JELLY BEANS GROUP
JELLY BEANS GROUP Co.,Ltd.
Company highlights
The largest holder on the register is 須田 忠雄, at 21.7%.
Key figures
Period Feb 2025 to Jan 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Reportable segments (business divisions used in reporting): one; other activities under “Other” or adjustments
Revenue and profit
JELLY BEANS GROUP
Period Feb 2025 to Jan 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Directors compensations salaries and allowances | ¥0.3 billion | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated | |
| Advertising expenses | ¥0.2 billion | Consolidated | |
| Provision for shareholder benefit program | ¥62.23 million | Consolidated | |
| Amortization of goodwill | ¥24.83 million | Consolidated | |
| Retirement benefit expenses | ¥4.34 million | Consolidated | |
| Depreciation | ¥1.32 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥-0.62 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated | |
| Ordinary income | ¥-63.53 million | Consolidated | |
| Operating income | ¥-33.77 million | Consolidated |
JELLY BEANS GROUP
Selling, general and administrative expenses
Period Feb 2025 to Jan 2026Source Annual securities reports
- Directors compensations salaries and allowances ¥0.3 billion
- Commission fees ¥0.3 billion
- Advertising expenses ¥0.2 billion
- Provision for shareholder benefit program ¥0.1 billion
- Amortization of goodwill ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
JELLY BEANS GROUP
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
JELLY BEANS GROUP
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥1.6B | ¥1.4B | ¥0.9B | ¥0.8B | ¥3.6B |
| Year on year (%) | -34.2%◆ | -11.1% | -34.0%◆ | -9.6% | +331.8%◆ |
| Ordinary income (loss) | -¥0.8B | -¥0.7B | -¥0.6B | -¥0.5B | -¥0.1B |
| Change from prior year | 0.98x | 0.86x | 0.86x | 0.92x | 0.12x |
| Ordinary income (loss) as a share of Net sales | -49.9% | -48.2% | -62.9% | -64.1% | -1.8% |
| Change (percentage points) | -16.3 points◆ | +1.6 points | -14.7 points◆ | -1.1 points | +62.3 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (5)
- 2017Ordinary income (loss) as a share of revenue -4.6 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue +2.5 points, Ordinary income (loss) loss to profit
- 2019Ordinary income (loss) as a share of revenue -3.7 points, Ordinary income (loss) profit to loss
- 2020Ordinary income (loss) as a share of revenue -2.5 points
- 2021Net sales year on year -50.3%, Ordinary income (loss) as a share of revenue -27.8 points
- 2022Net sales year on year -34.2%, Ordinary income (loss) as a share of revenue -16.3 points
- 2024Net sales year on year -34.0%, Ordinary income (loss) as a share of revenue -14.7 points
- 2026Net sales year on year +331.8%, Ordinary income (loss) as a share of revenue +62.3 points
JELLY BEANS GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (13 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.4 billion | ¥0.9 billion | ¥0.8 billion | ¥3.6 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-63.53 million |
| Net income (loss) attributable to owners of parent | ¥-0.9 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.2 billion |
| Comprehensive income | ¥-0.9 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.3 billion |
| Net assets | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥4.9 billion |
| Total assets | ¥0.9 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥6.6 billion |
| Net assets per share | 41.85 yen | 11.12 yen | 8.48 yen | 7.39 yen | 59.78 yen |
| Basic earnings (loss) per share | -161.27 yen | -80.68 yen | -54.68 yen | -33.37 yen | -4.57 yen |
| Equity-to-asset ratio | 33.5% | 16.4% | 17.8% | 27.1% | 71.4% |
| Net cash provided by (used in) operating activities | ¥-0.9 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-0.6 billion | ¥-2.5 billion |
| Net cash provided by (used in) investing activities | ¥-31.53 million | ¥-8.69 million | ¥62.66 million | ¥-1.16 million | ¥-1.8 billion |
| Net cash provided by (used in) financing activities | ¥0.5 billion | ¥0.4 billion | ¥0.6 billion | ¥0.6 billion | ¥5.0 billion |
| Cash and cash equivalents | ¥0.5 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥1.0 billion |
Parent only indicators (11 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.6 billion | ¥1.4 billion | ¥0.9 billion | ¥0.8 billion | ¥0.7 billion |
| Ordinary income (loss) | ¥-0.8 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.6 billion |
| Net income (loss) | ¥-0.9 billion | ¥-0.7 billion | ¥-0.6 billion | ¥-0.5 billion | ¥-0.6 billion |
| Capital stock | ¥1.1 billion | ¥1.3 billion | ¥1.6 billion | ¥1.9 billion | ¥4.3 billion |
| Total number of issued shares (common stock) | 7,660,000 shares | 9,620,000 shares | 12,590,000 shares | 23,130,000 shares | 79,444,000 shares |
| Net assets | ¥0.3 billion | ¥0.1 billion | ¥0.1 billion | ¥0.2 billion | ¥4.5 billion |
| Total assets | ¥0.9 billion | ¥0.6 billion | ¥0.6 billion | ¥0.6 billion | ¥5.3 billion |
| Net assets per share | 40.63 yen | 11.16 yen | 8.39 yen | 7.39 yen | 54.76 yen |
| Dividend per share | 0 yen | 0 yen | 0 yen | 0 yen | 0 yen |
| Basic earnings (loss) per share | -160.46 yen | -79.3 yen | -54.68 yen | -33.12 yen | -12.08 yen |
| Equity-to-asset ratio | 32.9% | 16.5% | 17.7% | 27.1% | 54.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 1/2026 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2025 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2024 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2023 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2022 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2021 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2020 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2019 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2018 | ¥0 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2017 | ¥16 | Could not be retrieved | Could not be retrieved | |
| FY ending 1/2016 | ¥16 | Could not be retrieved | 57.0% | |
| FY ending 1/2015 | ¥16 | Could not be retrieved | 23.9% | |
| FY ending 1/2014 | ¥16 | Could not be retrieved | 21.1% | Stock split or share consolidation noted |
| FY ending 1/2013 | ¥3,200 | Could not be retrieved | 16.9% |
JELLY BEANS GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
JELLY BEANS GROUP
Unit %Source Annual securities reports
- Financial institutions5.89%
- Securities firms12.19%
- Other corporations4.68%
- Foreign holders (institutions)1.12%
- Foreign holders (individuals)1.04%
- Individuals and others75.08%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 須田 忠雄 | 21.7% | 17,226,300 |
| 2 | 日本証券金融株式会社 | 5.83% | 4,631,300 |
| 3 | 株式会社SBI証券 | 5.34% | 4,242,698 |
| 4 | 楽天証券株式会社共有口 | 3.0% | 2,383,400 |
| 5 | 尹 炯植 | 1.41% | 1,120,000 |
| 6 | 株式会社りんたん | 1.33% | 1,052,600 |
| 7 | 高村 健司 | 1.15% | 914,200 |
| 8 | 朝倉 未来 | 0.77% | 612,500 |
| 9 | 天笠 悦藏 | 0.69% | 549,100 |
| 10 | 株式会社Punica&Co. | 0.66% | 526,300 |
| 11 | AYAgirl株式会社 | 0.66% | 526,300 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 1/2026 | ¥97.00 million |
| FY ending 1/2021 | ¥18.00 million |
Revenue scale in the same industry
JELLY BEANS GROUP
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 MitsubishiFY Mar 2026 ¥18.9T
- 2 ITOCHUFY Mar 2026 ¥14.8T
- 3 MITSUI &FY Mar 2026 ¥14.0T
- … 313 companies
- 317 YamadaiFY Mar 2026 ¥4.1B
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- 319 JELLY BEANS GROUPThis companyFY Jan 2026 ¥3.6B
- 320 TIEMCOFY Nov 2025 ¥3.2B
- 321 Bitcoin JapanFY Mar 2026 ¥3.0B
- … 9 companies
Workforce information
Women 35 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 50 |
| Share of managers who are women | 0% |
| Share of board members who are women | 0% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 監査法人ハイビスカス |
| Audit fees (this year, total) | ¥21.56 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Note present |
| 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 | ¥-0.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Ordinary income (loss) | ¥-63.53 million | Consolidated |
| Total assets | ¥6.6 billion | Consolidated |
| Equity-to-asset ratio | 71.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Basic earnings (loss) per share | -4.57 yen | Consolidated |
| Net assets per share | 59.78 yen | Consolidated |
| Dividend per share | 0 yen | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Total number of issued shares (common stock) | 79,444,000 shares | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Ordinary income (loss) | ¥-0.6 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Equity-to-asset ratio | 54.8% | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Basic earnings (loss) per share | -12.08 yen | Parent only |
| Net assets per share | 54.76 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 55 people | Consolidated |
| Number of employees | 55 people | Consolidated |
| Average length of service (years) | 5 years | Parent only |
| Average annual salary | ¥3.47 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
| Number of employees | 34 people | Parent only |
Other disclosed items (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥3.6 billion | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Average number of temporary employees | 15 people | Consolidated |
| Write-downs of inventories | ¥4.24 million | Consolidated |
| Depreciation | ¥6.93 million | Consolidated |
| Number of consolidated subsidiaries | 10 companies | Consolidated |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Total return on the share price index | 211.8% | Parent only |
Shares (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 33,784,698 shares | Consolidated |
| Total number of shares held treasury shares etc | 56,800 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥99.86 million | Consolidated |
| Number of shares | 79,444,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.1% | Consolidated |
| Shareholding ratio | 42.5% | Consolidated |
| Number of shares held in own name treasury shares etc | 56,800 shares | Consolidated |
| Number of voting rights | 793,756 units | Consolidated |
| Carrying amount on the balance sheet | ¥72.60 million | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Total shareholder return | 38.4% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥97.00 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥21.56 million | Consolidated |
| Fees for audit and attestation services - total | ¥21.56 million | Consolidated |
Balance sheet (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.81 million | Consolidated |
| Other | ¥27.24 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥5.73 million | Consolidated |
| Valuation difference on available-for-sale securities | ¥-27.32 million | Consolidated |
| Goodwill | ¥0.8 billion | Consolidated |
| Investments in capital | ¥0.5 billion | Consolidated |
| Retained earnings | ¥-3.8 billion | Consolidated |
| Advances received | ¥0.4 billion | Consolidated |
| Prepaid expenses | ¥0.2 billion | Consolidated |
| Advance payments trade | ¥0.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥1.2 billion | Consolidated |
| Merchandise | ¥1.3 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥1.9 billion | Consolidated |
| Accounts receivable - trade | ¥1.2 billion | Consolidated |
| Contract liabilities | ¥4.32 million | Consolidated |
| Tools, furniture and fixtures | ¥29.73 million | Consolidated |
| Tools, furniture and fixtures | ¥12.08 million | Consolidated |
| Guarantee deposits | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥69.43 million | Consolidated |
| Buildings and structures, net | ¥66.21 million | Consolidated |
| Investments and other assets | ¥1.0 billion | Consolidated |
| Investment securities | ¥72.60 million | Consolidated |
| Notes and accounts payable - trade | ¥0.2 billion | Consolidated |
| Subscription rights to shares | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥87.28 million | Consolidated |
| Consumption taxes receivable | ¥0.1 billion | Consolidated |
| Income taxes payable | ¥0.2 billion | Consolidated |
| Accrued consumption taxes | ¥41.43 million | Consolidated |
| Accounts payable - other | ¥0.3 billion | Consolidated |
| Provision for shareholder benefit program | ¥0.1 billion | Consolidated |
| Shareholders' equity | ¥4.8 billion | Consolidated |
| Current liabilities | ¥1.5 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-17.65 million | Consolidated |
| Accumulated depreciation | ¥-3.22 million | Consolidated |
| Accumulated depreciation | ¥-2.16 million | Consolidated |
| Foreign currency translation adjustment | ¥0.08 million | Consolidated |
| Intangible assets | ¥0.8 billion | Consolidated |
| Cash and cash equivalents | ¥1.0 billion | Consolidated |
| Cash and deposits | ¥1.0 billion | Consolidated |
| Short-term loans payable | ¥0.1 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Net assets | ¥4.9 billion | Consolidated |
| Total assets | ¥6.6 billion | Consolidated |
| Deferred tax assets | ¥73.22 million | Consolidated |
| Treasury stock | ¥-71.08 million | Consolidated |
| Valuation and translation adjustments | ¥-27.24 million | Consolidated |
| Liabilities | ¥1.7 billion | Consolidated |
| Liabilities and net assets | ¥6.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.05 million | Consolidated |
| Capital surplus | ¥4.3 billion | Consolidated |
| Capital stock | ¥4.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥11.16 million | Consolidated |
| Vehicles, net | ¥8.99 million | Consolidated |
| Net defined benefit liability | ¥18.85 million | Consolidated |
| Long-term loans payable | ¥0.2 billion | Consolidated |
| Long-term loans receivable | ¥7.03 million | Consolidated |
| Current portion of long-term loans payable | ¥54.91 million | Consolidated |
| Other | ¥60.71 million | Parent only |
| Other | ¥0.22 million | Parent only |
| Other | ¥24.20 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-27.32 million | Parent only |
| Software | ¥5.42 million | Parent only |
| Investments in capital | ¥0.5 billion | Parent only |
| General reserve | ¥68.03 million | Parent only |
| Retained earnings | ¥-4.2 billion | Parent only |
| Advances received | ¥0.21 million | Parent only |
| Prepaid expenses | ¥41.40 million | Parent only |
| Advance payments trade | ¥0.2 billion | Parent only |
| Merchandise | ¥0.3 billion | Parent only |
| Non-current liabilities | ¥0.1 billion | Parent only |
| Non-current assets | ¥1.6 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Contract liabilities | ¥4.32 million | Parent only |
| Tools, furniture and fixtures | ¥11.74 million | Parent only |
| Tools, furniture and fixtures | ¥1.68 million | Parent only |
| Guarantee deposits | ¥63.27 million | Parent only |
| Buildings and structures | ¥18.91 million | Parent only |
| Buildings and structures, net | ¥17.44 million | Parent only |
| Investments and other assets | ¥1.6 billion | Parent only |
| Investment securities | ¥72.60 million | Parent only |
| Subscription rights to shares | ¥0.2 billion | Parent only |
| Property, plant and equipment | ¥19.12 million | Parent only |
| Consumption taxes receivable | ¥64.50 million | Parent only |
| Income taxes payable | ¥38.82 million | Parent only |
| Accounts payable - other | ¥0.3 billion | Parent only |
| Provision for shareholder benefit program | ¥0.1 billion | Parent only |
| Shareholders' equity | ¥4.4 billion | Parent only |
| Current liabilities | ¥0.6 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Accumulated depreciation | ¥-10.06 million | Parent only |
| Accumulated depreciation | ¥-1.47 million | Parent only |
| Intangible assets | ¥5.42 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Short-term loans payable | ¥0.1 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Net assets | ¥4.5 billion | Parent only |
| Total assets | ¥5.3 billion | Parent only |
| Deferred tax assets | ¥46.23 million | Parent only |
| Retained earnings brought forward | ¥-4.2 billion | Parent only |
| Treasury stock | ¥-71.08 million | Parent only |
| Valuation and translation adjustments | ¥-27.32 million | Parent only |
| Liabilities | ¥0.7 billion | Parent only |
| Liabilities and net assets | ¥5.3 billion | Parent only |
| Accounts payable - trade | ¥48.13 million | Parent only |
| Capital surplus | ¥4.3 billion | Parent only |
| Legal capital surplus | ¥4.3 billion | Parent only |
| Capital stock | ¥4.3 billion | Parent only |
| Provision for retirement benefits | ¥18.85 million | Parent only |
| Long-term loans payable | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥0.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥1.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥93.90 million | Parent only |
| Deposits received | ¥5.58 million | Parent only |
| Current portion of long-term loans payable | ¥33.10 million | Parent only |
Statement of income (90 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.23 million | Consolidated |
| Other | ¥2.94 million | Consolidated |
| Other comprehensive income | ¥-27.24 million | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-27.32 million | Consolidated |
| Amortization of goodwill | ¥24.83 million | Consolidated |
| Business structure improvement expenses | ¥32.92 million | Consolidated |
| Comprehensive income | ¥-0.3 billion | Consolidated |
| Interest income | ¥2.68 million | Consolidated |
| Operating income | ¥-33.77 million | Consolidated |
| Operating income | ¥-33.77 million | Consolidated |
| Non-operating income | ¥6.13 million | Consolidated |
| Non-operating expenses | ¥35.89 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.96 million | Consolidated |
| Cost of sales | ¥2.2 billion | Consolidated |
| Gross profit (loss) | ¥1.4 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Net sales | ¥3.6 billion | Consolidated |
| Advertising expenses | ¥0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Directors compensations salaries and allowances | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥9.98 million | Consolidated |
| Commission fees | ¥0.3 billion | Consolidated |
| Issuance of new shares | ¥4.8 billion | Consolidated |
| Lapse of subscription rights to shares | ¥-0.81 million | Consolidated |
| Issuance of subscription rights to shares | ¥0.2 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥0.81 million | Consolidated |
| Issuance cost of subscription rights to shares-NOE | ¥22.98 million | Consolidated |
| Provision for shareholder benefit program | ¥62.23 million | Consolidated |
| Income taxes - current | ¥0.2 billion | Consolidated |
| Income taxes | ¥0.1 billion | Consolidated |
| Income taxes - deferred | ¥-73.22 million | Consolidated |
| Impairment loss | ¥4.36 million | Consolidated |
| Impairment loss | ¥4.36 million | Consolidated |
| Foreign exchange gains | ¥0.91 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.08 million | Consolidated |
| Extraordinary income | ¥9.40 million | Consolidated |
| Extraordinary loss | ¥40.23 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥0.11 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥-94.37 million | Consolidated |
| Income (loss) before income taxes | ¥-94.37 million | Consolidated |
| Ordinary income | ¥-63.53 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-0.3 billion | Consolidated |
| Gain on bargain purchase | ¥5.19 million | Consolidated |
| Gain on bargain purchase | ¥5.19 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥5.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.4 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥-0.62 million | Consolidated |
| Retirement benefit expenses | ¥4.34 million | Consolidated |
| Other | ¥0.80 million | Parent only |
| Other | ¥2.10 million | Parent only |
| Business structure improvement expenses | ¥27.27 million | Parent only |
| Interest income | ¥9.08 million | Parent only |
| Operating income | ¥-0.6 billion | Parent only |
| Non-operating income | ¥13.11 million | Parent only |
| Non-operating expenses | ¥30.52 million | Parent only |
| Cost of sales | ¥0.4 billion | Parent only |
| Gross profit (loss) | ¥0.3 billion | Parent only |
| Net sales | ¥0.7 billion | Parent only |
| Advertising expenses | ¥86.32 million | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Net income (loss) | ¥-0.6 billion | Parent only |
| Directors compensations salaries and allowances | ¥0.2 billion | Parent only |
| Interest expenses | ¥5.44 million | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Issuance of new shares | ¥4.8 billion | Parent only |
| Lapse of subscription rights to shares | ¥-0.81 million | Parent only |
| Issuance of subscription rights to shares | ¥0.2 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥0.81 million | Parent only |
| Issuance cost of subscription rights to shares-NOE | ¥22.98 million | Parent only |
| Provision for shareholder benefit program | ¥62.23 million | Parent only |
| Income taxes - current | ¥2.62 million | Parent only |
| Income taxes | ¥-43.61 million | Parent only |
| Income taxes - deferred | ¥-46.23 million | Parent only |
| Depreciation | ¥1.32 million | Parent only |
| Impairment loss | ¥4.36 million | Parent only |
| Foreign exchange gains | ¥1.92 million | Parent only |
| Extraordinary income | ¥6.00 million | Parent only |
| Extraordinary loss | ¥95.45 million | Parent only |
| Income (loss) before income taxes | ¥-0.7 billion | Parent only |
| Ordinary income | ¥-0.6 billion | Parent only |
| Gain on bargain purchase | ¥5.19 million | Parent only |
| Selling, general and administrative expenses | ¥0.9 billion | Parent only |
| Retirement benefit expenses | ¥4.34 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥63.81 million | Parent only |
Accounts unique to this company (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1.31 million | Consolidated |
| Revenue | ¥3.40 million | Consolidated |
| Revenue | ¥22.98 million | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥1.31 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥4.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-27.24 million | Consolidated |
| Total changes during the period | ¥4.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-27.32 million | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.30 million | Consolidated |
| Other | ¥-0.12 million | Consolidated |
| Amortization of goodwill | ¥24.83 million | Consolidated |
| Repayments of lease obligations | ¥-0.38 million | Consolidated |
| Business structure improvement expenses | ¥32.92 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥0.2 billion | Consolidated |
| Proceeds from insurance income | ¥3.40 million | Consolidated |
| Collection of investments in capital | ¥0.3 billion | Consolidated |
| Payments for investments in capital | ¥-0.8 billion | Consolidated |
| Interest expenses paid | ¥-8.65 million | Consolidated |
| Interest and dividends income received | ¥2.68 million | Consolidated |
| Increase (decrease) in advances received | ¥0.3 billion | Consolidated |
| Decrease (increase) in prepaid expenses | ¥-0.2 billion | Consolidated |
| Decrease (increase) in advance payments to suppliers | ¥-0.5 billion | Consolidated |
| Insurance | ¥-3.40 million | Consolidated |
| Interest and dividend income | ¥-2.68 million | Consolidated |
| Loss on retirement of non-current assets | ¥2.96 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-1.1 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥-4.26 million | Consolidated |
| Subtotal | ¥-2.4 billion | Consolidated |
| Payments for guarantee deposits | ¥-0.4 billion | Consolidated |
| Purchase of investment securities | ¥-99.86 million | Consolidated |
| Interest expenses | ¥9.98 million | Consolidated |
| Proceeds from issuance of subscription rights to shares | ¥0.2 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.8 billion | Consolidated |
| Gain on reversal of share acquisition rights | ¥-0.81 million | Consolidated |
| Purchase of property plant and equipment | ¥-87.65 million | Consolidated |
| Decrease/increase in consumption taxes receivable/payable | ¥-36.59 million | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-31.71 million | Consolidated |
| Increase (decrease) in reserve for shareholder special benefit | ¥62.23 million | Consolidated |
| Decrease (increase) in inventories | ¥-1.0 billion | Consolidated |
| Income taxes paid | ¥-26.08 million | Consolidated |
| Depreciation | ¥6.93 million | Consolidated |
| Impairment loss | ¥4.36 million | Consolidated |
| Purchase of intangible assets | ¥-10.56 million | Consolidated |
| Decrease/increase in short-term loans payable | ¥0.1 billion | Consolidated |
| Gain on bargain purchase | ¥-5.19 million | Consolidated |
| Payments of loans receivable | ¥-0.2 billion | Consolidated |
| Collection of loans receivable | ¥47.69 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.61 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-8.10 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-0.6 billion | Consolidated |
| Repayment of long term loans payable | ¥-50.29 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-2.5 billion | Consolidated | Disclosed |
| Dividend per share | 0 | Parent only | Disclosed |
| Number of employees | 55 | Consolidated | Disclosed |
| Net assets | ¥4.9 billion | Consolidated | Disclosed |
| Net sales | ¥3.6 billion | Consolidated | Disclosed |
| Operating income | ¥-33.77 million | Consolidated | Disclosed |
| Ordinary income | ¥-63.53 million | Consolidated | Disclosed |
| Net income | ¥-0.2 billion | Consolidated | Disclosed |
| Total assets | ¥6.6 billion | Consolidated | Disclosed |
| Operating margin | -0.9% | Consolidated | Calculated |
| Net margin | -6.8% | Consolidated | Calculated |
| Sales per employee | 65289073 yen | Consolidated | Calculated |
| Total asset turnover | 0.54 times | Consolidated | Calculated |
| Net assets to total assets | 74.2% | Consolidated | Calculated |