グロービング
グロービング株式会社
Company highlights
The largest segment by revenue is Consulting Business, at 96.5% of the total.
Key figures
Period Jun 2025 to May 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
グロービング
Revenue and profit by business segment
Period Jun 2025 to May 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Consulting Business | ¥11.1 billion | 96.5% | ¥8.2 billion | ¥4.9 billion | 95.5% | 44.5% | ¥3.7 billion |
| AI | ¥0.4 billion | 3.5% | ¥42.33 million | ¥0.2 billion | 4.5% | 57.6% | ¥-0.2 billion |
| Total of the businesses | ¥11.5 billion | 100.0% | ¥5.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥3.7 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥2.3 billion | Consolidated | |
| Other | ¥0.7 billion | Consolidated | |
| Directors' compensations | ¥0.4 billion | Parent only | |
| Provision for bonuses | ¥0.2 billion | Parent only | |
| Depreciation and amortization | ¥0.1 billion | Consolidated | |
| Depreciation | ¥18.62 million | Parent only | |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥7.4 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only | |
| Operating income | ¥4.0 billion | Consolidated | |
| Net income | ¥2.9 billion | Consolidated |
グロービング
Selling, general and administrative expenses
Period Jun 2025 to May 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥3.7 billion
- Employee benefit expenses sgaifrs ¥2.3 billion
- Other ¥0.7 billion
- Directors' compensations ¥0.4 billion
- Provision for bonuses ¥0.2 billion
- Depreciation and amortization ¥0.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
グロービング
Long-term revenue, profit and asset trends
Period 2021 to 2026Source Annual securities reportsDisclosed
グロービング
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.3B | ¥11.5B |
| Year on year (%) | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | +39.4%◆ |
| Ordinary income (loss) | ¥0.1B | ¥0.7B | ¥0.4B | ¥2.8B | ¥4.1B |
| Change from prior year | comparison basis not confirmed | +595.2% | comparison basis not confirmed | +634.8% | +47.7% |
| Ordinary income (loss) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 33.7% | 35.7% |
| Change (percentage points) | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | comparison basis not confirmed | +2.0 points |
Fiscal periods marked for changes
- 2023Net sales year on year +524.4%, Ordinary income (loss) as a share of revenue +2.9 points
- 2026Revenue (IFRS) year on year +39.4%
グロービング
Earnings and net assets per share over time
Unit yenSource Annual securities reports
グロービング
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥8.3 billion | ¥11.5 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥4.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥2.9 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.5 billion | ¥5.7 billion | ¥7.6 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥3.1 billion | ¥9.2 billion | ¥12.0 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 58.56 yen | 197.7 yen | 267.67 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.74 yen | 100.98 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 53.85 yen | 91.43 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 48.9% | 61.8% | 63.5% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 43.9% | 43.2% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥3.3 billion | ¥3.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.4 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2.4 billion | ¥-1.7 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥6.6 billion | ¥5.7 billion |
| Net sales | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥8.3 billion | ¥11.5 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | ¥0.4 billion | ¥2.8 billion | ¥4.1 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥1.8 billion | ¥3.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | ¥0.3 billion | ¥1.8 billion | ¥3.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | ¥1.6 billion | ¥5.9 billion | ¥8.0 billion |
| Total assets | Could not be retrieved | Could not be retrieved | ¥2.6 billion | ¥8.8 billion | ¥10.9 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | 57.17 yen | 200.22 yen | 282.12 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | 9.99 yen | 64.5 yen | 107.17 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 59.97 yen | 96.84 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | 57.5% | 65.6% | 73.5% |
| Return on equity | Could not be retrieved | Could not be retrieved | 19.2% | 48.8% | 44.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-72.96 million | ¥3.1 billion | ¥3.0 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥-0.2 billion | ¥-0.4 billion | ¥-2.6 billion |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | ¥43.12 million | ¥2.6 billion | ¥-1.3 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.4 billion | ¥6.6 billion | ¥5.7 billion |
Parent only indicators (18 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.4 billion | ¥2.6 billion | ¥4.0 billion | ¥7.8 billion | ¥10.9 billion |
| Ordinary income (loss) | ¥0.1 billion | ¥0.7 billion | ¥0.4 billion | ¥2.5 billion | ¥4.1 billion |
| Net income (loss) | ¥77.65 million | ¥0.5 billion | ¥0.3 billion | ¥1.6 billion | ¥3.1 billion |
| Capital stock | ¥10.00 million | ¥0.3 billion | ¥90.00 million | ¥1.2 billion | ¥1.2 billion |
| Total number of issued shares (common stock) | 1,000,000 shares | 26,078,000 shares | 26,078,000 shares | 28,728,000 shares | 28,728,000 shares |
| Net assets | ¥0.2 billion | ¥1.2 billion | ¥1.5 billion | ¥5.3 billion | ¥7.9 billion |
| Total assets | ¥0.4 billion | ¥2.2 billion | ¥2.6 billion | ¥8.0 billion | ¥10.7 billion |
| Net assets per share | 212.75 yen | 46.99 yen | 56.93 yen | 185.12 yen | 277.75 yen |
| Dividend per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 16.1 yen |
| Basic earnings (loss) per share | 77.65 yen | 18.52 yen | 9.94 yen | 59.2 yen | 108.78 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 55.04 yen | 98.29 yen |
| Equity-to-asset ratio | 49.8% | 55.6% | 57.3% | 66.4% | 74.2% |
| Return on equity | 44.6% | 65.9% | 19.1% | 47.7% | 46.8% |
| Payout ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 14.8% |
| Net cash provided by (used in) operating activities | Could not be retrieved | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | Could not be retrieved | ¥-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 | ¥0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | Could not be retrieved | ¥1.6 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 5/2026 | ¥16.1 | Could not be retrieved | 14.8% |
Shareholder composition
Share ownership by holder category
グロービング
Unit %Source Annual securities reports
- Financial institutions8.99%
- Securities firms5.26%
- Other corporations41.63%
- Foreign holders (institutions)6.29%
- Foreign holders (individuals)0.01%
- Individuals and others37.83%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | EMMA&KEITO株式会社 | 30.68% | 8,750,000 |
| 2 | 輪島 総介 | 17.32% | 4,940,300 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.08% | 2,020,200 |
| 4 | パーソルクロステクノロジー株式会社 | 6.58% | 1,875,000 |
| 5 | 株式会社KFV | 4.38% | 1,250,000 |
| 6 | MSIP CLIENT SECURITIES25 Cabot Square, Canary Wharf, London E14 4QA, U.K. | 4.12% | 1,174,715 |
| 7 | 田中 耕平 | 3.25% | 926,300 |
| 8 | モルガン・スタンレーMUFG証券株式会社 | 2.7% | 768,566 |
| 9 | 増本 秀俊 | 2.08% | 592,500 |
| 10 | 小寺 拓也 | 2.02% | 575,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 5/2026 | ¥0.1 billion | ¥0.3 billion |
| FY ending 5/2025 | ¥94.10 million | ¥0.4 billion |
Revenue scale in the same industry
グロービング
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 294 companies
- 298 GENOVAFY Mar 2026 ¥11.6B
- 299 FB CARE SERVICEFY Mar 2026 ¥11.5B
- 300 グロービングThis companyFY May 2026 ¥11.5B
- 301 LOIVEFY Mar 2026 ¥11.4B
- 302 E-GuardianFY Sep 2025 ¥11.3B
- … 369 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 246 |
| Childcare leave taken, men |
62.5% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 14.5% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 三優監査法人 |
| Audit fees (this year, total) | ¥59.30 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (44 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.0 billion | Consolidated |
| Net cash provided by (used in) operating activities (IFRS) | ¥3.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 100.98 yen | Consolidated |
| Revenue (IFRS) | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 91.43 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥2.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-2.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.6 billion | Consolidated |
| Diluted earnings per share | 96.84 yen | Consolidated |
| Cash and cash equivalents | ¥5.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥4.0 billion | Consolidated |
| Net assets | ¥8.0 billion | Consolidated |
| Ordinary income (loss) | ¥4.1 billion | Consolidated |
| Total assets | ¥10.9 billion | Consolidated |
| Total assets (IFRS) | ¥12.0 billion | Consolidated |
| Return on equity | 44.2% | Consolidated |
| Equity-to-asset ratio | 73.5% | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 43.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 63.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥3.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-1.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.7 billion | Consolidated |
| Basic earnings (loss) per share | 107.17 yen | Consolidated |
| Net assets per share | 282.12 yen | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 267.67 yen | Consolidated |
| Dividend per share | 16.1 yen | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Diluted earnings per share | 98.29 yen | Parent only |
| Total number of issued shares (common stock) | 28,728,000 shares | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Ordinary income (loss) | ¥4.1 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Return on equity | 46.8% | Parent only |
| Equity-to-asset ratio | 74.2% | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Payout ratio | 14.8% | Parent only |
| Basic earnings (loss) per share | 108.78 yen | Parent only |
| Net assets per share | 277.75 yen | Parent only |
Employees (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 298 people | Consolidated |
| Number of employees | 298 people | Consolidated |
| Number of employees | 298 people | Consolidated |
| Wage gap between men and women (all employees) | 58.9% | Parent only |
| Average length of service (years) | 1.8 years | Parent only |
| Average annual salary | ¥15.99 million | Parent only |
| Average age (years) | 35.4 years old | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Number of employees | 246 people | Parent only |
| Wage gap between men and women (regular employees) | 58.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 88.9% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,872,581 shares | Consolidated |
| Total number of shares held treasury shares etc | 211,400 shares | Consolidated |
| Number of shares | 28,728,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.7% | Consolidated |
| Shareholding ratio | 80.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 211,400 shares | Consolidated |
| Number of voting rights | 285,037 units | Consolidated |
| Total shareholder return | 117.6% | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Rate of male employees taking childcare leave (all employees) | 62.5% | Parent only |
| Total return on the share price index | 144.6% | Parent only |
| Ratio of female employees in managerial positions | 14.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥59.30 million | Consolidated |
| Fees for audit and attestation services - total | ¥59.30 million | Consolidated |
Accounts unique to this company (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥-1.36 million | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥-94.69 million | Consolidated |
| Revenue | ¥-3.47 million | Consolidated |
| Revenue | ¥-0.4 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥18.00 million | Consolidated |
| Revenue | ¥34.99 million | Consolidated |
| Change in average annual salary from the previous year | 5.1% | Parent only |
| Revenue | ¥9.60 million | Parent only |
| Revenue | ¥22.92 million | Parent only |
| Revenue | ¥18.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (103 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other current liabilities clifrs | ¥1.2 billion | Consolidated |
| Other current assets caifrs | ¥40.71 million | Consolidated |
| Other components of equity IFRS | ¥23.59 million | Consolidated |
| Other financial liabilities | ¥69.23 million | Consolidated |
| Other financial assets | ¥2.0 billion | Consolidated |
| Other financial assets | ¥0.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥67.87 million | Consolidated |
| Other non current assets ncaifrs | ¥21.02 million | Consolidated |
| Goodwill | ¥0.1 billion | Consolidated |
| Goodwill | ¥-6.47 million | Consolidated |
| Goodwill IFRS | ¥0.1 billion | Consolidated |
| Goodwill IFRS | ¥0.1 billion | Consolidated |
| Software | ¥-0.2 billion | Consolidated |
| Software | ¥0.3 billion | Consolidated |
| Software in progress | ¥0.2 billion | Consolidated |
| Software in progress IFRS | ¥0.2 billion | Consolidated |
| Software IFRS | ¥0.1 billion | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Lease obligations | ¥0.9 billion | Consolidated |
| Work in process | ¥7.64 million | Consolidated |
| Right of use assets IFRS | ¥1.3 billion | Consolidated |
| Retained earnings IFRS | ¥5.4 billion | Consolidated |
| Trade and other payables clifrs | ¥1.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥2.43 million | Consolidated |
| Contract assets | ¥1.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-0.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥0.2 billion | Consolidated |
| Buildings | ¥0.2 billion | Consolidated |
| Buildings | ¥-41.10 million | Consolidated |
| Buildings IFRS | ¥0.1 billion | Consolidated |
| Provisions nclifrs | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥0.5 billion | Consolidated |
| Property, plant and equipment | ¥-0.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥0.6 billion | Consolidated |
| Inventories | ¥7.64 million | Consolidated |
| Inventories | ¥7.64 million | Consolidated |
| Total current liabilities IFRS | ¥3.2 billion | Consolidated |
| Current assets IFRS | ¥9.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-0.2 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥0.5 billion | Consolidated |
| Intangible assets IFRS | ¥0.4 billion | Consolidated |
| Intangible assets IFRS | ¥0.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥5.7 billion | Consolidated |
| Net assets | ¥7.6 billion | Consolidated |
| Net assets | ¥7.6 billion | Consolidated |
| Total assets | ¥12.0 billion | Consolidated |
| Deferred tax assets IFRS | ¥0.4 billion | Consolidated |
| Treasury shares IFRS | ¥-0.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥12.0 billion | Consolidated |
| Liabilities IFRS | ¥4.4 billion | Consolidated |
| Capital surplus IFRS | ¥1.6 billion | Consolidated |
| Share capital IFRS | ¥1.2 billion | Consolidated |
| Non current labilities IFRS | ¥1.2 billion | Consolidated |
| Non current assets IFRS | ¥2.9 billion | Consolidated |
| Other | ¥0.20 million | Parent only |
| Other | ¥98.82 million | Parent only |
| Other | ¥31.55 million | Parent only |
| Other capital surplus | ¥17.25 million | Parent only |
| Software | ¥0.1 billion | Parent only |
| Software in progress | ¥0.2 billion | Parent only |
| Retained earnings | ¥5.7 billion | Parent only |
| Prepaid expenses | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥2.0 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Contract assets | ¥1.1 billion | Parent only |
| Tools, furniture and fixtures | ¥0.2 billion | Parent only |
| Buildings, net | ¥0.2 billion | Parent only |
| Provision for directors' retirement benefits | ¥88.22 million | Parent only |
| Investments and other assets | ¥1.3 billion | Parent only |
| Lease deposits | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥0.6 billion | Parent only |
| Accrued consumption taxes | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.4 billion | Parent only |
| Accounts payable - other | ¥0.5 billion | Parent only |
| Shareholders' equity | ¥7.9 billion | Parent only |
| Current liabilities | ¥2.5 billion | Parent only |
| Current assets | ¥8.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥7.1 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Net assets | ¥7.9 billion | Parent only |
| Total assets | ¥10.7 billion | Parent only |
| Deferred tax assets | ¥0.3 billion | Parent only |
| Retained earnings brought forward | ¥5.7 billion | Parent only |
| Treasury stock | ¥-0.5 billion | Parent only |
| Liabilities | ¥2.8 billion | Parent only |
| Liabilities and net assets | ¥10.7 billion | Parent only |
| Capital surplus | ¥1.6 billion | Parent only |
| Legal capital surplus | ¥1.6 billion | Parent only |
| Capital stock | ¥1.2 billion | Parent only |
| Asset retirement obligations | ¥0.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥0.1 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.4 billion | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.21 million | Consolidated |
| Other | ¥1.04 million | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥2,000 | Consolidated |
| Other comprehensive income IFRS | ¥29.11 million | Consolidated |
| Other comprehensive income IFRS | ¥29.11 million | Consolidated |
| Other income IFRS | ¥11.14 million | Consolidated |
| Other operating income IFRS | ¥11.14 million | Consolidated |
| Other operating expenses IFRS | ¥19.04 million | Consolidated |
| Other expenses IFRS | ¥19.04 million | Consolidated |
| Lease obligations | ¥15.85 million | Consolidated |
| Financial assets measured at amortized cost | ¥9.61 million | Consolidated |
| Commission fee | ¥8.93 million | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Operating income | ¥4.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥29.11 million | Consolidated |
| Basic earnings loss per share IFRS | 100.98 yen | Consolidated |
| Cost of sales IFRS | ¥3.9 billion | Consolidated |
| Gross profit IFRS | ¥7.7 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Net sales | ¥11.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥11.5 billion | Consolidated |
| Diluted earnings loss per share IFRS | 91.43 yen | Consolidated |
| Profit loss IFRS | ¥2.9 billion | Consolidated |
| Profit loss IFRS | ¥2.9 billion | Consolidated |
| Profit loss IFRS | ¥2.9 billion | Consolidated |
| Profit loss IFRS | ¥2.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥2.9 billion | Consolidated |
| Net income | ¥2.9 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥2.3 billion | Consolidated |
| Total transactions with owners IFRS | ¥-1.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-2.6 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥1.1 billion | Consolidated |
| Depreciation and amortization | ¥0.4 billion | Consolidated |
| Depreciation and amortization | ¥0.1 billion | Consolidated |
| Foreign exchange loss IFRS | ¥9.43 million | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-0.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥11.00 million | Consolidated |
| Profit loss before tax IFRS | ¥4.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥4.0 billion | Consolidated |
| Purchase of treasury stock | ¥-0.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥2.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-1.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥3.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥3.7 billion | Consolidated |
| Finance income IFRS | ¥9.61 million | Consolidated |
| Finance income IFRS | ¥9.61 million | Consolidated |
| Finance income IFRS | ¥9.61 million | Consolidated |
| Finance costs IFRS | ¥60.27 million | Consolidated |
| Finance costs IFRS | ¥60.27 million | Consolidated |
| Finance costs IFRS | ¥60.27 million | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥-0.11 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥-0.11 million | Consolidated |
| Other | ¥0.64 million | Parent only |
| Other | ¥0.28 million | Parent only |
| Interest income | ¥8.44 million | Parent only |
| Commission fee | ¥8.93 million | Parent only |
| Operating income | ¥4.1 billion | Parent only |
| Non-operating income | ¥31.18 million | Parent only |
| Non-operating expenses | ¥41.83 million | Parent only |
| Gain on sales of non-current assets | ¥0.20 million | Parent only |
| Loss on retirement of non-current assets | ¥0.11 million | Parent only |
| Cost of sales | ¥3.5 billion | Parent only |
| Gross profit (loss) | ¥7.4 billion | Parent only |
| Net sales | ¥10.9 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Net income (loss) | ¥3.1 billion | Parent only |
| Directors' compensations | ¥0.4 billion | Parent only |
| Provision for directors' retirement benefits | ¥16.00 million | Parent only |
| Gain on extinguishment of tie-in shares | ¥80.62 million | Parent only |
| Income taxes - current | ¥1.1 billion | Parent only |
| Income taxes | ¥1.0 billion | Parent only |
| Income taxes - deferred | ¥-82.79 million | Parent only |
| Depreciation | ¥18.62 million | Parent only |
| Foreign exchange gains | ¥3.57 million | Parent only |
| Extraordinary income | ¥80.81 million | Parent only |
| Extraordinary loss | ¥0.11 million | Parent only |
| Income (loss) before income taxes | ¥4.1 billion | Parent only |
| Ordinary income | ¥4.1 billion | Parent only |
| Payrolls and allowances | ¥1.1 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-0.9 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.63 million | Parent only |
| Selling, general and administrative expenses | ¥3.3 billion | Parent only |
| Provision for bonuses | ¥0.2 billion | Parent only |
Statement of cash flows (23 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.36 million | Consolidated |
| Other | ¥-18.00 million | Consolidated |
| Other | ¥79.57 million | Consolidated |
| Repayments of lease obligations | ¥-0.4 billion | Consolidated |
| Interest paid fin cfifrs | ¥-15.10 million | Consolidated |
| Interest and dividends received ope cfifrs | ¥8.14 million | Consolidated |
| Interest and dividend income | ¥-9.61 million | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.3 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥0.2 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-0.4 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-2.0 billion | Consolidated |
| Subtotal | ¥4.9 billion | Consolidated |
| Interest expenses | ¥15.85 million | Consolidated |
| Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs | ¥17.19 million | Consolidated |
| Payments for leasehold deposits and guarantee deposits inv cfifrs | ¥-0.2 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥0.43 million | Consolidated |
| Share-based payment expenses | ¥0.2 billion | Consolidated |
| Income taxes refund (paid) | ¥-1.5 billion | Consolidated |
| Depreciation and amortization | ¥0.4 billion | Consolidated |
| Foreign exchange loss (gain) | ¥13.00 million | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-0.1 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-0.9 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥2.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥3.3 billion | Consolidated | Disclosed |
| Dividend per share | 16 | Parent only | Disclosed |
| Number of employees | 298 | Consolidated | Disclosed |
| Net assets | ¥7.6 billion | Consolidated | Disclosed |
| Net sales | ¥11.5 billion | Consolidated | Disclosed |
| Operating income | ¥4.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥4.1 billion | Parent only | Disclosed |
| Net income | ¥2.9 billion | Consolidated | Disclosed |
| Total assets | ¥12.0 billion | Consolidated | Disclosed |
| Operating margin | 34.8% | Consolidated | Calculated |
| Net margin | 25.0% | Consolidated | Calculated |
| Sales per employee | 38633705 yen | Consolidated | Calculated |
| Total asset turnover | 0.96 times | Consolidated | Calculated |
| Net assets to total assets | 63.5% | Consolidated | Calculated |