Vector
Vector HOLDINGS Inc.
Company highlights
The largest segment by revenue is ICT business, at 68.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Vector
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 | |
| ICT business | ¥0.1 billion | 68.0% | ¥99.71 million | ¥-53.47 million | -50.3% | ¥-66.39 million |
| AI-related business | ¥50.00 million | 32.0% | Could not be retrieved | ¥-91.58 million | -183.2% | Could not be retrieved |
| Total of the businesses | ¥0.2 billion | 100.0% | ||||
Revenue and profit
Vector
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥0.3 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.2 billion | Consolidated | |
| Directors' compensations | ¥0.1 billion | Consolidated | |
| Business consignment expenses | ¥97.69 million | Consolidated | |
| Fee expenses | ¥73.78 million | Consolidated | |
| Advertising expenses | ¥33.55 million | Parent only | |
| Depreciation | ¥16.13 million | Parent only | |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated | |
| Profit by stage | Ordinary income | ¥-0.7 billion | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated | |
| Net income | ¥-0.5 billion | Consolidated | |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
Vector
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥0.3 billion
- Salaries, allowances and bonuses ¥0.2 billion
- Directors' compensations ¥0.1 billion
- Business consignment expenses ¥0.1 billion
- Fee expenses ¥0.1 billion
- Advertising expenses ¥0.0 billion
Performance, financial position and capital allocation
Long-term changes in performance
Vector
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Vector
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | Could not be retrieved | ¥0.2B | ¥0.2B | ¥0.2B | ¥0.2B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | +2.1% | -3.5% |
| Ordinary income (loss) | -¥0.3B | -¥0.4B | -¥0.8B | -¥0.6B | -¥0.7B |
| Change from prior year | 6.01x | 1.05x | comparison basis not confirmed | 0.69x | 1.17x |
| Ordinary income (loss) as a share of Net sales | Could not be retrieved | -147.1% | -513.8% | -349.3% | -422.3% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | +164.5 points◆ | -73.0 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2014Ordinary income (loss) as a share of revenue -2.1 points
- 2015Ordinary income (loss) as a share of revenue +10.2 points
- 2016Ordinary income (loss) as a share of revenue -4.1 points
- 2018Ordinary income (loss) as a share of revenue -13.6 points
- 2019Ordinary income (loss) as a share of revenue +5.4 points
- 2020Ordinary income (loss) as a share of revenue +16.4 points, Ordinary income (loss) loss to profit
- 2021Ordinary income (loss) as a share of revenue -11.0 points, Ordinary income (loss) profit to loss
- 2022Operating revenue year on year -57.9%, Ordinary income (loss) as a share of revenue -87.7 points
- 2025Ordinary income (loss) as a share of revenue +164.5 points
- 2026Ordinary income (loss) as a share of revenue -73.0 points
Vector
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Vector
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 | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.2 billion | ¥0.2 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥-0.8 billion | ¥-0.6 billion | ¥-0.7 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥-0.9 billion | ¥-0.8 billion | ¥-0.5 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥-0.9 billion | ¥-0.8 billion | ¥-0.5 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥0.9 billion | ¥0.2 billion | ¥1.1 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥0.4 billion | ¥1.2 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 47.97 yen | 11.91 yen | 34.61 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | -50.06 yen | -39.27 yen | -23.04 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 84.3% | 66.0% | 86.7% |
| Return on equity | Could not be retrieved | Could not be retrieved | -118.5% | -135.6% | -86.6% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-1.2 billion | ¥-0.2 billion | ¥-0.6 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥0.2 billion | ¥-0.3 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥1.1 billion | ¥91.24 million | ¥1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥19.66 million | ¥80.39 million | ¥0.4 billion |
Parent only indicators (16 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net sales | Could not be retrieved | ¥0.2 billion | ¥0.2 billion | ¥0.1 billion | ¥0.2 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-0.8 billion | ¥-0.4 billion | ¥-0.6 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.4 billion | ¥-0.9 billion | ¥-0.8 billion | ¥-0.5 billion |
| Capital stock | ¥1.0 billion | ¥1.2 billion | ¥1.8 billion | ¥1.8 billion | ¥2.5 billion |
| Total number of issued shares (common stock) | 14,007,000 shares | 15,147,000 shares | 19,247,000 shares | 20,047,000 shares | 30,088,000 shares |
| Net assets | ¥0.7 billion | ¥0.6 billion | ¥0.9 billion | ¥0.2 billion | ¥1.1 billion |
| Total assets | ¥1.0 billion | ¥0.8 billion | ¥1.1 billion | ¥0.3 billion | ¥1.2 billion |
| Net assets per share | 49.99 yen | 39.49 yen | 51.1 yen | 11.72 yen | 34.61 yen |
| Basic earnings (loss) per share | -24.88 yen | -31.01 yen | -46.71 yen | -40.03 yen | -22.88 yen |
| Equity-to-asset ratio | 71.0% | 73.5% | 88.5% | 66.0% | 86.7% |
| Return on equity | -39.9% | -67.7% | -106.4% | -137.3% | -86.2% |
| Net cash provided by (used in) operating activities | ¥-0.2 billion | ¥-0.4 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥95.41 million | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | Could not be retrieved | ¥0.3 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥0.8 billion | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
Vector
Unit %Source Annual securities reports
- Financial institutions0.26%
- Securities firms11.34%
- Other corporations45.99%
- Foreign holders (institutions)3.80%
- Foreign holders (individuals)0.14%
- Individuals and others38.44%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | QUETTA合同会社 | 20.73% | 6,211,900 |
| 2 | 株式会社T's International | 13.68% | 4,100,000 |
| 3 | 中村 哲也 | 8.79% | 2,633,300 |
| 4 | 株式会社エスポワール日本橋 | 6.67% | 2,000,000 |
| 5 | GMOクリック証券株式会社 | 6.41% | 1,923,000 |
| 6 | Blue Goats Capital株式会社 | 3.29% | 988,200 |
| 7 | 三菱UFJeスマート証券株式会社 | 2.73% | 818,700 |
| 8 | 浅沼 博 | 2.23% | 669,700 |
| 9 | 佐野 敦彦 | 1.66% | 500,000 |
| 10 | 青柳 和洋 | 1.56% | 470,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| ICT business | ¥12.35 million |
| AI-related business | ¥0.2 billion |
Revenue scale in the same industry
Vector
Source Annual securities reports of each company
Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 AEONFY Feb 2026 ¥10.7T
- 2 Seven & iFY Feb 2026 ¥10.4T
- 3 FAST RETAILINGFY Aug 2025 ¥3.4T
- … 337 companies
- 341 ICHIYAFY Jul 2025 ¥0.7B
- 342 YUMEMITSUKETAIFY Mar 2026 ¥0.3B
- 343 VectorThis companyFY Mar 2026 ¥0.2B
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人KsLab. |
| Audit fees (this year, total) | ¥45.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Stated as not applicable |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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This company: not covered in the books below
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Net sales | ¥0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Ordinary income (loss) | ¥-0.7 billion | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Return on equity | -86.6% | Consolidated |
| Equity-to-asset ratio | 86.7% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Basic earnings (loss) per share | -23.04 yen | Consolidated |
| Net assets per share | 34.61 yen | Consolidated |
| Net sales | ¥0.2 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Total number of issued shares (common stock) | 30,088,000 shares | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Return on equity | -86.2% | Parent only |
| Equity-to-asset ratio | 86.7% | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Basic earnings (loss) per share | -22.88 yen | Parent only |
| Net assets per share | 34.61 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 23 people | Consolidated |
| Number of employees | 23 people | Consolidated |
| Wage gap between men and women (all employees) | 69.2% | Parent only |
| Average length of service (years) | 9.1 years | Parent only |
| Average annual salary | ¥6.27 million | Parent only |
| Average age (years) | 46.6 years old | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
| Number of employees | 23 people | Parent only |
| Wage gap between men and women (regular employees) | 69.2% | Parent only |
Other disclosed items (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.2 billion | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Average number of temporary employees | 2 people | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥0.2 billion | Consolidated |
| Depreciation | ¥16.13 million | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Average number of temporary employees | 2 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 25.0% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 20,314,800 shares | Consolidated |
| Total number of shares held treasury shares etc | 127,200 shares | Consolidated |
| Number of shares | 30,088,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 67.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 127,200 shares | Consolidated |
| Number of voting rights | 299,569 units | Consolidated |
| Total shareholder return | 47.3% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.2 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥45.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥45.00 million | Consolidated |
Accounts unique to this company (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.48 million | Consolidated |
| Revenue | ¥-3.88 million | Consolidated |
| Change in average annual salary from the previous year | -7.6% | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.06 million | Consolidated |
| Other | ¥15.10 million | Consolidated |
| Other | ¥49.06 million | Consolidated |
| Other | ¥0.33 million | Consolidated |
| Software | ¥46.14 million | Consolidated |
| Lease obligations | ¥1.74 million | Consolidated |
| Lease obligations | ¥0.88 million | Consolidated |
| Lease assets | ¥4.51 million | Consolidated |
| Lease assets, net | ¥2.24 million | Consolidated |
| Retained earnings | ¥-4.3 billion | Consolidated |
| Prepaid expenses | ¥52.15 million | Consolidated |
| Advance payments | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥1.98 million | Consolidated |
| Merchandise | ¥11.86 million | Consolidated |
| Non-current liabilities | ¥20.74 million | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Accounts receivable - trade | ¥66.08 million | Consolidated |
| Accounts receivable - trade | ¥66.08 million | Consolidated |
| Buildings and structures | ¥12.20 million | Consolidated |
| Buildings and structures, net | ¥7.38 million | Consolidated |
| Provision for directors' retirement benefits | ¥6.00 million | Consolidated |
| Investments and other assets | ¥92.99 million | Consolidated |
| Lease deposits | ¥18.93 million | Consolidated |
| Subscription rights to shares | ¥48.92 million | Consolidated |
| Property, plant and equipment | ¥0.2 billion | Consolidated |
| Accounts receivable - other | ¥3.42 million | Consolidated |
| Income taxes payable | ¥18.81 million | Consolidated |
| Accrued expenses | ¥8.35 million | Consolidated |
| Shareholders' equity | ¥1.0 billion | Consolidated |
| Current liabilities | ¥89.84 million | Consolidated |
| Current assets | ¥0.9 billion | Consolidated |
| Accumulated depreciation | ¥-2.27 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-4.82 million | Consolidated |
| Accumulated depreciation and impairment loss | ¥-24.57 million | Consolidated |
| Intangible assets | ¥46.47 million | Consolidated |
| Cash and cash equivalents | ¥0.4 billion | Consolidated |
| Cash and deposits | ¥0.4 billion | Consolidated |
| Short-term loans receivable with resale agreement | ¥80.00 million | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Net assets | ¥1.1 billion | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Total assets | ¥1.2 billion | Consolidated |
| Deferred tax assets | ¥74.00 million | Consolidated |
| Treasury stock | ¥-94.95 million | Consolidated |
| Liabilities | ¥0.1 billion | Consolidated |
| Liabilities | ¥0.1 billion | Consolidated |
| Liabilities and net assets | ¥1.2 billion | Consolidated |
| Accounts payable - trade | ¥32.20 million | Consolidated |
| Allowance for doubtful accounts | ¥-40.00 million | Consolidated |
| Capital surplus | ¥2.9 billion | Consolidated |
| Capital stock | ¥2.5 billion | Consolidated |
| Vehicles, tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Vehicles tools furniture and fixtures net | ¥0.1 billion | Consolidated |
| Net defined benefit liability | ¥13.00 million | Consolidated |
| Deposits received | ¥14.51 million | Consolidated |
| Other | ¥0 | Parent only |
| Other | ¥1.91 million | Parent only |
| Other | ¥51.03 million | Parent only |
| Other | ¥0.33 million | Parent only |
| Other capital surplus | ¥1.1 billion | Parent only |
| Software | ¥46.14 million | Parent only |
| Lease obligations | ¥1.74 million | Parent only |
| Lease obligations | ¥0.88 million | Parent only |
| Lease assets | ¥4.51 million | Parent only |
| Lease assets, net | ¥2.24 million | Parent only |
| Retained earnings | ¥-4.3 billion | Parent only |
| Legal retained earnings | ¥0.75 million | Parent only |
| Prepaid expenses | ¥52.15 million | Parent only |
| Advance payments | ¥0.2 billion | Parent only |
| Merchandise | ¥11.86 million | Parent only |
| Non-current liabilities | ¥20.74 million | Parent only |
| Non-current assets | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥66.08 million | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.1 billion | Parent only |
| Buildings | ¥12.20 million | Parent only |
| Buildings, net | ¥10.70 million | Parent only |
| Provision for directors' retirement benefits | ¥6.00 million | Parent only |
| Investments and other assets | ¥93.09 million | Parent only |
| Lease deposits | ¥18.93 million | Parent only |
| Subscription rights to shares | ¥48.92 million | Parent only |
| Property, plant and equipment | ¥0.2 billion | Parent only |
| Accounts receivable - other | ¥3.42 million | Parent only |
| Income taxes payable | ¥18.77 million | Parent only |
| Accrued expenses | ¥8.35 million | Parent only |
| Accounts payable - other | ¥13.19 million | Parent only |
| Shareholders' equity | ¥1.0 billion | Parent only |
| Current liabilities | ¥89.80 million | Parent only |
| Current assets | ¥0.9 billion | Parent only |
| Accumulated depreciation | ¥-2.27 million | Parent only |
| Accumulated depreciation | ¥-24.57 million | Parent only |
| Accumulated depreciation | ¥-1.50 million | Parent only |
| Goodwill | ¥-3.31 million | Parent only |
| Intangible assets | ¥46.47 million | Parent only |
| Cash and deposits | ¥0.4 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥80.00 million | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Net assets | ¥1.1 billion | Parent only |
| Total assets | ¥1.2 billion | Parent only |
| Deferred tax assets | ¥74.00 million | Parent only |
| Retained earnings brought forward | ¥-4.3 billion | Parent only |
| Treasury stock | ¥-94.95 million | Parent only |
| Liabilities | ¥0.1 billion | Parent only |
| Liabilities and net assets | ¥1.2 billion | Parent only |
| Accounts payable - trade | ¥32.20 million | Parent only |
| Allowance for doubtful accounts | ¥-40.00 million | Parent only |
| Capital surplus | ¥2.9 billion | Parent only |
| Legal capital surplus | ¥1.9 billion | Parent only |
| Capital stock | ¥2.5 billion | Parent only |
| Provision for retirement benefits | ¥13.00 million | Parent only |
| Long-term prepaid expenses | ¥0.06 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.10 million | Parent only |
| Deposits received | ¥14.51 million | Parent only |
Statement of income (87 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.62 million | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Comprehensive income | ¥-0.5 billion | Consolidated |
| Interest income | ¥6.81 million | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Operating income | ¥-0.6 billion | Consolidated |
| Non-operating income | ¥11.70 million | Consolidated |
| Non-operating expenses | ¥79.42 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.82 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Cost of sales | ¥0.10 million | Consolidated |
| Gross profit (loss) | ¥0.2 billion | Consolidated |
| Net sales | ¥0.2 billion | Consolidated |
| Net sales | ¥0.2 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Net income (loss) | ¥-0.5 billion | Consolidated |
| Directors' compensations | ¥0.1 billion | Consolidated |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥2.50 million | Consolidated |
| Provision for directors' retirement benefits | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | Consolidated |
| Interest expenses | ¥0.62 million | Consolidated |
| Fee expenses | ¥73.78 million | Consolidated |
| Issuance of new shares | ¥1.4 billion | Consolidated |
| Stock issuance cost | ¥70.18 million | Consolidated |
| Business consignment expenses | ¥97.69 million | Consolidated |
| Income taxes - current | ¥1.33 million | Consolidated |
| Income taxes | ¥-72.67 million | Consolidated |
| Income taxes - deferred | ¥-74.00 million | Consolidated |
| Impairment loss | ¥25.76 million | Consolidated |
| Impairment loss | ¥25.76 million | Consolidated |
| Foreign exchange gains | ¥0.53 million | Consolidated |
| Extraordinary income | ¥65.32 million | Consolidated |
| Extraordinary loss | ¥26.92 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.3 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.6 billion | Consolidated |
| Income (loss) before income taxes | ¥-0.6 billion | Consolidated |
| Ordinary income | ¥-0.7 billion | Consolidated |
| Salaries, allowances and bonuses | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.5 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥0.7 billion | Consolidated |
| Reversal of allowance for doubtful accounts | ¥60.00 million | Consolidated |
| Bad debts expenses | ¥8.00 million | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥1.17 million | Consolidated |
| Miscellaneous income | ¥4.36 million | Consolidated |
| Other | ¥4.36 million | Parent only |
| Other | ¥0.62 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Interest income | ¥7.16 million | Parent only |
| Rent income | ¥3.91 million | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥15.96 million | Parent only |
| Non-operating expenses | ¥79.42 million | Parent only |
| Gain on sales of non-current assets | ¥2.82 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Gross profit (loss) | ¥0.2 billion | Parent only |
| Net sales | ¥0.2 billion | Parent only |
| Advertising expenses | ¥33.55 million | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Net income (loss) | ¥-0.5 billion | Parent only |
| Directors' compensations | ¥0.1 billion | Parent only |
| Reversal of provision for retirement benefits for directors (and other officers) | ¥2.50 million | Parent only |
| Provision for directors' retirement benefits | ¥3.00 million | Parent only |
| Interest expenses | ¥0.62 million | Parent only |
| Fee expenses | ¥71.81 million | Parent only |
| Issuance of new shares | ¥1.4 billion | Parent only |
| Stock issuance cost | ¥70.18 million | Parent only |
| Business consignment expenses | ¥95.10 million | Parent only |
| Income taxes - current | ¥1.21 million | Parent only |
| Income taxes | ¥-72.79 million | Parent only |
| Income taxes - deferred | ¥-74.00 million | Parent only |
| Depreciation | ¥16.13 million | Parent only |
| Impairment loss | ¥25.76 million | Parent only |
| Foreign exchange gains | ¥0.53 million | Parent only |
| Extraordinary income | ¥65.32 million | Parent only |
| Extraordinary loss | ¥45.22 million | Parent only |
| Income (loss) before income taxes | ¥-0.6 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Salaries, allowances and bonuses | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥0.7 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥60.00 million | Parent only |
| Provision of allowance for doubtful accounts | ¥15.97 million | Parent only |
| Bad debts expenses | ¥8.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥3.49 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥45.04 million | Consolidated |
| Total changes during the period | ¥0.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥45.04 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Increase (decrease) in other liabilities | ¥-9.43 million | Consolidated |
| Decrease (increase) in other assets | ¥-7.77 million | Consolidated |
| Purchase of software | ¥-50.28 million | Consolidated |
| Amortization of software | ¥7.93 million | Consolidated |
| Repayments of lease obligations | ¥-0.85 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥13.13 million | Consolidated |
| Interest expenses paid | ¥-0.62 million | Consolidated |
| Interest and dividends income received | ¥6.81 million | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥0.37 million | Consolidated |
| Interest and dividend income | ¥-6.81 million | Consolidated |
| Loss on retirement of non-current assets | ¥0 | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-36.40 million | Consolidated |
| Subtotal | ¥-0.6 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥-1.50 million | Consolidated |
| Interest expenses | ¥0.62 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥24.79 million | Consolidated |
| Purchase of property plant and equipment | ¥-0.4 billion | Consolidated |
| (Increase) decrease in accounts receivables other | ¥0.57 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-39.36 million | Consolidated |
| Proceeds from issuance of common stock | ¥1.3 billion | Consolidated |
| Payments for issuance of common stock | ¥-70.18 million | Consolidated |
| Stock issuance cost | ¥70.18 million | Consolidated |
| Share-based payment expenses | ¥29.16 million | Consolidated |
| Decrease (increase) in inventories | ¥1.97 million | Consolidated |
| Income taxes paid | ¥-1.25 million | Consolidated |
| Depreciation | ¥8.21 million | Consolidated |
| Impairment loss | ¥25.76 million | Consolidated |
| Foreign exchange loss (gain) | ¥-0.53 million | Consolidated |
| Decrease increase in short term loans receivable | ¥0.1 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-60.00 million | Consolidated |
| Bad debts expenses | ¥8.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-7.07 million | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-1.17 million | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥1.17 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.6 billion | Consolidated | Disclosed |
| Number of employees | 23 | Consolidated | Disclosed |
| Net assets | ¥1.1 billion | Consolidated | Disclosed |
| Net sales | ¥0.2 billion | Consolidated | Disclosed |
| Operating income | ¥-0.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥-0.7 billion | Consolidated | Disclosed |
| Net income | ¥-0.5 billion | Consolidated | Disclosed |
| Total assets | ¥1.2 billion | Consolidated | Disclosed |
| Operating margin | -379.0% | Consolidated | Calculated |
| Net margin | -351.3% | Consolidated | Calculated |
| Sales per employee | 6803739 yen | Consolidated | Calculated |
| Total asset turnover | 0.13 times | Consolidated | Calculated |
| Net assets to total assets | 90.8% | Consolidated | Calculated |