income (loss) as a share of revenue +2.2 points
- 2019Net sales year on year +22.7%, Ordinary income (loss) as a share of revenue -15.7 points, Ordinary income (loss) profit to loss
- 2020Net sales year on year +54.6%, Ordinary income (loss) as a share of revenue -28.2 points
- 2021Net sales year on year +180.9%, Ordinary income (loss) as a share of revenue -37.8 points
- 2022Net sales year on year +63.4%, Ordinary income (loss) as a share of revenue -11.2 points
- 2023Ordinary income (loss) as a share of revenue +53.8 points
- 2024Ordinary income (loss) as a share of revenue +12.0 points
- 2025Net sales year on year -21.2%
DEMAE-CAN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DEMAE-CAN
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 |
|---|---|---|---|---|---|
| Net sales | ¥29.0 billion | ¥47.3 billion | ¥51.4 billion | ¥50.4 billion | ¥39.7 billion |
| Ordinary income (loss) | ¥-19.1 billion | ¥-36.6 billion | ¥-12.1 billion | ¥-5.9 billion | ¥-5.0 billion |
| Net income (loss) attributable to owners of parent | ¥-21.9 billion | ¥-36.2 billion | ¥-12.2 billion | ¥-3.7 billion | ¥-5.0 billion |
| Comprehensive income | ¥-21.9 billion | ¥-36.2 billion | ¥-12.2 billion | ¥-3.7 billion | ¥-5.0 billion |
| Net assets | ¥6.9 billion | ¥54.2 billion | ¥42.3 billion | ¥36.5 billion | ¥28.6 billion |
| Total assets | ¥20.4 billion | ¥69.2 billion | ¥54.7 billion | ¥47.9 billion | ¥38.8 billion |
| Net assets per share | 79.73 yen | 411.78 yen | 320.16 yen | 295.09 yen | 256.62 yen |
| Basic earnings (loss) per share | -265.99 yen | -284.24 yen | -92.25 yen | -28.19 yen | -43.62 yen |
| Equity-to-asset ratio | 32.2% | 78.4% | 77.3% | 76.2% | 73.7% |
| Return on equity | -125.1% | -119.2% | -25.2% | -9.4% | -15.3% |
| Net cash provided by (used in) operating activities | ¥-16.4 billion | ¥-40.0 billion | ¥-12.3 billion | ¥-4.6 billion | ¥-5.0 billion |
| Net cash provided by (used in) investing activities | ¥-2.3 billion | ¥50.00 million | ¥-64.00 million | ¥2.2 billion | ¥-2.00 million |
| Net cash provided by (used in) financing activities | ¥-3.00 million | ¥83.0 billion | ¥-0 | ¥-4.0 billion | ¥-1.0 billion |
| Cash and cash equivalents | ¥10.2 billion | ¥53.3 billion | ¥40.9 billion | ¥34.5 billion | ¥28.5 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥28.4 billion | ¥46.8 billion | ¥51.4 billion | ¥50.4 billion | ¥39.7 billion |
| Ordinary income (loss) | ¥-19.2 billion | ¥-36.7 billion | ¥-11.6 billion | ¥-5.9 billion | ¥-5.0 billion |
| Net income (loss) | ¥-21.9 billion | ¥-36.4 billion | ¥-12.1 billion | ¥-3.5 billion | ¥-5.0 billion |
| Capital stock | ¥16.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion | ¥0.1 billion |
| Total number of issued shares (common stock) | 85,486,500 shares | 131,755,230 shares | 132,421,230 shares | 132,421,230 shares | 112,380,430 shares |
| Net assets | ¥6.9 billion | ¥54.1 billion | ¥42.3 billion | ¥36.7 billion | ¥28.7 billion |
| Total assets | ¥20.3 billion | ¥68.9 billion | ¥54.5 billion | ¥48.0 billion | ¥38.9 billion |
| Net assets per share | 80 yen | 410.66 yen | 319.51 yen | 296.01 yen | 257.62 yen |
| Basic earnings (loss) per share | -266.7 yen | -285.57 yen | -91.79 yen | -26.66 yen | -43.65 yen |
| Equity-to-asset ratio | 32.4% | 78.5% | 77.5% | 76.4% | 73.9% |
| Return on equity | -125.0% | -120.0% | -25.1% | -8.9% | -15.2% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 8/2019 | ¥3.6 | Could not be retrieved | Could not be retrieved | |
| FY ending 8/2018 | ¥3.6 | Could not be retrieved | 26.0% | |
| FY ending 8/2017 | ¥3.3 | Could not be retrieved | 29.5% | Stock split or share consolidation noted |
| FY ending 8/2016 | ¥10 | Could not be retrieved | 25.5% | |
| FY ending 8/2015 | ¥7 | Could not be retrieved | 46.2% | |
| FY ending 8/2014 | ¥5 | Could not be retrieved | 19.5% | Stock split or share consolidation noted |
| FY ending 8/2013 | ¥8 | Could not be retrieved | 48.2% | Stock split or share consolidation noted |
| FY ending 8/2012 | ¥700 | Could not be retrieved | 28.6% |
Shareholder composition
Share ownership by holder category
DEMAE-CAN
Unit %Source Annual securities reports
- Financial institutions0.03%
- Securities firms2.03%
- Other corporations35.34%
- Foreign holders (institutions)22.40%
- Foreign holders (individuals)0.58%
- Individuals and others39.59%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | LINEヤフー株式会社 | 35.3% | 39,378,600 |
| 2 | 未来Fund有限責任事業組合 | 18.42% | 20,548,000 |
| 3 | KOREA SECURITIES DEPOSITORY-SAMSUNG(常任代理人 シティバンク、エヌ・エイ東京支店) | 13.14% | 14,661,903 |
| 4 | ザ バンク オブ ニューヨーク 133612(常任代理人 株式会社みずほ銀行決済営業部) | 3.37% | 3,755,400 |
| 5 | 中村 利江(戸籍名:西村 利江) | 2.06% | 2,299,200 |
| 6 | ザ バンク オブ ニューヨーク 133652(常任代理人 株式会社みずほ銀行決済営業部) | 1.5% | 1,672,700 |
| 7 | INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社) | 1.15% | 1,284,200 |
| 8 | 株式会社SBI証券 | 0.79% | 883,294 |
| 9 | BNP PARIBAS LUXEMBOURG/2S/JASDEC/JANUS HENDERSON HORIZON FUND(常任代理人 香港上海銀行東京支店) | 0.74% | 822,100 |
| 10 | ザ バンク オブ ニューヨーク メロン 140051(常任代理人 株式会社みずほ銀行決済営業部) | 0.45% | 505,300 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
DEMAE-CAN
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
- … 92 companies
- 96 ALPHA SYSTEMSFY Mar 2026 ¥40.7B
- 97 サーバーワークスFY Feb 2026 ¥40.0B
- 98 DEMAE-CANThis companyFY Aug 2025 ¥39.7B
- 99 IDFY Mar 2026 ¥39.4B
- 100 ビジョンFY Dec 2025 ¥39.0B
- … 542 companies
Workforce information
Women 3.1 yrs Average length of service by gender
Women 135 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,208 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
4.3 hours |
| Annual paid leave taken (all employees) | 85.5% |
| Childcare leave taken, men |
70% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥68.00 million |
| Non-audit fees (this year, total) | ¥13.00 million |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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 | ¥-5.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.0 billion | Consolidated |
| Net sales | ¥39.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.00 million | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Ordinary income (loss) | ¥-5.0 billion | Consolidated |
| Total assets | ¥38.8 billion | Consolidated |
| Return on equity | -15.3% | Consolidated |
| Equity-to-asset ratio | 73.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Basic earnings (loss) per share | -43.62 yen | Consolidated |
| Net assets per share | 256.62 yen | Consolidated |
| Net sales | ¥39.7 billion | Parent only |
| Net income (loss) | ¥-5.0 billion | Parent only |
| Total number of issued shares (common stock) | 112,380,430 shares | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Ordinary income (loss) | ¥-5.0 billion | Parent only |
| Total assets | ¥38.9 billion | Parent only |
| Return on equity | -15.2% | Parent only |
| Equity-to-asset ratio | 73.9% | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Basic earnings (loss) per share | -43.65 yen | Parent only |
| Net assets per share | 257.62 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 392 people | Consolidated |
| Wage gap between men and women (all employees) | 74.6% | Parent only |
| Average length of service (years) | 3 years | Parent only |
| Average annual salary | ¥6.62 million | Parent only |
| Average age (years) | 36.4 years old | Parent only |
| Number of employees | 356 people | Parent only |
| Number of employees | 356 people | Parent only |
| Wage gap between men and women (regular employees) | 85.3% | Parent only |
| Wage gap between men and women (non-regular employees) | 94.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 238 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 70.0% | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Average number of temporary employees | 50 people | Parent only |
| Total return on the share price index | 214.3% | Parent only |
| Ratio of female employees in managerial positions | 12.5% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 85,810,697 shares | Consolidated |
| Total number of shares held treasury shares etc | 832,200 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 | ¥3.00 million | Consolidated |
| Number of shares | 112,380,430 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 76.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 832,200 shares | Consolidated |
| Number of voting rights | 1,114,546 units | Consolidated |
| Total shareholder return | 7.3% | Parent only |
Audit (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥68.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥68.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥13.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥13.00 million | Consolidated |
Balance sheet (77 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.2 billion | Consolidated |
| Other | ¥1.00 million | Consolidated |
| Other | ¥5.00 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Retained earnings | ¥-20.6 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥0.4 billion | Consolidated |
| Accounts receivable - trade | ¥80.00 million | Consolidated |
| Contract liabilities | ¥16.00 million | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥2.00 million | Consolidated |
| Investments and other assets | ¥0.4 billion | Consolidated |
| Accounts receivable - other | ¥9.3 billion | Consolidated |
| Income taxes payable | ¥11.00 million | Consolidated |
| Accounts payable - other | ¥9.7 billion | Consolidated |
| Shareholders' equity | ¥28.6 billion | Consolidated |
| Current liabilities | ¥10.0 billion | Consolidated |
| Current assets | ¥38.4 billion | Consolidated |
| Accumulated depreciation | ¥-5.00 million | Consolidated |
| Accumulated depreciation | ¥-2.00 million | Consolidated |
| Cash and cash equivalents | ¥28.5 billion | Consolidated |
| Cash and deposits | ¥28.5 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Net assets | ¥28.6 billion | Consolidated |
| Total assets | ¥38.8 billion | Consolidated |
| Deferred tax assets | ¥7.00 million | Consolidated |
| Treasury stock | ¥-0.2 billion | Consolidated |
| Liabilities | ¥10.2 billion | Consolidated |
| Liabilities and net assets | ¥38.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-27.00 million | Consolidated |
| Capital surplus | ¥49.3 billion | Consolidated |
| Capital stock | ¥0.1 billion | Consolidated |
| Provision for bonuses | ¥84.00 million | Consolidated |
| Deposits received | ¥42.00 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥11.00 million | Parent only |
| Other capital surplus | ¥49.3 billion | Parent only |
| Lease obligations | ¥23.00 million | Parent only |
| Lease obligations | ¥6.00 million | Parent only |
| Retained earnings | ¥-20.6 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥80.00 million | Parent only |
| Contract liabilities | ¥16.00 million | Parent only |
| Guarantee deposits | ¥0.3 billion | Parent only |
| Investments and other assets | ¥0.6 billion | Parent only |
| Accounts receivable - other | ¥9.3 billion | Parent only |
| Income taxes refund receivable | ¥5.00 million | Parent only |
| Income taxes payable | ¥11.00 million | Parent only |
| Accrued consumption taxes | ¥0.1 billion | Parent only |
| Accrued expenses | ¥15.00 million | Parent only |
| Accounts payable - other | ¥9.7 billion | Parent only |
| Shareholders' equity | ¥28.7 billion | Parent only |
| Current liabilities | ¥10.0 billion | Parent only |
| Current assets | ¥38.3 billion | Parent only |
| Cash and deposits | ¥28.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥0.1 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥1.00 million | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Net assets | ¥28.7 billion | Parent only |
| Total assets | ¥38.9 billion | Parent only |
| Retained earnings brought forward | ¥-20.6 billion | Parent only |
| Treasury stock | ¥-0.2 billion | Parent only |
| Liabilities | ¥10.2 billion | Parent only |
| Liabilities and net assets | ¥38.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.00 million | Parent only |
| Allowance for doubtful accounts | ¥-27.00 million | Parent only |
| Capital surplus | ¥49.4 billion | Parent only |
| Legal capital surplus | ¥0.1 billion | Parent only |
| Capital stock | ¥0.1 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥74.00 million | Parent only |
| Shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Deposits received | ¥28.00 million | Parent only |
Statement of income (65 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.00 million | Consolidated |
| Other | ¥3.00 million | Consolidated |
| Subsidy income | ¥13.00 million | Consolidated |
| Comprehensive income | ¥-5.0 billion | Consolidated |
| Interest income | ¥39.00 million | Consolidated |
| Operating income | ¥-4.9 billion | Consolidated |
| Non-operating income | ¥61.00 million | Consolidated |
| Non-operating expenses | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-5.0 billion | Consolidated |
| Gain on sales of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥35.1 billion | Consolidated |
| Gross profit (loss) | ¥4.6 billion | Consolidated |
| Net sales | ¥39.7 billion | Consolidated |
| Advertising expenses | ¥1.3 billion | Consolidated |
| Net income | ¥-5.0 billion | Consolidated |
| Net income | ¥-5.0 billion | Consolidated |
| Net income (loss) | ¥-5.0 billion | Consolidated |
| Net income (loss) | ¥-5.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Income taxes - current | ¥11.00 million | Consolidated |
| Income taxes | ¥3.00 million | Consolidated |
| Income taxes - deferred | ¥-7.00 million | Consolidated |
| Foreign exchange losses | ¥0 | Consolidated |
| Extraordinary income | ¥0 | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-5.0 billion | Consolidated |
| Income (loss) before income taxes | ¥-5.0 billion | Consolidated |
| Ordinary income | ¥-5.0 billion | Consolidated |
| Payrolls and allowances-SGA | ¥2.4 billion | Consolidated |
| Purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Commission for purchase of treasury shares | ¥66.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-5.0 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥9.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥18.00 million | Consolidated |
| Provision for bonuses | ¥84.00 million | Consolidated |
| Other | ¥8.00 million | Parent only |
| Interest income | ¥40.00 million | Parent only |
| Operating income | ¥-4.9 billion | Parent only |
| Non-operating income | ¥48.00 million | Parent only |
| Non-operating expenses | ¥0.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Cost of sales | ¥35.1 billion | Parent only |
| Gross profit (loss) | ¥4.6 billion | Parent only |
| Net sales | ¥39.7 billion | Parent only |
| Advertising expenses | ¥1.3 billion | Parent only |
| Net income (loss) | ¥-5.0 billion | Parent only |
| Net income (loss) | ¥-5.0 billion | Parent only |
| Interest expenses | ¥0 | Parent only |
| Business consignment expenses | ¥3.5 billion | Parent only |
| Income taxes - current | ¥11.00 million | Parent only |
| Income taxes | ¥11.00 million | Parent only |
| Foreign exchange losses | ¥0 | Parent only |
| Extraordinary income | ¥0 | Parent only |
| Income (loss) before income taxes | ¥-5.0 billion | Parent only |
| Ordinary income | ¥-5.0 billion | Parent only |
| Payrolls and allowances-SGA | ¥2.2 billion | Parent only |
| Purchase of treasury stock | ¥-3.0 billion | Parent only |
| Commission for purchase of treasury shares | ¥66.00 million | Parent only |
| Selling, general and administrative expenses | ¥9.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥18.00 million | Parent only |
| Provision for bonuses | ¥74.00 million | Parent only |
| Other | ¥3.00 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥35.00 million | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥35.00 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-7.9 billion | Consolidated |
| Total changes during the period | ¥-7.9 billion | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.3 billion | Consolidated |
| Other | ¥-2.00 million | Consolidated |
| Interest expenses paid | ¥-0 | Consolidated |
| Interest and dividends income received | ¥39.00 million | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-35.00 million | Consolidated |
| Proceeds from subsidy income | ¥13.00 million | Consolidated |
| Subsidy income | ¥-13.00 million | Consolidated |
| Interest and dividend income | ¥-39.00 million | Consolidated |
| Proceeds from sales of non-current assets | ¥0 | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥26.00 million | Consolidated |
| Subtotal | ¥-5.0 billion | Consolidated |
| Proceeds from sales of investment securities | ¥3.00 million | Consolidated |
| Interest expenses | ¥0 | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥1.00 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-7.00 million | Consolidated |
| (Increase) decrease in accounts receivables other | ¥1.1 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.6 billion | Consolidated |
| Share-based payment expenses | ¥0.1 billion | Consolidated |
| Income taxes paid | ¥-12.00 million | Consolidated |
| Income taxes refund | ¥10.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-3.0 billion | Consolidated |
| Increase decrease in provision for sales promotion expenses | ¥-0.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-31.00 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥21.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-5.0 billion | Consolidated | Disclosed |
| Number of employees | 392 | Consolidated | Disclosed |
| Net assets | ¥28.6 billion | Consolidated | Disclosed |
| Net sales | ¥39.7 billion | Consolidated | Disclosed |
| Operating income | ¥-4.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥-5.0 billion | Consolidated | Disclosed |
| Net income | ¥-5.0 billion | Consolidated | Disclosed |
| Total assets | ¥38.8 billion | Consolidated | Disclosed |
| Operating margin | -12.4% | Consolidated | Calculated |
| Net margin | -12.5% | Consolidated | Calculated |
| Sales per employee | 101329082 yen | Consolidated | Calculated |
| Total asset turnover | 1.02 times | Consolidated | Calculated |
| Net assets to total assets | 73.7% | Consolidated | Calculated |