MarketEnterprise
MarketEnterprise Co.,Ltd
Company highlights
The largest segment by revenue is Web-based reuse business, at 50.4% of the total.
Key figures
Period Jul 2025 to Jun 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MarketEnterprise
Revenue and profit by business segment
Period Jul 2025 to Jun 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Web-based reuse business | ¥13.2 billion | 50.4% | ¥12.7 billion | ¥1.4 billion | 10.3% | ¥1.0 billion |
| Mobile business | ¥13.0 billion | 49.6% | ¥11.9 billion | ¥-0.4 billion | -2.8% | ¥0.9 billion |
| Total of the businesses | ¥26.1 billion | 100.0% | ||||
Revenue and profit
MarketEnterprise
Period Jul 2025 to Jun 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Advertising expenses | ¥2.1 billion | Consolidated |
| Payrolls and allowances | ¥1.9 billion | Consolidated | |
| Sales commission | ¥0.4 billion | Parent only | |
| Business consignment expenses | ¥0.3 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥62.20 million | Consolidated | |
| Depreciation | ¥30.50 million | Consolidated | |
| Amortization of goodwill | ¥19.15 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net income | ¥-76.47 million | Consolidated | |
| Operating income | ¥72.56 million | Consolidated | |
| Ordinary income | ¥35.03 million | Consolidated |
MarketEnterprise
Selling, general and administrative expenses
Period Jul 2025 to Jun 2026Source Annual securities reports
- Advertising expenses ¥2.1 billion
- Payrolls and allowances ¥1.9 billion
- Sales commission ¥0.4 billion
- Business consignment expenses ¥0.3 billion
- Provision of allowance for doubtful accounts ¥0.1 billion
- Depreciation ¥0.0 billion
- Other (not itemized) ¥3.1 billion
Performance, financial position and capital allocation
Long-term changes in performance
MarketEnterprise
Long-term revenue, profit and asset trends
Period 2012 to 2026Source Annual securities reportsDisclosed
MarketEnterprise
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥12.0B | ¥15.3B | ¥19.0B | ¥24.8B | ¥26.2B |
| Year on year (%) | +10.2% | +27.3%◆ | +24.6%◆ | +30.3%◆ | +5.9% |
| Ordinary income (loss) | -¥0.3B | ¥0.3B | ¥0.0B | ¥0.7B | ¥0.0B |
| Change from prior year | profit to loss◆ | loss to profit◆ | -85.5% | +1,593.1% | -94.9% |
| Ordinary income (loss) as a share of Net sales | -2.7% | 1.8% | 0.2% | 2.8% | 0.1% |
| Change (percentage points) | -3.0 points◆ | +4.6 points◆ | -1.6 points | +2.6 points◆ | -2.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (9)
- 2013Net sales year on year +72.1%
- 2014Net sales year on year +51.0%
- 2015Net sales year on year +35.6%, Ordinary income (loss) as a share of revenue +2.8 points
- 2016Net sales year on year +21.9%, Ordinary income (loss) as a share of revenue -3.8 points
- 2019Net sales year on year +33.8%, Ordinary income (loss) as a share of revenue +3.9 points
- 2020Net sales year on year +28.7%
- 2021Ordinary income (loss) as a share of revenue -5.8 points
- 2022Ordinary income (loss) as a share of revenue -3.0 points, Ordinary income (loss) profit to loss
- 2023Net sales year on year +27.3%, Ordinary income (loss) as a share of revenue +4.6 points, Ordinary income (loss) loss to profit
- 2024Net sales year on year +24.6%
- 2025Net sales year on year +30.3%, Ordinary income (loss) as a share of revenue +2.6 points
- 2026Ordinary income (loss) as a share of revenue -2.6 points
MarketEnterprise
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MarketEnterprise
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥12.0 billion | ¥15.3 billion | ¥19.0 billion | ¥24.8 billion | ¥26.2 billion |
| Ordinary income (loss) | ¥-0.3 billion | ¥0.3 billion | ¥40.42 million | ¥0.7 billion | ¥35.03 million |
| Net income (loss) attributable to owners of parent | ¥-0.4 billion | ¥0.3 billion | ¥-0.5 billion | ¥0.5 billion | ¥-76.47 million |
| Comprehensive income | ¥-0.4 billion | ¥0.4 billion | ¥-0.4 billion | ¥0.6 billion | ¥-0.2 billion |
| Net assets | ¥1.3 billion | ¥1.7 billion | ¥1.3 billion | ¥1.9 billion | ¥1.7 billion |
| Total assets | ¥3.5 billion | ¥4.9 billion | ¥5.3 billion | ¥6.2 billion | ¥5.9 billion |
| Net assets per share | 197.95 yen | 253.92 yen | 164.84 yen | 254.29 yen | 243.07 yen |
| Basic earnings (loss) per share | -76.29 yen | 54.56 yen | -89.35 yen | 90.75 yen | -14.28 yen |
| Diluted earnings per share | Could not be retrieved | 53.26 yen | Could not be retrieved | 88.69 yen | Could not be retrieved |
| Equity-to-asset ratio | 29.7% | 27.8% | 16.5% | 21.8% | 22.1% |
| Return on equity | -32.5% | 24.2% | -42.7% | 43.3% | -5.7% |
| Net cash provided by (used in) operating activities | ¥-0.4 billion | ¥0.2 billion | ¥-0.4 billion | ¥0.5 billion | ¥-0.1 billion |
| Net cash provided by (used in) investing activities | ¥-0.3 billion | ¥87.18 million | ¥-0.2 billion | ¥-51.20 million | ¥20.81 million |
| Net cash provided by (used in) financing activities | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion | ¥-0.2 billion | ¥-0.2 billion |
| Cash and cash equivalents | ¥0.9 billion | ¥1.6 billion | ¥1.5 billion | ¥1.7 billion | ¥1.5 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥7.2 billion | ¥9.2 billion | ¥11.7 billion | ¥13.0 billion | ¥13.3 billion |
| Ordinary income (loss) | ¥-0.5 billion | ¥-0.2 billion | ¥-0.4 billion | ¥97.36 million | ¥0.4 billion |
| Net income (loss) | ¥-0.4 billion | ¥36.79 million | ¥-0.6 billion | ¥0.2 billion | ¥0.2 billion |
| Capital stock | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion | ¥0.3 billion |
| Total number of issued shares (common stock) | 5,304,800 shares | 5,324,000 shares | 5,336,600 shares | 5,351,800 shares | 5,354,900 shares |
| Net assets | ¥0.7 billion | ¥0.7 billion | ¥0.1 billion | ¥0.4 billion | ¥0.5 billion |
| Total assets | ¥2.5 billion | ¥3.3 billion | ¥3.3 billion | ¥3.6 billion | ¥3.5 billion |
| Net assets per share | 131.47 yen | 139.93 yen | 23.57 yen | 65.4 yen | 96.98 yen |
| Basic earnings (loss) per share | -84.04 yen | 6.91 yen | -116.55 yen | 40.45 yen | 30.42 yen |
| Diluted earnings per share | Could not be retrieved | 6.75 yen | Could not be retrieved | 39.53 yen | 29.69 yen |
| Equity-to-asset ratio | 28.3% | 22.8% | 3.8% | 9.8% | 14.6% |
| Return on equity | -48.5% | 5.1% | -142.7% | 90.8% | 37.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 6/2012 | ¥8 | Could not be retrieved | 140.3% |
Shareholder composition
Share ownership by holder category
MarketEnterprise
Unit %Source Annual securities reports
- Financial institutions0.29%
- Securities firms1.95%
- Other corporations39.26%
- Foreign holders (institutions)1.08%
- Foreign holders (individuals)0.06%
- Individuals and others57.36%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社WWG | 38.75% | 2,075,000 |
| 2 | 小林 泰士 | 10.07% | 539,600 |
| 3 | 加茂 知之 | 9.8% | 525,000 |
| 4 | 株式会社SBI証券 | 1.2% | 64,257 |
| 5 | 株式会社マーケットエンタープライズ従業員持株会 | 0.83% | 44,500 |
| 6 | 今村 健一 | 0.56% | 30,000 |
| 7 | THE BANK OF NEW YORK MELLON 140044(常任代理人 株式会社みずほ銀行決済営業部) | 0.37% | 19,900 |
| 8 | 楽天証券株式会社共有口 | 0.36% | 19,300 |
| 9 | 八木 俊樹 | 0.35% | 19,000 |
| 10 | 河村 猛 | 0.3% | 16,200 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 6/2026 | ¥26.05 million |
| FY ending 6/2025 | ¥78.79 million |
| FY ending 6/2020 | ¥42.26 million |
Revenue scale in the same industry
MarketEnterprise
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
- … 158 companies
- 162 YAMADA Consulting GroupFY Mar 2026 ¥26.7B
- 163 geechsFY Mar 2026 ¥26.4B
- 164 MarketEnterpriseThis companyFY Jun 2026 ¥26.2B
- 165 NorthsandFY Jan 2026 ¥26.2B
- 166 ESCRITFY Mar 2025 ¥26.2B
- … 505 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥58.40 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) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥20.81 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Ordinary income (loss) | ¥35.03 million | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Return on equity | -5.7% | Consolidated |
| Equity-to-asset ratio | 22.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥-76.47 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Basic earnings (loss) per share | -14.28 yen | Consolidated |
| Net assets per share | 243.07 yen | Consolidated |
| Net sales | ¥13.3 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Diluted earnings per share | 29.69 yen | Parent only |
| Total number of issued shares (common stock) | 5,354,900 shares | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Ordinary income (loss) | ¥0.4 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Return on equity | 37.5% | Parent only |
| Equity-to-asset ratio | 14.6% | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Basic earnings (loss) per share | 30.42 yen | Parent only |
| Net assets per share | 96.98 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 366 people | Consolidated |
| Number of employees | 366 people | Consolidated |
| Wage gap between men and women (all employees) | 52.5% | Parent only |
| Average length of service (years) | 4.5 years | Parent only |
| Average annual salary | ¥4.33 million | Parent only |
| Average age (years) | 32.1 years old | Parent only |
| Number of employees | 303 people | Parent only |
| Number of employees | 303 people | Parent only |
| Number of employees | 303 people | Parent only |
| Wage gap between men and women (regular employees) | 83.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 75.0% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥26.2 billion | Consolidated |
| Average number of temporary employees | 137 people | Consolidated |
| Average number of temporary employees | 137 people | Consolidated |
| Write-downs of inventories | ¥-3.58 million | Consolidated |
| Depreciation | ¥36.40 million | Consolidated |
| Number of consolidated subsidiaries | 4 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.8% | Parent only |
| Average number of temporary employees | 132 people | Parent only |
| Average number of temporary employees | 132 people | Parent only |
| Average number of temporary employees | 132 people | Parent only |
| Total return on the share price index | 232.0% | Parent only |
| Rate of male employees taking childcare leave (regular employees) | 88.8% | Parent only |
| Ratio of female employees in managerial positions | 12.0% | Parent only |
Shares (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,352,757 shares | Consolidated |
| Total number of shares held treasury shares etc | 400 shares | Consolidated |
| Number of shares | 5,354,900 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 62.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 400 shares | Consolidated |
| Number of voting rights | 53,517 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.15 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 90.7% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥26.05 million | Consolidated |
Audit (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥58.40 million | Consolidated |
| Fees for audit and attestation services - total | ¥58.40 million | Consolidated |
Accounts unique to this company (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥3.00 million | Consolidated |
| Revenue | ¥0.22 million | Consolidated |
| Revenue | ¥21.54 million | Consolidated |
| Revenue | ¥96.90 million | Consolidated |
| Revenue | ¥-22.54 million | Consolidated |
| Revenue | ¥19.15 million | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥3.00 million | Parent only |
| Revenue | ¥0.4 billion | Parent only |
Balance sheet (113 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.13 million | Consolidated |
| Other | ¥18.75 million | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other provision | ¥74.78 million | Consolidated |
| Goodwill | ¥50.11 million | Consolidated |
| Goodwill | ¥50.11 million | Consolidated |
| Software | ¥23.58 million | Consolidated |
| Lease obligations | ¥23.07 million | Consolidated |
| Lease obligations | ¥25.43 million | Consolidated |
| Retained earnings | ¥0.6 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥23.20 million | Consolidated |
| Non-current assets | ¥1.1 billion | Consolidated |
| Land | ¥84.51 million | Consolidated |
| Accounts receivable - trade | ¥2.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥67.75 million | Consolidated |
| Tools, furniture and fixtures | ¥10.61 million | Consolidated |
| Buildings | ¥0.3 billion | Consolidated |
| Buildings, net | ¥0.1 billion | Consolidated |
| Investments and other assets | ¥0.7 billion | Consolidated |
| Investment securities | ¥1.15 million | Consolidated |
| Lease and guarantee deposits | ¥0.7 billion | Consolidated |
| Subscription rights to shares | ¥0.81 million | Consolidated |
| Property, plant and equipment | ¥0.3 billion | Consolidated |
| Income taxes payable | ¥85.46 million | Consolidated |
| Accrued expenses | ¥0.5 billion | Consolidated |
| Accounts payable - other | ¥0.4 billion | Consolidated |
| Shareholders' equity | ¥1.3 billion | Consolidated |
| Structures | ¥41.48 million | Consolidated |
| Structures, net | ¥27.43 million | Consolidated |
| Current liabilities | ¥4.1 billion | Consolidated |
| Current assets | ¥4.8 billion | Consolidated |
| Accumulated depreciation | ¥-57.13 million | Consolidated |
| Accumulated depreciation | ¥-0.1 billion | Consolidated |
| Accumulated depreciation | ¥-14.05 million | Consolidated |
| Accumulated depreciation | ¥-74.61 million | Consolidated |
| Foreign currency translation adjustment | ¥14.68 million | Consolidated |
| Intangible assets | ¥73.70 million | Consolidated |
| Cash and cash equivalents | ¥1.5 billion | Consolidated |
| Cash and deposits | ¥1.5 billion | Consolidated |
| Short-term loans payable | ¥2.0 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Net assets | ¥1.7 billion | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Total assets | ¥5.9 billion | Consolidated |
| Treasury stock | ¥-0.72 million | Consolidated |
| Valuation and translation adjustments | ¥14.68 million | Consolidated |
| Liabilities | ¥4.2 billion | Consolidated |
| Liabilities and net assets | ¥5.9 billion | Consolidated |
| Supplies | ¥17.51 million | Consolidated |
| Accounts payable - trade | ¥0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.1 billion | Consolidated |
| Capital surplus | ¥0.3 billion | Consolidated |
| Capital stock | ¥0.3 billion | Consolidated |
| Vehicle and delivery equipment | ¥99.07 million | Consolidated |
| Vehicles, net | ¥24.46 million | Consolidated |
| Non-controlling interests | ¥0.4 billion | Consolidated |
| Other | ¥0.13 million | Parent only |
| Other | ¥18.06 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other provision | ¥74.78 million | Parent only |
| Goodwill | ¥50.11 million | Parent only |
| Software | ¥23.58 million | Parent only |
| Lease obligations | ¥23.07 million | Parent only |
| Lease obligations | ¥25.43 million | Parent only |
| Investments in capital | ¥0.02 million | Parent only |
| Retained earnings | ¥-0.1 billion | Parent only |
| Legal retained earnings | ¥1.60 million | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Advance payments trade | ¥0.34 million | Parent only |
| Merchandise | ¥0.6 billion | Parent only |
| Non-current liabilities | ¥23.20 million | Parent only |
| Non-current assets | ¥0.7 billion | Parent only |
| Land | ¥84.51 million | Parent only |
| Accounts receivable - trade | ¥0.5 billion | Parent only |
| Contract liabilities | ¥67.72 million | Parent only |
| Tools, furniture and fixtures | ¥10.61 million | Parent only |
| Buildings, net | ¥0.1 billion | Parent only |
| Investments and other assets | ¥0.3 billion | Parent only |
| Investment securities | ¥1.15 million | Parent only |
| Lease and guarantee deposits | ¥0.2 billion | Parent only |
| Subscription rights to shares | ¥0.81 million | Parent only |
| Property, plant and equipment | ¥0.3 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥84.82 million | Parent only |
| Accrued consumption taxes | ¥61.93 million | Parent only |
| Accrued expenses | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥0.4 billion | Parent only |
| Shareholders' equity | ¥0.5 billion | Parent only |
| Structures, net | ¥27.43 million | Parent only |
| Current liabilities | ¥3.0 billion | Parent only |
| Current assets | ¥2.8 billion | Parent only |
| Intangible assets | ¥73.70 million | Parent only |
| Cash and deposits | ¥1.3 billion | Parent only |
| Short-term loans payable | ¥2.0 billion | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Net assets | ¥0.5 billion | Parent only |
| Total assets | ¥3.5 billion | Parent only |
| Retained earnings brought forward | ¥-0.1 billion | Parent only |
| Treasury stock | ¥-0.72 million | Parent only |
| Liabilities | ¥3.0 billion | Parent only |
| Liabilities and net assets | ¥3.5 billion | Parent only |
| Supplies | ¥17.51 million | Parent only |
| Accounts payable - trade | ¥25.95 million | Parent only |
| Capital surplus | ¥0.3 billion | Parent only |
| Legal capital surplus | ¥0.3 billion | Parent only |
| Capital stock | ¥0.3 billion | Parent only |
| Vehicles, net | ¥24.46 million | Parent only |
| Long-term prepaid expenses | ¥0.12 million | Parent only |
| Long-term loans receivable | ¥20.33 million | Parent only |
| Shares of subsidiaries and associates | ¥79.90 million | Parent only |
| Deposits received | ¥15.46 million | Parent only |
Statement of income (83 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.13 million | Consolidated |
| Other | ¥6.75 million | Consolidated |
| Other comprehensive income | ¥10.77 million | Consolidated |
| Other changes | ¥4.70 million | Consolidated |
| Amortization of goodwill | ¥19.15 million | Consolidated |
| Amortization of goodwill | ¥19.15 million | Consolidated |
| Subsidy income | ¥7.20 million | Consolidated |
| Comprehensive income | ¥-0.2 billion | Consolidated |
| Interest income | ¥5.21 million | Consolidated |
| Commission fee | ¥3.85 million | Consolidated |
| Operating income | ¥72.56 million | Consolidated |
| Operating income | ¥72.56 million | Consolidated |
| Non-operating income | ¥27.54 million | Consolidated |
| Non-operating expenses | ¥65.07 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥3.73 million | Consolidated |
| Cost of sales | ¥18.1 billion | Consolidated |
| Gross profit (loss) | ¥8.1 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Net sales | ¥26.2 billion | Consolidated |
| Advertising expenses | ¥2.1 billion | Consolidated |
| Net income | ¥-76.47 million | Consolidated |
| Net income | ¥-76.47 million | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net income (loss) | ¥-0.2 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥20.81 million | Consolidated |
| Interest expenses | ¥35.78 million | Consolidated |
| Commission fees | ¥22.54 million | Consolidated |
| Issuance of new shares | ¥1.76 million | Consolidated |
| Income taxes - current | ¥81.29 million | Consolidated |
| Income taxes | ¥0.2 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥30.50 million | Consolidated |
| Foreign exchange gains | ¥4.92 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥10.77 million | Consolidated |
| Extraordinary loss | ¥3.73 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥10.45 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥31.30 million | Consolidated |
| Income (loss) before income taxes | ¥31.30 million | Consolidated |
| Ordinary income | ¥35.03 million | Consolidated |
| Payrolls and allowances-SGA | ¥1.9 billion | Consolidated |
| Purchase of treasury stock | ¥-0.08 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-65.70 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.2 billion | Consolidated |
| Selling, general and administrative expenses | ¥8.0 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥62.20 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥-0.1 billion | Consolidated |
| Other | ¥3.58 million | Parent only |
| Other | ¥6.75 million | Parent only |
| Other changes | ¥4.70 million | Parent only |
| Amortization of goodwill | ¥19.15 million | Parent only |
| Subsidy income | ¥7.20 million | Parent only |
| Interest income | ¥2.67 million | Parent only |
| Dividend income | ¥25.33 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥65.07 million | Parent only |
| Loss on retirement of non-current assets | ¥3.73 million | Parent only |
| Cost of sales | ¥7.7 billion | Parent only |
| Gross profit (loss) | ¥5.6 billion | Parent only |
| Net sales | ¥13.3 billion | Parent only |
| Advertising expenses | ¥0.7 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Net income (loss) | ¥0.2 billion | Parent only |
| Interest expenses | ¥35.78 million | Parent only |
| Commission fees | ¥22.54 million | Parent only |
| Issuance of new shares | ¥1.76 million | Parent only |
| Fiduciary obligation fee | ¥0.2 billion | Parent only |
| Business consignment expenses | ¥0.3 billion | Parent only |
| Income taxes - current | ¥78.69 million | Parent only |
| Income taxes | ¥0.2 billion | Parent only |
| Income taxes - deferred | ¥0.1 billion | Parent only |
| Depreciation | ¥30.50 million | Parent only |
| Foreign exchange gains | ¥0.35 million | Parent only |
| Extraordinary loss | ¥3.73 million | Parent only |
| Income (loss) before income taxes | ¥0.4 billion | Parent only |
| Ordinary income | ¥0.4 billion | Parent only |
| Payrolls and allowances-SGA | ¥1.5 billion | Parent only |
| Purchase of treasury stock | ¥-0.08 million | Parent only |
| Sales commission | ¥0.4 billion | Parent only |
| Selling, general and administrative expenses | ¥5.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.2 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.1 billion | Consolidated |
| Total changes during the period | ¥0.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.02 million | Parent only |
Statement of cash flows (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-98.69 million | Consolidated |
| Other | ¥-0.08 million | Consolidated |
| Amortization of goodwill | ¥19.15 million | Consolidated |
| Repayments of lease obligations | ¥-25.63 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥61.59 million | Consolidated |
| Interest expenses paid | ¥-35.78 million | Consolidated |
| Interest and dividends income received | ¥5.21 million | Consolidated |
| Proceeds from subsidy income | ¥7.20 million | Consolidated |
| Subsidy income | ¥-7.20 million | Consolidated |
| Interest and dividend income | ¥-5.21 million | Consolidated |
| Loss on retirement of non-current assets | ¥3.73 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥23.12 million | Consolidated |
| Subtotal | ¥80.55 million | Consolidated |
| Interest expenses | ¥35.78 million | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥55.72 million | Consolidated |
| Payments for lease and guarantee deposits | ¥-0.1 billion | Consolidated |
| Proceeds from exercise of share acquisition rights | ¥1.74 million | Consolidated |
| Purchase of property plant and equipment | ¥-3.15 million | Consolidated |
| (Increase)/decrease in consumption tax/value-added tax receivables | ¥-46.58 million | Consolidated |
| Decrease in consumption taxes payable | ¥-51.56 million | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥0.2 billion | Consolidated |
| Increase (decrease) in accounts payable-other | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-54.67 million | Consolidated |
| Income taxes paid | ¥-0.2 billion | Consolidated |
| Depreciation | ¥36.40 million | Consolidated |
| Purchase of intangible assets | ¥-22.90 million | Consolidated |
| Increase in short term loans payable | ¥2.1 billion | Consolidated |
| Decrease in short term loans payable | ¥-2.3 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥62.20 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-0.1 billion | Consolidated | Disclosed |
| Number of employees | 366 | Consolidated | Disclosed |
| Net assets | ¥1.7 billion | Consolidated | Disclosed |
| Net sales | ¥26.2 billion | Consolidated | Disclosed |
| Operating income | ¥72.56 million | Consolidated | Disclosed |
| Ordinary income | ¥35.03 million | Consolidated | Disclosed |
| Net income | ¥-76.47 million | Consolidated | Disclosed |
| Total assets | ¥5.9 billion | Consolidated | Disclosed |
| Operating margin | 0.3% | Consolidated | Calculated |
| Net margin | -0.3% | Consolidated | Calculated |
| Sales per employee | 71667762 yen | Consolidated | Calculated |
| Total asset turnover | 4.46 times | Consolidated | Calculated |
| Net assets to total assets | 29.2% | Consolidated | Calculated |