UNITED
UNITED, Inc.
Company highlights
The largest segment by revenue is Ad technology and content business, at 45.1% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
UNITED
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 | |
| Ad technology and content business | ¥4.0 billion | 45.1% | ¥4.6 billion | ¥0.1 billion | 3.3% | ¥0.3 billion |
| Education business | ¥3.7 billion | 41.5% | ¥1.8 billion | ¥-0.2 billion | -4.5% | ¥-0.4 billion |
| Personnel matching business | ¥0.8 billion | 8.9% | ¥0.7 billion | ¥-39.33 million | -5.0% | ¥-0.2 billion |
| Investment business | ¥0.4 billion | 4.5% | ¥5.0 billion | ¥-0.2 billion | -46.6% | ¥3.9 billion |
| Total of the businesses | ¥8.9 billion | 100.0% | ||||
Revenue and profit
UNITED
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Payrolls and allowances | ¥1.3 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated | |
| Commission fees | ¥0.2 billion | Parent only | |
| Amortization of goodwill | ¥0.1 billion | Consolidated | |
| Rents | ¥80.31 million | Parent only | |
| Taxes and dues | ¥53.94 million | Parent only | |
| Business consignment expenses | ¥40.17 million | Parent only | |
| Depreciation | ¥32.75 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net income | ¥-1.6 billion | Consolidated | |
| Ordinary income | ¥-1.3 billion | Consolidated | |
| Operating income | ¥-1.2 billion | Consolidated |
UNITED
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Payrolls and allowances ¥1.3 billion
- Directors' compensations ¥0.3 billion
- Commission fees ¥0.2 billion
- Amortization of goodwill ¥0.1 billion
- Rents ¥0.1 billion
- Taxes and dues ¥0.1 billion
- Other (not itemized) ¥2.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
UNITED
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
UNITED
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.7B | ¥13.1B | ¥12.6B | ¥12.0B | ¥8.9B |
| Year on year (%) | -22.2%◆ | +3.3% | -4.3% | -4.3% | -26.4%◆ |
| Ordinary income (loss) | ¥5.8B | ¥5.9B | ¥4.8B | ¥2.6B | -¥1.3B |
| Change from prior year | +2.0% | +1.6% | -17.5% | -46.6% | profit to loss◆ |
| Ordinary income (loss) as a share of Net sales | 45.3% | 44.5% | 38.4% | 21.4% | -14.3% |
| Change (percentage points) | +10.7 points◆ | -0.8 points | -6.1 points◆ | -17.0 points◆ | -35.7 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (8)
- 2014Net sales year on year +33.1%
- 2015Net sales year on year +35.3%, Ordinary income (loss) as a share of revenue +5.0 points
- 2016Net sales year on year +33.6%, Ordinary income (loss) as a share of revenue +7.4 points
- 2017Net sales year on year +31.1%, Ordinary income (loss) as a share of revenue -5.2 points
- 2019Net sales year on year +90.9%, Ordinary income (loss) as a share of revenue +28.8 points
- 2020Net sales year on year -24.2%, Ordinary income (loss) as a share of revenue -15.7 points
- 2021Net sales year on year -21.9%, Ordinary income (loss) as a share of revenue +10.1 points
- 2022Net sales year on year -22.2%, Ordinary income (loss) as a share of revenue +10.7 points
- 2024Ordinary income (loss) as a share of revenue -6.1 points
- 2025Ordinary income (loss) as a share of revenue -17.0 points
- 2026Net sales year on year -26.4%, Ordinary income (loss) as a share of revenue -35.7 points, Ordinary income (loss) profit to loss
UNITED
Earnings and net assets per share over time
Unit yenSource Annual securities reports
UNITED
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 | ¥12.7 billion | ¥13.1 billion | ¥12.6 billion | ¥12.0 billion | ¥8.9 billion |
| Ordinary income (loss) | ¥5.8 billion | ¥5.9 billion | ¥4.8 billion | ¥2.6 billion | ¥-1.3 billion |
| Net income (loss) attributable to owners of parent | ¥3.8 billion | ¥4.1 billion | ¥2.4 billion | ¥1.5 billion | ¥-1.6 billion |
| Comprehensive income | ¥-2.0 billion | ¥-1.9 billion | ¥-1.9 billion | ¥-0.6 billion | ¥-1.6 billion |
| Net assets | ¥30.3 billion | ¥26.6 billion | ¥23.5 billion | ¥21.8 billion | ¥17.8 billion |
| Total assets | ¥38.7 billion | ¥32.3 billion | ¥26.7 billion | ¥24.8 billion | ¥20.0 billion |
| Net assets per share | 745.31 yen | 675.66 yen | 594.54 yen | 535.75 yen | 458.06 yen |
| Basic earnings (loss) per share | 90.63 yen | 104.67 yen | 60.44 yen | 37.71 yen | -41.33 yen |
| Diluted earnings per share | 90.52 yen | 104.65 yen | 60.35 yen | 37.69 yen | Could not be retrieved |
| Equity-to-asset ratio | 77.7% | 81.7% | 87.2% | 84.7% | 85.5% |
| Return on equity | 11.6% | 14.7% | 9.5% | 6.7% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥2.7 billion | ¥3.9 billion | ¥2.1 billion | ¥1.4 billion | ¥-4.0 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.8 billion | ¥-1.1 billion | ¥-0.2 billion | ¥-0.1 billion |
| Net cash provided by (used in) financing activities | ¥-3.8 billion | ¥-1.9 billion | ¥-1.3 billion | ¥-1.5 billion | ¥-2.6 billion |
| Cash and cash equivalents | ¥12.2 billion | ¥13.4 billion | ¥13.0 billion | ¥12.6 billion | ¥6.0 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥6.6 billion | ¥7.1 billion | ¥6.6 billion | ¥5.0 billion | ¥0.4 billion |
| Ordinary income (loss) | ¥5.0 billion | ¥5.5 billion | ¥5.7 billion | ¥3.0 billion | ¥-0.7 billion |
| Net income (loss) | ¥3.5 billion | ¥3.7 billion | ¥2.1 billion | ¥1.5 billion | ¥-1.5 billion |
| Capital stock | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion | ¥2.9 billion |
| Total number of issued shares (common stock) | 20,756,345 shares | 20,206,345 shares | 40,412,690 shares | 40,412,690 shares | 40,412,690 shares |
| Net assets | ¥29.7 billion | ¥25.6 billion | ¥22.1 billion | ¥19.6 billion | ¥15.8 billion |
| Total assets | ¥36.3 billion | ¥29.5 billion | ¥23.9 billion | ¥20.1 billion | ¥16.2 billion |
| Net assets per share | 729.51 yen | 648.97 yen | 559.5 yen | 496.72 yen | 418.96 yen |
| Dividend per share | 18.5 yen | 21.5 yen | 48 yen | 48 yen | 23 yen |
| Interim dividend per share | 8.5 yen | 10 yen | 24 yen | 24 yen | 11.5 yen |
| Basic earnings (loss) per share | 83.87 yen | 94.3 yen | 53.37 yen | 37.55 yen | -39.41 yen |
| Diluted earnings per share | 83.77 yen | 94.28 yen | 53.29 yen | 37.53 yen | Could not be retrieved |
| Equity-to-asset ratio | 81.0% | 85.9% | 91.7% | 96.9% | 96.6% |
| Return on equity | 10.9% | 13.6% | 8.8% | 7.1% | Could not be retrieved |
| Payout ratio | 22.0% | 22.8% | 89.9% | 127.8% | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥23 | ¥11.5 | Could not be retrieved | |
| FY ending 3/2025 | ¥48 | ¥24 | 127.8% | |
| FY ending 3/2024 | ¥48 | ¥24 | 89.9% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥21.5 | ¥10 | 22.8% | |
| FY ending 3/2022 | ¥18.5 | ¥8.5 | 22.0% | |
| FY ending 3/2021 | ¥34 | ¥15 | 25.4% | |
| FY ending 3/2020 | ¥13 | ¥11 | 151.0% | |
| FY ending 3/2019 | ¥61 | ¥24 | 17.6% | |
| FY ending 3/2018 | ¥7 | ¥5 | 22.9% | |
| FY ending 3/2017 | ¥8 | Could not be retrieved | 16.7% | |
| FY ending 3/2016 | ¥14 | ¥9 | 27.3% | |
| FY ending 3/2015 | ¥5 | ¥1 | 19.3% | |
| FY ending 3/2014 | ¥1 | Could not be retrieved | 26.1% | |
| FY ending 3/2013 | ¥4 | ¥1.6 | Could not be retrieved |
UNITED
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
UNITED
Unit %Source Annual securities reports
- Financial institutions0.01%
- Securities firms0.17%
- Other corporations47.25%
- Foreign holders (institutions)1.51%
- Foreign holders (individuals)0.15%
- Individuals and others50.89%
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥0.2 billion |
| FY ending 3/2021 | ¥0.2 billion |
Revenue scale in the same industry
UNITED
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
- … 328 companies
- 332 SobalFY Feb 2026 ¥9.0B
- 333 ヒューマンクリエイションFY Sep 2025 ¥8.9B
- 334 UNITEDThis companyFY Mar 2026 ¥8.9B
- 335 InterspaceFY Sep 2025 ¥8.8B
- 336 CDSFY Dec 2025 ¥8.8B
- … 335 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人アヴァンティア |
| Audit fees (this year, total) | ¥50.92 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) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.0 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Net assets | ¥17.8 billion | Consolidated |
| Ordinary income (loss) | ¥-1.3 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Equity-to-asset ratio | 85.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-1.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Basic earnings (loss) per share | -41.33 yen | Consolidated |
| Net assets per share | 458.06 yen | Consolidated |
| Dividend per share | 23 yen | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Total number of issued shares (common stock) | 40,412,690 shares | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Ordinary income (loss) | ¥-0.7 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Equity-to-asset ratio | 96.6% | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Interim dividend per share | 11.5 yen | Parent only |
| Basic earnings (loss) per share | -39.41 yen | Parent only |
| Net assets per share | 418.96 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 456 people | Consolidated |
| Number of employees | 456 people | Consolidated |
| Average length of service (years) | 9.9 years | Parent only |
| Average annual salary | ¥7.08 million | Parent only |
| Average age (years) | 37.8 years old | Parent only |
| Number of employees | 36 people | Parent only |
| Number of employees | 36 people | Parent only |
| Number of employees | 36 people | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Goodwill before offsetting | ¥0.4 billion | Consolidated |
| Net sales to external customers | ¥8.9 billion | Consolidated |
| Average number of temporary employees | 1,153 people | Consolidated |
| Average number of temporary employees | 1,153 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Number of consolidated subsidiaries | 11 companies | Consolidated |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 59.2% | Parent only |
Shares (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥17.25 million | Consolidated |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | ¥18.61 million | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥-6.26 million | Consolidated |
| Number of shares held | 21,729,793 shares | Consolidated |
| Total number of shares held treasury shares etc | 2,971,400 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 | ¥99.84 million | Consolidated |
| Number of shares | 40,412,690 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.3% | Consolidated |
| Shareholding ratio | 58.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 2,971,400 shares | Consolidated |
| Number of voting rights | 374,026 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.13 million | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥4.9 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥1.6 billion | Consolidated |
| Number of issues | 115 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 7 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Total shareholder return | 95.2% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥37.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥50.92 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥13.92 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥12.23 million | Consolidated |
| Revenue | ¥68.45 million | Consolidated |
| Revenue | ¥58.79 million | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥10.09 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Change in average annual salary from the previous year | 2.1% | Parent only |
Balance sheet (104 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥61.31 million | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥1.02 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Consolidated |
| Goodwill | ¥0.4 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Retained earnings | ¥15.1 billion | Consolidated |
| Merchandise | ¥0.55 million | Consolidated |
| Operational investment securities | ¥9.1 billion | Consolidated |
| Non-current liabilities | ¥0.4 billion | Consolidated |
| Non-current assets | ¥2.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥69.46 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Investments and other assets | ¥1.8 billion | Consolidated |
| Investment securities | ¥1.3 billion | Consolidated |
| Lease and guarantee deposits | ¥0.3 billion | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.4 billion | Consolidated |
| Income taxes refund receivable | ¥0.6 billion | Consolidated |
| Income taxes payable | ¥0.1 billion | Consolidated |
| Accounts payable - other | ¥0.2 billion | Consolidated |
| Shareholders' equity | ¥16.6 billion | Consolidated |
| Inventories | ¥20.60 million | Consolidated |
| Current liabilities | ¥1.9 billion | Consolidated |
| Current assets | ¥17.1 billion | Consolidated |
| Accumulated depreciation and impairment loss | ¥-0.6 billion | Consolidated |
| Intangible assets | ¥0.7 billion | Consolidated |
| Cash and cash equivalents | ¥6.0 billion | Consolidated |
| Cash and deposits | ¥6.0 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥17.8 billion | Consolidated |
| Net assets | ¥17.8 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Total assets | ¥20.0 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-11.61 million | Consolidated |
| Deferred tax liabilities | ¥0.3 billion | Consolidated |
| Deferred tax assets | ¥0.1 billion | Consolidated |
| Treasury stock | ¥-2.0 billion | Consolidated |
| Valuation and translation adjustments | ¥0.5 billion | Consolidated |
| Liabilities | ¥2.3 billion | Consolidated |
| Liabilities and net assets | ¥20.0 billion | Consolidated |
| Supplies | ¥20.05 million | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.55 million | Consolidated |
| Capital surplus | ¥0.6 billion | Consolidated |
| Capital stock | ¥2.9 billion | Consolidated |
| Asset retirement obligations | ¥34.58 million | Consolidated |
| Provision for bonuses | ¥47.06 million | Consolidated |
| Vehicles, tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Long-term loans payable | ¥34.65 million | Consolidated |
| Non-controlling interests | ¥0.5 billion | Consolidated |
| Current portion of long-term loans payable | ¥61.87 million | Consolidated |
| Other | ¥0.60 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥17.32 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥0.16 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.5 billion | Parent only |
| Other capital surplus | ¥8.52 million | Parent only |
| Retained earnings | ¥13.1 billion | Parent only |
| Legal retained earnings | ¥39.96 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Operational investment securities | ¥9.3 billion | Parent only |
| Non-current liabilities | ¥0.3 billion | Parent only |
| Non-current assets | ¥3.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings and structures | ¥0.3 billion | Parent only |
| Investments and other assets | ¥2.8 billion | Parent only |
| Investment securities | ¥1.1 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Income taxes refund receivable | ¥0.5 billion | Parent only |
| Income taxes payable | ¥10.68 million | Parent only |
| Accrued expenses | ¥5.66 million | Parent only |
| Accounts payable - other | ¥50.74 million | Parent only |
| Shareholders' equity | ¥15.2 billion | Parent only |
| Inventories | ¥9.34 million | Parent only |
| Current liabilities | ¥91.92 million | Parent only |
| Current assets | ¥13.3 billion | Parent only |
| Accumulated depreciation | ¥-0.3 billion | Parent only |
| Intangible assets | ¥0.16 million | Parent only |
| Cash and deposits | ¥3.2 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Net assets | ¥15.8 billion | Parent only |
| Total assets | ¥16.2 billion | Parent only |
| Deferred gains or losses on hedges | ¥-11.61 million | Parent only |
| Deferred tax liabilities | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥13.0 billion | Parent only |
| Treasury stock | ¥-2.0 billion | Parent only |
| Valuation and translation adjustments | ¥0.5 billion | Parent only |
| Liabilities | ¥0.4 billion | Parent only |
| Liabilities and net assets | ¥16.2 billion | Parent only |
| Supplies | ¥9.34 million | Parent only |
| Allowance for doubtful accounts | ¥-1.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥1.2 billion | Parent only |
| Legal capital surplus | ¥1.1 billion | Parent only |
| Capital stock | ¥2.9 billion | Parent only |
| Long-term loans receivable | ¥1.2 billion | Parent only |
| Shares of subsidiaries and associates | ¥1.4 billion | Parent only |
| Deposits received | ¥7.53 million | Parent only |
Statement of income (91 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.17 million | Consolidated |
| Other | ¥10.56 million | Consolidated |
| Other | ¥0.73 million | Consolidated |
| Other | ¥0.75 million | Consolidated |
| Other comprehensive income | ¥0.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Office transfer expenses | ¥4.23 million | Consolidated |
| Loss on business restructuring | ¥79.77 million | Consolidated |
| Dividends from surplus | ¥-1.4 billion | Consolidated |
| Comprehensive income | ¥-1.6 billion | Consolidated |
| Interest income | ¥34.95 million | Consolidated |
| Dividend income | ¥0.75 million | Consolidated |
| Operating income | ¥-1.2 billion | Consolidated |
| Operating income | ¥-1.2 billion | Consolidated |
| Non-operating income | ¥51.41 million | Consolidated |
| Non-operating expenses | ¥98.68 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-4.0 billion | Consolidated |
| Cost of sales | ¥5.9 billion | Consolidated |
| Gross profit (loss) | ¥3.0 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Net sales | ¥8.9 billion | Consolidated |
| Net income | ¥-1.6 billion | Consolidated |
| Net income | ¥-1.6 billion | Consolidated |
| Net income (loss) | ¥-1.7 billion | Consolidated |
| Net income (loss) | ¥-1.7 billion | Consolidated |
| Directors' compensations | ¥0.3 billion | Consolidated |
| Gain on sales of investment securities | ¥92.86 million | Consolidated |
| Loss on valuation of investment securities | ¥58.79 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | Consolidated |
| Interest expenses | ¥2.93 million | Consolidated |
| Commission fees | ¥4.52 million | Consolidated |
| Gain on forfeiture of unclaimed dividends | ¥1.73 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.3 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Impairment loss | ¥10.09 million | Consolidated |
| Foreign exchange gains | ¥0.80 million | Consolidated |
| Extraordinary income | ¥93.59 million | Consolidated |
| Extraordinary loss | ¥0.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-6.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-1.3 billion | Consolidated |
| Ordinary income | ¥-1.3 billion | Consolidated |
| Payrolls and allowances-SGA | ¥1.3 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-11.61 million | Consolidated |
| Disposal of treasury stock | ¥52.80 million | Consolidated |
| Purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-1.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-2.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥4.2 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥0.80 million | Parent only |
| Other | ¥2.23 million | Parent only |
| Other | ¥0.23 million | Parent only |
| Dividends from surplus | ¥-1.4 billion | Parent only |
| Interest income | ¥51.62 million | Parent only |
| Dividend income | ¥0.4 billion | Parent only |
| Operating income | ¥-1.2 billion | Parent only |
| Non-operating income | ¥0.5 billion | Parent only |
| Non-operating expenses | ¥6.75 million | Parent only |
| Rents | ¥80.31 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥-72.42 million | Parent only |
| Net sales | ¥0.4 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Net income (loss) | ¥-1.5 billion | Parent only |
| Directors' compensations | ¥0.2 billion | Parent only |
| Gain on sales of investment securities | ¥92.86 million | Parent only |
| Loss on valuation of investment securities | ¥58.79 million | Parent only |
| Commission fees | ¥4.52 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥1.73 million | Parent only |
| Business consignment expenses | ¥40.17 million | Parent only |
| Income taxes - current | ¥0.88 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥32.75 million | Parent only |
| Extraordinary income | ¥0.1 billion | Parent only |
| Extraordinary loss | ¥0.7 billion | Parent only |
| Taxes and dues | ¥53.94 million | Parent only |
| Income (loss) before income taxes | ¥-1.3 billion | Parent only |
| Ordinary income | ¥-0.7 billion | Parent only |
| Payrolls and allowances-SGA | ¥0.2 billion | Parent only |
| Disposal of treasury stock | ¥52.80 million | Parent only |
| Purchase of treasury stock | ¥-1.1 billion | Parent only |
| Selling, general and administrative expenses | ¥1.1 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥35.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-4.0 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥2.85 million | Consolidated |
| Total changes during the period | ¥-3.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥0.1 billion | Parent only |
Statement of cash flows (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥-16.71 million | Consolidated |
| Amortization of goodwill | ¥0.1 billion | Consolidated |
| Loss on business restructuring | ¥79.77 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.1 billion | Consolidated |
| Interest expenses paid | ¥-2.95 million | Consolidated |
| Interest and dividends income received | ¥35.70 million | Consolidated |
| Interest and dividend income | ¥-35.70 million | Consolidated |
| Decrease increase in investment securities for sale | ¥-1.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-87.29 million | Consolidated |
| Subtotal | ¥-2.9 billion | Consolidated |
| Proceeds from sales of investment securities | ¥99.84 million | Consolidated |
| Interest expenses | ¥2.93 million | Consolidated |
| Purchase of property plant and equipment | ¥-65.26 million | Consolidated |
| Share-based payment expenses | ¥57.32 million | Consolidated |
| Income taxes paid | ¥-1.1 billion | Consolidated |
| Depreciation | ¥0.2 billion | Consolidated |
| Impairment loss | ¥10.09 million | Consolidated |
| Purchase of intangible assets | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥1.56 million | Consolidated |
| Dividends | ¥-1.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-61.49 million | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥1.59 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-4.0 billion | Consolidated | Disclosed |
| Dividend per share | 23 | Parent only | Disclosed |
| Number of employees | 456 | Consolidated | Disclosed |
| Net assets | ¥17.8 billion | Consolidated | Disclosed |
| Net sales | ¥8.9 billion | Consolidated | Disclosed |
| Operating income | ¥-1.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥-1.3 billion | Consolidated | Disclosed |
| Net income | ¥-1.6 billion | Consolidated | Disclosed |
| Total assets | ¥20.0 billion | Consolidated | Disclosed |
| Operating margin | -13.8% | Consolidated | Calculated |
| Net margin | -17.6% | Consolidated | Calculated |
| Sales per employee | 19436568 yen | Consolidated | Calculated |
| Total asset turnover | 0.44 times | Consolidated | Calculated |
| Net assets to total assets | 88.6% | Consolidated | Calculated |