TSUKURUBA
TSUKURUBA Inc.
Company highlights
The largest holder on the register is 村上 浩輝, at 19.2%.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
TSUKURUBA
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥1.2 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Business consignment expenses | ¥0.3 billion | Parent only | |
| Bonuses | ¥0.1 billion | Parent only | |
| Depreciation | ¥13.94 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.37 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥3.5 billion | Consolidated |
| Operating income | ¥0.3 billion | Consolidated | |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated |
TSUKURUBA
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Salaries and allowances ¥1.2 billion
- Advertising expenses ¥0.5 billion
- Business consignment expenses ¥0.3 billion
- Bonuses ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Other (not itemized) ¥1.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
TSUKURUBA
Long-term revenue, profit and asset trends
Period 2016 to 2025Source Annual securities reportsDisclosed
TSUKURUBA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥2.8B | ¥4.2B | ¥5.5B | ¥8.1B |
| Year on year (%) | -5.5% | +70.3%◆ | +50.1%◆ | comparison basis not confirmed | +47.7%◆ |
| Ordinary income (loss) | -¥0.4B | -¥0.8B | -¥0.2B | ¥0.1B | ¥0.2B |
| Change from prior year | 2.25x | 2.22x | 0.19x | comparison basis not confirmed | +75.1% |
| Ordinary income (loss) as a share of Net sales | -22.1% | -28.7% | -3.6% | 2.1% | 2.5% |
| Change (percentage points) | -12.8 points◆ | -6.7 points◆ | +25.1 points◆ | comparison basis not confirmed | +0.4 points |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Net sales year on year +55.3%, Ordinary income (loss) as a share of revenue -12.9 points
- 2018Net sales year on year +53.1%, Ordinary income (loss) as a share of revenue -65.4 points
- 2019Net sales year on year +185.3%, Ordinary income (loss) as a share of revenue +92.2 points, Ordinary income (loss) loss to profit
- 2020Ordinary income (loss) as a share of revenue -9.8 points, Ordinary income (loss) profit to loss
- 2021Ordinary income (loss) as a share of revenue -12.8 points
- 2022Net sales year on year +70.3%, Ordinary income (loss) as a share of revenue -6.7 points
- 2023Net sales year on year +50.1%, Ordinary income (loss) as a share of revenue +25.1 points
- 2025Net sales year on year +47.7%
TSUKURUBA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
TSUKURUBA
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 | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥5.5 billion | ¥8.1 billion |
| Ordinary income (loss) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.1 billion | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.1 billion |
| Comprehensive income | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥0.1 billion |
| Net assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.8 billion | ¥1.9 billion |
| Total assets | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥4.2 billion | ¥6.1 billion |
| Net assets per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 84 yen | 94.85 yen |
| Basic earnings (loss) per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18.42 yen | 9.38 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 18.26 yen | 9.33 yen |
| Equity-to-asset ratio | Could not be retrieved | Could not be retrieved | Could not be retrieved | 39.3% | 29.1% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 13.0% | 6.2% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-0.9 billion | ¥-1.5 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥81.07 million | ¥-76.24 million |
| Net cash provided by (used in) financing activities | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.0 billion | ¥1.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1.9 billion | ¥1.8 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥2.8 billion | ¥4.2 billion | ¥4.7 billion | ¥4.7 billion |
| Ordinary income (loss) | ¥-0.4 billion | ¥-0.8 billion | ¥-0.2 billion | ¥73.97 million | ¥-36.55 million |
| Net income (loss) | ¥-0.5 billion | ¥-0.8 billion | ¥-0.2 billion | ¥0.2 billion | ¥-49.38 million |
| Capital stock | ¥30.63 million | ¥14.31 million | ¥31.64 million | ¥60.14 million | ¥14.70 million |
| Net assets | ¥0.9 billion | ¥0.9 billion | ¥1.5 billion | ¥1.8 billion | ¥1.7 billion |
| Total assets | ¥3.0 billion | ¥2.9 billion | ¥3.1 billion | ¥4.5 billion | ¥4.1 billion |
| Net assets per share | 64.91 yen | 73.67 yen | 60.82 yen | 80.82 yen | 77.97 yen |
| Basic earnings (loss) per share | -50.1 yen | -74.37 yen | -14.83 yen | 15.85 yen | -4.34 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | 15.71 yen | Could not be retrieved |
| Equity-to-asset ratio | 27.5% | 28.4% | 45.3% | 36.1% | 38.8% |
| Return on equity | Could not be retrieved | Could not be retrieved | Could not be retrieved | 12.4% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥-1.0 billion | ¥-85.48 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-0.1 billion | ¥-0.1 billion | ¥-59.26 million | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥1.2 billion | ¥0.5 billion | ¥0.3 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥2.2 billion | ¥1.6 billion | ¥1.7 billion | Could not be retrieved | Could not be retrieved |
Shareholder composition
Share ownership by holder category
TSUKURUBA
Unit %Source Annual securities reports
- Financial institutions7.75%
- Securities firms3.38%
- Other corporations27.99%
- Foreign holders (institutions)0.62%
- Foreign holders (individuals)0.12%
- Individuals and others60.15%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 村上 浩輝 | 19.17% | 2,182,000 |
| 2 | 株式会社エイチ | 10.26% | 1,167,500 |
| 3 | 株式会社ワングローブキャピタル | 7.92% | 901,500 |
| 4 | 合同会社エム | 7.78% | 885,000 |
| 5 | 株式会社日本カストディ銀行(証券投資信託口) | 7.63% | 867,800 |
| 6 | 中村 真広 | 7.09% | 806,500 |
| 7 | 竹内 真 | 4.21% | 478,800 |
| 8 | イーストベンチャーズ投資事業有限責任組合 | 3.08% | 350,000 |
| 9 | 佐護 勝紀 | 2.2% | 250,000 |
| 10 | 株式会社SBI証券 | 1.65% | 187,685 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 7/2025 | ¥28.10 million |
| FY ending 7/2020 | ¥0.5 billion |
Revenue scale in the same industry
TSUKURUBA
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- … 109 companies
- 113 SUNNEXTA GROUPFY Jun 2026 ¥8.9B
- 114 AlbaLinkFY Dec 2025 ¥8.2B
- 115 TSUKURUBAThis companyFY Jul 2025 ¥8.1B
- 116 日本システムバンクFY Jun 2026 ¥8.1B
- 117 東武住販FY May 2026 ¥7.7B
- … 30 companies
Workforce information
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 289 |
| Childcare leave taken, men |
75% |
| Childcare leave taken, women |
137.5% |
| Share of managers who are women | 30.3% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 和泉監査法人 |
| Audit fees (this year, total) | ¥24.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Net sales | ¥8.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.24 million | Consolidated |
| Diluted earnings per share | 9.33 yen | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Return on equity | 6.2% | Consolidated |
| Equity-to-asset ratio | 29.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Basic earnings (loss) per share | 9.38 yen | Consolidated |
| Net assets per share | 94.85 yen | Consolidated |
| Net sales | ¥4.7 billion | Parent only |
| Net income (loss) | ¥-49.38 million | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Ordinary income (loss) | ¥-36.55 million | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Equity-to-asset ratio | 38.8% | Parent only |
| Capital stock | ¥14.70 million | Parent only |
| Basic earnings (loss) per share | -4.34 yen | Parent only |
| Net assets per share | 77.97 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 235 people | Consolidated |
| Number of employees | 235 people | Consolidated |
| Wage gap between men and women (all employees) | 68.5% | Parent only |
| Average length of service (years) | 2.5 years | Parent only |
| Average annual salary | ¥6.07 million | Parent only |
| Average age (years) | 32.1 years old | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Number of employees | 215 people | Parent only |
| Wage gap between men and women (regular employees) | 82.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 113.3% | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 69 people | Consolidated |
| Average number of temporary employees | 69 people | Consolidated |
| Number of consolidated subsidiaries | 1 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 75.0% | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Average number of temporary employees | 60 people | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 30.3% | Parent only |
Accounts unique to this company (21 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.1 billion | Consolidated |
| Revenue | ¥0.55 million | Consolidated |
| Revenue | ¥1.00 million | Consolidated |
| Revenue | ¥1.62 million | Consolidated |
| Revenue | ¥25.19 million | Consolidated |
| Revenue | ¥19.41 million | Consolidated |
| Revenue | ¥25.19 million | Consolidated |
| Revenue | ¥19.41 million | Consolidated |
| Revenue | ¥5.00 million | Consolidated |
| Revenue | ¥-11.69 million | Consolidated |
| Revenue | ¥-28.75 million | Consolidated |
| Revenue | ¥1.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | 11,715,200 | Parent only |
| Revenue | 700 | Parent only |
| Revenue | 10,000 | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.55 million | Parent only |
| Revenue | ¥0.46 million | Parent only |
| Revenue | ¥25.19 million | Parent only |
| Revenue | ¥19.41 million | Parent only |
Shares (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 8,076,785 shares | Consolidated |
| Total number of shares held treasury shares etc | 335,700 shares | Consolidated |
| Number of voting rights held | 80,767 units | Consolidated |
| Number of shares | 11,715,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.9% | Consolidated |
| Shareholding ratio | 71.0% | Consolidated |
| Ratio of voting rights held | 71.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 335,700 shares | Consolidated |
| Number of voting rights | 113,773 units | Consolidated |
| Carrying amount on the balance sheet | ¥12.59 million | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 64.1% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.10 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥24.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥24.00 million | Consolidated |
Balance sheet (97 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-3.27 million | Consolidated |
| Real estate for sale in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥0.2 billion | Consolidated |
| Raw materials and supplies | ¥4.75 million | Consolidated |
| Non-current liabilities | ¥0.7 billion | Consolidated |
| Non-current assets | ¥0.3 billion | Consolidated |
| Contract liabilities | ¥23.01 million | Consolidated |
| Tools, furniture and fixtures | ¥18.89 million | Consolidated |
| Buildings and structures, net | ¥57.93 million | Consolidated |
| Construction in progress | ¥12.61 million | Consolidated |
| Investments and other assets | ¥0.2 billion | Consolidated |
| Investment securities | ¥29.31 million | Consolidated |
| Subscription rights to shares | ¥0.1 billion | Consolidated |
| Property, plant and equipment | ¥89.44 million | Consolidated |
| Income taxes payable | ¥89.42 million | Consolidated |
| Shareholders' equity | ¥1.8 billion | Consolidated |
| Current liabilities | ¥3.5 billion | Consolidated |
| Current assets | ¥5.8 billion | Consolidated |
| Accumulated depreciation | ¥-97.41 million | Consolidated |
| Cash and cash equivalents | ¥1.8 billion | Consolidated |
| Cash and deposits | ¥1.9 billion | Consolidated |
| Short-term loans payable | ¥1.7 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Net assets | ¥1.9 billion | Consolidated |
| Total assets | ¥6.1 billion | Consolidated |
| Deferred tax assets | ¥72.12 million | Consolidated |
| Treasury stock | ¥-62.52 million | Consolidated |
| Valuation and translation adjustments | ¥-3.27 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥6.1 billion | Consolidated |
| Real estate for sale | ¥1.6 billion | Consolidated |
| Accounts payable - trade | ¥59.71 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.37 million | Consolidated |
| Capital surplus | ¥1.7 billion | Consolidated |
| Capital stock | ¥14.70 million | Consolidated |
| Long-term loans payable | ¥0.6 billion | Consolidated |
| Long-term loans receivable | ¥30.40 million | Consolidated |
| Current portion of bonds payable | ¥72.00 million | Consolidated |
| Current portion of long-term loans payable | ¥1.2 billion | Consolidated |
| Other | ¥0.12 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-3.27 million | Parent only |
| Other capital surplus | ¥1.7 billion | Parent only |
| Real estate for sale in process | ¥0.3 billion | Parent only |
| Retained earnings | ¥-35.37 million | Parent only |
| Unearned revenue | ¥0.12 million | Parent only |
| Prepaid expenses | ¥81.31 million | Parent only |
| Advance payments trade | ¥10.55 million | Parent only |
| Raw materials and supplies | ¥0.49 million | Parent only |
| Non-current liabilities | ¥0.7 billion | Parent only |
| Non-current assets | ¥0.5 billion | Parent only |
| Contract liabilities | ¥3.14 million | Parent only |
| Tools, furniture and fixtures | ¥18.89 million | Parent only |
| Buildings | ¥57.93 million | Parent only |
| Construction in progress | ¥12.61 million | Parent only |
| Investments and other assets | ¥0.4 billion | Parent only |
| Investment securities | ¥29.31 million | Parent only |
| Lease and guarantee deposits | ¥92.47 million | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥89.44 million | Parent only |
| Income taxes payable | ¥2.70 million | Parent only |
| Accrued consumption taxes | ¥53.17 million | Parent only |
| Accrued expenses | ¥34.20 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Shareholders' equity | ¥1.6 billion | Parent only |
| Current liabilities | ¥1.7 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥0.7 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.4 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Net assets | ¥1.7 billion | Parent only |
| Total assets | ¥4.1 billion | Parent only |
| Deferred tax assets | ¥60.13 million | Parent only |
| Retained earnings brought forward | ¥-35.37 million | Parent only |
| Treasury stock | ¥-62.52 million | Parent only |
| Valuation and translation adjustments | ¥-3.27 million | Parent only |
| Liabilities | ¥2.4 billion | Parent only |
| Liabilities and net assets | ¥4.1 billion | Parent only |
| Real estate for sale | ¥0.3 billion | Parent only |
| Accounts payable - trade | ¥15.31 million | Parent only |
| Allowance for doubtful accounts | ¥-0.37 million | Parent only |
| Capital surplus | ¥1.7 billion | Parent only |
| Legal capital surplus | ¥14.70 million | Parent only |
| Capital stock | ¥14.70 million | Parent only |
| Long-term loans payable | ¥0.6 billion | Parent only |
| Long-term prepaid expenses | ¥3.72 million | Parent only |
| Long-term loans receivable | ¥30.40 million | Parent only |
| Shares of subsidiaries and associates | ¥0.2 billion | Parent only |
| Deposits received | ¥15.31 million | Parent only |
| Current portion of bonds payable | ¥72.00 million | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.59 million | Consolidated |
| Other | ¥1.01 million | Consolidated |
| Other comprehensive income | ¥1.89 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥1.89 million | Consolidated |
| Dividends from surplus | ¥-7.00 million | Consolidated |
| Subsidy income | ¥0.55 million | Consolidated |
| Comprehensive income | ¥0.1 billion | Consolidated |
| Interest income | ¥1.24 million | Consolidated |
| Commission fee | ¥1.06 million | Consolidated |
| Dividend income | ¥2,000 | Consolidated |
| Operating income | ¥0.3 billion | Consolidated |
| Non-operating income | ¥5.44 million | Consolidated |
| Non-operating expenses | ¥80.21 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.06 million | Consolidated |
| Gain on sales of non-current assets | ¥0.13 million | Consolidated |
| Cost of sales | ¥4.6 billion | Consolidated |
| Gross profit (loss) | ¥3.5 billion | Consolidated |
| Net sales | ¥8.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Loss on valuation of investment securities | ¥5.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-76.24 million | Consolidated |
| Interest expenses | ¥47.87 million | Consolidated |
| Commission fees | ¥28.93 million | Consolidated |
| Issuance of new shares | ¥24.50 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥10.89 million | Consolidated |
| Income taxes - current | ¥95.08 million | Consolidated |
| Income taxes | ¥54.47 million | Consolidated |
| Income taxes - deferred | ¥-40.61 million | Consolidated |
| Extraordinary income | ¥11.03 million | Consolidated |
| Extraordinary loss | ¥49.66 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-50.36 million | Consolidated |
| Interest on bonds | ¥0.78 million | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥1.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥3.3 billion | Consolidated |
| Other | ¥3.06 million | Parent only |
| Other | ¥1.01 million | Parent only |
| Dividends from surplus | ¥-7.00 million | Parent only |
| Interest income | ¥38.90 million | Parent only |
| Commission fee | ¥71.02 million | Parent only |
| Dividend income | ¥2,000 | Parent only |
| Operating income | ¥-0.1 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥39.34 million | Parent only |
| Loss on sale of non-current assets | ¥0.06 million | Parent only |
| Gain on sales of non-current assets | ¥0.13 million | Parent only |
| Cost of sales | ¥1.7 billion | Parent only |
| Gross profit (loss) | ¥2.9 billion | Parent only |
| Net sales | ¥4.7 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥-49.38 million | Parent only |
| Net income (loss) | ¥-49.38 million | Parent only |
| Loss on valuation of investment securities | ¥5.00 million | Parent only |
| Interest expenses | ¥30.24 million | Parent only |
| Commission fees | ¥6.86 million | Parent only |
| Issuance of new shares | ¥24.50 million | Parent only |
| Gain on reversal of share acquisition rights | ¥10.89 million | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥2.81 million | Parent only |
| Income taxes | ¥-25.81 million | Parent only |
| Income taxes - deferred | ¥-28.62 million | Parent only |
| Depreciation | ¥13.94 million | Parent only |
| Extraordinary income | ¥11.03 million | Parent only |
| Extraordinary loss | ¥49.66 million | Parent only |
| Interest on bonds | ¥0.78 million | Parent only |
| Income (loss) before income taxes | ¥-75.18 million | Parent only |
| Ordinary income | ¥-36.55 million | Parent only |
| Salaries and allowances | ¥1.2 billion | Parent only |
| Selling, general and administrative expenses | ¥3.0 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.37 million | Parent only |
| Bonuses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.1 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥7.36 million | Consolidated |
| Total changes during the period | ¥-24.52 million | Parent only |
| Net changes in items other than shareholders' equity | ¥7.36 million | Parent only |
Statement of cash flows (36 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥-9,000 | Consolidated |
| Proceeds from exercise of stock options | ¥5.28 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥13.05 million | Consolidated |
| Interest expenses paid | ¥-53.92 million | Consolidated |
| Interest and dividends income received | ¥1.07 million | Consolidated |
| Proceeds from subsidy income | ¥0.55 million | Consolidated |
| Subsidy income | ¥-0.55 million | Consolidated |
| Interest and dividend income | ¥-1.25 million | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.07 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-77.04 million | Consolidated |
| Increase (decrease) in contract liabilities | ¥5.67 million | Consolidated |
| Subtotal | ¥-1.4 billion | Consolidated |
| Interest expenses | ¥47.87 million | Consolidated |
| Commission fees | ¥28.93 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥0.60 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-24.33 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.41 million | Consolidated |
| Gain on reversal of share acquisition rights | ¥-10.89 million | Consolidated |
| Purchase of property plant and equipment | ¥-22.22 million | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.13 million | Consolidated |
| Decrease in consumption taxes payable | ¥45.26 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥0.1 billion | Consolidated |
| Share-based payment expenses | ¥35.17 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.6 billion | Consolidated |
| Income taxes paid | ¥-21.16 million | Consolidated |
| Depreciation | ¥22.09 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.7 billion | Consolidated |
| Redemption of bonds | ¥-0.1 billion | Consolidated |
| Interest on bonds | ¥0.78 million | Consolidated |
| Payments of loans receivable | ¥-30.54 million | Consolidated |
| Collection of loans receivable | ¥0.14 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥0.37 million | Consolidated |
| Dividends | ¥-7.00 million | Consolidated |
| Proceeds from long term loans payable | ¥2.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-1.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.5 billion | Consolidated | Disclosed |
| Number of employees | 235 | Consolidated | Disclosed |
| Net assets | ¥1.9 billion | Consolidated | Disclosed |
| Net sales | ¥8.1 billion | Consolidated | Disclosed |
| Operating income | ¥0.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥6.1 billion | Consolidated | Disclosed |
| Operating margin | 3.4% | Consolidated | Calculated |
| Net margin | 1.3% | Consolidated | Calculated |
| Sales per employee | 34463962 yen | Consolidated | Calculated |
| Total asset turnover | 1.32 times | Consolidated | Calculated |
| Net assets to total assets | 31.5% | Consolidated | Calculated |